SAP Table VWBWKM - TRTM-PM: Flow table for corporate actions

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
BUKRS X BUKRS CHAR 3 4 0 T001 Company Code
RLDEPO X RLDEPO CHAR 7 10 0 Securities Account
KMNR X KMNR CHAR 17 13 0 Corporate Action Number
DERF X DERF DATS 30 8 0 First Entered on
TERF X TERF TIMS 38 6 0 Time of Initial Entry
NTRANS X VVNTRANS NUMC 44 4 0 Transaction data key: Consecutive number
TB_SBEWEBE TB_SBEWEBE CHAR 48 1 0 Posting Status of Flow
FSTATUS FSTATUS CHAR 49 1 0 Update status of flow
SSTORNO SSTORNO CHAR 50 1 0 Reversal indicator
SSTOGRD SSTOGRD CHAR 51 2 0 Reason for Reversal
XZUSATZ XZUSATZ CHAR 53 18 0 Assignment
RERF RERF CHAR 71 12 0 Entered by
REHER REHER CHAR 83 10 0 Source of initial entry
RBEAR RBEAR CHAR 93 12 0 Employee ID
DBEAR DBEAR DATS 105 8 0 Last Edited on
TBEAR TBEAR TIMS 113 6 0 Last Edited at
RBHER RBHER CHAR 119 10 0 Editing Source
RANL VVRANLW CHAR 129 13 0 Security ID Number
SBEWART SBEWART CHAR 142 4 0 TZB0A Flow Type
SBEWZITI SBEWZITI CHAR 146 4 0 TZB03 Flow category
SSOLHAB VVSSOLHAB CHAR 150 1 0 Debit/credit indicator
SVORGKZ VVSVORGKZ NUMC 151 2 0 Activity indicator for debit/credit control
DDISPO DDISPO DATS 153 8 0 Payment Date
DBESTAND DBESTAND DATS 161 8 0 Position value date
DVALUT DVALUT DATS 169 8 0 Calculation Date
DFAELL DFAELL DATS 177 8 0 Due date
ASTUECK ASTUECK DEC 185 15 5 Number of units for unit-quoted securities
BNWHR BNWHR CURR 193 13 2 Nominal amount
SNWHR SNWHR CUKY 200 5 0 TCURC Currency of nominal amount
BCWHR BCWHR CURR 205 13 2 Settlement Amount
SCWHR SCWHR CUKY 212 5 0 TCURC Settlement Currency
BBWHR BBWHR CURR 217 13 2 Amount in position currency
SBWHR SBWHR CUKY 224 5 0 TCURC Position Currency (Currency of Position Amount)
BHWHR BHWHR CURR 229 13 2 Amount in local currency
SHWHR SHWHR CUKY 236 5 0 TCURC Local currency
KURS1 VVKURS1 DEC 241 9 5 Exchange rate into settlement currency
KURS2 VVKURS2 DEC 246 9 5 Exchange rate from settlement currency into local currency
RBELNRFI BELNR_D CHAR 251 10 0 Accounting Document Number
RBELNRFI2 BELNR_D CHAR 261 10 0 Accounting Document Number
RSTBLG STBLG CHAR 271 10 0 Reverse Document Number
RSTBEG2 STBLG CHAR 281 10 0 Reverse Document Number
DBEST6B DBEST6B DATS 291 8 0 Date for §6b EstG relevant postings
REFDBEST6B REFDBEST6B DATS 299 8 0 6b date of initiating flow
REF6B REF6B NUMC 307 1 0 Select date for price gain depreciation
NORDER1 SECPOSITIONNUMBER NUMC 308 8 0 Position number
NORDER2 SECPOSITIONNUMBER NUMC 316 8 0 Position number
POSNR TPOSNR NUMC 324 8 0 Item Number of a Corporate Action
KGV_FLAG TKGV CHAR 332 1 0 Manages status of the related price gains/losses flows
DEVALPOST DEVALPOST DATS 333 8 0 Date of period-end closing