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TERTVWBWER
TRTM-PM: Flow Table for Executable Rights
|
#transactional
|
Component: Transaction Manager
- ๐ Keys (7)
- ๐ฐ Amounts (5)
- โ Quantities
- ๐ Dates (13)
- โฐ Categorical (8)
- Other (18)
- ๐ Relations (12)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| RLDEPO | Securities Account | |
| ERNR FK | ID number of exercised right | |
| DERF | First Entered On | |
| TERF | Time of Creation | |
| NTRANS | Transaction data key: Consecutive number |
| Column Name | Description | |
|---|---|---|
| ๐ฒ Currency of nominal amount (SNWHR): | ||
| BNWHR | Nominal amount | |
| NOMIMAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| ๐ฒ Settlement Currency (SCWHR): | ||
| BCWHR | Settlement Amount | |
| ๐ฒ Position Currency (Currency of Position Amount) (SBWHR): | ||
| BBWHR | Amount in position currency | |
| ๐ฒ Local currency (SHWHR): | ||
| BHWHR | Amount in local currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DERF | First Entered On | |
| TERF | Time of Creation | |
| DBEAR | Last Edited On | |
| TBEAR | Last Edited At | |
| DDISPO | Value Date / Planning Day | |
| DBESTAND | Position value date | |
| DVALUT | Calculation Date | |
| DFAELL | Due date | |
| DBEST6B | Date for ยง6b EstG relevant postings | |
| REFDBEST6B | 6b date of initiating flow | |
| DEVALPOST | Date of period-end closing | |
| DBERVON | Start of Calculation Period | |
| DBERBIS | End of Calculation Period |
| Column Name | Description | |
|---|---|---|
| TB_SBEWEBE | Posting Status of Flow | Show values |
| FSTATUS | Update status of flow | Show values |
| SSTORNO | Reversal indicator | Show values |
| SSOLHAB | Debit/credit indicator | Show values |
| SVORGKZ | Activity indicator for debit/credit control | Show values |
| REF6B | Select date for price gain depreciation | Show values |
| KGV_FLAG | Manages status of the related price gains/losses flows | Show values |
| SINCL | Inclusive indicator for beginning and end of a period | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| XZUSATZ | Assignment | CHAR18 | |
| RERF | Entered By | SYCHAR12 | |
| REHER | Source of Initial Entry | CHAR10 | |
| RBEAR | Employee ID | SYCHAR12 | |
| RBHER | Editing Source | CHAR10 | |
| RANL | Security Class ID Number | WP_RANL | |
| ASTUECK | Number of units for unit-quoted securities | ASTUECK | |
| KURS1 | Exchange Rate into Settlement Currency | KURSF | |
| KURS2 | Exchange rate from settlement currency into local currency | KURSF | |
| RBELNRFI | Document Number of an Accounting Document | BELNR | |
| RBELNRFI2 | Document Number of an Accounting Document | BELNR | |
| RSTBLG | Reverse Document Number | BELNR | |
| RSTBEG2 | Reverse Document Number | BELNR | |
| NORDER1 | Position number | NUM8 | |
| NORDER2 | Position number | NUM8 | |
| POSNR | Item number of executable right | NUM8 | |
| EXRATE | Exchange rate (book rate) | FLTP | |
| BEW_TEXT | Name of Flow Type | TEXT30 |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| ID number of exercised right |
|
| Client | TERTVWBWER.MANDT == T000.MANDT |
Short Key for Own House Bank
| |
Short Key for House Bank Account
| |
Flow Type
| |
| Flow Category | TERTVWBWER.SBEWZITI == TZB03.SBEWZITI |
| Position Currency (Currency of Position Amount) | |
| Settlement Currency | |
| Local currency | |
| Currency of nominal amount | |
| Reason for Reversal |