TERTVWBWER

TRTM-PM: Flow Table for Executable Rights | #transactional | Component: Transaction Manager
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
๐Ÿ’ฒ Currency of nominal amount (SNWHR):
BNWHR Nominal amount
NOMIMAL_ORG_AMT Original Nominal Amount in Position Currency
๐Ÿ’ฒ Settlement Currency (SCWHR):
BCWHR Settlement Amount
๐Ÿ’ฒ Position Currency (Currency of Position Amount) (SBWHR):
BBWHR Amount in position currency
๐Ÿ’ฒ 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
  • TERTVWBWER.MANDT == T001.MANDT
  • TERTVWBWER.BUKRS == T001.BUKRS
ID number of exercised right
Client TERTVWBWER.MANDT == T000.MANDT
Short Key for Own House Bank
  • Short Key for Own House Bank
  • Company Code
  • TERTVWBWER.MANDT == T012.MANDT
  • TERTVWBWER.RAHABKI == T012.HBKID
  • TERTVWBWER.BUKRS == T012.BUKRS
Short Key for House Bank Account
  • Company Code
  • Short Key for House Bank Account
  • Client
  • Short Key for Own House Bank
  • TERTVWBWER.BUKRS == T012K.BUKRS
  • TERTVWBWER.RAHKTID == T012K.HKTID
  • TERTVWBWER.MANDT == T012K.MANDT
  • TERTVWBWER.RAHABKI == T012K.HBKID
Flow Type
  • Flow Type
  • Client
  • ?
  • TERTVWBWER.SBEWART == TZB0A.SBEWART
  • TERTVWBWER.MANDT == TZB0A.MANDT
  • TERTVWBWER.[column in domain "RANTYP"] == TZB0A.RANTYP
Flow Category TERTVWBWER.SBEWZITI == TZB03.SBEWZITI
Position Currency (Currency of Position Amount)
  • TERTVWBWER.MANDT == TCURC.MANDT
  • TERTVWBWER.SBWHR == TCURC.WAERS
Settlement Currency
  • TERTVWBWER.MANDT == TCURC.MANDT
  • TERTVWBWER.SCWHR == TCURC.WAERS
Local currency
  • TERTVWBWER.MANDT == TCURC.MANDT
  • TERTVWBWER.SHWHR == TCURC.WAERS
Currency of nominal amount
  • TERTVWBWER.MANDT == TCURC.MANDT
  • TERTVWBWER.SNWHR == TCURC.WAERS
Reason for Reversal
  • TERTVWBWER.MANDT == TZST.MANDT
  • TERTVWBWER.SSTOGRD == TZST.SSTOGRD