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VWBEKI
Treasury Securities: Actual Flows - Header
|
#header
|
Component: Transaction Manager
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (9)
- ☰ Categorical (7)
- Other (30)
- 🔗 Relations (13)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| RBELNR | Number of flow header |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DVORGANG | Activity date | |
| DBLDAT | Document Date in Document | |
| DBUDAT | Posting Date in the Document | |
| DORDER | Order day | |
| DANJRNL | Date of transferal to journal | |
| DANFIBU | Date of transferal to FiAc | |
| UANFIBU | Time of transfer to financial accounting | |
| DSTOCK | Premium reserve fund date | |
| DEVALPOST | Date of period-end closing |
| Column Name | Description | |
|---|---|---|
| SSTORNO | Reversal indicator | Show values |
| SSPESEN | Expenses key | Show values |
| SSTCKKZ | Accrued interest method | Show values |
| SSTCKTG | Accrued interest: Daily method | Show values |
| SEFFMETH | Effective Interest Method (Financial Mathematics) | Show values |
| SEVALPOST | PEC for flow executed indicator yes/no | Show values |
| SHERKUNFT | Origin indicator: 'From planned record/actual record' | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SVORGANG | Securities-Activity | RVORGANG | |
| SSTATI | Status of data record | STATI | |
| INTEB | Financial Assets Management internal level | INTEB | |
| RREFKONT | Account Assignment Reference in Financial Assets Management | USTRU | |
| HKONT | General Ledger Account | SAKNR | |
| RBELNRFI | Document Number of an Accounting Document | BELNR | |
| RBELNRFI2 | Document Number of an Accounting Document | BELNR | |
| DGJAHR | Fiscal Year | GJAHR | |
| DMONAT | Fiscal period | MONAT | |
| RSTBLG | Reverse Document Number | BELNR | |
| NORDER | Position number | NUM8 | |
| NORDEXT | External order number | CHAR20 | |
| RKONTRA | Reference to Counterparty | BU_PARTNER | |
| SROLEXTKO | Dummy function | CHAR3 | |
| RDEALER | Trader | RDEALER | |
| XZUSATZ | Assignment | CHAR18 | |
| PEFFZINS | Effective Interest Rate | DEC3_7 | |
| KOSTL | Cost Center | KOSTL | |
| SOBJEKT | Internal key for object | VVKEY | |
| SROLEXTZB | Dummy function | CHAR3 | |
| RPNNR | Daybook no. | VVRPNNR | |
| REFRLDEPO | Reference sec.acct for sec.acct transfer (inflow/outflow) | RLDEPO | |
| PEFFZCALL | Effective Interest Rate | DEC3_7 | |
| JVERK6B | Sale in Acc. with Tax Credit Method | CHAR1 | |
| TRSEGJAHR1 | Fiscal Year | GJAHR | |
| TRSEGJAHR2 | Fiscal Year | GJAHR | |
| ZUOND | Assignment | TEXT18 | |
| REFER | Internal Reference | CHAR16 | |
| MERKM | Characteristics | CHAR25 | |
| RFHA | Financial Transaction | T_RFHA |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Business Area | |
| Client | VWBEKI.MANDT == T000.MANDT |
| ID Number | |
Bank account
| |
Securities Account
| |
Paying Bank
| |
Document Type
| |
| Reason for Reversal |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Exchange
|