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VWBEPI
Treasury Securities: Actual Flows - Item
|
#transactional
|
Component: Transaction Manager
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| RBELNR FK | Number of flow header | |
| RPOSNR | Activity number |
| Column Name | Description | |
|---|---|---|
| 💲 Stock price currency (SSWHR): | ||
| BWKURS | Security price for unit quotation | |
| BSWHR | Market value | |
| 💲 Currency of nominal amount (SNWHR): | ||
| BNWHR | Nominal amount | |
| BBASIS | Calculation Base Amount | |
| 💲 Position Currency (Currency of Position Amount) (SBWHR): | ||
| BBWHR | Amount in position currency | |
| BBWHR_IDX_CLEAN | Amount in position currency | |
| 💲 Settlement Currency (SCWHR): | ||
| BCWHR | Settlement Amount | |
| 💲 Currency Key (T001.WAERS): | ||
| 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 | |
| DVALUT | Interest Value Date/Calculation Date | |
| DDISPO | Value Date / Planning Day | |
| DBESTAND | Position value date | |
| DBEST6B | Date for §6b EstG relevant postings | |
| DBERVON | Start of Calculation Period | |
| DBERBIS | End of Calculation Period | |
| DFAELL | Due date | |
| DVERRECH | Settlement date | |
| DPKOND | Fixing Date of Percentage Rate from Condition | |
| DBPERIOD | Period start | |
| DEPERIOD | Period End | |
| DGUEL_KP | Condition Item Effective From | |
| DCOUPON | Coupon date of next delivered coupon | |
| DSCHLUSS | Date of business closing | |
| TSCHLUSS | Time of business closing | |
| DZFEST | Interest rate fixing date |
| Column Name | Description | |
|---|---|---|
| SSOLHAB | Debit/credit indicator | Show values |
| SWHRT | Currency swap indicator | Show values |
| JONLAEN | Indicator for fixing a flow record | Show values |
| JZINSBAS | Flow in interest base | Show values |
| JZINSZPT | Interest date | Show values |
| SZBMETH | Interest Calculation Method | Show values |
| JEXPOZINS | Type of Compound Interest Calculation | Show values |
| SWOHER | Treasury: Source of Flow | Show values |
| JSTOCK | Premium reserve fund-relevant indicator | Show values |
| SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | Show values |
| SULTVON | Month-End Indicator for Start of a Calculation Period | Show values |
| SINCLVON | Inclusive Indicator for the End of a Calculation Period | Show values |
| SULTBIS | Month-End Indicator for the End of a Calculation Period | Show values |
| SINCL | Inclusive indicator for beginning and end of a period | Show values |
| SVULT | Month-End Indicator for Value Date | Show values |
| STGMETH | Daily Method | Show values |
| STGBASIS | Base Days Method | Show values |
| SPAEXCL | Exclusive Indicator for Start Date of a Period | Show values |
| SPAULT | Month-End Indicator for Start Date of a Period | Show values |
| SPEINCL | Inclusive Indicator for End Date of a Period | Show values |
| SPEULT | Month-End Indicator for End of a Period | Show values |
| SINCLVERR | Inclusive Indicator for Clearing Date | Show values |
| SULTVERR | Month-End Indicator for Clearing Date | Show values |
| SCOUPON | Coupon ID for interest and accrued interest calculation | Show values |
| SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | Show values |
| SVORGKZ | Activity indicator for debit/credit control | Show values |
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | Show values |
| SZART | Payment Transaction | Show values |
| KGV_FLAG | Manages status of the related price gains/losses flows | Show values |
| SPAYRQ | Generate Payment Request | Show values |
| SPRSNG | Individual Payment | Show values |
| MIGR_CFM10 | Status of Flow Related to Migration to CFM 1.0 | Show values |
| MIGR_ERP20 | Status of Flow Related to Migration to ERP2.0 | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RERF | Entered By | SYCHAR12 | |
| REHER | Source of Initial Entry | CHAR10 | |
| RBEAR | Employee ID | SYCHAR12 | |
| RBHER | Editing Source | CHAR10 | |
| ASTUECK | Number of units for unit-quoted securities | ASTUECK | |
| PWKURS | Security price for percentage quotation | PWKURS | |
| KURS1 | Exchange rate | KURSF | |
| KURS2 | Exchange rate | KURSF | |
| SBSLSOLL | Posting Key | BSCHL | |
| SBSLZKSO | Posting Key | BSCHL | |
| SBSLZKHA | Posting Key | BSCHL | |
| SBSLHABEN | Posting Key | BSCHL | |
| PKOND | Percentage rate for condition items | DECV3_7 | |
| ATAGE | Number of Days | INT6 | |
| ABASTAGE | Number of base days in a calculation period | INT6 | |
| SKALIDWT | Interest Calendar | WFCID | |
| SREFZITI | Refer.flow category in accrual/deferral flow records | SBEWZITI | |
| APERTAGE | No. of Days of a (Calculation) Period in Cash Flow | INT6 | |
| NSTUFE | Level number of condition item for recurring payments | NUMC2 | |
| SREFBEW | Reference flow type | SBEWART | |
| KWKURS | Security price | VVKWKURS | |
| SBUCHA | Indicator for postings to accruals/deferrals accounts | CHAR1 | |
| RAHABKI | Short Key for Own House Bank | HBKID | |
| RAHKTID | Short Key for House Bank Account | HKTID | |
| RPBANK | Partner Bank Details | BVTYP | |
| ZLSCH | Payment Method | ZLSCH | |
| KMNR | Corporate Action Number | VKMNR | |
| ERNR | ID number of exercised right | TER_RIGHTNUMBER | |
| PRKEY | Key Number for Payment Request | PRQ_KEYNO | |
| RPZAHL | Payer/Payee | BU_PARTNER | |
| INDEX_VALUE | Index Value (Independent of Basis) | TIDX_INDEX_VALUE_NO_RATIO | |
| PPAYMENT | Payment Rate | TFM_PPAYMENT | |
| BUSTRANSID | Identifier of the Distributor Business Transaction | SYSUUID | |
| LOT_ID | Identifier of the Lot | SYSUUID |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Business Transaction Category | VWBEPI.BUSTRANSCAT == TRDTS_BT_CAT.BUSTRANSCAT |
| Foreign Key Customer | |
| Client | VWBEPI.MANDT == T000.MANDT |
Account for credit posting
| |
Account for debit posting
| |
Credit interim account
| |
Debit interim account
| |
| FiMa Calculation Category | VWBEPI.SBERFIMA == AT40.SBERFIMA |
Transaction Type
| |
| Flow Category | VWBEPI.SBEWZITI == TZB03.SBEWZITI |
| Position Currency (Currency of Position Amount) | |
| Settlement Currency | |
Condition Type
| |
| Currency of nominal amount | |
| Currency unit | |
| Stock price currency |