TERTVWBWER - TRTM-PM: Flow Table for Executable Rights
TRTM-PM: Flow Table for Executable Rights information is stored in SAP table TERTVWBWER.
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".
It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".
Fields for table TERTVWBWER
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| RLDEPO | Securities Account | X | RLDEPO | CHAR | 20 | * |
| ERNR | ID number of exercised right | X | TER_HEADNUMBER | CHAR | 26 | TERTVWERKO |
| DERF | First Entered On | X | DERF | DATS | 16 | |
| TERF | Time of Creation | X | TERF | TIMS | 12 | |
| NTRANS | Transaction data key: Consecutive number | X | VVNTRANS | NUMC | 8 | |
| TB_SBEWEBE | Posting Status of Flow | TB_SBEWEBE | CHAR | 2 | ||
| FSTATUS | Update status of flow | FSTATUS | CHAR | 2 | ||
| SSTORNO | Reversal indicator | SSTORNO | CHAR | 2 | ||
| SSTOGRD | Reason for Reversal | SSTOGRD | CHAR | 4 | TZST | |
| XZUSATZ | Assignment | XZUSATZ | CHAR | 36 | ||
| RERF | Entered By | RERF | CHAR | 24 | ||
| REHER | Source of Initial Entry | REHER | CHAR | 20 | ||
| RBEAR | Employee ID | RBEAR | CHAR | 24 | ||
| DBEAR | Last Edited On | DBEAR | DATS | 16 | ||
| TBEAR | Last Edited At | TBEAR | TIMS | 12 | ||
| RBHER | Editing Source | RBHER | CHAR | 20 | ||
| RANL | Security Class ID Number | VVRANLW | CHAR | 26 | * | |
| SBEWART | Flow Type | SBEWART | CHAR | 8 | TZB0A | |
| SBEWZITI | Flow category | SBEWZITI | CHAR | 8 | TZB03 | |
| SSOLHAB | Debit/credit indicator | VVSSOLHAB | CHAR | 2 | ||
| SVORGKZ | Activity indicator for debit/credit control | VVSVORGKZ | NUMC | 4 | ||
| DDISPO | Value Date / Planning Day | VVDWERTST | DATS | 16 | ||
| DBESTAND | Position value date | DBESTAND | DATS | 16 | ||
| DVALUT | Calculation Date | DVALUT | DATS | 16 | ||
| DFAELL | Due date | DFAELL | DATS | 16 | ||
| ASTUECK | Number of units for unit-quoted securities | ASTUECK | DEC | 8 | ||
| BNWHR | Nominal amount | BNWHR | CURR | 7 | ||
| NOMIMAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 11 | ||
| SNWHR | Currency of nominal amount | SNWHR | CUKY | 10 | TCURC | |
| BCWHR | Settlement Amount | BCWHR | CURR | 7 | ||
| SCWHR | Settlement Currency | SCWHR | CUKY | 10 | TCURC | |
| BBWHR | Amount in position currency | BBWHR | CURR | 7 | ||
| SBWHR | Position Currency (Currency of Position Amount) | SBWHR | CUKY | 10 | TCURC | |
| BHWHR | Amount in local currency | BHWHR | CURR | 7 | ||
| SHWHR | Local currency | SHWHR | CUKY | 10 | TCURC | |
| KURS1 | Exchange Rate into Settlement Currency | VVKURS1 | DEC | 5 | ||
| KURS2 | Exchange rate from settlement currency into local currency | VVKURS2 | DEC | 5 | ||
| RBELNRFI | Document Number of an Accounting Document | BELNR_D | CHAR | 20 | ||
| RBELNRFI2 | Document Number of an Accounting Document | BELNR_D | CHAR | 20 | ||
| RSTBLG | Reverse Document Number | STBLG | CHAR | 20 | ||
| RSTBEG2 | Reverse Document Number | STBLG | CHAR | 20 | ||
| DBEST6B | Date for �6b EstG relevant postings | DBEST6B | DATS | 16 | ||
| REFDBEST6B | 6b date of initiating flow | REFDBEST6B | DATS | 16 | ||
| REF6B | Select date for price gain depreciation | REF6B | NUMC | 2 | ||
| NORDER1 | Position number | SECPOSITIONNUMBER | NUMC | 16 | ||
| NORDER2 | Position number | SECPOSITIONNUMBER | NUMC | 16 | ||
| POSNR | Item number of executable right | TER_POSNR | NUMC | 16 | ||
| KGV_FLAG | Manages status of the related price gains/losses flows | TKGV | CHAR | 2 | ||
| DEVALPOST | Date of period-end closing | DEVALPOST | DATS | 16 | ||
| RAHABKI | Short Key for Own House Bank | TB_RHABKI | CHAR | 10 | T012 | |
| RAHKTID | Short Key for House Bank Account | TB_RHKTID | CHAR | 10 | T012K | |
| EXRATE | Exchange rate (book rate) | TER_FO_BOOK_RATE | FLTP | 8 | ||
| BEW_TEXT | Name of Flow Type | XBEWART | CHAR | 60 | ||
| DBERVON | Start of Calculation Period | DBERVON | DATS | 16 | ||
| DBERBIS | End of Calculation Period | DBERBIS | DATS | 16 | ||
| SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 2 |