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".

Fields for table TERTVWBWER

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
RLDEPOSecurities AccountXRLDEPOCHAR20*
ERNRID number of exercised rightXTER_HEADNUMBERCHAR26TERTVWERKO
DERFFirst Entered OnXDERFDATS16
TERFTime of CreationXTERFTIMS12
NTRANSTransaction data key: Consecutive numberXVVNTRANSNUMC8
TB_SBEWEBEPosting Status of FlowTB_SBEWEBECHAR2
FSTATUSUpdate status of flowFSTATUSCHAR2
SSTORNOReversal indicatorSSTORNOCHAR2
SSTOGRDReason for ReversalSSTOGRDCHAR4TZST
XZUSATZAssignmentXZUSATZCHAR36
RERFEntered ByRERFCHAR24
REHERSource of Initial EntryREHERCHAR20
RBEAREmployee IDRBEARCHAR24
DBEARLast Edited OnDBEARDATS16
TBEARLast Edited AtTBEARTIMS12
RBHEREditing SourceRBHERCHAR20
RANLSecurity Class ID NumberVVRANLWCHAR26*
SBEWARTFlow TypeSBEWARTCHAR8TZB0A
SBEWZITIFlow categorySBEWZITICHAR8TZB03
SSOLHABDebit/credit indicatorVVSSOLHABCHAR2
SVORGKZActivity indicator for debit/credit controlVVSVORGKZNUMC4
DDISPOValue Date / Planning DayVVDWERTSTDATS16
DBESTANDPosition value dateDBESTANDDATS16
DVALUTCalculation DateDVALUTDATS16
DFAELLDue dateDFAELLDATS16
ASTUECKNumber of units for unit-quoted securitiesASTUECKDEC8
BNWHRNominal amountBNWHRCURR7
NOMIMAL_ORG_AMTOriginal Nominal Amount in Position CurrencyTPM_NOMINAL_ORG_AMTCURR11
SNWHRCurrency of nominal amountSNWHRCUKY10TCURC
BCWHRSettlement AmountBCWHRCURR7
SCWHRSettlement CurrencySCWHRCUKY10TCURC
BBWHRAmount in position currencyBBWHRCURR7
SBWHRPosition Currency (Currency of Position Amount)SBWHRCUKY10TCURC
BHWHRAmount in local currencyBHWHRCURR7
SHWHRLocal currencySHWHRCUKY10TCURC
KURS1Exchange Rate into Settlement CurrencyVVKURS1DEC5
KURS2Exchange rate from settlement currency into local currencyVVKURS2DEC5
RBELNRFIDocument Number of an Accounting DocumentBELNR_DCHAR20
RBELNRFI2Document Number of an Accounting DocumentBELNR_DCHAR20
RSTBLGReverse Document NumberSTBLGCHAR20
RSTBEG2Reverse Document NumberSTBLGCHAR20
DBEST6BDate for �6b EstG relevant postingsDBEST6BDATS16
REFDBEST6B6b date of initiating flowREFDBEST6BDATS16
REF6BSelect date for price gain depreciationREF6BNUMC2
NORDER1Position numberSECPOSITIONNUMBERNUMC16
NORDER2Position numberSECPOSITIONNUMBERNUMC16
POSNRItem number of executable rightTER_POSNRNUMC16
KGV_FLAGManages status of the related price gains/losses flowsTKGVCHAR2
DEVALPOSTDate of period-end closingDEVALPOSTDATS16
RAHABKIShort Key for Own House BankTB_RHABKICHAR10T012
RAHKTIDShort Key for House Bank AccountTB_RHKTIDCHAR10T012K
EXRATEExchange rate (book rate)TER_FO_BOOK_RATEFLTP8
BEW_TEXTName of Flow TypeXBEWARTCHAR60
DBERVONStart of Calculation PeriodDBERVONDATS16
DBERBISEnd of Calculation PeriodDBERBISDATS16
SINCLInclusive indicator for beginning and end of a periodVVSINCLNUMC2
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