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 |