VWBEKI - Treasury Securities: Actual Flows - Header

Treasury Securities: Actual Flows - Header information is stored in SAP table VWBEKI.
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 VWBEKI

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
RBELNR	Number of flow header	X	RBELKPF	CHAR	20
RANL	Security Class ID Number		VVRANLW	CHAR	26	VWPANLA
RLDEPO	Securities Account		RLDEPO	CHAR	20	TWD01
DVORGANG	Activity date		DVORGANG	DATS	16
SVORGANG	Securities-Activity		RVORGANG	CHAR	16
SSTATI	Status of data record		SSTATI	NUMC	4	*
INTEB	Financial Assets Management internal level		VVSINTEB	NUMC	4	*
RREFKONT	Account Assignment Reference in Financial Assets Management		RREFKONT	CHAR	16	*
HKONT	General Ledger Account		HKONT	CHAR	20	*
RBELNRFI	Document Number of an Accounting Document		BELNR_D	CHAR	20
RBELNRFI2	Document Number of an Accounting Document		BELNR_D	CHAR	20
SBLART	Document Type		BLART	CHAR	4	T003
DBLDAT	Document Date in Document		BLDAT	DATS	16
DBUDAT	Posting Date in the Document		BUDAT	DATS	16
DGJAHR	Fiscal Year		GJAHR	NUMC	8
DMONAT	Fiscal period		MONAT	NUMC	4
RSTBLG	Reverse Document Number		STBLG	CHAR	20
SSTORNO	Reversal indicator		SSTORNO	CHAR	2
SSTOGRD	Reason for Reversal		SSTOGRD	CHAR	4	TZST
DORDER	Order day		DORDER	DATS	16
DANJRNL	Date of transferal to journal		DANJRNL	DATS	16
DANFIBU	Date of transferal to FiAc		DANFIBU	DATS	16
UANFIBU	Time of transfer to financial accounting		UANFIBU	TIMS	12
SSPESEN	Expenses key		SSPESEN	CHAR	2
NORDER	Position number		SECPOSITIONNUMBER	NUMC	16
NORDEXT	External order number		NORDEXT	CHAR	40
RBANKK	Bank account		RBANKK	CHAR	20	SKA1
RKONTRA	Reference to Counterparty		RKONTRA_NEW	CHAR	20	*
SROLEXTKO	Dummy function		DUMMY_3	CHAR	6
RDEALER	Trader		RDEALER	CHAR	24	*
XZUSATZ	Assignment		XZUSATZ	CHAR	36
SSTCKKZ	Accrued interest method		SSTCKKZ	CHAR	2
SSTCKTG	Accrued interest: Daily method		SSTCKTG	CHAR	2
PEFFZINS	Effective Interest Rate		PEFFZINS	DEC	6
SEFFMETH	Effective Interest Method (Financial Mathematics)		SEFFMETH	NUMC	2
GSBER	Business Area		GSBER	CHAR	8	TGSB
KOSTL	Cost Center		KOSTL	CHAR	20	*
SOBJEKT	Internal key for object		VVKEYOBJ	CHAR	20
RZBANK	Paying Bank		VVRZBANK_NEW	CHAR	20	BUT000
SROLEXTZB	Dummy function		DUMMY_3	CHAR	6
DSTOCK	Premium reserve fund date		VVDSTOCK	DATS	16
RPNNR	Daybook no.		VVRPNNR	CHAR	20
RHANDPL	Exchange		VVRHANDPL	CHAR	20	TWH01
OBJNR	Object number		J_OBJNR	CHAR	44	ONR00
SEVALPOST	PEC for flow executed indicator yes/no		SEVALPOST	CHAR	2
REFRLDEPO	Reference sec.acct for sec.acct transfer (inflow/outflow)		VVREFRLDEP	CHAR	20	*
PEFFZCALL	Effective Interest Rate		PEFFZINS	DEC	6
JVERK6B	Sale in Acc. with Tax Credit Method		VVJVERK6B	CHAR	2
TRSEDOCNR1	Document number of security posting document		TRSEDOCNR	CHAR	20	VWPOSTDOC
TRSEGJAHR1	Fiscal Year		GJAHR	NUMC	8
TRSEDOCNR2	Document number of security posting document		TRSEDOCNR	CHAR	20	VWPOSTDOC
TRSEGJAHR2	Fiscal Year		GJAHR	NUMC	8
DEVALPOST	Date of period-end closing		DEVALPOST	DATS	16
SHERKUNFT	Origin indicator: 'From planned record/actual record'		VVSHERK	CHAR	2
REFER	Internal Reference		TB_REFER	CHAR	32
MERKM	Characteristics		TB_MERKM	CHAR	50
RFHA	Financial Transaction		TB_RFHA	CHAR	26	*