VWBEPI - Treasury Securities: Actual Flows - Item

Treasury Securities: Actual Flows - Item information is stored in SAP table VWBEPI.
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 VWBEPI

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	VWBEKI
RPOSNR	Activity number	X	NVORGANG	CHAR	6
RERF	Entered By		RERF	CHAR	24
DERF	First Entered On		DERF	DATS	16
TERF	Time of Creation		TERF	TIMS	12
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
SBEWART	Flow Type		SBEWART	CHAR	8	TZB0A
SBEWZITI	Flow category		SBEWZITI	CHAR	8	TZB03
SSOLHAB	Debit/credit indicator		VVSSOLHAB	CHAR	2
SNWHR	Currency of nominal amount		SNWHR	CUKY	10	TCURC
SBWHR	Position Currency (Currency of Position Amount)		SBWHR	CUKY	10	TCURC
SCWHR	Settlement Currency		SCWHR	CUKY	10	TCURC
ASTUECK	Number of units for unit-quoted securities		ASTUECK	DEC	8
BWKURS	Security price for unit quotation		BWKURS	CURR	7
BNWHR	Nominal amount		BNWHR	CURR	7
PWKURS	Security price for percentage quotation		PWKURS	DEC	6
BBWHR	Amount in position currency		BBWHR	CURR	7
BCWHR	Settlement Amount		BCWHR	CURR	7
BHWHR	Amount in local currency		BHWHR	CURR	7
KURS1	Exchange rate		KURSF	DEC	5
KURS2	Exchange rate		KURSF	DEC	5
DVALUT	Interest Value Date/Calculation Date		VVDZINVAL	DATS	16
DDISPO	Value Date / Planning Day		VVDWERTST	DATS	16
DBESTAND	Position value date		DBESTAND	DATS	16
DBEST6B	Date for �6b EstG relevant postings		DBEST6B	DATS	16
RSOLL	Account for debit posting		RSOLL	CHAR	20	SKA1
SBSLSOLL	Posting Key		BSCHL	CHAR	4
RZKSOLL	Debit interim account		RZKSOLL	CHAR	20	SKA1
SBSLZKSO	Posting Key		BSCHL	CHAR	4
RZKHABE	Credit interim account		RZKHABE	CHAR	20	SKA1
SBSLZKHA	Posting Key		BSCHL	CHAR	4
RHABEN	Account for credit posting		RHABEN	CHAR	20	SKA1
SBSLHABEN	Posting Key		BSCHL	CHAR	4
SWHRT	Currency swap indicator		SWHRT	CHAR	2
JONLAEN	Indicator for fixing a flow record		JONLAEN	CHAR	2
JZINSBAS	Flow in interest base		JZINSBAS	CHAR	2
JZINSZPT	Interest date		JZINSZPT	CHAR	2
PKOND	Percentage rate for condition items		PKOND	DEC	6
BBASIS	Calculation Base Amount		BBASIS	CURR	7
DBERVON	Start of Calculation Period		DBERVON	DATS	16
DBERBIS	End of Calculation Period		DBERBIS	DATS	16
ATAGE	Number of Days		VVATAGE	NUMC	12
ABASTAGE	Number of base days in a calculation period		ABASTAGE	NUMC	12
SZBMETH	Interest Calculation Method		SZBMETH	CHAR	2
SKALIDWT	Interest Calendar		TFMSKALIDWT	CHAR	4
JEXPOZINS	Type of Compound Interest Calculation		TFM_SINTCOMP	CHAR	2
SWOHER	Treasury: Source of Flow		TB_SWOHER	CHAR	2
JSTOCK	Premium reserve fund-relevant indicator		VVJSTOCK	CHAR	2
KUNNR	Customer Number		KUNNR	CHAR	20	KNA1
DFAELL	Due date		DFAELL	DATS	16
SKOART	Condition Type (Smallest Subdivision of Condition Records)		SKOART	NUMC	8	TZK01
SEXCLVON	Exclusive Indicator for the Start of a Calculation Period		VVSEXCLVON	NUMC	2
SULTVON	Month-End Indicator for Start of a Calculation Period		VVSULTVON	CHAR	2
SINCLVON	Inclusive Indicator for the End of a Calculation Period		VVSINCLBIS	NUMC	2
SULTBIS	Month-End Indicator for the End of a Calculation Period		VVSULTBIS	CHAR	2
DVERRECH	Settlement date		VVDVERRECH	DATS	16
DPKOND	Fixing Date of Percentage Rate from Condition		VVDPKOND	DATS	16
SREFZITI	Refer.flow category in accrual/deferral flow records		VVSREFZITI	CHAR	8
SINCL	Inclusive indicator for beginning and end of a period		VVSINCL	NUMC	2
SVULT	Month-End Indicator for Value Date		VVSVULT	CHAR	2
APERTAGE	No. of Days of a (Calculation) Period in Cash Flow		VVAPERTAGE	NUMC	12
STGMETH	Daily Method		VVSTGMETH	NUMC	2
STGBASIS	Base Days Method		VVSTGBASIS	CHAR	2
DBPERIOD	Period start		VVDBPERIOD	DATS	16
SPAEXCL	Exclusive Indicator for Start Date of a Period		TFMSPAEXCL	NUMC	2
SPAULT	Month-End Indicator for Start Date of a Period		TFMSPAULT	CHAR	2
DEPERIOD	Period End		VVDEPERIOD	DATS	16
SPEINCL	Inclusive Indicator for End Date of a Period		TFMSPEINCL	NUMC	2
SPEULT	Month-End Indicator for End of a Period		TFMSPEULT	CHAR	2
SINCLVERR	Inclusive Indicator for Clearing Date		VVSINCLVER	NUMC	2
SULTVERR	Month-End Indicator for Clearing Date		VVSULTVERR	CHAR	2
DGUEL_KP	Condition Item Effective From		DGUEL_KP	DATS	16
NSTUFE	Level number of condition item for recurring payments		NSTUFE	NUMC	4
DCOUPON	Coupon date of next delivered coupon		VVDCOUPON	DATS	16
SCOUPON	Coupon ID for interest and accrued interest calculation		VVSCOUPON	CHAR	2
SFLAT	Indicator 'Traded flat',i.e.no accrued interest calculation		VVSFLAT	CHAR	2
SBERFIMA	Calculation category for cash flow calculator		SBEWFIMA	CHAR	8	AT40
SVORGKZ	Activity indicator for debit/credit control		VVSVORGKZ	NUMC	4
SREFBEW	Reference flow type		SREFBEW	CHAR	8
SINCLBIS	Inclusive Indicator for the End of a Calculation Period		VVSINCLBIS	NUMC	2
SSWHR	Stock price currency		VVSSWHR	CUKY	10	TCURC
BSWHR	Market value		VVBSWHR	CURR	7
SRUNIT	Currency unit		VVSRUNIT	CHAR	10	TZUNI
KWKURS	Security price		VVKWKURS	DEC	8
DSCHLUSS	Date of business closing		VVDSCHLUSS	DATS	16
TSCHLUSS	Time of business closing		VVTSCHLUSS	TIMS	12
SBUCHA	Indicator for postings to accruals/deferrals accounts		VVSBUCHA	CHAR	2
RAHABKI	Short Key for Own House Bank		TB_RHABKI	CHAR	10
RAHKTID	Short Key for House Bank Account		TB_RHKTID	CHAR	10
RPBANK	Partner Bank Details		TB_RPBANK	CHAR	8
SZART	Payment Transaction		TB_SZART	CHAR	2
KGV_FLAG	Manages status of the related price gains/losses flows		TKGV	CHAR	2
DZFEST	Interest rate fixing date		TB_DZFEST	DATS	16
KMNR	Corporate Action Number		KMNR	CHAR	26
ERNR	ID number of exercised right		TER_HEADNUMBER	CHAR	26
SPAYRQ	Generate Payment Request		TB_SPAYRQK	CHAR	2
SPRSNG	Individual Payment		TB_SPRSNGK	CHAR	2
PRKEY	Key Number for Payment Request		PRQ_KEYNO	CHAR	20
RPZAHL	Payer/Payee		TB_RPZAHL_NEW	CHAR	20
INDEX_VALUE	Index Value (Independent of Basis)		TIDX_INDEX_VALUE_NO_RATIO	DEC	10
PPAYMENT	Payment Rate		TFM_PPAYMENT	DEC	6
BBWHR_IDX_CLEAN	Amount in position currency		BBWHR	CURR	7
BUSTRANSID	Identifier of the Distributor Business Transaction		TPM_BUSTRANSID	RAW	16
BUSTRANSCAT	Business Transaction Category		TPM_BUSTRANSCAT	NUMC	8	TRDTS_BT_CAT
LOT_ID	Identifier of the Lot		TPM_LOT_ID	RAW	16
MIGR_CFM10	Status of Flow Related to Migration to CFM 1.0		TPM_MIGR_CFM10	CHAR	2
MIGR_ERP20	Status of Flow Related to Migration to ERP2.0		TPM_MIGR_ERP20	CHAR	2