VWFL1 - Assign Flow Categories from TR Transaction to Security

Assign Flow Categories from TR Transaction to Security information is stored in SAP table VWFL1.
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 VWFL1

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
RANTYPContract TypeXRANTYPCHAR2
SBKTYPCategory of Flows and ConditionsXTB_SBKTYPCHAR4
SBEWZITIFlow categoryXSBEWZITICHAR8
QUANT_CATPosition Change Category: QuantityTPM_QTY_PM_CATCHAR8
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