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SAP Table VWBEKI

Treasury Securities: Actual Flows - Header

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The table VWBEKI (Treasury Securities: Actual Flows - Header) is a standard table in SAP ERP. It belongs to the package FVVW.

Technical Information

Table VWBEKI
Short Text Treasury Securities: Actual Flows - Header
Package FVVW
Table Type Transparent Table

Fields for Table VWBEKI

Field Name Key Description Data Element Type Length Check Table
MANDT ✔ Client MANDT CLNT 3 T000
BUKRS ✔ Company Code BUKRS CHAR 4 T001
RBELNR ✔ Number of flow header RBELKPF CHAR 10
RANL Security ID Number VVRANLW CHAR 13 VWPANLA
RLDEPO Securities Account RLDEPO CHAR 10 TWD01
DVORGANG Activity date DVORGANG DATS 8
SVORGANG Securities-Activity RVORGANG CHAR 8
SSTATI Status of data record SSTATI NUMC 2 *
INTEB Financial Assets Management internal level VVSINTEB NUMC 2 *
RREFKONT Account Assignment Reference in Financial Assets Management RREFKONT CHAR 8 *
HKONT General Ledger Account HKONT CHAR 10 *
RBELNRFI Accounting Document Number BELNR_D CHAR 10
RBELNRFI2 Accounting Document Number BELNR_D CHAR 10
SBLART Document Type BLART CHAR 2 T003
DBLDAT Document Date in Document BLDAT DATS 8
DBUDAT Posting Date in the Document BUDAT DATS 8
DGJAHR Fiscal Year GJAHR NUMC 4
DMONAT Fiscal Period MONAT NUMC 2
RSTBLG Reverse Document Number STBLG CHAR 10
SSTORNO Reversal indicator SSTORNO CHAR 1
SSTOGRD Reason for Reversal SSTOGRD CHAR 2 TZST
DORDER Order day DORDER DATS 8
DANJRNL Date of transferal to journal DANJRNL DATS 8
DANFIBU Date of transferal to FiAc DANFIBU DATS 8
UANFIBU Time of transfer to financial accounting UANFIBU TIMS 6
SSPESEN Expenses key SSPESEN CHAR 1
NORDER Position number SECPOSITIONNUMBER NUMC 8
NORDEXT External order number NORDEXT CHAR 20
RBANKK Bank account RBANKK CHAR 10 SKA1
RKONTRA Reference to Counterparty RKONTRA_NEW CHAR 10 *
SROLEXTKO Dummy function DUMMY_3 CHAR 3
RDEALER Trader RDEALER CHAR 12 *
XZUSATZ Assignment XZUSATZ CHAR 18
SSTCKKZ Accrued interest method SSTCKKZ CHAR 1
SSTCKTG Accrued interest: Daily method SSTCKTG CHAR 1
PEFFZINS Effective Interest Rate PEFFZINS DEC 10
SEFFMETH Effective Interest Method (Financial Mathematics) SEFFMETH NUMC 1
GSBER Business Area GSBER CHAR 4 TGSB
KOSTL Cost Center KOSTL CHAR 10 *
SOBJEKT Internal key for object VVKEYOBJ CHAR 10
RZBANK Paying Bank VVRZBANK_NEW CHAR 10 BUT000
SROLEXTZB Dummy function DUMMY_3 CHAR 3
DSTOCK Premium reserve fund date VVDSTOCK DATS 8
RPNNR Daybook no. VVRPNNR CHAR 10
RHANDPL Exchange VVRHANDPL CHAR 10 TWH01
OBJNR Object number J_OBJNR CHAR 22 ONR00
SEVALPOST PEC for flow executed indicator yes/no SEVALPOST CHAR 1
REFRLDEPO Reference sec.acct for sec.acct transfer (inflow/outflow) VVREFRLDEP CHAR 10 *
PEFFZCALL Effective Interest Rate PEFFZINS DEC 10
JVERK6B Sale in acc. with tax credit method VVJVERK6B CHAR 1
TRSEDOCNR1 Document number of security posting document TRSEDOCNR CHAR 10 VWPOSTDOC
TRSEGJAHR1 Fiscal Year GJAHR NUMC 4
TRSEDOCNR2 Document number of security posting document TRSEDOCNR CHAR 10 VWPOSTDOC
TRSEGJAHR2 Fiscal Year GJAHR NUMC 4
DEVALPOST Date of period-end closing DEVALPOST DATS 8
SHERKUNFT Origin indicator: 'From planned record/actual record' VVSHERK CHAR 1
ZUOND Assignment TB_ZUOND CHAR 18
REFER Internal Reference TB_REFER CHAR 16
MERKM Characteristics TB_MERKM CHAR 25
RFHA Financial Transaction TB_RFHA CHAR 13 *