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SAP Table VWBEPP

Treasury Securities: Planned Flows

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The table VWBEPP (Treasury Securities: Planned Flows) is a standard table in SAP ERP. It belongs to the package FVVW.

Technical Information

Table VWBEPP
Short Text Treasury Securities: Planned Flows
Package FVVW
Table Type Transparent Table

Fields for Table VWBEPP

Field Name Key Description Data Element Type Length Check Table
MANDT ✔ Client MANDT CLNT 3 T000
BUKRS ✔ Company Code BUKRS CHAR 4 T001
RANL ✔ Security ID Number VVRANLW CHAR 13 VWPANLA
RLDEPO ✔ Securities Account VRLDEPO CHAR 10 TWD01
DTRANS ✔ Flow data key: System date VVDTRANS DATS 8
TTRANS ✔ Transaction data key: system time VVTTRANS TIMS 6
NTRANS ✔ Transaction data key: Consecutive number VVNTRANS NUMC 4
RERF Entered by RERF CHAR 12
DERF First Entered on DERF DATS 8
TERF Time of Initial Entry TERF TIMS 6
REHER Source of initial entry REHER CHAR 10
RBEAR Employee ID RBEAR CHAR 12
DBEAR Last Edited on DBEAR DATS 8
TBEAR Last Edited at TBEAR TIMS 6
RBHER Editing Source RBHER CHAR 10
SSTATI Status of data record SSTATI NUMC 2 *
INTEB Financial Assets Management internal level VVSINTEB NUMC 2 *
SBEWART Flow Type SBEWART CHAR 4 TZB0A
SBEWZITI Flow category SBEWZITI CHAR 4 *
SSOLHAB Debit/credit indicator VVSSOLHAB CHAR 1
DVORGANG Activity date DVORGANG DATS 8
SVORGANG Securities-Activity RVORGANG CHAR 8
NVORGANG Activity number NVORGANG CHAR 3
SNWHR Currency of nominal amount SNWHR CUKY 5 TCURC
SBWHR Position Currency (Currency of Position Amount) SBWHR CUKY 5 TCURC
SCWHR Settlement Currency SCWHR CUKY 5 TCURC
ASTUECK Number of units for unit-quoted securities ASTUECK DEC 15
BWKURS Security price for unit quotation BWKURS CURR 13
BNWHR Nominal amount BNWHR CURR 13
PWKURS Security price for percentage quotation PWKURS DEC 10
BBWHR Amount in position currency BBWHR CURR 13
BCWHR Settlement Amount BCWHR CURR 13
BHWHR Amount in local currency BHWHR CURR 13
KURS1 Exchange rate into settlement currency VVKURS1 DEC 9
KURS2 Exchange rate from settlement currency into local currency VVKURS2 DEC 9
DORDER Order day DORDER DATS 8
DVALUT Interest Value Date/Calculation Date VVDZINVAL DATS 8
DDISPO Value date / planning day VVDWERTST DATS 8
DBESTAND Position value date DBESTAND DATS 8
DBEST6B Date for §6b EstG relevant postings DBEST6B DATS 8
SSPESEN Expenses key SSPESEN CHAR 1
SLIMIT Order notation SLIMIT CHAR 1
BLIMIT Limit price for unit quotation BLIMIT CURR 13
PLIMIT Limit price for percentage quotation PLIMIT DEC 10
NORDER Position number SECPOSITIONNUMBER NUMC 8
RSOLL Account for debit posting RSOLL CHAR 10 SKA1
RZKSOLL Debit interim account RZKSOLL CHAR 10 SKA1
RZKHABE Credit interim account RZKHABE CHAR 10 SKA1
RHABEN Account for credit posting RHABEN CHAR 10 SKA1
SBSLSOLL Posting Key BSCHL CHAR 2 TBSL
SBSLZKSO Posting Key BSCHL CHAR 2 TBSL
SBSLZKHA Posting Key BSCHL CHAR 2 TBSL
SBSLHABEN Posting Key BSCHL CHAR 2 TBSL
SWHRT Currency swap indicator SWHRT CHAR 1
RBANKK Bank account RBANKK CHAR 10 SKB1
RKONTRA Reference to Counterparty RKONTRA_NEW CHAR 10 *
SROLEXTKO Dummy function DUMMY_3 CHAR 3
SFDLEV Planning level FDLEV CHAR 2 T036
JFDUPD Record transferred to cash management and forecast JFDUPD CHAR 1
JONLAEN Indicator for fixing a flow record JONLAEN CHAR 1
JZINSBAS Flow in interest base JZINSBAS CHAR 1
JZINSZPT Interest date JZINSZPT CHAR 1
PKOND Percentage rate for condition items PKOND DEC 10
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
SCRWHR1 Currency Key WAERS CUKY 5 TCURC
SCRWHR2 Currency Key WAERS CUKY 5 TCURC
KCROSS Exchange rate KURSF DEC 9
NORDEXT External order number NORDEXT CHAR 20
SWOHER Treasury: Source of flow TB_SWOHER CHAR 1
XZUSATZ Assignment XZUSATZ CHAR 18
JONLBUC Online posting flag indicator JONLBUC CHAR 1
DANST Reservation date DANST DATS 8
TANST Order time of day TANST TIMS 6
SANST Reservation reason SANST CHAR 2 TW14
SABRECH Single-Character Indicator CHAR1 CHAR 1
SVERFALL Single-Character Indicator CHAR1 CHAR 1
RDEALER Trader RDEALER CHAR 12 TZDEA
KOSTL Cost Center KOSTL CHAR 10 CSKS
GSBER Business Area GSBER CHAR 4 TGSB
BBASIS Calculation base amount BBASIS CURR 13
DBERVON Start of Calculation Period DBERVON DATS 8
DBERBIS End of Calculation Period DBERBIS DATS 8
ATAGE Number of days VVATAGE NUMC 6
ABASTAGE Number of base days in a calculation period ABASTAGE NUMC 6
SZBMETH Interest Calculation Method SZBMETH CHAR 1
SKALIDWT Interest Calendar TFMSKALIDWT CHAR 2 *
JEXPOZINS Exponential Interest Calculation TB_JZINSRE CHAR 1
SOBJEKT Internal key for object VVKEYOBJ CHAR 10
RZBANK Paying Bank VVRZBANK_NEW CHAR 10 BUT000
SROLEXTZB Dummy function DUMMY_3 CHAR 3
JVERK6B Sale in acc. with tax credit method VVJVERK6B CHAR 1
SZEGEN Generate incoming payment immediately SZEGEN NUMC 2 *
SBUST Posting control key VVSBUST NUMC 2 TZB09
SCOUPON Coupon ID for interest and accrued interest calculation VVSCOUPON CHAR 1
DCOUPON Coupon date of next delivered coupon VVDCOUPON DATS 8
SFLAT Indicator 'Traded flat',i.e.no accrued interest calculation VVSFLAT CHAR 1
DFAELL Due date DFAELL DATS 8
RHANDPL Exchange VVRHANDPL CHAR 10 TWH01
SKOART Condition Type (Smallest Subdivision of Condition Records) SKOART NUMC 4 TZK01
SEXCLVON Exclusive Indicator for the Start of a Calculation Period VVSEXCLVON NUMC 1
SULTVON Month-End Indicator for Start of a Calculation Period VVSULTVON CHAR 1
SINCLBIS Inclusive Indicator for the End of a Calculation Period VVSINCLBIS NUMC 1
SULTBIS Month-End Indicator for the End of a Calculation Period VVSULTBIS CHAR 1
DVERRECH Settlement date VVDVERRECH DATS 8
DPKOND Determination date for percentage rate of condition items VVDPKOND DATS 8
SREFZITI Refer.flow category in accrual/deferral flow records VVSREFZITI CHAR 4 *
SFIXRATE2 Fixed exchange rate VVSFIXRATE CHAR 1
SFIXRATE1 Fixed exchange rate VVSFIXRATE CHAR 1
SINCL Inclusive indicator for beginning and end of a period VVSINCL NUMC 1
SVULT Month-End Indicator for Value Date VVSVULT CHAR 1
RREFKONT Account Assignment Reference in Financial Assets Management RREFKONT CHAR 8 T037S
APERTAGE No. of days of a (calculation) period in cash flow VVAPERTAGE NUMC 6
STGMETH Daily Method VVSTGMETH NUMC 1
STGBASIS Base Days Method VVSTGBASIS NUMC 1
DBPERIOD Period start VVDBPERIOD DATS 8
SPAEXCL Exclusive Indicator for Start Date of a Period TFMSPAEXCL NUMC 1
SPAULT Month-End Indicator for Start Date of a Period TFMSPAULT CHAR 1
DEPERIOD Period End VVDEPERIOD DATS 8
SPEINCL Inclusive Indicator for End Date of a Period TFMSPEINCL NUMC 1
SPEULT Month-End Indicator for End of a Period TFMSPEULT CHAR 1
SINCLVERR Inclusive Indicator for Clearing Date VVSINCLVER NUMC 1
SULTVERR Month-End Indicator for Clearing Date VVSULTVERR CHAR 1
DGUEL_KP Condition Item Valid From DGUEL_KP DATS 8
NSTUFE Level number of condition item for recurring payments NSTUFE NUMC 2
RPNNR Daybook no. VVRPNNR CHAR 10
SBERFIMA Calculation category for cash flow calculator SBEWFIMA CHAR 4 *
SVORGKZ Activity indicator for debit/credit control VVSVORGKZ NUMC 2
SREFBEW Reference flow type SREFBEW CHAR 4 *
SSWHR Stock price currency VVSSWHR CUKY 5 *
BSWHR Market value VVBSWHR CURR 13
SRUNIT Currency unit VVSRUNIT CHAR 5 TZUNI
KWKURS Security price VVKWKURS DEC 15
DSCHLUSS Date of business closing VVDSCHLUSS DATS 8
TSCHLUSS Time of business closing VVTSCHLUSS TIMS 6
SHERKUNFT Origin indicator: 'From planned record/actual record' VVSHERK CHAR 1
SFGKZ Release Indicator VVSFGKZ CHAR 1
SBUCHA Indicator for postings to accruals/deferrals accounts VVSBUCHA CHAR 1
RAHABKI Short key for own house bank TB_RHABKI CHAR 5 T012
RAHKTID Short key for house bank account TB_RHKTID CHAR 5 T012K
RPBANK Partner bank details TB_RPBANK CHAR 4
ZLSCH Payment Method DZLSCH CHAR 1 T042Z
SZART Payment transaction TB_SZART CHAR 1
PEFFZCALL Effective Interest Rate PEFFZINS DEC 10
OBJNR Object number J_OBJNR CHAR 22 ONR00
REFRLDEPO Reference sec.acct for sec.acct transfer (inflow/outflow) VVREFRLDEP CHAR 10 *
KGV_FLAG Manages status of the related price gains/losses flows TKGV CHAR 1
DZFEST Interest rate fixing date TB_DZFEST DATS 8
KMNR Corporate Action Number KMNR CHAR 13 *
ERNR ID number of exercised right TER_HEADNUMBER CHAR 13
DEVALPOST Date of period-end closing DEVALPOST DATS 8
ZUOND Assignment TB_ZUOND CHAR 18
REFER Internal Reference TB_REFER CHAR 16
MERKM Characteristics TB_MERKM CHAR 25
SPAYRQ Generate payment request TB_SPAYRQK CHAR 1
SPRSNG Individual payment TB_SPRSNGK CHAR 1
RPZAHL Payer/payee TB_RPZAHL_NEW CHAR 10 *
RFHA Financial Transaction TB_RFHA CHAR 13 *
INDEX_VALUE Index Value (Independent of Basis) TIDX_INDEX_VALUE_NO_RATIO DEC 18
PPAYMENT Payment Rate TFM_PPAYMENT DEC 11
BBWHR_IDX_CLEAN Amount in position currency BBWHR CURR 13
BUSTRANSID Identifier of the Distributor Business Transaction TPM_BUSTRANSID RAW 16
BUSTRANSCAT Business Transaction Category TPM_BUSTRANSCAT NUMC 4 TRDTS_BT_CAT
DBUDAT Posting Date in the Document BUDAT DATS 8
DGJAHR Fiscal Year GJAHR NUMC 4
RBELNRFI Accounting Document Number BELNR_D CHAR 10
RBELNRFI2 Accounting Document Number BELNR_D CHAR 10
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 1
MIGR_ERP20 Status of Flow Related to Migration to ERP2.0 TPM_MIGR_ERP20 CHAR 1