SAP Table VWBEKI

Treasury Securities: Actual Flows - Header

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	*