SAP Table VWBEPI
Treasury Securities: Actual Flows - Item
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The table VWBEPI (Treasury Securities: Actual Flows - Item) is a standard table in SAP ERP. It belongs to the package FVVW.
Technical Information
| Table | VWBEPI |
| Short Text | Treasury Securities: Actual Flows - Item |
| Package | FVVW |
| Table Type | Transparent Table |
Fields for Table VWBEPI
| 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 | VWBEKI |
| RPOSNR | ✔ | Activity number | NVORGANG | CHAR | 3 | |
| 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 | ||
| SBEWART | Flow Type | SBEWART | CHAR | 4 | TZB0A | |
| SBEWZITI | Flow category | SBEWZITI | CHAR | 4 | TZB03 | |
| SSOLHAB | Debit/credit indicator | VVSSOLHAB | CHAR | 1 | ||
| 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 | KURSF | DEC | 9 | ||
| KURS2 | Exchange rate | KURSF | DEC | 9 | ||
| 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 | ||
| RSOLL | Account for debit posting | RSOLL | CHAR | 10 | SKA1 | |
| SBSLSOLL | Posting Key | BSCHL | CHAR | 2 | * | |
| RZKSOLL | Debit interim account | RZKSOLL | CHAR | 10 | SKA1 | |
| SBSLZKSO | Posting Key | BSCHL | CHAR | 2 | * | |
| RZKHABE | Credit interim account | RZKHABE | CHAR | 10 | SKA1 | |
| SBSLZKHA | Posting Key | BSCHL | CHAR | 2 | * | |
| RHABEN | Account for credit posting | RHABEN | CHAR | 10 | SKA1 | |
| SBSLHABEN | Posting Key | BSCHL | CHAR | 2 | * | |
| SWHRT | Currency swap indicator | SWHRT | 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 | ||
| 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 | ||
| SWOHER | Treasury: Source of flow | TB_SWOHER | CHAR | 1 | ||
| JSTOCK | Premium reserve fund-relevant indicator | VVJSTOCK | CHAR | 1 | ||
| DFAELL | Due date | DFAELL | DATS | 8 | ||
| 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 | ||
| SINCLVON | 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 | * | |
| SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | ||
| SVULT | Month-End Indicator for Value Date | VVSVULT | CHAR | 1 | ||
| 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 | ||
| DCOUPON | Coupon date of next delivered coupon | VVDCOUPON | DATS | 8 | ||
| SCOUPON | Coupon ID for interest and accrued interest calculation | VVSCOUPON | CHAR | 1 | ||
| SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | VVSFLAT | CHAR | 1 | ||
| SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 4 | AT40 | |
| SVORGKZ | Activity indicator for debit/credit control | VVSVORGKZ | NUMC | 2 | ||
| SREFBEW | Reference flow type | SREFBEW | CHAR | 4 | * | |
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | NUMC | 1 | ||
| SSWHR | Stock price currency | VVSSWHR | CUKY | 5 | TCURC | |
| 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 | ||
| SBUCHA | Indicator for postings to accruals/deferrals accounts | VVSBUCHA | CHAR | 1 | ||
| RAHABKI | Short key for own house bank | TB_RHABKI | CHAR | 5 | * | |
| RAHKTID | Short key for house bank account | TB_RHKTID | CHAR | 5 | * | |
| RPBANK | Partner bank details | TB_RPBANK | CHAR | 4 | ||
| ZLSCH | Payment Method | DZLSCH | CHAR | 1 | * | |
| SZART | Payment transaction | TB_SZART | CHAR | 1 | ||
| 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 | ||
| SPAYRQ | Generate payment request | TB_SPAYRQK | CHAR | 1 | ||
| SPRSNG | Individual payment | TB_SPRSNGK | CHAR | 1 | ||
| PRKEY | Key Number for Payment Request | PRQ_KEYNO | CHAR | 10 | * | |
| RPZAHL | Payer/payee | TB_RPZAHL_NEW | CHAR | 10 | * | |
| 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 | |
| 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 |