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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0VWBEPI1146Treasury Securities: Actual Flows - ItemTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, BUKRS, RBELNR, RPOSNR, RERF, DERF, TERF, REHER, RBEAR, DBEAR, TBEAR, RBHER, SBEWART, SBEWZITI, SSOLHAB, SNWHR, SBWHR, SCWHR, ASTUECK, BWKURS, BNWHR, PWKURS, BBWHR, BCWHR, BHWHR, KURS1, KURS2, DVALUT, DDISPO, DBESTAND, DBEST6B, RSOLL, SBSLSOLL, RZKSOLL, SBSLZKSO, RZKHABE, SBSLZKHA, RHABEN, SBSLHABEN, SWHRT, JONLAEN, JZINSBAS, JZINSZPT, PKOND, BBASIS, DBERVON, DBERBIS, ATAGE, ABASTAGE, SZBMETH, SKALIDWT, JEXPOZINS, SWOHER, JSTOCK, KUNNR, DFAELL, SKOART, SEXCLVON, SULTVON, SINCLVON, SULTBIS, DVERRECH, DPKOND, SREFZITI, SINCL, SVULT, APERTAGE, STGMETH, STGBASIS, DBPERIOD, SPAEXCL, SPAULT, DEPERIOD, SPEINCL, SPEULT, SINCLVERR, SULTVERR, DGUEL_KP, NSTUFE, DCOUPON, SCOUPON, SFLAT, SBERFIMA, SVORGKZ, SREFBEW, SINCLBIS, SSWHR, BSWHR, SRUNIT, KWKURS, DSCHLUSS, TSCHLUSS, SBUCHA, RAHABKI, RAHKTID, RPBANK, ZLSCH, SZART, KGV_FLAG, DZFEST, KMNR, ERNR, SPAYRQ, SPRSNG, PRKEY, RPZAHL, INDEX_VALUE, PPAYMENT, BBWHR_IDX_CLEAN, BUSTRANSID, BUSTRANSCAT, LOT_ID, MIGR_CFM10, MIGR_ERP20 FROM VWBEPI
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2BUKRSCompany Codenvarchar40 Allow NULL? 
3RBELNRNumber of flow headernvarchar100 Allow NULL? 
4RPOSNRActivity numbernvarchar30 Allow NULL? 
5RERFEntered bynvarchar120 Allow NULL? 
6DERFFirst Entered onnvarchar80 Allow NULL? 
7TERFTime of Initial Entrynvarchar60 Allow NULL? 
8REHERSource of initial entrynvarchar100 Allow NULL? 
9RBEAREmployee IDnvarchar120 Allow NULL? 
10DBEARLast Edited onnvarchar80 Allow NULL? 
11TBEARLast Edited atnvarchar60 Allow NULL? 
12RBHEREditing Sourcenvarchar100 Allow NULL? 
13SBEWARTFlow Typenvarchar40 Allow NULL? 
14SBEWZITIFlow categorynvarchar40 Allow NULL? 
15SSOLHABDebit/credit indicatorchar10 Allow NULL? 
16SNWHRCurrency of nominal amountnvarchar50 Allow NULL? 
17SBWHRPosition Currency (Currency of Position Amount)nvarchar50 Allow NULL? 
18SCWHRSettlement Currencynvarchar50 Allow NULL? 
19ASTUECKNumber of units for unit-quoted securitiesdecimal155
20BWKURSSecurity price for unit quotationdecimal132
21BNWHRNominal amountdecimal132
22PWKURSSecurity price for percentage quotationdecimal107
23BBWHRAmount in position currencydecimal132
24BCWHRSettlement Amountdecimal132
25BHWHRAmount in local currencydecimal132
26KURS1Exchange ratedecimal95
27KURS2Exchange ratedecimal95
28DVALUTInterest Value Date/Calculation Datenvarchar80 Allow NULL? 
29DDISPOValue date / planning daynvarchar80 Allow NULL? 
30DBESTANDPosition value datenvarchar80 Allow NULL? 
31DBEST6BDate for ยง6b EstG relevant postingsnvarchar80 Allow NULL? 
32RSOLLAccount for debit postingnvarchar100 Allow NULL? 
33SBSLSOLLPosting Keynvarchar20 Allow NULL? 
34RZKSOLLDebit interim accountnvarchar100 Allow NULL? 
35SBSLZKSOPosting Keynvarchar20 Allow NULL? 
36RZKHABECredit interim accountnvarchar100 Allow NULL? 
37SBSLZKHAPosting Keynvarchar20 Allow NULL? 
38RHABENAccount for credit postingnvarchar100 Allow NULL? 
39SBSLHABENPosting Keynvarchar20 Allow NULL? 
40SWHRTCurrency swap indicatorchar10 Allow NULL? 
41JONLAENIndicator for fixing a flow recordchar10 Allow NULL? 
42JZINSBASFlow in interest basechar10 Allow NULL? 
43JZINSZPTInterest datechar10 Allow NULL? 
44PKONDPercentage rate for condition itemsdecimal107
45BBASISCalculation base amountdecimal132
46DBERVONStart of Calculation Periodnvarchar80 Allow NULL? 
47DBERBISEnd of Calculation Periodnvarchar80 Allow NULL? 
48ATAGENumber of daysnvarchar60 Allow NULL? 
49ABASTAGENumber of base days in a calculation periodnvarchar60 Allow NULL? 
50SZBMETHInterest Calculation Methodchar10 Allow NULL? 
51SKALIDWTInterest Calendarnvarchar20 Allow NULL? 
52JEXPOZINSExponential Interest Calculationchar10 Allow NULL? 
53SWOHERTreasury: Source of flowchar10 Allow NULL? 
54JSTOCKPremium reserve fund-relevant indicatorchar10 Allow NULL? 
55KUNNRCustomer Numbernvarchar100 Allow NULL? 
56DFAELLDue datenvarchar80 Allow NULL? 
57SKOARTCondition Type (Smallest Subdivision of Condition Records)nvarchar40 Allow NULL? 
58SEXCLVONExclusive Indicator for the Start of a Calculation Periodchar10 Allow NULL? 
59SULTVONMonth-End Indicator for Start of a Calculation Periodchar10 Allow NULL? 
60SINCLVONInclusive Indicator for the End of a Calculation Periodchar10 Allow NULL? 
61SULTBISMonth-End Indicator for the End of a Calculation Periodchar10 Allow NULL? 
62DVERRECHSettlement datenvarchar80 Allow NULL? 
63DPKONDDetermination date for percentage rate of condition itemsnvarchar80 Allow NULL? 
64SREFZITIRefer.flow category in accrual/deferral flow recordsnvarchar40 Allow NULL? 
65SINCLInclusive indicator for beginning and end of a periodchar10 Allow NULL? 
66SVULTMonth-End Indicator for Value Datechar10 Allow NULL? 
67APERTAGENo. of days of a (calculation) period in cash flownvarchar60 Allow NULL? 
68STGMETHDaily Methodchar10 Allow NULL? 
69STGBASISBase Days Methodchar10 Allow NULL? 
70DBPERIODPeriod startnvarchar80 Allow NULL? 
71SPAEXCLExclusive Indicator for Start Date of a Periodchar10 Allow NULL? 
72SPAULTMonth-End Indicator for Start Date of a Periodchar10 Allow NULL? 
73DEPERIODPeriod Endnvarchar80 Allow NULL? 
74SPEINCLInclusive Indicator for End Date of a Periodchar10 Allow NULL? 
75SPEULTMonth-End Indicator for End of a Periodchar10 Allow NULL? 
76SINCLVERRInclusive Indicator for Clearing Datechar10 Allow NULL? 
77SULTVERRMonth-End Indicator for Clearing Datechar10 Allow NULL? 
78DGUEL_KPCondition Item Valid Fromnvarchar80 Allow NULL? 
79NSTUFELevel number of condition item for recurring paymentsnvarchar20 Allow NULL? 
80DCOUPONCoupon date of next delivered couponnvarchar80 Allow NULL? 
81SCOUPONCoupon ID for interest and accrued interest calculationchar10 Allow NULL? 
82SFLATIndicator 'Traded flat',i.e.no accrued interest calculationchar10 Allow NULL? 
83SBERFIMACalculation category for cash flow calculatornvarchar40 Allow NULL? 
84SVORGKZActivity indicator for debit/credit controlnvarchar20 Allow NULL? 
85SREFBEWReference flow typenvarchar40 Allow NULL? 
86SINCLBISInclusive Indicator for the End of a Calculation Periodchar10 Allow NULL? 
87SSWHRStock price currencynvarchar50 Allow NULL? 
88BSWHRMarket valuedecimal132
89SRUNITCurrency unitnvarchar50 Allow NULL? 
90KWKURSSecurity pricedecimal156
91DSCHLUSSDate of business closingnvarchar80 Allow NULL? 
92TSCHLUSSTime of business closingnvarchar60 Allow NULL? 
93SBUCHAIndicator for postings to accruals/deferrals accountschar10 Allow NULL? 
94RAHABKIShort key for own house banknvarchar50 Allow NULL? 
95RAHKTIDShort key for house bank accountnvarchar50 Allow NULL? 
96RPBANKPartner bank detailsnvarchar40 Allow NULL? 
97ZLSCHPayment Methodchar10 Allow NULL? 
98SZARTPayment transactionchar10 Allow NULL? 
99KGV_FLAGManages status of the related price gains/losses flowschar10 Allow NULL? 
100DZFESTInterest rate fixing datenvarchar80 Allow NULL? 
101KMNRCorporate Action Numbernvarchar130 Allow NULL? 
102ERNRID number of exercised rightnvarchar130 Allow NULL? 
103SPAYRQGenerate payment requestchar10 Allow NULL? 
104SPRSNGIndividual paymentchar10 Allow NULL? 
105PRKEYKey Number for Payment Requestnvarchar100 Allow NULL? 
106RPZAHLPayer/payeenvarchar100 Allow NULL? 
107INDEX_VALUEIndex Value (Independent of Basis)decimal1812
108PPAYMENTPayment Ratedecimal117
109BBWHR_IDX_CLEANAmount in position currencydecimal132
110BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160
111BUSTRANSCATBusiness Transaction Categorynvarchar40 Allow NULL? 
112LOT_IDIdentifier of the Lotvarbinary160
113MIGR_CFM10Status of Flow Related to Migration to CFM 1.0char10 Allow NULL? 
114MIGR_ERP20Status of Flow Related to Migration to ERP2.0char10 Allow NULL? 
NamePrimaryUniqueTypeColumns
VWBEPI~0YesYesCLUSTEREDMANDT, BUKRS, RBELNR, RPOSNR
VWBEPI~100NoNoNONCLUSTEREDMANDT, BUSTRANSID
VWBEPI~BNoNoNONCLUSTEREDDVALUT
VWBEPI~CNoNoNONCLUSTEREDSBEWART
VWBEPI~DNoNoNONCLUSTEREDBUKRS, RBELNR, DVALUT, SBEWART
VWBEPI~MIGNoNoNONCLUSTEREDBUKRS, MIGR_CFM10, SBEWZITI