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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0VWBEPP1734Treasury Securities: Planned FlowsTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, BUKRS, RANL, RLDEPO, DTRANS, TTRANS, NTRANS, RERF, DERF, TERF, REHER, RBEAR, DBEAR, TBEAR, RBHER, SSTATI, INTEB, SBEWART, SBEWZITI, SSOLHAB, DVORGANG, SVORGANG, NVORGANG, SNWHR, SBWHR, SCWHR, ASTUECK, BWKURS, BNWHR, PWKURS, BBWHR, BCWHR, BHWHR, KURS1, KURS2, DORDER, DVALUT, DDISPO, DBESTAND, DBEST6B, SSPESEN, SLIMIT, BLIMIT, PLIMIT, NORDER, RSOLL, RZKSOLL, RZKHABE, RHABEN, SBSLSOLL, SBSLZKSO, SBSLZKHA, SBSLHABEN, SWHRT, RBANKK, RKONTRA, SROLEXTKO, SFDLEV, JFDUPD, JONLAEN, JZINSBAS, JZINSZPT, PKOND, SSTCKKZ, SSTCKTG, PEFFZINS, SEFFMETH, SCRWHR1, SCRWHR2, KCROSS, NORDEXT, SWOHER, XZUSATZ, JONLBUC, DANST, TANST, SANST, SABRECH, SVERFALL, RDEALER, KOSTL, GSBER, BBASIS, DBERVON, DBERBIS, ATAGE, ABASTAGE, SZBMETH, SKALIDWT, JEXPOZINS, SOBJEKT, RZBANK, SROLEXTZB, JVERK6B, SZEGEN, SBUST, SCOUPON, DCOUPON, SFLAT, DFAELL, RHANDPL, SKOART, SEXCLVON, SULTVON, SINCLBIS, SULTBIS, DVERRECH, DPKOND, SREFZITI, SFIXRATE2, SFIXRATE1, SINCL, SVULT, RREFKONT, APERTAGE, STGMETH, STGBASIS, DBPERIOD, SPAEXCL, SPAULT, DEPERIOD, SPEINCL, SPEULT, SINCLVERR, SULTVERR, DGUEL_KP, NSTUFE, RPNNR, SBERFIMA, SVORGKZ, SREFBEW, SSWHR, BSWHR, SRUNIT, KWKURS, DSCHLUSS, TSCHLUSS, SHERKUNFT, SFGKZ, SBUCHA, RAHABKI, RAHKTID, RPBANK, ZLSCH, SZART, PEFFZCALL, OBJNR, REFRLDEPO, KGV_FLAG, DZFEST, KUNNR, KMNR, ERNR, DEVALPOST, ZUOND, REFER, MERKM, SPAYRQ, SPRSNG, RPZAHL, RFHA, INDEX_VALUE, PPAYMENT, BBWHR_IDX_CLEAN, BUSTRANSID, BUSTRANSCAT, DBUDAT, DGJAHR, RBELNRFI, RBELNRFI2, LOT_ID, MIGR_CFM10, MIGR_ERP20 FROM VWBEPP
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2BUKRSCompany Codenvarchar40 Allow NULL? 
3RANLSecurity ID Numbernvarchar130 Allow NULL? 
4RLDEPOSecurities Accountnvarchar100 Allow NULL? 
5DTRANSFlow data key: System datenvarchar80 Allow NULL? 
6TTRANSTransaction data key: system timenvarchar60 Allow NULL? 
7NTRANSTransaction data key: Consecutive numbernvarchar40 Allow NULL? 
8RERFEntered bynvarchar120 Allow NULL? 
9DERFFirst Entered onnvarchar80 Allow NULL? 
10TERFTime of Initial Entrynvarchar60 Allow NULL? 
11REHERSource of initial entrynvarchar100 Allow NULL? 
12RBEAREmployee IDnvarchar120 Allow NULL? 
13DBEARLast Edited onnvarchar80 Allow NULL? 
14TBEARLast Edited atnvarchar60 Allow NULL? 
15RBHEREditing Sourcenvarchar100 Allow NULL? 
16SSTATIStatus of data recordnvarchar20 Allow NULL? 
17INTEBFinancial Assets Management internal levelnvarchar20 Allow NULL? 
18SBEWARTFlow Typenvarchar40 Allow NULL? 
19SBEWZITIFlow categorynvarchar40 Allow NULL? 
20SSOLHABDebit/credit indicatorchar10 Allow NULL? 
21DVORGANGActivity datenvarchar80 Allow NULL? 
22SVORGANGSecurities-Activitynvarchar80 Allow NULL? 
23NVORGANGActivity numbernvarchar30 Allow NULL? 
24SNWHRCurrency of nominal amountnvarchar50 Allow NULL? 
25SBWHRPosition Currency (Currency of Position Amount)nvarchar50 Allow NULL? 
26SCWHRSettlement Currencynvarchar50 Allow NULL? 
27ASTUECKNumber of units for unit-quoted securitiesdecimal155
28BWKURSSecurity price for unit quotationdecimal132
29BNWHRNominal amountdecimal132
30PWKURSSecurity price for percentage quotationdecimal107
31BBWHRAmount in position currencydecimal132
32BCWHRSettlement Amountdecimal132
33BHWHRAmount in local currencydecimal132
34KURS1Exchange rate into settlement currencydecimal95
35KURS2Exchange rate from settlement currency into local currencydecimal95
36DORDEROrder daynvarchar80 Allow NULL? 
37DVALUTInterest Value Date/Calculation Datenvarchar80 Allow NULL? 
38DDISPOValue date / planning daynvarchar80 Allow NULL? 
39DBESTANDPosition value datenvarchar80 Allow NULL? 
40DBEST6BDate for ยง6b EstG relevant postingsnvarchar80 Allow NULL? 
41SSPESENExpenses keychar10 Allow NULL? 
42SLIMITOrder notationchar10 Allow NULL? 
43BLIMITLimit price for unit quotationdecimal132
44PLIMITLimit price for percentage quotationdecimal107
45NORDERPosition numbernvarchar80 Allow NULL? 
46RSOLLAccount for debit postingnvarchar100 Allow NULL? 
47RZKSOLLDebit interim accountnvarchar100 Allow NULL? 
48RZKHABECredit interim accountnvarchar100 Allow NULL? 
49RHABENAccount for credit postingnvarchar100 Allow NULL? 
50SBSLSOLLPosting Keynvarchar20 Allow NULL? 
51SBSLZKSOPosting Keynvarchar20 Allow NULL? 
52SBSLZKHAPosting Keynvarchar20 Allow NULL? 
53SBSLHABENPosting Keynvarchar20 Allow NULL? 
54SWHRTCurrency swap indicatorchar10 Allow NULL? 
55RBANKKBank accountnvarchar100 Allow NULL? 
56RKONTRAReference to Counterpartynvarchar100 Allow NULL? 
57SROLEXTKODummy functionnvarchar30 Allow NULL? 
58SFDLEVPlanning levelnvarchar20 Allow NULL? 
59JFDUPDRecord transferred to cash management and forecastchar10 Allow NULL? 
60JONLAENIndicator for fixing a flow recordchar10 Allow NULL? 
61JZINSBASFlow in interest basechar10 Allow NULL? 
62JZINSZPTInterest datechar10 Allow NULL? 
63PKONDPercentage rate for condition itemsdecimal107
64SSTCKKZAccrued interest methodchar10 Allow NULL? 
65SSTCKTGAccrued interest: Daily methodchar10 Allow NULL? 
66PEFFZINSEffective Interest Ratedecimal107
67SEFFMETHEffective Interest Method (Financial Mathematics)char10 Allow NULL? 
68SCRWHR1Currency Keynvarchar50 Allow NULL? 
69SCRWHR2Currency Keynvarchar50 Allow NULL? 
70KCROSSExchange ratedecimal95
71NORDEXTExternal order numbernvarchar200 Allow NULL? 
72SWOHERTreasury: Source of flowchar10 Allow NULL? 
73XZUSATZAssignmentnvarchar180 Allow NULL? 
74JONLBUCOnline posting flag indicatorchar10 Allow NULL? 
75DANSTReservation datenvarchar80 Allow NULL? 
76TANSTOrder time of daynvarchar60 Allow NULL? 
77SANSTReservation reasonnvarchar20 Allow NULL? 
78SABRECHSingle-Character Indicatorchar10 Allow NULL? 
79SVERFALLSingle-Character Indicatorchar10 Allow NULL? 
80RDEALERTradernvarchar120 Allow NULL? 
81KOSTLCost Centernvarchar100 Allow NULL? 
82GSBERBusiness Areanvarchar40 Allow NULL? 
83BBASISCalculation base amountdecimal132
84DBERVONStart of Calculation Periodnvarchar80 Allow NULL? 
85DBERBISEnd of Calculation Periodnvarchar80 Allow NULL? 
86ATAGENumber of daysnvarchar60 Allow NULL? 
87ABASTAGENumber of base days in a calculation periodnvarchar60 Allow NULL? 
88SZBMETHInterest Calculation Methodchar10 Allow NULL? 
89SKALIDWTInterest Calendarnvarchar20 Allow NULL? 
90JEXPOZINSExponential Interest Calculationchar10 Allow NULL? 
91SOBJEKTInternal key for objectnvarchar100 Allow NULL? 
92RZBANKPaying Banknvarchar100 Allow NULL? 
93SROLEXTZBDummy functionnvarchar30 Allow NULL? 
94JVERK6BSale in acc. with tax credit methodchar10 Allow NULL? 
95SZEGENGenerate incoming payment immediatelynvarchar20 Allow NULL? 
96SBUSTPosting control keynvarchar20 Allow NULL? 
97SCOUPONCoupon ID for interest and accrued interest calculationchar10 Allow NULL? 
98DCOUPONCoupon date of next delivered couponnvarchar80 Allow NULL? 
99SFLATIndicator 'Traded flat',i.e.no accrued interest calculationchar10 Allow NULL? 
100DFAELLDue datenvarchar80 Allow NULL? 
101RHANDPLExchangenvarchar100 Allow NULL? 
102SKOARTCondition Type (Smallest Subdivision of Condition Records)nvarchar40 Allow NULL? 
103SEXCLVONExclusive Indicator for the Start of a Calculation Periodchar10 Allow NULL? 
104SULTVONMonth-End Indicator for Start of a Calculation Periodchar10 Allow NULL? 
105SINCLBISInclusive Indicator for the End of a Calculation Periodchar10 Allow NULL? 
106SULTBISMonth-End Indicator for the End of a Calculation Periodchar10 Allow NULL? 
107DVERRECHSettlement datenvarchar80 Allow NULL? 
108DPKONDDetermination date for percentage rate of condition itemsnvarchar80 Allow NULL? 
109SREFZITIRefer.flow category in accrual/deferral flow recordsnvarchar40 Allow NULL? 
110SFIXRATE2Fixed exchange ratechar10 Allow NULL? 
111SFIXRATE1Fixed exchange ratechar10 Allow NULL? 
112SINCLInclusive indicator for beginning and end of a periodchar10 Allow NULL? 
113SVULTMonth-End Indicator for Value Datechar10 Allow NULL? 
114RREFKONTAccount Assignment Reference in Financial Assets Managementnvarchar80 Allow NULL? 
115APERTAGENo. of days of a (calculation) period in cash flownvarchar60 Allow NULL? 
116STGMETHDaily Methodchar10 Allow NULL? 
117STGBASISBase Days Methodchar10 Allow NULL? 
118DBPERIODPeriod startnvarchar80 Allow NULL? 
119SPAEXCLExclusive Indicator for Start Date of a Periodchar10 Allow NULL? 
120SPAULTMonth-End Indicator for Start Date of a Periodchar10 Allow NULL? 
121DEPERIODPeriod Endnvarchar80 Allow NULL? 
122SPEINCLInclusive Indicator for End Date of a Periodchar10 Allow NULL? 
123SPEULTMonth-End Indicator for End of a Periodchar10 Allow NULL? 
124SINCLVERRInclusive Indicator for Clearing Datechar10 Allow NULL? 
125SULTVERRMonth-End Indicator for Clearing Datechar10 Allow NULL? 
126DGUEL_KPCondition Item Valid Fromnvarchar80 Allow NULL? 
127NSTUFELevel number of condition item for recurring paymentsnvarchar20 Allow NULL? 
128RPNNRDaybook no.nvarchar100 Allow NULL? 
129SBERFIMACalculation category for cash flow calculatornvarchar40 Allow NULL? 
130SVORGKZActivity indicator for debit/credit controlnvarchar20 Allow NULL? 
131SREFBEWReference flow typenvarchar40 Allow NULL? 
132SSWHRStock price currencynvarchar50 Allow NULL? 
133BSWHRMarket valuedecimal132
134SRUNITCurrency unitnvarchar50 Allow NULL? 
135KWKURSSecurity pricedecimal156
136DSCHLUSSDate of business closingnvarchar80 Allow NULL? 
137TSCHLUSSTime of business closingnvarchar60 Allow NULL? 
138SHERKUNFTOrigin indicator: 'From planned record/actual record'char10 Allow NULL? 
139SFGKZRelease Indicatorchar10 Allow NULL? 
140SBUCHAIndicator for postings to accruals/deferrals accountschar10 Allow NULL? 
141RAHABKIShort key for own house banknvarchar50 Allow NULL? 
142RAHKTIDShort key for house bank accountnvarchar50 Allow NULL? 
143RPBANKPartner bank detailsnvarchar40 Allow NULL? 
144ZLSCHPayment Methodchar10 Allow NULL? 
145SZARTPayment transactionchar10 Allow NULL? 
146PEFFZCALLEffective Interest Ratedecimal107
147OBJNRObject numbernvarchar220 Allow NULL? 
148REFRLDEPOReference sec.acct for sec.acct transfer (inflow/outflow)nvarchar100 Allow NULL? 
149KGV_FLAGManages status of the related price gains/losses flowschar10 Allow NULL? 
150DZFESTInterest rate fixing datenvarchar80 Allow NULL? 
151KUNNRCustomer Numbernvarchar100 Allow NULL? 
152KMNRCorporate Action Numbernvarchar130 Allow NULL? 
153ERNRID number of exercised rightnvarchar130 Allow NULL? 
154DEVALPOSTDate of period-end closingnvarchar80 Allow NULL? 
155ZUONDAssignmentnvarchar180 Allow NULL? 
156REFERInternal Referencenvarchar160 Allow NULL? 
157MERKMCharacteristicsnvarchar250 Allow NULL? 
158SPAYRQGenerate payment requestchar10 Allow NULL? 
159SPRSNGIndividual paymentchar10 Allow NULL? 
160RPZAHLPayer/payeenvarchar100 Allow NULL? 
161RFHAFinancial Transactionnvarchar130 Allow NULL? 
162INDEX_VALUEIndex Value (Independent of Basis)decimal1812
163PPAYMENTPayment Ratedecimal117
164BBWHR_IDX_CLEANAmount in position currencydecimal132
165BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160
166BUSTRANSCATBusiness Transaction Categorynvarchar40 Allow NULL? 
167DBUDATPosting Date in the Documentnvarchar80 Allow NULL? 
168DGJAHRFiscal Yearnvarchar40 Allow NULL? 
169RBELNRFIAccounting Document Numbernvarchar100 Allow NULL? 
170RBELNRFI2Accounting Document Numbernvarchar100 Allow NULL? 
171LOT_IDIdentifier of the Lotvarbinary160
172MIGR_CFM10Status of Flow Related to Migration to CFM 1.0char10 Allow NULL? 
173MIGR_ERP20Status of Flow Related to Migration to ERP2.0char10 Allow NULL? 
NamePrimaryUniqueTypeColumns
VWBEPP~0YesYesCLUSTEREDMANDT, BUKRS, RANL, RLDEPO, DTRANS, TTRANS, NTRANS
VWBEPP~BNoNoNONCLUSTEREDDVALUT
VWBEPP~CNoNoNONCLUSTEREDSBEWART
VWBEPP~ONoNoNONCLUSTEREDMANDT, BUKRS, NORDER