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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 TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2BUKRSCompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
3RBELNRNumber of flow headernvarchar100CHAR(N' ')NoVWBEKIRBELKPF Allow NULL? 
4RPOSNRActivity numbernvarchar30CHAR(N' ')NoNVORGANG Allow NULL? 
5RERFEntered bynvarchar120CHAR(N' ')YesRERF Allow NULL? 
6DERFFirst Entered onnvarchar80DATS(N'00000000')YesDERF Allow NULL? 
7TERFTime of Initial Entrynvarchar60TIMS(N'000000')YesTERF Allow NULL? 
8REHERSource of initial entrynvarchar100CHAR(N' ')YesREHER Allow NULL? 
9RBEAREmployee IDnvarchar120CHAR(N' ')YesRBEAR Allow NULL? 
10DBEARLast Edited onnvarchar80DATS(N'00000000')YesDBEAR Allow NULL? 
11TBEARLast Edited atnvarchar60TIMS(N'000000')YesTBEAR Allow NULL? 
12RBHEREditing Sourcenvarchar100CHAR(N' ')YesRBHER Allow NULL? 
13SBEWARTFlow Typenvarchar40CHAR(N' ')YesTZB0ASBEWART Allow NULL? 
14SBEWZITIFlow categorynvarchar40CHAR(N' ')YesTZB03SBEWZITI Allow NULL? 
15SSOLHABDebit/credit indicatorchar10CHAR(N' ')YesVVSSOLHAB Allow NULL? 
16SNWHRCurrency of nominal amountnvarchar50CUKY(N' ')YesTCURCSNWHR Allow NULL? 
17SBWHRPosition Currency (Currency of Position Amount)nvarchar50CUKY(N' ')YesTCURCSBWHR Allow NULL? 
18SCWHRSettlement Currencynvarchar50CUKY(N' ')YesTCURCSCWHR Allow NULL? 
19ASTUECKNumber of units for unit-quoted securitiesdecimal155DEC((0))YesASTUECK
20BWKURSSecurity price for unit quotationdecimal132CURR((0))YesBWKURS
21BNWHRNominal amountdecimal132CURR((0))YesBNWHR
22PWKURSSecurity price for percentage quotationdecimal107DEC((0))YesPWKURS
23BBWHRAmount in position currencydecimal132CURR((0))YesBBWHR
24BCWHRSettlement Amountdecimal132CURR((0))YesBCWHR
25BHWHRAmount in local currencydecimal132CURR((0))YesBHWHR
26KURS1Exchange ratedecimal95DEC((0))YesKURSF
27KURS2Exchange ratedecimal95DEC((0))YesKURSF
28DVALUTInterest Value Date/Calculation Datenvarchar80DATS(N'00000000')YesVVDZINVAL Allow NULL? 
29DDISPOValue date / planning daynvarchar80DATS(N'00000000')YesVVDWERTST Allow NULL? 
30DBESTANDPosition value datenvarchar80DATS(N'00000000')YesDBESTAND Allow NULL? 
31DBEST6BDate for ยง6b EstG relevant postingsnvarchar80DATS(N'00000000')YesDBEST6B Allow NULL? 
32RSOLLAccount for debit postingnvarchar100CHAR(N' ')YesSKA1RSOLL Allow NULL? 
33SBSLSOLLPosting Keynvarchar20CHAR(N' ')Yes*BSCHL Allow NULL? 
34RZKSOLLDebit interim accountnvarchar100CHAR(N' ')YesSKA1RZKSOLL Allow NULL? 
35SBSLZKSOPosting Keynvarchar20CHAR(N' ')Yes*BSCHL Allow NULL? 
36RZKHABECredit interim accountnvarchar100CHAR(N' ')YesSKA1RZKHABE Allow NULL? 
37SBSLZKHAPosting Keynvarchar20CHAR(N' ')Yes*BSCHL Allow NULL? 
38RHABENAccount for credit postingnvarchar100CHAR(N' ')YesSKA1RHABEN Allow NULL? 
39SBSLHABENPosting Keynvarchar20CHAR(N' ')Yes*BSCHL Allow NULL? 
40SWHRTCurrency swap indicatorchar10CHAR(N' ')YesSWHRT Allow NULL? 
41JONLAENIndicator for fixing a flow recordchar10CHAR(N' ')YesJONLAEN Allow NULL? 
42JZINSBASFlow in interest basechar10CHAR(N' ')YesJZINSBAS Allow NULL? 
43JZINSZPTInterest datechar10CHAR(N' ')YesJZINSZPT Allow NULL? 
44PKONDPercentage rate for condition itemsdecimal107DEC((0))YesPKOND
45BBASISCalculation base amountdecimal132CURR((0))YesBBASIS
46DBERVONStart of Calculation Periodnvarchar80DATS(N'00000000')YesDBERVON Allow NULL? 
47DBERBISEnd of Calculation Periodnvarchar80DATS(N'00000000')YesDBERBIS Allow NULL? 
48ATAGENumber of daysnvarchar60NUMC(N'000000')YesVVATAGE Allow NULL? 
49ABASTAGENumber of base days in a calculation periodnvarchar60NUMC(N'000000')YesABASTAGE Allow NULL? 
50SZBMETHInterest Calculation Methodchar10CHAR(N' ')YesSZBMETH Allow NULL? 
51SKALIDWTInterest Calendarnvarchar20CHAR(N' ')Yes*TFMSKALIDWT Allow NULL? 
52JEXPOZINSExponential Interest Calculationchar10CHAR(N' ')YesTB_JZINSRE Allow NULL? 
53SWOHERTreasury: Source of flowchar10CHAR(N' ')YesTB_SWOHER Allow NULL? 
54JSTOCKPremium reserve fund-relevant indicatorchar10CHAR(N' ')YesVVJSTOCK Allow NULL? 
55KUNNRCustomer Numbernvarchar100CHAR(N' ')YesKNA1KUNNR Allow NULL? 
56DFAELLDue datenvarchar80DATS(N'00000000')YesDFAELL Allow NULL? 
57SKOARTCondition Type (Smallest Subdivision of Condition Records)nvarchar40NUMC(N'0000')YesTZK01SKOART Allow NULL? 
58SEXCLVONExclusive Indicator for the Start of a Calculation Periodchar10NUMC(N'0')YesVVSEXCLVON Allow NULL? 
59SULTVONMonth-End Indicator for Start of a Calculation Periodchar10CHAR(N' ')YesVVSULTVON Allow NULL? 
60SINCLVONInclusive Indicator for the End of a Calculation Periodchar10NUMC(N'0')YesVVSINCLBIS Allow NULL? 
61SULTBISMonth-End Indicator for the End of a Calculation Periodchar10CHAR(N' ')YesVVSULTBIS Allow NULL? 
62DVERRECHSettlement datenvarchar80DATS(N'00000000')YesVVDVERRECH Allow NULL? 
63DPKONDDetermination date for percentage rate of condition itemsnvarchar80DATS(N'00000000')YesVVDPKOND Allow NULL? 
64SREFZITIRefer.flow category in accrual/deferral flow recordsnvarchar40CHAR(N' ')Yes*VVSREFZITI Allow NULL? 
65SINCLInclusive indicator for beginning and end of a periodchar10NUMC(N'0')YesVVSINCL Allow NULL? 
66SVULTMonth-End Indicator for Value Datechar10CHAR(N' ')YesVVSVULT Allow NULL? 
67APERTAGENo. of days of a (calculation) period in cash flownvarchar60NUMC(N'000000')YesVVAPERTAGE Allow NULL? 
68STGMETHDaily Methodchar10NUMC(N'0')YesVVSTGMETH Allow NULL? 
69STGBASISBase Days Methodchar10CHAR(N' ')YesVVSTGBASIS Allow NULL? 
70DBPERIODPeriod startnvarchar80DATS(N'00000000')YesVVDBPERIOD Allow NULL? 
71SPAEXCLExclusive Indicator for Start Date of a Periodchar10NUMC(N'0')YesTFMSPAEXCL Allow NULL? 
72SPAULTMonth-End Indicator for Start Date of a Periodchar10CHAR(N' ')YesTFMSPAULT Allow NULL? 
73DEPERIODPeriod Endnvarchar80DATS(N'00000000')YesVVDEPERIOD Allow NULL? 
74SPEINCLInclusive Indicator for End Date of a Periodchar10NUMC(N'0')YesTFMSPEINCL Allow NULL? 
75SPEULTMonth-End Indicator for End of a Periodchar10CHAR(N' ')YesTFMSPEULT Allow NULL? 
76SINCLVERRInclusive Indicator for Clearing Datechar10NUMC(N'0')YesVVSINCLVER Allow NULL? 
77SULTVERRMonth-End Indicator for Clearing Datechar10CHAR(N' ')YesVVSULTVERR Allow NULL? 
78DGUEL_KPCondition Item Valid Fromnvarchar80DATS(N'00000000')YesDGUEL_KP Allow NULL? 
79NSTUFELevel number of condition item for recurring paymentsnvarchar20NUMC(N'00')YesNSTUFE Allow NULL? 
80DCOUPONCoupon date of next delivered couponnvarchar80DATS(N'00000000')YesVVDCOUPON Allow NULL? 
81SCOUPONCoupon ID for interest and accrued interest calculationchar10CHAR(N' ')YesVVSCOUPON Allow NULL? 
82SFLATIndicator 'Traded flat',i.e.no accrued interest calculationchar10CHAR(N' ')YesVVSFLAT Allow NULL? 
83SBERFIMACalculation category for cash flow calculatornvarchar40CHAR(N' ')YesAT40SBEWFIMA Allow NULL? 
84SVORGKZActivity indicator for debit/credit controlnvarchar20NUMC(N'00')YesVVSVORGKZ Allow NULL? 
85SREFBEWReference flow typenvarchar40CHAR(N' ')Yes*SREFBEW Allow NULL? 
86SINCLBISInclusive Indicator for the End of a Calculation Periodchar10NUMC(N'0')YesVVSINCLBIS Allow NULL? 
87SSWHRStock price currencynvarchar50CUKY(N' ')YesTCURCVVSSWHR Allow NULL? 
88BSWHRMarket valuedecimal132CURR((0))YesVVBSWHR
89SRUNITCurrency unitnvarchar50CHAR(N' ')YesTZUNIVVSRUNIT Allow NULL? 
90KWKURSSecurity pricedecimal156DEC((0))YesVVKWKURS
91DSCHLUSSDate of business closingnvarchar80DATS(N'00000000')YesVVDSCHLUSS Allow NULL? 
92TSCHLUSSTime of business closingnvarchar60TIMS(N'000000')YesVVTSCHLUSS Allow NULL? 
93SBUCHAIndicator for postings to accruals/deferrals accountschar10CHAR(N' ')YesVVSBUCHA Allow NULL? 
94RAHABKIShort key for own house banknvarchar50CHAR(N' ')Yes*TB_RHABKI Allow NULL? 
95RAHKTIDShort key for house bank accountnvarchar50CHAR(N' ')Yes*TB_RHKTID Allow NULL? 
96RPBANKPartner bank detailsnvarchar40CHAR(N' ')YesTB_RPBANK Allow NULL? 
97ZLSCHPayment Methodchar10CHAR(N' ')Yes*DZLSCH Allow NULL? 
98SZARTPayment transactionchar10CHAR(N' ')YesTB_SZART Allow NULL? 
99KGV_FLAGManages status of the related price gains/losses flowschar10CHAR(N' ')YesTKGV Allow NULL? 
100DZFESTInterest rate fixing datenvarchar80DATS(N'00000000')YesTB_DZFEST Allow NULL? 
101KMNRCorporate Action Numbernvarchar130CHAR(N' ')Yes*KMNR Allow NULL? 
102ERNRID number of exercised rightnvarchar130CHAR(N' ')YesTER_HEADNUMBER Allow NULL? 
103SPAYRQGenerate payment requestchar10CHAR(N' ')YesTB_SPAYRQK Allow NULL? 
104SPRSNGIndividual paymentchar10CHAR(N' ')YesTB_SPRSNGK Allow NULL? 
105PRKEYKey Number for Payment Requestnvarchar100CHAR(N' ')Yes*PRQ_KEYNO Allow NULL? 
106RPZAHLPayer/payeenvarchar100CHAR(N' ')Yes*TB_RPZAHL_NEW Allow NULL? 
107INDEX_VALUEIndex Value (Independent of Basis)decimal1812DEC((0))YesTIDX_INDEX_VALUE_NO_RATIO
108PPAYMENTPayment Ratedecimal117DEC((0))YesTFM_PPAYMENT
109BBWHR_IDX_CLEANAmount in position currencydecimal132CURR((0))YesBBWHR
110BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160RAWYesTPM_BUSTRANSID
111BUSTRANSCATBusiness Transaction Categorynvarchar40NUMC(N'0000')YesTRDTS_BT_CATTPM_BUSTRANSCAT Allow NULL? 
112LOT_IDIdentifier of the Lotvarbinary160RAWYesTPM_LOT_ID
113MIGR_CFM10Status of Flow Related to Migration to CFM 1.0char10CHAR(N' ')YesTPM_MIGR_CFM10 Allow NULL? 
114MIGR_ERP20Status of Flow Related to Migration to ERP2.0char10CHAR(N' ')YesTPM_MIGR_ERP20 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

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