SAP VTB_CFI table - Netting: Cash flows and payment info, common include details in SAP


SAP VTB_CFI table summary

Object Name: VTB_CFI
Dictionary Type: Structure
Description: Netting: Cash flows and payment info, common include


Field list for VTB_CFI table on an S/4 SAP system

Details
VTB_CFI-WZBETR table field - Payment Currency

Description: Payment Currency
Field Name: WZBETR
Data Element: TB_WZBETR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-BZBETR table field - Payment Amount in Payment Currency

Description: Payment Amount in Payment Currency
Field Name: BZBETR
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-SSIGN table field - Direction of Flow

Description: Direction of Flow
Field Name: SSIGN
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-WBBETR table field - Currency of Position Amount

Description: Currency of Position Amount
Field Name: WBBETR
Data Element: TB_WBBETR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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VTB_CFI-RFHA table field - Financial Transaction

Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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VTB_CFI-NORDER table field - Order Number

Description: Order Number
Field Name: NORDER
Data Element: NORDER
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUM8
MemoryID: ORD
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-RANLD table field - Loan Number

Description: Loan Number
Field Name: RANLD
Data Element: RANLD
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAD
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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VTB_CFI-RANL table field - Security Class ID Number

Description: Security Class ID Number
Field Name: RANL
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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VTB_CFI-RLDEPO table field - Securities Account

Description: Securities Account
Field Name: RLDEPO
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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VTB_CFI-DZTERM table field - Payment or Delivery Date

Description: Payment or Delivery Date
Field Name: DZTERM
Data Element: TB_DZTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: T33
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-KONTRH table field - Counterparty

Description: Counterparty
Field Name: KONTRH
Data Element: TB_KONTRH
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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VTB_CFI-HBKID table field - Short Key for a House Bank

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-HKTID table field - ID for Account Details

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-RPZAHL table field - Payer/Payee

Description: Payer/Payee
Field Name: RPZAHL
Data Element: TB_RPZAHL_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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VTB_CFI-RPBANK table field - Partner Bank Details

Description: Partner Bank Details
Field Name: RPBANK
Data Element: TB_RPBANK
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-SZART table field - Payment Transaction

Description: Payment Transaction
Field Name: SZART
Data Element: TB_SZART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-ZLSCH table field - Payment Method

Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-UZAWE table field - Payment method supplement

Description: Payment method supplement
Field Name: UZAWE
Data Element: UZAWE
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: UZAWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-SPAYRQ table field - Generate Payment Request

Description: Generate Payment Request
Field Name: SPAYRQ
Data Element: TB_SPAYRQK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-SPRSNG table field - Individual Payment

Description: Individual Payment
Field Name: SPRSNG
Data Element: TB_SPRSNGK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-SPRGRD table field - Determine Grouping Definition

Description: Determine Grouping Definition
Field Name: SPRGRD
Data Element: TB_SPRGRD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SPRGRD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-SCSPAY table field - Same Direction Necessary for Joint Payment?

Description: Same Direction Necessary for Joint Payment?
Field Name: SCSPAY
Data Element: TB_SCSPAY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-ZWELS table field - List of Respected Payment Methods

Description: List of Respected Payment Methods
Field Name: ZWELS
Data Element: DZWELS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-PAYGR table field - Grouping Field for Automatic Payments

Description: Grouping Field for Automatic Payments
Field Name: PAYGR
Data Element: PAYGR
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-RANTYP table field - Contract Type

Description: Contract Type
Field Name: RANTYP
Data Element: RANTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RANTYP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-SANLF table field - Product Category

Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-SGSART table field - Product Type

Description: Product Type
Field Name: SGSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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VTB_CFI-SFHAART table field - Financial Transaction Type

Description: Financial Transaction Type
Field Name: SFHAART
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:

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VTB_CFI-SFGTYP table field - Transaction Category

Description: Transaction Category
Field Name: SFGTYP
Data Element: TB_SFGTYP
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_SFGTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-SFGZUSTT table field - Transaction Activity Category

Description: Transaction Activity Category
Field Name: SFGZUSTT
Data Element: TB_SFGZUTY
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: T_SFGZUTY
MemoryID:
AppClass:
SHLP: C_AT02
SHLP Field: SFGZUTY
ConvExit:

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VTB_CFI-RREFKONT table field - Obsolete: Accnt Assignment Ref. in Fin. Assets Management

Description: Obsolete: Accnt Assignment Ref. in Fin. Assets Management
Field Name: RREFKONT
Data Element: RREFKONT_OBSOLETE
Data Type: CHAR
length (Dec): 8(0)
Check table: *
Conversion Routine:
Domain Name: USTRU
MemoryID: KRE
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-SFHAZBA table field - Flow Type

Description: Flow Type
Field Name: SFHAZBA
Data Element: TB_SFHAZBA
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-KOART table field - Account type

Description: Account type
Field Name: KOART
Data Element: KOART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: KOART
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-SBEWEBE table field - Posting Status of Flow

Description: Posting Status of Flow
Field Name: SBEWEBE
Data Element: TB_SBEWEBE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SBEWEBE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-SSPRGRD table field - Reason Why Flow Is Blocked for Posting

Description: Reason Why Flow Is Blocked for Posting
Field Name: SSPRGRD
Data Element: TB_SSPRGRD
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSPRGRD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-SBFREI table field - Release Given for Flow to Be Posted?

Description: Release Given for Flow to Be Posted?
Field Name: SBFREI
Data Element: TB_SBFREI
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-SSTORNOBWG table field - Flow Reversal in Treasury

Description: Flow Reversal in Treasury
Field Name: SSTORNOBWG
Data Element: TB_SBWGSTO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-RFHAZU table field - Transaction Activity

Description: Transaction Activity
Field Name: RFHAZU
Data Element: TB_RFHAZU
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZU
MemoryID: FAS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-KEYDAT table field - Flow data key: System date

Description: Flow data key: System date
Field Name: KEYDAT
Data Element: VVDTRANS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-KEYTIM table field - Transaction data key: system time

Description: Transaction data key: system time
Field Name: KEYTIM
Data Element: VVTTRANS
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTB_CFI-KEYNUM table field - Transaction data key: Consecutive number

Description: Transaction data key: Consecutive number
Field Name: KEYNUM
Data Element: VVNTRANS
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUMC4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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