SAP VWBEKI table - Treasury Securities: Actual Flows - Header details in SAP


SAP VWBEKI table summary

Object Name: VWBEKI
Dictionary Type: Transparent table
Description: Treasury Securities: Actual Flows - Header


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

Details
VWBEKI-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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VWBEKI-RBELNR table field - Number of flow header

Description: Number of flow header
Field Name: RBELNR
Data Element: RBELKPF
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RBELKPF
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit: ALPHA

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VWBEKI-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: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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VWBEKI-RLDEPO table field - Securities Account

Description: Securities Account
Field Name: RLDEPO
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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VWBEKI-DVORGANG table field - Activity date

Description: Activity date
Field Name: DVORGANG
Data Element: DVORGANG
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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VWBEKI-SVORGANG table field - Securities-Activity

Description: Securities-Activity
Field Name: SVORGANG
Data Element: RVORGANG
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: RVORGANG
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-SSTATI table field - Status of data record

Description: Status of data record
Field Name: SSTATI
Data Element: SSTATI
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: STATI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-INTEB table field - Financial Assets Management internal level

Description: Financial Assets Management internal level
Field Name: INTEB
Data Element: VVSINTEB
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: INTEB
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-RREFKONT table field - Account Assignment Reference in Financial Assets Management

Description: Account Assignment Reference in Financial Assets Management
Field Name: RREFKONT
Data Element: RREFKONT
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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VWBEKI-HKONT table field - General Ledger Account

Description: General Ledger Account
Field Name: HKONT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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VWBEKI-RBELNRFI table field - Accounting Document Number

Description: Accounting Document Number
Field Name: RBELNRFI
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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VWBEKI-RBELNRFI2 table field - Accounting Document Number

Description: Accounting Document Number
Field Name: RBELNRFI2
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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VWBEKI-SBLART table field - Document Type

Description: Document Type
Field Name: SBLART
Data Element: BLART
Data Type: CHAR
length (Dec): 2(0)
Check table: T003
Conversion Routine:
Domain Name: BLART
MemoryID: BAR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-DBLDAT table field - Document Date in Document

Description: Document Date in Document
Field Name: DBLDAT
Data Element: BLDAT
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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VWBEKI-DBUDAT table field - Posting Date in the Document

Description: Posting Date in the Document
Field Name: DBUDAT
Data Element: BUDAT
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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VWBEKI-DGJAHR table field - Fiscal Year

Description: Fiscal Year
Field Name: DGJAHR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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VWBEKI-DMONAT table field - Fiscal period

Description: Fiscal period
Field Name: DMONAT
Data Element: MONAT
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: MONAT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-RSTBLG table field - Reverse Document Number

Description: Reverse Document Number
Field Name: RSTBLG
Data Element: STBLG
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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VWBEKI-SSTORNO table field - Reversal indicator

Description: Reversal indicator
Field Name: SSTORNO
Data Element: SSTORNO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SSTORNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-SSTOGRD table field - Reason for Reversal

Description: Reason for Reversal
Field Name: SSTOGRD
Data Element: SSTOGRD
Data Type: CHAR
length (Dec): 2(0)
Check table: TZST
Conversion Routine:
Domain Name: SSTOGRD
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-DORDER table field - Order day

Description: Order day
Field Name: DORDER
Data Element: DORDER
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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VWBEKI-DANJRNL table field - Date of transferal to journal

Description: Date of transferal to journal
Field Name: DANJRNL
Data Element: DANJRNL
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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VWBEKI-DANFIBU table field - Date of transferal to FiAc

Description: Date of transferal to FiAc
Field Name: DANFIBU
Data Element: DANFIBU
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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VWBEKI-UANFIBU table field - Time of transfer to financial accounting

Description: Time of transfer to financial accounting
Field Name: UANFIBU
Data Element: UANFIBU
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-SSPESEN table field - Expenses key

Description: Expenses key
Field Name: SSPESEN
Data Element: SSPESEN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SSPESEN
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-NORDER table field - Position number

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

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VWBEKI-NORDEXT table field - External order number

Description: External order number
Field Name: NORDEXT
Data Element: NORDEXT
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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VWBEKI-RBANKK table field - Bank account

Description: Bank account
Field Name: RBANKK
Data Element: RBANKK
Data Type: CHAR
length (Dec): 10(0)
Check table: SKA1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID: BKT
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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VWBEKI-RKONTRA table field - Reference to Counterparty

Description: Reference to Counterparty
Field Name: RKONTRA
Data Element: RKONTRA_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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VWBEKI-SROLEXTKO table field - Dummy function

Description: Dummy function
Field Name: SROLEXTKO
Data Element: DUMMY_3
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-RDEALER table field - Trader

Description: Trader
Field Name: RDEALER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-XZUSATZ table field - Assignment

Description: Assignment
Field Name: XZUSATZ
Data Element: XZUSATZ
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: CHAR18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-SSTCKKZ table field - Accrued interest method

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

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VWBEKI-SSTCKTG table field - Accrued interest: Daily method

Description: Accrued interest: Daily method
Field Name: SSTCKTG
Data Element: SSTCKTG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-PEFFZINS table field - Effective Interest Rate

Description: Effective Interest Rate
Field Name: PEFFZINS
Data Element: PEFFZINS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-SEFFMETH table field - Effective Interest Method (Financial Mathematics)

Description: Effective Interest Method (Financial Mathematics)
Field Name: SEFFMETH
Data Element: SEFFMETH
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SEFFMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-GSBER table field - Business Area

Description: Business Area
Field Name: GSBER
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table: TGSB
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-KOSTL table field - Cost Center

Description: Cost Center
Field Name: KOSTL
Data Element: KOSTL
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID: KOS
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA

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VWBEKI-SOBJEKT table field - Internal key for object

Description: Internal key for object
Field Name: SOBJEKT
Data Element: VVKEYOBJ
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: VVKEY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-RZBANK table field - Paying Bank

Description: Paying Bank
Field Name: RZBANK
Data Element: VVRZBANK_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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VWBEKI-SROLEXTZB table field - Dummy function

Description: Dummy function
Field Name: SROLEXTZB
Data Element: DUMMY_3
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-DSTOCK table field - Premium reserve fund date

Description: Premium reserve fund date
Field Name: DSTOCK
Data Element: VVDSTOCK
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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VWBEKI-RPNNR table field - Daybook no.

Description: Daybook no.
Field Name: RPNNR
Data Element: VVRPNNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: VVRPNNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-RHANDPL table field - Exchange

Description: Exchange
Field Name: RHANDPL
Data Element: VVRHANDPL
Data Type: CHAR
length (Dec): 10(0)
Check table: TWH01
Conversion Routine:
Domain Name: VVRHANDPL
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-OBJNR table field - Object number

Description: Object number
Field Name: OBJNR
Data Element: J_OBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table: ONR00
Conversion Routine:
Domain Name: J_OBJNR
MemoryID: ONR
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-SEVALPOST table field - PEC for flow executed indicator yes/no

Description: PEC for flow executed indicator yes/no
Field Name: SEVALPOST
Data Element: SEVALPOST
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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VWBEKI-REFRLDEPO table field - Reference sec.acct for sec.acct transfer (inflow/outflow)

Description: Reference sec.acct for sec.acct transfer (inflow/outflow)
Field Name: REFRLDEPO
Data Element: VVREFRLDEP
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-PEFFZCALL table field - Effective Interest Rate

Description: Effective Interest Rate
Field Name: PEFFZCALL
Data Element: PEFFZINS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-JVERK6B table field - Sale in Acc. with Tax Credit Method

Description: Sale in Acc. with Tax Credit Method
Field Name: JVERK6B
Data Element: VVJVERK6B
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-TRSEDOCNR1 table field - Document number of security posting document

Description: Document number of security posting document
Field Name: TRSEDOCNR1
Data Element: TRSEDOCNR
Data Type: CHAR
length (Dec): 10(0)
Check table: VWPOSTDOC
Conversion Routine:
Domain Name: TRSEDOCNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-TRSEGJAHR1 table field - Fiscal Year

Description: Fiscal Year
Field Name: TRSEGJAHR1
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

See all SAP tables containing field TRSEGJAHR1

VWBEKI-TRSEDOCNR2 table field - Document number of security posting document

Description: Document number of security posting document
Field Name: TRSEDOCNR2
Data Element: TRSEDOCNR
Data Type: CHAR
length (Dec): 10(0)
Check table: VWPOSTDOC
Conversion Routine:
Domain Name: TRSEDOCNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-TRSEGJAHR2 table field - Fiscal Year

Description: Fiscal Year
Field Name: TRSEGJAHR2
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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VWBEKI-DEVALPOST table field - Date of period-end closing

Description: Date of period-end closing
Field Name: DEVALPOST
Data Element: DEVALPOST
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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VWBEKI-SHERKUNFT table field - Origin indicator: 'From planned record/actual record'

Description: Origin indicator: 'From planned record/actual record'
Field Name: SHERKUNFT
Data Element: VVSHERK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSHERK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SHERKUNFT

VWBEKI-ZUOND table field - Assignment

Description: Assignment
Field Name: ZUOND
Data Element: TB_ZUOND
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TEXT18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-REFER table field - Internal Reference

Description: Internal Reference
Field Name: REFER
Data Element: TB_REFER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CHAR16
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-MERKM table field - Characteristics

Description: Characteristics
Field Name: MERKM
Data Element: TB_MERKM
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VWBEKI-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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