VTB_CFI SAP (Netting: Cash flows and payment info, common include) Structure details

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




ABAP Code to SELECT data from VTB_CFI
Related tables to VTB_CFI
Access table VTB_CFI




Structure field list including key, data, relationships and ABAP select examples

VTB_CFI is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Netting: Cash flows and payment info, common include" Information within sap ABAP programs.

This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.

i.e. DATA: wa_VTB_CFI TYPE VTB_CFI.

The VTB_CFI table consists of various fields, each holding specific information or linking keys about Netting: Cash flows and payment info, common include data available in SAP. These include BZBETR (Payment amount in payment currency), SSIGN (Direction of flow), WBBETR (Currency of Position Amount), BUKRS (Company Code).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

Delivery Class:
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Cannot Be Enhanced


SAP VTB_CFI structure fields - Full list of fields found in SAP data dictionary

Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP
WZBETRPayment Currency TB_WZBETRCUKY5Assigned to domainWAERS
BZBETRPayment amount in payment currency TB_BZBETRCURR13(2) WERTV7
SSIGNDirection of flow TB_SSIGNCHAR1T_SSIGN
WBBETRCurrency of Position Amount TB_WBBETRCUKY5Assigned to domainWAERS
BUKRSCompany Code BUKRSCHAR4Assigned to domainBUKRSBUKC_T001
RFHAFinancial Transaction TB_RFHACHAR13Assigned to domainALPHAT_RFHAFANVTBA
NORDEROrder Number NORDERNUMC8NUM8ORD
RANLDLoan number RANLDCHAR13ALPHARANLRAD
RANLSecurity ID Number VVRANLWCHAR13Assigned to domainALPHAWP_RANLRANSECURITY_F4
RLDEPOSecurities Account RLDEPOCHAR10Assigned to domainRLDEPODEPACC_CCD_CORE
DZTERMPayment or Delivery Date TB_DZTERMDATS8DATUMT33
KONTRHCounterparty TB_KONTRHCHAR10Assigned to domainALPHABU_PARTNERBPABUPA
HBKIDShort Key for a House Bank HBKIDCHAR5Assigned to domainHBKID
HKTIDID for account details HKTIDCHAR5Assigned to domainHKTID
RPZAHLPayer/payee TB_RPZAHL_NEWCHAR10Assigned to domainALPHABU_PARTNERBPABUPA
RPBANKPartner bank details TB_RPBANKCHAR4BVTYP
SZARTPayment transaction TB_SZARTCHAR1XFELD
ZLSCHPayment Method DZLSCHCHAR1Assigned to domainZLSCH
UZAWEPayment Method Supplement UZAWECHAR2Assigned to domainUZAWE
SPAYRQGenerate payment request TB_SPAYRQKCHAR1XFELD
SPRSNGIndividual payment TB_SPRSNGKCHAR1XFELD
SPRGRDDetermine grouping definition TB_SPRGRDCHAR1T_SPRGRD
SCSPAYSame direction necessary for joint payment? TB_SCSPAYCHAR1XFELD
ZWELSList of the Payment Methods to be Considered DZWELSCHAR10ZWELS
PAYGRGrouping Field for Automatic Payments PAYGRCHAR20CHAR20
RANTYPContract Type RANTYPCHAR1RANTYP
SANLFProduct Category SANLFNUMC3Assigned to domainVVSANLF
SGSARTProduct Type VVSARTCHAR3Assigned to domainVVSARTSANVVSART_APPL_BAS
SFHAARTFinancial Transaction Type TB_SFHAARTCHAR3Assigned to domainT_SFHAARTT02C_AT10
SFGTYPTransaction Category TB_SFGTYPNUMC3Assigned to domainT_SFGTYP
SFGZUSTTTransaction Activity Category TB_SFGZUTYNUMC2Assigned to domainT_SFGZUTYC_AT02
RREFKONTObsolete: Accnt Assignment Ref. in Fin. Assets Management RREFKONT_OBSOLETECHAR8Assigned to domainUSTRUKRE
SFHAZBAFlow Type TB_SFHAZBACHAR4Assigned to domainSBEWART
KOARTAccount Type KOARTCHAR1KOART
SBEWEBEPosting Status of Flow TB_SBEWEBECHAR1T_SBEWEBE
SSPRGRDReason Why Flow Is Blocked for Posting TB_SSPRGRDNUMC1T_SSPRGRD
SBFREIRelease Given for Flow to Be Posted? TB_SBFREICHAR1XFELD
SSTORNOBWGFlow reversal in Treasury TB_SBWGSTOCHAR1XFELD
RFHAZUTransaction activity TB_RFHAZUNUMC5T_RFHAZUFAS
KEYDATFlow data key: System date VVDTRANSDATS8DATUM
KEYTIMTransaction data key: system time VVTTRANSTIMS6UZEIT
KEYNUMTransaction data key: Consecutive number VVNTRANSNUMC4NUMC4

Key field Non-key field



How do I retrieve data from SAP structure VTB_CFI using ABAP code?

As VTB_CFI is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on VTB_CFI as there is no data to select.

How to access SAP table VTB_CFI

Within an ECC or HANA version of SAP you can also view further information about VTB_CFI and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


Search for further information about these or an SAP related objects



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