VZBEWEG SAP (General structure of treasury transactions) Structure details
Description: General structure of treasury transactions
Structure field list including key, data, relationships and ABAP select examples
VZBEWEG 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 "General structure of treasury transactions" 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_VZBEWEG TYPE VZBEWEG.
The VZBEWEG table consists of various fields, each holding specific information or linking keys about General structure of treasury transactions data available in SAP. These include RANTYP (Contract Type), BUKRS (Company Code), RKEY1 (Key part 1), RKEY2 (Key part 2).. 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: Can be enhanced (character-type or numeric)
SAP VZBEWEG 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 |
MANDT | Client | MANDT | CLNT | 3 | T000 | MANDT | |||
RANTYP | Contract Type | RANTYP | CHAR | 1 | RANTYP | ||||
BUKRS | Company Code | BUKRS | CHAR | 4 | T001 | BUKRS | BUK | C_T001 | |
RKEY1 | Key part 1 | VVRKEY13 | CHAR | 13 | CHAR13 | ||||
RKEY2 | Key part 2 | VVRKEY10 | CHAR | 10 | CHAR10 | ||||
SRECTYPE | Record Type | VVSRECTYPE | CHAR | 2 | VVSRECTYPE | ||||
NBEWEG | Number of flow (reporting structure) | TB_NBEWEG | INT4 | 10 | INT4 | ||||
RANL | Security ID Number | VVRANLW | CHAR | 13 | Assigned to domain | ALPHA | WP_RANL | RAN | SECURITY_F4 |
RFHA | Financial Transaction | TB_RFHA | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | FAN | VTBA |
RLDEPO | Securities Account | RLDEPO | CHAR | 10 | Assigned to domain | RLDEPO | DEP | ACC_CCD_CORE | |
RPORTB | Portfolio | RPORTB | CHAR | 10 | Assigned to domain | RPORTB | T50 | H_RPORTB_CORE | |
BBWHR | Amount in position currency | BBWHR | CURR | 13(2) | WERTV7 | ||||
SBWHR | Position Currency/Transaction Currency | TB_BWHR | CUKY | 5 | TCURC | WAERS | |||
SSIGN | Direction of flow | TB_SSIGN | CHAR | 1 | T_SSIGN | ||||
BCWHR | Settlement Amount | BCWHR | CURR | 13(2) | WERTV7 | ||||
SCWHR | Settlement Currency | SCWHR | CUKY | 5 | TCURC | WAERS | |||
BHWHR | Amount in local currency | BHWHR | CURR | 13(2) | WERTV7 | ||||
SHWHR | Local currency | VVSHWHR | CUKY | 5 | TCURC | WAERS | |||
SBEWART | Flow Type | SBEWART | CHAR | 4 | Assigned to domain | SBEWART | |||
DFAELL | Due date | DFAELL | DATS | 8 | DATUM | ||||
DDISPO | Payment Date | DDISPO | DATS | 8 | DATUM | ||||
DZTERM | Payment or Delivery Date | TB_DZTERM | DATS | 8 | DATUM | T33 | |||
DBERVON | Start of Calculation Period | DBERVON | DATS | 8 | DATUM | ||||
DBERBIS | End of Calculation Period | DBERBIS | DATS | 8 | DATUM | ||||
ABASTAGE | Number of base days in a calculation period | ABASTAGE | NUMC | 6 | INT6 | ||||
SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | SZBMETH | ||||
DPKOND | Determination date for percentage rate of condition items | VVDPKOND | DATS | 8 | DATUM | ||||
SZSREF | Reference Interest Rate | SZSREF | CHAR | 10 | T056R | ZIREFKU | |||
PKOND | Interest rate as a percentage | TB_PKOND | DEC | 10(7) | DECV3_7 | ||||
BKOND | Interest rate as amount | TB_BKOND | CURR | 13(2) | WERTV7 | ||||
SWHRKOND | Interest Currency | TB_WHRKOND | CUKY | 5 | TCURC | WAERS | |||
BBASIS | Calculation base amount | BBASIS | CURR | 13(2) | WERTV7 | ||||
SFORMREF | Formula Reference | TB_XFORMBE | CHAR | 4 | AT30 | T_FORMBE | |||
RBANKK | Bank account | RBANKK | CHAR | 10 | Assigned to domain | ALPHA | SAKNR | BKT | |
DBUDAT | Posting Date in the Document | BUDAT | DATS | 8 | DATUM | ||||
RSOLL | Account for debit posting | RSOLL | CHAR | 10 | Assigned to domain | ALPHA | SAKNR | ||
RHABEN | Account for credit posting | RHABEN | CHAR | 10 | Assigned to domain | ALPHA | SAKNR | ||
KURS1 | Exchange rate | KURSF | DEC | 9(5) | EXCRT | KURSF | |||
KURS2 | Exchange rate | KURSF | DEC | 9(5) | EXCRT | KURSF | |||
SPLANIST | Plan/actual record/record to be released indicator | SPLANIST | CHAR | 1 | SPLANIST | ||||
SZSREFVZ | +/- sign / reference interest rate operator | SZSREFVZ | CHAR | 1 | SZSREFVZ | ||||
ATAGE | Number of days | VVATAGE | NUMC | 6 | INT6 | ||||
SBEWZITI | Flow category | SBEWZITI | CHAR | 4 | TZB03 | SBEWZITI | |||
SBKTYP | Category of Flows and Conditions | TB_SBKTYP | CHAR | 2 | Assigned to domain | T_SBKTYP | |||
ASTUECK | Number of units for unit-quoted securities | ASTUECK | DEC | 15(5) | ASTUECK | ||||
BNWHR | Nominal amount | BNWHR | CURR | 13(2) | WERTV7 | ||||
SNWHR | Currency of nominal amount | SNWHR | CUKY | 5 | TCURC | WAERS | |||
DBESTAND | Position value date | DBESTAND | DATS | 8 | DATUM | ||||
SSTORNO | Reversal indicator | SSTORNO | CHAR | 1 | SSTORNO | ||||
SSOLHAB | Debit/credit indicator | VVSSOLHAB | CHAR | 1 | VVSSOLHAB | ||||
DVALUT | Calculation Date | DVALUT | DATS | 8 | DATUM | ||||
RPNNR | Daybook no. | VVRPNNR | CHAR | 10 | VVRPNNR | ||||
NORDER | Order Number | NORDER | NUMC | 8 | NUM8 | ORD | |||
RKONTRA | Reference to Counterparty | RKONTRA_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
KBKOND | Interest amount | TB_KBKOND | DEC | 15(6) | VVKWKURS | ||||
SVORGKZ | Existing organizational unit | VORGKZ | CHAR | 4 | CHAR4 | ||||
RANLVD | Contract Number | RANL | CHAR | 13 | ALPHA | RANL | RAN | ||
PSTRIKE | Strike for cap/floor | TB_PSTRIKE | DEC | 10(7) | DECV3_7 | ||||
SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 4 | Assigned to domain | SBEWFIMA | |||
JSOFVERR | Immediate settlement | JSOFVERR | CHAR | 1 | TFMSOFVERR | ||||
DZFEST | Interest rate fixing date | TB_DZFEST | DATS | 8 | DATUM | ||||
URFHA | Underlying transaction | TB_URFHA | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | FAU | |
RKONDGR | Direction of Transaction | TB_RKONDGR | NUMC | 1 | T_RKONDGR | ||||
SOFFSET | Fixer offset for variable interest rate reference | TV_SOFFSET | DEC | 10(7) | DECV3_7 | ||||
SZINSART | RM: Indicator for the Type of Interest Rate | JBSZINSART | CHAR | 1 | JBSZINSART | ||||
CFKNZ | Cash Flow Indicator | JBNCFKNZ | CHAR | 1 | JBNCFKNZ | ||||
FLOWUUID | Transaction Flow UUID | TB_FLOWUUID | RAW | 16 | UUID | ||||
KBWKURS | Position currency rate | TB_KBWKURS | DEC | 9(5) | EXCRT | UKURS | |||
BZBETR | Payment amount in payment currency | TB_BZBETR | CURR | 13(2) | WERTV7 | ||||
WZBETR | Payment Currency | TB_WZBETR | CUKY | 5 | Assigned to domain | WAERS | |||
REGI_STATE | Status of Interest Rate Adjustment | TB_IRA_REGISTRATION_STATE | CHAR | 2 | T_IRA_REGISTRATION_STATE | ||||
CONTRACT_PRICE | Commodity Price | FTR_COMPRICE | DEC | 13(5) | FTR_COMPRICE | ||||
PRICE_CURR_UNIT | Currency Unit of the Rate | TB_RUNIT | CHAR | 5 | Assigned to domain | VVSRUNIT | |||
CTY_FLOW_CAT | Commodity Flow Leg Category | FTR_CTY_FLOW_CAT | NUMC | 1 | FTR_CTY_FLOW_CAT | ||||
COMMODITY_ID | Commodity ID | TRCO_COMM_ID | CHAR | 18 | Assigned to domain | TPM_CTY_ID | COMMODITY_ID | F4_CTY_ID_CORE | |
QUANTITY | Quantity | FTR_QUAN | QUAN | 13(3) | FTR_QUAN | ||||
UNIT_OF_MEASURE | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 3 | T006 | CUNIT | MEINS | ||
WEIGHTAGE | Weightage of the Pricing Item | FTR_PRICE_WEIGHT | DEC | 8(5) | FTR_PRICE_WEIGHTAGE | ||||
PAYMENT_DATE | Date on which the Payment will be made | FTR_PAYMENT_DATE | DATS | 8 | Assigned to domain | FTR_EXPOSURE_DATE | |||
PRICING_DATE | Date on which the Item will be priced | FTR_PRICING_DATE | DATS | 8 | Assigned to domain | FTR_EXPOSURE_DATE | |||
DELIVERY_DATE | Date on which the Item will be delivered | FTR_DELIVERY_DATE | DATS | 8 | Assigned to domain | FTR_EXPOSURE_DATE | |||
CTY_PRICE | Commodity Price | FTR_COMPRICE | DEC | 13(5) | FTR_COMPRICE | ||||
PRICE_CURR | Exposure Amount Currency | FTR_EXPOSURE_CURR | CUKY | 5 | TCURC | WAERS | |||
PRICE_UOQ | Price Unit of Quotation | FTR_PRICE_UNIT_OF_QUOT | DEC | 5 | FTR_PRICE_UNIT_OF_QUOT | ||||
PRICE_UOM | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 3 | T006 | CUNIT | MEINS | ||
SPREAD | Commodity Spread | FTR_COMSPREAD | DEC | 13(5) | FTR_COMPRICE | ||||
QUOT_SRC | Quotation Source | TCR_CTY_QUOTSRC | CHAR | 2 | TRCOCC_QUOTSRC | TCR_CTY_QUOTSRC | |||
QUOT_TYPE | Commodity Quotation Type | TCR_CTY_QUOTTYPE | CHAR | 5 | TRCOCC_QUOTTYPE | TCR_CTY_QUOTTYPE | |||
QUOT_TIME | Price Quotation Time | FTR_QUOTATION_TIME | TIMS | 6 | TIME | ||||
DCSID | Derivative Contract Specification ID | TBA_DCSID | CHAR | 6 | Assigned to domain | TBA_DCSID | TBA_DCSID | TBAH_DCS | |
MIC | Market Identifier Code | TBA_MIC | CHAR | 4 | Assigned to domain | TBA_MIC | TBA_MIC | TBAH_MIC | |
PRICETYPE | Type of Price Quotation | TBA_PRICETYPE | CHAR | 2 | Assigned to domain | VVSKURSART | RATETYPE_F4 | ||
TENOR | Time to Maturity | TBA_TENOR | CHAR | 10 | Assigned to domain | TBA_TENOR | TBAH_TENOR | ||
KEYDATE | DCS Key Date | TBA_KEYDATE | DATS | 8 | DATE |
Key field | Non-key field |
How do I retrieve data from SAP structure VZBEWEG using ABAP code?
As VZBEWEG 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 VZBEWEG as there is no data to select.How to access SAP table VZBEWEG
Within an ECC or HANA version of SAP you can also view further information about VZBEWEG and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects