VZBEWEG SAP (General structure of treasury transactions) Structure details

Dictionary Type: Structure
Description: General structure of treasury transactions




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




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
MANDTClient MANDTCLNT3T000MANDT
RANTYPContract Type RANTYPCHAR1RANTYP
BUKRSCompany Code BUKRSCHAR4T001BUKRSBUKC_T001
RKEY1Key part 1 VVRKEY13CHAR13CHAR13
RKEY2Key part 2 VVRKEY10CHAR10CHAR10
SRECTYPERecord Type VVSRECTYPECHAR2VVSRECTYPE
NBEWEGNumber of flow (reporting structure) TB_NBEWEGINT410INT4
RANLSecurity ID Number VVRANLWCHAR13Assigned to domainALPHAWP_RANLRANSECURITY_F4
RFHAFinancial Transaction TB_RFHACHAR13Assigned to domainALPHAT_RFHAFANVTBA
RLDEPOSecurities Account RLDEPOCHAR10Assigned to domainRLDEPODEPACC_CCD_CORE
RPORTBPortfolio RPORTBCHAR10Assigned to domainRPORTBT50H_RPORTB_CORE
BBWHRAmount in position currency BBWHRCURR13(2) WERTV7
SBWHRPosition Currency/Transaction Currency TB_BWHRCUKY5TCURCWAERS
SSIGNDirection of flow TB_SSIGNCHAR1T_SSIGN
BCWHRSettlement Amount BCWHRCURR13(2) WERTV7
SCWHRSettlement Currency SCWHRCUKY5TCURCWAERS
BHWHRAmount in local currency BHWHRCURR13(2) WERTV7
SHWHRLocal currency VVSHWHRCUKY5TCURCWAERS
SBEWARTFlow Type SBEWARTCHAR4Assigned to domainSBEWART
DFAELLDue date DFAELLDATS8DATUM
DDISPOPayment Date DDISPODATS8DATUM
DZTERMPayment or Delivery Date TB_DZTERMDATS8DATUMT33
DBERVONStart of Calculation Period DBERVONDATS8DATUM
DBERBISEnd of Calculation Period DBERBISDATS8DATUM
ABASTAGENumber of base days in a calculation period ABASTAGENUMC6INT6
SZBMETHInterest Calculation Method SZBMETHCHAR1SZBMETH
DPKONDDetermination date for percentage rate of condition items VVDPKONDDATS8DATUM
SZSREFReference Interest Rate SZSREFCHAR10T056RZIREFKU
PKONDInterest rate as a percentage TB_PKONDDEC10(7) DECV3_7
BKONDInterest rate as amount TB_BKONDCURR13(2) WERTV7
SWHRKONDInterest Currency TB_WHRKONDCUKY5TCURCWAERS
BBASISCalculation base amount BBASISCURR13(2) WERTV7
SFORMREFFormula Reference TB_XFORMBECHAR4AT30T_FORMBE
RBANKKBank account RBANKKCHAR10Assigned to domainALPHASAKNRBKT
DBUDATPosting Date in the Document BUDATDATS8DATUM
RSOLLAccount for debit posting RSOLLCHAR10Assigned to domainALPHASAKNR
RHABENAccount for credit posting RHABENCHAR10Assigned to domainALPHASAKNR
KURS1Exchange rate KURSFDEC9(5) EXCRTKURSF
KURS2Exchange rate KURSFDEC9(5) EXCRTKURSF
SPLANISTPlan/actual record/record to be released indicator SPLANISTCHAR1SPLANIST
SZSREFVZ+/- sign / reference interest rate operator SZSREFVZCHAR1SZSREFVZ
ATAGENumber of days VVATAGENUMC6INT6
SBEWZITIFlow category SBEWZITICHAR4TZB03SBEWZITI
SBKTYPCategory of Flows and Conditions TB_SBKTYPCHAR2Assigned to domainT_SBKTYP
ASTUECKNumber of units for unit-quoted securities ASTUECKDEC15(5) ASTUECK
BNWHRNominal amount BNWHRCURR13(2) WERTV7
SNWHRCurrency of nominal amount SNWHRCUKY5TCURCWAERS
DBESTANDPosition value date DBESTANDDATS8DATUM
SSTORNOReversal indicator SSTORNOCHAR1SSTORNO
SSOLHABDebit/credit indicator VVSSOLHABCHAR1VVSSOLHAB
DVALUTCalculation Date DVALUTDATS8DATUM
RPNNRDaybook no. VVRPNNRCHAR10VVRPNNR
NORDEROrder Number NORDERNUMC8NUM8ORD
RKONTRAReference to Counterparty RKONTRA_NEWCHAR10Assigned to domainALPHABU_PARTNERBPABUPA
KBKONDInterest amount TB_KBKONDDEC15(6) VVKWKURS
SVORGKZExisting organizational unit VORGKZCHAR4CHAR4
RANLVDContract Number RANLCHAR13ALPHARANLRAN
PSTRIKEStrike for cap/floor TB_PSTRIKEDEC10(7) DECV3_7
SBERFIMACalculation category for cash flow calculator SBEWFIMACHAR4Assigned to domainSBEWFIMA
JSOFVERRImmediate settlement JSOFVERRCHAR1TFMSOFVERR
DZFESTInterest rate fixing date TB_DZFESTDATS8DATUM
URFHAUnderlying transaction TB_URFHACHAR13Assigned to domainALPHAT_RFHAFAU
RKONDGRDirection of Transaction TB_RKONDGRNUMC1T_RKONDGR
SOFFSETFixer offset for variable interest rate reference TV_SOFFSETDEC10(7) DECV3_7
SZINSARTRM: Indicator for the Type of Interest Rate JBSZINSARTCHAR1JBSZINSART
CFKNZCash Flow Indicator JBNCFKNZCHAR1JBNCFKNZ
FLOWUUIDTransaction Flow UUID TB_FLOWUUIDRAW16UUID
KBWKURSPosition currency rate TB_KBWKURSDEC9(5) EXCRTUKURS
BZBETRPayment amount in payment currency TB_BZBETRCURR13(2) WERTV7
WZBETRPayment Currency TB_WZBETRCUKY5Assigned to domainWAERS
REGI_STATEStatus of Interest Rate Adjustment TB_IRA_REGISTRATION_STATECHAR2T_IRA_REGISTRATION_STATE
CONTRACT_PRICECommodity Price FTR_COMPRICEDEC13(5) FTR_COMPRICE
PRICE_CURR_UNITCurrency Unit of the Rate TB_RUNITCHAR5Assigned to domainVVSRUNIT
CTY_FLOW_CATCommodity Flow Leg Category FTR_CTY_FLOW_CATNUMC1FTR_CTY_FLOW_CAT
COMMODITY_IDCommodity ID TRCO_COMM_IDCHAR18Assigned to domainTPM_CTY_IDCOMMODITY_IDF4_CTY_ID_CORE
QUANTITYQuantity FTR_QUANQUAN13(3) FTR_QUAN
UNIT_OF_MEASUREUnit of Measure for the Commodity TPM_CTY_UOMUNIT3T006CUNITMEINS
WEIGHTAGEWeightage of the Pricing Item FTR_PRICE_WEIGHTDEC8(5) FTR_PRICE_WEIGHTAGE
PAYMENT_DATEDate on which the Payment will be made FTR_PAYMENT_DATEDATS8Assigned to domainFTR_EXPOSURE_DATE
PRICING_DATE Date on which the Item will be priced FTR_PRICING_DATEDATS8Assigned to domainFTR_EXPOSURE_DATE
DELIVERY_DATEDate on which the Item will be delivered FTR_DELIVERY_DATEDATS8Assigned to domainFTR_EXPOSURE_DATE
CTY_PRICECommodity Price FTR_COMPRICEDEC13(5) FTR_COMPRICE
PRICE_CURRExposure Amount Currency FTR_EXPOSURE_CURRCUKY5TCURCWAERS
PRICE_UOQPrice Unit of Quotation FTR_PRICE_UNIT_OF_QUOTDEC5FTR_PRICE_UNIT_OF_QUOT
PRICE_UOMUnit of Measure for the Commodity TPM_CTY_UOMUNIT3T006CUNITMEINS
SPREADCommodity Spread FTR_COMSPREADDEC13(5) FTR_COMPRICE
QUOT_SRCQuotation Source TCR_CTY_QUOTSRCCHAR2TRCOCC_QUOTSRCTCR_CTY_QUOTSRC
QUOT_TYPECommodity Quotation Type TCR_CTY_QUOTTYPECHAR5TRCOCC_QUOTTYPETCR_CTY_QUOTTYPE
QUOT_TIMEPrice Quotation Time FTR_QUOTATION_TIMETIMS6TIME
DCSIDDerivative Contract Specification ID TBA_DCSIDCHAR6Assigned to domainTBA_DCSIDTBA_DCSIDTBAH_DCS
MICMarket Identifier Code TBA_MICCHAR4Assigned to domainTBA_MICTBA_MICTBAH_MIC
PRICETYPEType of Price Quotation TBA_PRICETYPECHAR2Assigned to domainVVSKURSARTRATETYPE_F4
TENORTime to Maturity TBA_TENORCHAR10Assigned to domainTBA_TENORTBAH_TENOR
KEYDATEDCS Key Date TBA_KEYDATEDATS8DATE

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 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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