SAP VTVFGCF02 table - Technical Transaction Category - Cash Flow xSFGDT/SFGDT details in SAP

SAP VTVFGCF02 table summary

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Object Name: VTVFGCF02
Dictionary Type: Structure
Description: Technical Transaction Category - Cash Flow xSFGDT/SFGDT

Field list for VTVFGCF02 table on an S/4 SAP system

Details

VTVFGCF02-RKONDGR table field - Direction of Transaction ▼

Description: Direction of Transaction
Field Name: RKONDGR
Data Element: TB_RKONDGR
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_RKONDGR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-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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VTVFGCF02-SCWHR table field - Currency of cash flow ▼

Description: Currency of cash flow
Field Name: SCWHR
Data Element: TV_CFWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-BCWHR table field - Cash Flow Amount in Currency ▼

Description: Cash Flow Amount in Currency
Field Name: BCWHR
Data Element: TV_CASHF
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_BETRAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-DFAELL table field - Due date ▼

Description: Due date
Field Name: DFAELL
Data Element: DFAELL
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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VTVFGCF02-DDISPO table field - Payment Date ▼

Description: Payment Date
Field Name: DDISPO
Data Element: DDISPO
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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VTVFGCF02-DBERVON table field - 'Calculate From' Date (Inclusive of that date) ▼

Description: 'Calculate From' Date (Inclusive of that date)
Field Name: DBERVON
Data Element: JBRBERVON
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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VTVFGCF02-DBERBIS table field - 'Calculate Through To' Date ▼

Description: 'Calculate Through To' Date
Field Name: DBERBIS
Data Element: JBRBERBIS
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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VTVFGCF02-SZBMETH table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
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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VTVFGCF02-ABASTAGE table field - Number of base days in a calculation period ▼

Description: Number of base days in a calculation period
Field Name: ABASTAGE
Data Element: ABASTAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: INT6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-ATAGE table field - Number of Days ▼

Description: Number of Days
Field Name: ATAGE
Data Element: VTVATAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUMC06
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-CF_ASTCK table field - Number of units for unit-quoted securities ▼

Description: Number of units for unit-quoted securities
Field Name: CF_ASTCK
Data Element: ASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-SNWHR table field - Currency of nominal amount base ▼

Description: Currency of nominal amount base
Field Name: SNWHR
Data Element: TV_SNWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-BNWHR table field - Nominal amount base for cash flow determination ▼

Description: Nominal amount base for cash flow determination
Field Name: BNWHR
Data Element: TV_BNWHR
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_BETRAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-PKOND table field - Interest rate as a percentage ▼

Description: Interest rate as a percentage
Field Name: PKOND
Data Element: TB_PKOND
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-SZSREF table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: SZSREF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-SZSREFVZ table field - +/- sign / reference interest rate operator ▼

Description: +/- sign / reference interest rate operator
Field Name: SZSREFVZ
Data Element: SZSREFVZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZSREFVZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-SOFFSET table field - Fixer offset for variable interest rate reference ▼

Description: Fixer offset for variable interest rate reference
Field Name: SOFFSET
Data Element: TV_SOFFSET
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-SFORMREF table field - Formula Reference ▼

Description: Formula Reference
Field Name: SFORMREF
Data Element: TB_XFORMBE
Data Type: CHAR
length (Dec): 4(0)
Check table: AT30
Conversion Routine:
Domain Name: T_FORMBE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-DZFEST table field - Interest rate fixing date ▼

Description: Interest rate fixing date
Field Name: DZFEST
Data Element: TB_DZFEST
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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VTVFGCF02-JSOFVERR table field - Immediate settlement ▼

Description: Immediate settlement
Field Name: JSOFVERR
Data Element: JSOFVERR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFMSOFVERR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-OPPZINS table field - Opportunity Interest ▼

Description: Opportunity Interest
Field Name: OPPZINS
Data Element: JBIOPPZ
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: JBIZINS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-FIKTKZ table field - Include Fictitious Cash Flows ▼

Description: Include Fictitious Cash Flows
Field Name: FIKTKZ
Data Element: TV_FIKTKZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TV_FIKTKZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-SBWHR table field - Position Currency/Transaction Currency ▼

Description: Position Currency/Transaction Currency
Field Name: SBWHR
Data Element: KL_SBWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-BBWHR table field - Amount in transaction currency ▼

Description: Amount in transaction currency
Field Name: BBWHR
Data Element: KL_BBWHR
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: KL_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-XKURSKNZ table field - X - Fixed exchange rate agreed ▼

Description: X - Fixed exchange rate agreed
Field Name: XKURSKNZ
Data Element: KL_XKURS
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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VTVFGCF02-KKURS table field - Exchange Rate ▼

Description: Exchange Rate
Field Name: KKURS
Data Element: KL_KKURS
Data Type: DEC
length (Dec): 13(7)
Check table:
Conversion Routine:
Domain Name: DEC6_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-SZINSART table field - RM: Indicator for the Type of Interest Rate ▼

Description: RM: Indicator for the Type of Interest Rate
Field Name: SZINSART
Data Element: JBSZINSART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSZINSART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVFGCF02-FX_FIX_DATE table field - Fixing Date ▼

Description: Fixing Date
Field Name: FX_FIX_DATE
Data Element: TB_DFIX
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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VTVFGCF02-FX_SETTL_CRCY table field - Currency of Settlement Payment ▼

Description: Currency of Settlement Payment
Field Name: FX_SETTL_CRCY
Data Element: KL_SAZ
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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