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SAP Table RECD_VTBBEWE_EX

FIMA Flow Records: Maintenance Extension

RECD_VTBBEWE_EX (FIMA Flow Records: Maintenance Extension) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link RECD_VTBBEWE_EX to other SAP tables.

Source: RECD_VTBBEWE_EX (FIMA Flow Records: Maintenance Extension)

RECD_VTBBEWE_EX table fields

Field Data element Checktable Datatype Length Decimals
SPLANIST Plan/actual record/record to be released indicator SPLANIST CHAR 1 0
P Planned Record
I Actual Record
F Record to be Released
S Simulated Record
SWOHER Source of flow record TFM_SWOHER CHAR 1 0
NULL Non-condition FiMa flow record
K FiMa condition flow record
C Imputed FiMa flow record
SBEWEGRP Flow record group in cash flow calculator SBEWEGRP NUMC 4 0
SBERFIMA Calculation category for cash flow calculator SBEWFIMA CHAR 4 0
SAEND Change Indicator for FiMa Flow Records TFM_SAEND NUMC 1 0
0 Can be Changed
1 Cannot be Changed
2 Due Date and Payment Date Cannot be Changed
3 Application Part of Flow Record Cannot be Changed
9 To Be Deleted
BBWHR2 Amount TFMBBWHR2 DEC 26 5
BBASISUR Original calculation basis (e.g. for interval calculation) TFMBBASISU CURR 23 2
BBASIS Calculation Base Amount TFM_BBASIS CURR 23 2
TBERVON Time of Start of Calculation Period TFM_TBERVON TIMS 6 0
TBERBIS Time of End of Calculation Period TFM_TBERBIS TIMS 6 0
TVALUT Time of Calculation Date TFM_TVALUT TIMS 6 0
SRUNDVORF Rounding of interim results for prepayments VVSRUNDVF NUMC 1 0
0 Redemption is rounded up/down
1 Interest rounded up/down if >= 5
2 Interest rounded up/down if > 5
DVERRECH Settlement date VVDVERRECH DATS 8 0
ASEKUNDEN Number of Seconds TFMASEKUNDEN DEC 5 0
JEXPOZINS Exponential Interest Calculation TB_JZINSRE CHAR 1 0
X Yes
NULL No
PKOND Percentage rate for condition items PKOND DEC 10 7
DPKOND Determination date for percentage rate of condition items VVDPKOND DATS 8 0
DZFEST Interest rate fixing date TB_DZFEST DATS 8 0
KBKOND Currency-independent FiMa condition amount TFM_KBKOND DEC 15 6
BUGRENZ Lower Limit for Amount TFMBUGRENZ CURR 23 2
BOGRENZ Upper Limit for Amt TFMBOGRENZ CURR 23 2
BTIKALK Imputed annuity repayment amount (internal FiMa) TFM_TIKALK CURR 23 2
BKARZINS Interest amount on diff. betw. clearing/pmnt date (int.FIMA) TFMKARZINS CURR 23 2
ASTUECK No. of units for unit-quoted securities (fin. mathematics) TFMASTUECK DEC 15 5
SSTCKKZ Accrued interest method SSTCKKZ CHAR 1 0
P Plus accrued interest
M Minus accrued interest
O No accrued interest, next coupon only partial right
NULL Accrued int. determined automat. acc. to coupon cutting day
F Traded flat, accrued interest included in price
SSTCKTG Accrued interest: Daily method SSTCKTG CHAR 1 0
1 360E/360
B 360E/365
F 360/360 (ISDA)
H 360/365 (ISDA)
7 360/360
2 Act/360
E Act/364
3 Act/365
4 Act/366
5 Act/ActP (ICMA)
6 Act/ActY (ISDA)
G Act/ActE (AFB)
A ActW/252
D 365/360
C 365/365
I 360E/ActY
8 *365/360
9 *365.25/360
P 1/1
J m+act/360
K m+30/360
0 Not Specified
SSTCKNOT Internal FiMa indicator for unit-quoted securities TFMSTCKNOT NUMC 1 0
0 Not unit-quoted
1 Unit-quoted
SFLAT Indicator 'Traded flat',i.e.no accrued interest calculation VVSFLAT CHAR 1 0
X Yes
NULL No
JGESUCHT Int. indicator for alternative calculations VVJGESUCHT CHAR 1 0
SBERECH Grace Period Interest Method SBERECH CHAR 1 0
X Yes
NULL No
SBASFIX Indicator for fixing calculation base TFMSBASFIX NUMC 1 0
0 For each entry
1 At start of period
2 At end of period
3 At start of calculation
4 At end of calculation
SFANT Indicator for due date-related FiMa calculations VVSFANT NUMC 1 0
0 Do not use due date in calculation
1 Calculate using due date
RURKONDIND Reference index for an investment mathematical item VVRKONDIND INT4 10 0
RURBEWEIND Reference index for a FiMa flow record VVRBEWEIND INT4 10 0
SKALIDWT Interest Calendar TFMSKALIDWT CHAR 2 0
SROUND Rounding Category TFM_SROUND CHAR 1 0
NULL Round to the Nearest
- Round Down
+ Round Up
BROUNDUNIT Rounding Unit TFMPRUNIT DEC 13 7
BBASISUNIT Base Unit for Rounding TFM_BBASISUNIT CURR 17 2
PPAYMENT Payment Rate TFM_PPAYMENT DEC 11 7
SDISCOUNT Discounting Category TFM_SDISCOUNT NUMC 1 0
0 No Discounting
1 Discounting with Compounding Factor
2 Discounting with Discounting Factor
PDISCOUNT Percentage Discount Rate TFM_PDISCOUNT DEC 10 7
AMMRHYZV Interest Settlement Frequency for Exponential Interest Calc. TFM_AMMRHYZV NUMC 2 0
00 Annual Interest Settlement
06 Interest Settlement Every Six Months
03 Quarterly Interest Settlement
01 Monthly Interest Settlement
52 Weekly Interest Settlement
97 Daily Interest Settlement (360)
98 Daily Interest Settlement (365)
99 Continuous Interest Settlement
ARHYREL Relative Frequency TFM_ARHYREL NUMC 3 0
JRATENFIX Keep Installment TFM_JRATENFIX CHAR 1 0
X Yes
NULL No
JANNVERR Settle Annuity Installment TFM_JANNVERR CHAR 1 0
NULL Settle Repayment Share
X Settle Annuity Installment
JSOFTILG Begin with Repayment Immediately TFM_JSOFTILG CHAR 1 0
NULL Begin With Repayment When Balance > Zero
X Begin with Repayment Immediately
SVKEYDAY Key Date for Update of Calculation Date TFM_SVKEYDAY NUMC 2 0
SFKEYDAY Key Date for Update of Due Date TFM_SFKEYDAY NUMC 2 0
JINTRADAY Intraday Interest Calculation TFM_JINTRADAY CHAR 1 0
X Yes
NULL No
JEFFZREL Relevant for Effective Interest Rate TFM_JEFFZREL CHAR 1 0