OTC_CONV_FHAZU - Backup Table for Financial Transaction Activities
Backup Table for Financial Transaction Activities information is stored in SAP table OTC_CONV_FHAZU.
It is part of development package FTA in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 appl. development for Treasury money,forex,forward gen".
It is part of development package FTA in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 appl. development for Treasury money,forex,forward gen".
Fields for table OTC_CONV_FHAZU
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
RFHA | Financial Transaction | X | TB_RFHA | CHAR | 26 | VTBFHA |
RFHAZU | Transaction Activity | X | TB_RFHAZU | NUMC | 10 | |
CRUSER | Entered By | TB_CRUSER | CHAR | 24 | ||
DCRDAT | Entered On | TB_DCRDAT | DATS | 16 | ||
TCRTIM | Entry Time | TB_TCRTIM | TIMS | 12 | ||
UPUSER | Last Changed By | TB_UPUSER | CHAR | 24 | ||
DUPDAT | Changed On | TB_DUPDAT | DATS | 16 | ||
TUPTIM | Time Changed | TB_TUPTIM | TIMS | 12 | ||
SGSART | Product Type | VVSART | CHAR | 6 | TZPA | |
SFHAART | Financial Transaction Type | TB_SFHAART | CHAR | 6 | AT10 | |
SFGZUSTT | Transaction Activity Category | TB_SFGZUTY | NUMC | 4 | AT02 | |
SFUNKTV | Transition Function from Directly Preceding Activity | TB_SFUNKTV | CHAR | 8 | AT60 | |
SFUNKTL | Latest function used in editing activity | TB_SFUNKTL | CHAR | 8 | AT60 | |
ROFHAZU | Previous Activity | TB_ROFHAZU | NUMC | 10 | ||
RFHAZUX | Previous activity, which is supplemented by current activity | TB_RFHAZUX | NUMC | 10 | ||
SAKTIV | Active Status of Transaction or Activity | TB_SAKTIV | NUMC | 2 | ||
SSTOGRD | Reason for Reversal | SSTOGRD | CHAR | 4 | TZST | |
RDEALER | Trader | RDEALER | CHAR | 24 | TZDEA | |
DVTRAB | Contract Conclusion Date | TB_DVTRAB | DATS | 16 | ||
TVTRAB | Time of Contract Conclusion | TB_TVTRAB | TIMS | 12 | ||
GSPPART | Contact Person | TB_GSPPART | CHAR | 38 | ||
XAKT | File Number | XAKT | CHAR | 64 | ||
NORDEXT | External Reference | TB_NORDEXT | CHAR | 32 | ||
DBLFZ | Term Start | TB_DBLFZ | DATS | 16 | ||
DELFZ | Term End | TB_DELFZ | DATS | 16 | ||
DFIX | Fixing Date | TB_DFIX | DATS | 16 | ||
SINCLE | End of Term Inclusive Indicator | TB_SINCLE | CHAR | 2 | ||
DZSTND | Last activity transition date (e.g. for rollover) | TB_DZSTND | DATS | 16 | ||
SZNSPRO | Interest Handling with Rollover | TB_SZNSPRO | NUMC | 2 | ||
DZNSSTD | Payment date for deferred interest | TB_DZNSSTD | DATS | 16 | ||
KKURS | Rate of Foreign Exchange Transaction | TB_KKURS | DEC | 7 | ||
KKASSA | Spot Rate | TB_KKASSA | DEC | 7 | ||
KSWAP | Swap Rate | TB_KSWAP | DEC | 7 | ||
WLWAERS | Leading Currency | TB_WLWAERS | CUKY | 10 | TCURC | |
WFWAERS | Following Currency | TB_WFWAERS | CUKY | 10 | TCURC | |
LIMITART | Limit Type | TB_LIMITAR | CHAR | 4 | ATOR | |
LIMITDAT | Limit Date | TB_LIMITDA | DATS | 16 | ||
RKONDGR | Direction of Transaction | TB_RKONDGR | NUMC | 2 | ||
LIWAERS | Reference Currency for Limit | TB_LIWAERS | CUKY | 10 | TCURC | |
KWLIQUI | Liquidity Effect for Rollover | TX_KWLIQ | DEC | 7 | ||
SCONFIRM | Confirmation Status | TB_CONF | NUMC | 2 | ||
DEXDAT | Confirmation Date | TB_DCONF | DATS | 16 | ||
UEXNAM | Confirmation Executed By (User Responsible) | TB_UCONF | CHAR | 24 | ||
SRECONFIRM | Counterconfirmation | TB_RECONF | NUMC | 2 | ||
DREDAT | Counterconfirmation Date | TB_DREDAT | DATS | 16 | ||
URENAM | Counterconfirmation Executed by (User Responsible) | TB_URENAM | CHAR | 24 | ||
DORDER | Order Date | TB_DORDER | DATS | 16 | ||
DANST | Reservation Date | TB_DANST | DATS | 16 | ||
TANST | Order Time of Day | TB_TANST | TIMS | 12 | ||
SANST | Reservation Reason | TB_SANST | CHAR | 4 | TW14 | |
SSPESEN | Expenses Key | TB_SPESEN | CHAR | 2 | ||
BUPRCLIM | Limit Price for Unit Quotation | TB_BUPRCLIM | DEC | 8 | ||
SRUNITLIM | Currency Unit of the Rate | TB_RUNIT | CHAR | 10 | TZUNI | |
BPPRCLIM | Limit Price for Percentage Quotation | TB_BPPRCLIM | DEC | 8 | ||
JVERK6B | Flag for Sale from Article 6b - Position | TB_VERK6B | CHAR | 2 | ||
PEFFZINS | Effective Interest Rate | TB_PYIELD | DEC | 6 | ||
PEFFZINS_GIVEN | Given Effective Interest Rate | TB_PYIELD_GIVEN | DEC | 6 | ||
PEFFZCALL | Effective Interest Rate - Termination of Issuer | TB_PYIELDCALL | DEC | 6 | ||
SEFFMETH | Effective Interest Method (Financial Mathematics) | SEFFMETH | NUMC | 2 | ||
NOTICE_DATE | OTC Notice Date | TB_NOTICE_DATE | DATS | 16 | ||
ROUNDING_RULE | Rounding Rule | TPM_ROUNDING_RULE | CHAR | 8 | TRSC_ROUND_RULE | |
BPPRC_SPOT2 | Spot Rate at Maturity in Percentage | TB_BPPRC_SPOT_MAT | DEC | 8 | ||
BPPRC_SPOT1 | Current Spot Rate in Percentage | TB_BPPRC_SPOT1 | DEC | 8 | ||
BPPRC_MARG | Margin Rate in Percentage | TB_BPPRC_MARG | DEC | 8 | ||
COC_RATE | Interest Rate for Cost of Carry Forward | TB_BPPRC_COC | DEC | 8 |