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".

Fields for table OTC_CONV_FHAZU

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
RFHAFinancial TransactionXTB_RFHACHAR26VTBFHA
RFHAZUTransaction ActivityXTB_RFHAZUNUMC10
CRUSEREntered ByTB_CRUSERCHAR24
DCRDATEntered OnTB_DCRDATDATS16
TCRTIMEntry TimeTB_TCRTIMTIMS12
UPUSERLast Changed ByTB_UPUSERCHAR24
DUPDATChanged OnTB_DUPDATDATS16
TUPTIMTime ChangedTB_TUPTIMTIMS12
SGSARTProduct TypeVVSARTCHAR6TZPA
SFHAARTFinancial Transaction TypeTB_SFHAARTCHAR6AT10
SFGZUSTTTransaction Activity CategoryTB_SFGZUTYNUMC4AT02
SFUNKTVTransition Function from Directly Preceding ActivityTB_SFUNKTVCHAR8AT60
SFUNKTLLatest function used in editing activityTB_SFUNKTLCHAR8AT60
ROFHAZUPrevious ActivityTB_ROFHAZUNUMC10
RFHAZUXPrevious activity, which is supplemented by current activityTB_RFHAZUXNUMC10
SAKTIVActive Status of Transaction or ActivityTB_SAKTIVNUMC2
SSTOGRDReason for ReversalSSTOGRDCHAR4TZST
RDEALERTraderRDEALERCHAR24TZDEA
DVTRABContract Conclusion DateTB_DVTRABDATS16
TVTRABTime of Contract ConclusionTB_TVTRABTIMS12
GSPPARTContact PersonTB_GSPPARTCHAR38
XAKTFile NumberXAKTCHAR64
NORDEXTExternal ReferenceTB_NORDEXTCHAR32
DBLFZTerm StartTB_DBLFZDATS16
DELFZTerm EndTB_DELFZDATS16
DFIXFixing DateTB_DFIXDATS16
SINCLEEnd of Term Inclusive IndicatorTB_SINCLECHAR2
DZSTNDLast activity transition date (e.g. for rollover)TB_DZSTNDDATS16
SZNSPROInterest Handling with RolloverTB_SZNSPRONUMC2
DZNSSTDPayment date for deferred interestTB_DZNSSTDDATS16
KKURSRate of Foreign Exchange TransactionTB_KKURSDEC7
KKASSASpot RateTB_KKASSADEC7
KSWAPSwap RateTB_KSWAPDEC7
WLWAERSLeading CurrencyTB_WLWAERSCUKY10TCURC
WFWAERSFollowing CurrencyTB_WFWAERSCUKY10TCURC
LIMITARTLimit TypeTB_LIMITARCHAR4ATOR
LIMITDATLimit DateTB_LIMITDADATS16
RKONDGRDirection of TransactionTB_RKONDGRNUMC2
LIWAERSReference Currency for LimitTB_LIWAERSCUKY10TCURC
KWLIQUILiquidity Effect for RolloverTX_KWLIQDEC7
SCONFIRMConfirmation StatusTB_CONFNUMC2
DEXDATConfirmation DateTB_DCONFDATS16
UEXNAMConfirmation Executed By (User Responsible)TB_UCONFCHAR24
SRECONFIRMCounterconfirmationTB_RECONFNUMC2
DREDATCounterconfirmation DateTB_DREDATDATS16
URENAMCounterconfirmation Executed by (User Responsible)TB_URENAMCHAR24
DORDEROrder DateTB_DORDERDATS16
DANSTReservation DateTB_DANSTDATS16
TANSTOrder Time of DayTB_TANSTTIMS12
SANSTReservation ReasonTB_SANSTCHAR4TW14
SSPESENExpenses KeyTB_SPESENCHAR2
BUPRCLIMLimit Price for Unit QuotationTB_BUPRCLIMDEC8
SRUNITLIMCurrency Unit of the RateTB_RUNITCHAR10TZUNI
BPPRCLIMLimit Price for Percentage QuotationTB_BPPRCLIMDEC8
JVERK6BFlag for Sale from Article 6b - PositionTB_VERK6BCHAR2
PEFFZINSEffective Interest RateTB_PYIELDDEC6
PEFFZINS_GIVENGiven Effective Interest RateTB_PYIELD_GIVENDEC6
PEFFZCALLEffective Interest Rate - Termination of IssuerTB_PYIELDCALLDEC6
SEFFMETHEffective Interest Method (Financial Mathematics)SEFFMETHNUMC2
NOTICE_DATEOTC Notice DateTB_NOTICE_DATEDATS16
ROUNDING_RULERounding RuleTPM_ROUNDING_RULECHAR8TRSC_ROUND_RULE
BPPRC_SPOT2Spot Rate at Maturity in PercentageTB_BPPRC_SPOT_MATDEC8
BPPRC_SPOT1Current Spot Rate in PercentageTB_BPPRC_SPOT1DEC8
BPPRC_MARGMargin Rate in PercentageTB_BPPRC_MARGDEC8
COC_RATEInterest Rate for Cost of Carry ForwardTB_BPPRC_COCDEC8
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