VTBFHA - Transaction

Transaction information is stored in SAP table VTBFHA.
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 VTBFHA

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
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
RANTYP	Contract Type		RANTYP	CHAR	2
SANLF	Product Category		SANLF	NUMC	6	TZAF
SFGTYP	Transaction Category		TB_SFGTYP	NUMC	6	AT01
SGSART	Product Type		VVSART	CHAR	6	TZPA
SFHAART	Financial Transaction Type		TB_SFHAART	CHAR	6	AT10
RGATT	Class		TI_RGATT	CHAR	26
RMAID	Master Agreement		TB_RMAID	CHAR	20	VTBMA
RFHAZUNR	Number Status of Activity		TB_RFHAZUN	NUMC	10
RFHAZUL	Last Active Transaction Activity		TB_RFHAZUL	NUMC	10
SAKTIV	Active Status of Transaction or Activity		TB_SAKTIV	NUMC	2
KONTRH	Business Partner Number		TB_KUNNR_NEW	CHAR	20
SROLEXT	3-Byte field		CHAR3	CHAR	6
RGARANT	Guarantor of Financial Transaction		TB_RGARANT_NEW	CHAR	20
RREFKONT	Obsolete: Accnt Assignment Ref. in Fin. Assets Management		RREFKONT_OBSOLETE	CHAR	16	T037S
RREFKONT2	Obsolete: Accnt Assignment Ref. in Fin. Assets Management		RREFKONT_OBSOLETE	CHAR	16	T037S
RPORTB	Portfolio		RPORTB	CHAR	20	TWPOB
WGSCHFT	Transaction Currency		TB_WGSCHFT	CUKY	10	TCURC
WGSCHFT1	Currency of Outgoing Side		TB_WGSCHF1	CUKY	10
WGSCHFT2	Currency of Incoming Side		TB_WGSCHF2	CUKY	10
AMTINPUT	Indicator Field for Traded Amount in FX Transactions		TB_AMTIN	CHAR	2
DBLFZ	Term Start		TB_DBLFZ	DATS	16
SKALID	Factory calendar		SKALID	CHAR	4	TFACD
SKALID2	Factory calendar		SKALID	CHAR	4	TFACD
JLIMIT	Limit Indicator		TB_JLIMIT	CHAR	2
AKUEND	Period of Notice		TB_AKUEND	NUMC	6
SKUEND	Unit of Period of Notice		TB_SKUEND	NUMC	2
OBJNR	Object number		J_OBJNR	CHAR	44	ONR00
RLDEPO	Securities Account		VRLDEPO	CHAR	20	TWD01
DELFZ	Term End		TB_DELFZ	DATS	16
ABWTYP	Processing Category		TB_ABWTYP	CHAR	10	AT05
TBEGRU	Authorization Group		TBEGRU	CHAR	8	TRBRG
VRFHA	Reference Transaction (Rollover/Premature Settlement)		TB_VORFHA	CHAR	26
SINCLBE	Calculation Period: Start Inclusive vs. End Inclusive		TB_SINCLBE	CHAR	2
SNPVCAL	NPV Calculation		TB_SNPVCAL	CHAR	2
SRNDNG	Rounding of Amount from Generated Flows		TB_SRNDNG	CHAR	2
REFER	Internal Reference		TB_REFER	CHAR	32
MERKM	Characteristics		TB_MERKM	CHAR	50
SFRGZUST	Transaction Release: Release Status		TB_FRGZUST	CHAR	2
RANL	Security Class ID Number		VVRANLW	CHAR	26
RCOMVALCL	General Valuation Class		TPM_COM_VAL_CLASS	NUMC	8	TRGC_COM_VALCL
FACILITYNR	Transaction Number of Facility		TB_FACILITYNR	CHAR	26	VTBFHA
FACILITYBUKRS	Company Code of Facility		TB_FACILITYBUKRS	CHAR	8	T001
POSACC	Futures Account for Listed Options and Futures		TPM_POS_ACCOUNT_FUT	CHAR	20	TRFT_POS_ACCOUNT
RCOMVALCL2	General Valuation Class		TPM_COM_VAL_CLASS	NUMC	8	TRGC_COM_VALCL
FUND	Fund		FM_FUND	CHAR	20
GRANT_NBR	Grant		GM_GRANT_NBR	CHAR	40
TIMESTAMP_DEAL	UTC Time Stamp in Short Form (YYYYMMDDhhmmss)		TIMESTAMP	DEC	8
COMMODITY_ID	Commodity ID (obsolete)		TRCO_COMM_ID	CHAR	36	TRCOT_CTY_MASTER
RPORTB2	Portfolio		RPORTB	CHAR	20	TWPOB
COMMODITY_ID1	Commodity ID (obsolete)		TRCO_COMM_ID	CHAR	36	TRCOT_CTY_MASTER
COMMODITY_ID2	Commodity ID (obsolete)		TRCO_COMM_ID	CHAR	36	TRCOT_CTY_MASTER
CLEARING_OPTION	Central Clearing Option (TREA)		TPM_TREA_CLEARING_OPT	NUMC	2
CLEARING_STATUS	Clearing Status (TREA)		TPM_TREA_CLEARING_STATUS	NUMC	2
CLEARING_DATE	Planned Clearing Date		TPM_TREA_CLEARING_DATE	DATS	16
EXT_ACCOUNT	External Account		TPM_EXT_ACCOUNT	CHAR	20
CLEAR_DATE_ACT	Actual Clearing Date		TPM_TREA_CLEARING_DATE_ACT	DATS	16
SCONDITION	Indicates Whether Financial Trans. Is Based on a Condition		FTR_CONDITION_USED	CHAR	2
RISK_MITIGATING	Risk Mitigation Indicator		FTR_THRESHOLD_RISK_MITIGATING	CHAR	2
FIMA_CALCULATION	Cash Flow Calculation		TB_FIMA_CALCULATION	CHAR	4
TRUSTEE	Trustee Number		FTR_TRUSTEE	CHAR	20
PRCTR	Profit Center		PRCTR	CHAR	20	CEPC
RCNTR	Cost Center		KOSTL	CHAR	20	CSKS
PS_POSID	Work Breakdown Structure Element (WBS Element)		PS_PSP_PNR	NUMC	16	PRPS
RBUSA	Business Area		GSBER	CHAR	8	TGSB
HEDGE_CLASS	Hedging Classification		TOE_HEDGING_CLASSIFICATION	CHAR	10	TOEC_CLASS
INIT_CLASSIFIER	Initial Stage Value		TRPA_INITIAL_STAGE	CHAR	20
COUNTRY	Country/Region Key		LAND1	CHAR	6	T005
FB_SEGMENT	Segment for Segmental Reporting		FB_SEGMENT	CHAR	20	FAGL_SEGM
BEHALF_OF_COMPANY	On Behalf of Company Code		TRBA_BEHALF_OF_COMPANY	CHAR	8	T001
TRADED_CURRENCY	Traded Currency		FTR_TRADED_CURR	CUKY	10
HEDGE_REQUEST_ID	Hedge Request ID		TOE_REQUEST_ID	CHAR	26
CFI_CODE	CFI Code		FTR_CFI_CODE	CHAR	12
ISIN	Security ID Number (ISIN)		RANL_ISIN	CHAR	24
MIC	Market Identifier Code		TBA_MIC	CHAR	8	TBAC_MIC
CONTRACT_TIMESTAMP_UTC	Contract Timestamp in UTC		FTR_CONTRACT_TIMESTAMP_UTC	DEC	11
BUPLA	Business Place		BUPLA	CHAR	8	J_1BBRANCH
FKBER	Functional Area		FKBER	CHAR	32	TFKB
PRICEINDEX_USED	Indicator: Index calculation can be used		TB_INDEX_ON	CHAR	2