VTBFHAZU - Transaction Activity
Transaction Activity information is stored in SAP table VTBFHAZU.
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 VTBFHAZU
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 | ||
| FIXING_REF_ID | Fixing Reference ID | FTR_FIXING_REF_ID | CHAR | 60 | FTRT_FIX_DEF | |
| 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 | TCURL | |
| 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 | ||
| 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 Carryforward | TB_BPPRC_COC2 | DEC | 8 | ||
| FORWARD_DATE | Forward Date | FTR_FWDDATE | DATS | 16 | ||
| SNOTDELIVERED | Security not delivered | FTR_NOT_DEL_FLG | CHAR | 2 | ||
| PEFFZ_WORST | Yield to Worst | TB_WORST_YIELD | DEC | 6 | ||
| PEFFZ_WORST_DT | Yield to Worst End Date | TB_WORST_YIELD_DT | DATS | 16 | ||
| NOM_UP_LIMIT | Upper limit amount in payment currency | FTR_BZBETR_UPPER | CURR | 7 | ||
| NOM_LOW_LIMIT | Lower limit amount in payment currency | FTR_BZBETR_LOWER | CURR | 7 |