VTBFIOR - FI: open requests

FI: open requests information is stored in SAP table VTBFIOR.
It is part of development package FTH in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Application development R/3 treasury hedging".

Fields for table VTBFIOR

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
BUKRSCompany CodeXBUKRSCHAR8*
BELNRDocument Number of an Accounting DocumentXBELNR_DCHAR20
GJAHRFiscal YearXGJAHRNUMC8
BUZEIDocument line item number in a Financial Accounting documentXBF_BUZEINUMC6
LFDNR2 Byte Signed IntegerXINT2INT22
SSTATUSStatusTB_SSTATUSNUMC2
SSIGNDirection of flowTH_SSIGNCHAR2
DVZAHLExpected Payment DateTB_DVZAHLDATS16
BTRANSAmount in Transaction CurrencyTB_BTRANSCURR7
WTRANSTransaction currency (currency subject to risk)TB_WTRANSCUKY10*
WBASISBase currency (usually local currency)TH_WBASISCUKY10*
KONTRHBusiness partner (customer, vendor, counterparty,..)TH_KUNNRCHAR20*
KOARTAccount typeKOARTCHAR2
SIANUSEREntered byTH_CRUSERCHAR24
SIANDATEEntry dateTH_DCRDATDATS16
SIANTIMEEntry timeTH_TCRTIMTIMS12
SIANUUSERLast changed byTH_UPUSERCHAR24
SIANUDATEChanged onTH_DUPDATDATS16
SIANUTIMETime changedTH_TUPTIMTIMS12
N_BUKRSCompany CodeBUKRSCHAR8*
N_BELNRDocument Number of an Accounting DocumentBELNR_DCHAR20
N_GJAHRFiscal YearGJAHRNUMC8
N_RSICHHedge numberTB_RSICHCHAR26*
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