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".
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 |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
BUKRS | Company Code | X | BUKRS | CHAR | 8 | * |
BELNR | Document Number of an Accounting Document | X | BELNR_D | CHAR | 20 | |
GJAHR | Fiscal Year | X | GJAHR | NUMC | 8 | |
BUZEI | Document line item number in a Financial Accounting document | X | BF_BUZEI | NUMC | 6 | |
LFDNR | 2 Byte Signed Integer | X | INT2 | INT2 | 2 | |
SSTATUS | Status | TB_SSTATUS | NUMC | 2 | ||
SSIGN | Direction of flow | TH_SSIGN | CHAR | 2 | ||
DVZAHL | Expected Payment Date | TB_DVZAHL | DATS | 16 | ||
BTRANS | Amount in Transaction Currency | TB_BTRANS | CURR | 7 | ||
WTRANS | Transaction currency (currency subject to risk) | TB_WTRANS | CUKY | 10 | * | |
WBASIS | Base currency (usually local currency) | TH_WBASIS | CUKY | 10 | * | |
KONTRH | Business partner (customer, vendor, counterparty,..) | TH_KUNNR | CHAR | 20 | * | |
KOART | Account type | KOART | CHAR | 2 | ||
SIANUSER | Entered by | TH_CRUSER | CHAR | 24 | ||
SIANDATE | Entry date | TH_DCRDAT | DATS | 16 | ||
SIANTIME | Entry time | TH_TCRTIM | TIMS | 12 | ||
SIANUUSER | Last changed by | TH_UPUSER | CHAR | 24 | ||
SIANUDATE | Changed on | TH_DUPDAT | DATS | 16 | ||
SIANUTIME | Time changed | TH_TUPTIM | TIMS | 12 | ||
N_BUKRS | Company Code | BUKRS | CHAR | 8 | * | |
N_BELNR | Document Number of an Accounting Document | BELNR_D | CHAR | 20 | ||
N_GJAHR | Fiscal Year | GJAHR | NUMC | 8 | ||
N_RSICH | Hedge number | TB_RSICH | CHAR | 26 | * |