VTBPFHAPO - Treasury: Flow Shells

Treasury: Flow Shells information is stored in SAP table VTBPFHAPO.
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 VTBPFHAPO

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
DCRDAT	Entered On	X	TB_CRDAT	DATS	16
TCRTIM	Entry Time	X	TB_TCRTIM	TIMS	12
RFHAZB	Transaction Flow	X	TB_RFHAZB	NUMC	8
CRUSER	Entered By		TB_CRUSER	CHAR	24
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
SFHAZBA	Flow Type		TB_SFHAZBA	CHAR	8	TZB0A
SBKKLAS	Classification of Flows and Conditions		TB_SBKKLAS	CHAR	2
SBKTYP	Category of Flows and Conditions		TB_SBKTYP	CHAR	4	AT07
SBERFIMA	Calculation category for cash flow calculator		SBEWFIMA	CHAR	8	AT40
SSIGN	Direction of Flow		TB_SSIGN	CHAR	2
SHERKUNFT	Display Area of Flow or Condition		TB_SHERK	CHAR	8
RKONDGR	Direction of Transaction		TB_RKONDGR	NUMC	2
RKOND	Condition		TB_KOND	NUMC	8
DGUEL_KP	Condition Item Effective From		DGUEL_KP	DATS	16
NSTUFE	Level number of condition item for recurring payments		NSTUFE	NUMC	4
SKOART	Condition Type (Smallest Subdivision of Condition Records)		SKOART	NUMC	8	TZK01
RREFKONT	Obsolete: Accnt Assignment Ref. in Fin. Assets Management		RREFKONT_OBSOLETE	CHAR	16	T037S
SBZVABW	Alternative Payment Details Stated in Flow		TB_SBZVABW	CHAR	2
RAHABKI	Short Key for Own House Bank		TB_RHABKI	CHAR	10	T012
RAHKTID	Short Key for House Bank Account		TB_RHKTID	CHAR	10	T012K
RPZAHL	Payer/Payee		TB_RPZAHL_NEW	CHAR	20	BUT000
RPBANK	Partner Bank Details		TB_RPBANK	CHAR	8
SZART	Payment Transaction		TB_SZART	CHAR	2
UZAWE	Payment method supplement		UZAWE	CHAR	4	T042F
SBEWEBE	Posting Status of Flow		TB_SBEWEBE	CHAR	2
SSPRGRD	Reason Why Flow Is Blocked for Posting		TB_SSPRGRD	NUMC	2
SBFREI	Release Given for Flow to Be Posted?		TB_SBFREI	CHAR	2
BELNR	Document Number of an Accounting Document		BELNR_D	CHAR	20
GJAHR	Fiscal Year		GJAHR	NUMC	8
DBUCHUNG	Posting Date in the Document		BUDAT	DATS	16
DFAELL	Due Date		TB_DFAELL	DATS	16
DZTERM	Payment or Delivery Date		TB_DZTERM	DATS	16
BZBETR	Payment Amount in Payment Currency		TB_BZBETR	CURR	7
WZBETR	Payment Currency		TB_WZBETR	CUKY	10	TCURC
BHWBETR	Payment Amount in Local Currency		TB_HWBETR	CURR	7
KHWKURS	Local Currency Rate		TB_KHWKURS	DEC	5
ASTUECK	No. of Units for Financial Instruments		TB_ASTUECK	DEC	8
BPRICE	Price per Unit		TB_BPRICE	CURR	7
WPRICE	Price Currency		TB_WPRICE	CUKY	10	TCURC
BHWPREIS	Price in Local Currency		TB_HWPREIS	CURR	7
BINDEX	Value of a Point		TB_BINDEX	CURR	7
VVBASIS	Price in Points		TB_VVBASIS	DEC	6
PWKURS	Price as Percentage Quotation		TB_PWKURS	DEC	6
BNWHR	Nominal Amount		TB_BNWHR	CURR	7
RHANDPL	Exchange		VVRHANDPL	CHAR	20	TWH01
SKURSART	Rate/Price Type - Treasury Instruments		TI_KURSART	CHAR	4	TW56
DBERVON	Start of Calculation Period		DBERVON	DATS	16
DBERBIS	End of Calculation Period		DBERBIS	DATS	16
ATAGE	Number of Days		VVATAGE	NUMC	12
ABASTAGE	Number of base days in a calculation period		ABASTAGE	NUMC	12
PKOND	Percentage rate for condition items		PKOND	DEC	6
SZSREF	Reference Interest Rate		SZSREF	CHAR	20	T056R
SFORMREF	Formula Reference		TB_XFORMBE	CHAR	8	AT30
SVARNAME	Variable Name		TB_VARNAME	CHAR	8
DPKOND	Fixing Date of Percentage Rate from Condition		VVDPKOND	DATS	16
DZFEST	Interest rate fixing date		TB_DZFEST	DATS	16
SZBMETH	Interest Calculation Method		SZBMETH	CHAR	2
SKALIDWT	Interest Calendar		TFMSKALIDWT	CHAR	4
BBASIS	Calculation Base Amount		BBASIS	CURR	7
WBASIS	Currency of Calculation Basis		TB_WBASIS	CUKY	10	TCURC
SINCL	Inclusive indicator for beginning and end of a period		VVSINCL	NUMC	2
SINCLBIS	Inclusive Indicator for the End of a Calculation Period		VVSINCLBIS	NUMC	2
SULTBIS	Month-End Indicator for the End of a Calculation Period		VVSULTBIS	CHAR	2
SEXCLVON	Exclusive Indicator for the Start of a Calculation Period		VVSEXCLVON	NUMC	2
SULTVON	Month-End Indicator for Start of a Calculation Period		VVSULTVON	CHAR	2
SAEND	Change Indicator for FiMa Flow Records		TFM_SAEND	NUMC	2
DVALUT	Calculation Date		DVALUT	DATS	16
SVINCL	Inclusive indicator for value date		VVSVINCL	NUMC	2
SVULT	Month-End Indicator for Value Date		VVSVULT	CHAR	2
SALTSATZ	Checkbox		XFELD	CHAR	2
REGI_STATE	Status of Interest Rate Adjustment		TB_IRA_REGISTRATION_STATE	CHAR	4