VTBRATE - Rate for Activity

Rate for Activity information is stored in SAP table VTBRATE.
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 VTBRATE

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
RKURS	Sequential Number for Activity/Class Rates/Prices	X	TB_RKURS	NUMC	4
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
DFESTSP	Planned rate fixing date		TB_DFESTSP	DATS	16
TFESTSP	Planned Rate Fixing Time		TB_TFESTSP	TIMS	12
DFESTSI	Actual rate fixing date		TB_DFESTSI	DATS	16
TFESTSI	Actual Time of Rate Fixing		TB_TFESTSI	TIMS	12
JMANU	Indicator: Manual Entry		TB_JMANU	CHAR	2
REFERENZ	Reference Interest Rate		REFERENZ	CHAR	20	T056R
RKONDGR	Direction of Transaction		TB_RKONDGR	NUMC	2
SPOT1	Spot Rate		TB_KKASSA	DEC	7
SPOT2	Spot Rate		TB_KKASSA	DEC	7
SWAP1	Swap Rate		TB_KSWAP	DEC	7
SWAP2	Swap Rate		TB_KSWAP	DEC	7
SPOT_SE	Security Price Without Currency Ref. with Unit Quotation		TB_BUPRC	DEC	8
SRUNIT_SE	Currency Unit of the Rate		TB_RUNIT	CHAR	10	*
RFEEDNAME	Market Data: Data Provider		TB_DFNAME	CHAR	20	*