VTBSIZU - Hedge Allocation

Hedge Allocation information is stored in SAP table VTBSIZU.
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 VTBSIZU

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
RSICH	Hedge number	X	TB_RSICH	CHAR	26	VTBSI
RZUO	Consecutive allocation no.	X	TB_RZUO	NUMC	20
SOBJTYP	Hedge object category		TB_SOBJTYP	CHAR	6
SSTATUS	Status		TB_SSTATUS	NUMC	2
SROLLE	Role of hedge object (hedging, hedged)		TB_SROLLE	NUMC	2
WTRANS	Transaction currency (currency subject to risk)		TB_WTRANS	CUKY	10	TCURC
WBASIS	Base currency (usually local currency)		TH_WBASIS	CUKY	10	TCURC
BZUOT	Amount allocated in transaction currency		TB_BZUOT	CURR	7
SSIGNT	Direction of flow		TH_SSIGN	CHAR	2
BZUOB	Amount allocated in base currency		TB_BZUOB	CURR	7
SSIGNB	Direction of flow		TH_SSIGN	CHAR	2
KKURS	Rate of forex transaction		TH_KKURS	DEC	7
DZTERM	Payment or delivery date		TH_DZTERM	DATS	16
.INCLUDE				VTH_USER	0
CRUSER	Entered by		TH_CRUSER	CHAR	24
DCRDAT	Entry date		TH_DCRDAT	DATS	16
TCRTIM	Entry time		TH_TCRTIM	TIMS	12
UPUSER	Last changed by		TH_UPUSER	CHAR	24
DUPDAT	Changed on		TH_DUPDAT	DATS	16
TUPTIM	Time changed		TH_TUPTIM	TIMS	12
AUGDT	Clearing Date		AUGDT	DATS	16
AUGBL	Document Number of the Clearing Document		AUGBL	CHAR	20
XKTXT	Short text		TB_XKTXT	CHAR	80
OBJNR	Object number		J_OBJNR	CHAR	44	ONR00
KONTRH	Business partner (customer, vendor, counterparty,..)		TH_KUNNR	CHAR	20
SROLEXT	3-Byte field		CHAR3	CHAR	6
.INCLUDE				VTB_SFKEY	0
VBELN	Sales and Distribution Document Number		VBELN	CHAR	20
POSNR	Item number of the SD document		POSNR	NUMC	12
ETENR	Schedule Line Number		ETENR	NUMC	8	*
EBELN	Purchasing Document Number		EBELN	CHAR	20
EBELP	Item Number of Purchasing Document		EBELP	NUMC	10	*
STUNR	Step Number		STUNR	NUMC	6	*
FBUKRS	Company Code		BUKRS	CHAR	8
BELNR	Document Number of an Accounting Document		BELNR_D	CHAR	20
GJAHR	Fiscal Year		GJAHR	NUMC	8
BUZEI	Number of Line Item Within Accounting Document		BUZEI	NUMC	6
KOART	Account type		KOART	CHAR	2
IDENR	ID number for cash management and forecast		IDENR	NUMC	20
.INCLU--AP				VTB_APP1	0
.INCLUDE				VTB_TFKEY	0
RFHA	Financial Transaction		TB_RFHA	CHAR	26
RANTYP	Contract Type		RANTYP	CHAR	2
SANLF	Product Category		SANLF	NUMC	6	*
SGSART	Product Type		VVSART	CHAR	6
SFHAART	Financial Transaction Type		TB_SFHAART	CHAR	6
SFGTYP	Transaction Category		TB_SFGTYP	NUMC	6	*
SFGZUSTT	Transaction Activity Category		TB_SFGZUTY	NUMC	4