VTIFHA - Underlying transaction

Underlying transaction information is stored in SAP table VTIFHA.
It is part of development package FTT in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 application development for Treasury forward trading".

Fields for table VTIFHA

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
RFHAFinancial TransactionXTB_RFHACHAR26
CRUSEREntered ByTB_CRUSERCHAR24
DCRDATEntered OnTB_DCRDATDATS16
TCRTIMEntry TimeTB_TCRTIMTIMS12
UPUSERLast Changed ByTB_UPUSERCHAR24
DUPDATChanged OnTB_DUPDATDATS16
TUPTIMTime ChangedTB_TUPTIMTIMS12
RANTYPContract TypeRANTYPCHAR2
SANLFProduct CategorySANLFNUMC6
SFGTYPTransaction CategoryTB_SFGTYPNUMC6
SGSARTProduct TypeVVSARTCHAR6TZPA
SFHAARTFinancial Transaction TypeTB_SFHAARTCHAR6AT10
RGATTClassTI_RGATTCHAR26
RFHAZUNRNumber Status of ActivityTB_RFHAZUNNUMC10
RFHAZULLast Active Transaction ActivityTB_RFHAZULNUMC10
SAKTIVActive Status of Transaction or ActivityTB_SAKTIVNUMC2
KONTRHBusiness Partner NumberTB_KUNNR_NEWCHAR20
SROLEXTDummy functionDUMMY_3CHAR6
RREFKONTObsolete: Accnt Assignment Ref. in Fin. Assets ManagementRREFKONT_OBSOLETECHAR16
RREFKONT2Obsolete: Accnt Assignment Ref. in Fin. Assets ManagementRREFKONT_OBSOLETECHAR16
RPORTBPortfolioRPORTBCHAR20
WGSCHFTTransaction CurrencyTB_WGSCHFTCUKY10TCURC
WGSCHFT1Currency of Outgoing SideTB_WGSCHF1CUKY10
WGSCHFT2Currency of Incoming SideTB_WGSCHF2CUKY10TCURC
AMTINPUTIndicator Field for Traded Amount in FX TransactionsTB_AMTINCHAR2
DBLFZTerm StartTB_DBLFZDATS16
SKALIDFactory calendarSKALIDCHAR4
SKALID2Factory calendarSKALIDCHAR4
JLIMITLimit IndicatorTB_JLIMITCHAR2
AKUENDPeriod of NoticeTB_AKUENDNUMC6
SKUENDUnit of Period of NoticeTB_SKUENDNUMC2
OBJNRObject numberJ_OBJNRCHAR44
BUKRSCompany CodeBUKRSCHAR8
RLDEPOSecurities AccountRLDEPOCHAR20
DELFZEnd of TermDELFZDATS16
ABWTYPProcessing CategoryTB_ABWTYPCHAR10
VRFHAReference Transaction (Rollover/Premature Settlement)TB_VORFHACHAR26
SINCLBECalculation Period: Start Inclusive vs. End InclusiveTB_SINCLBECHAR2
RCOMVALCLGeneral Valuation ClassTPM_COM_VAL_CLASSNUMC8
ROLLOVERFLPoss. to Roll OverTI_ROLLOVERFLCHAR2
COMMODITY_IDCommodity ID (obsolete)TRCO_COMM_IDCHAR36
FIMA_CALCULATIONCash Flow CalculationTB_FIMA_CALCULATIONCHAR4
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