VTIFHAPO - Underlying transaction flows
Underlying transaction flows information is stored in SAP table VTIFHAPO.
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".
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 VTIFHAPO
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
RFHA | Financial Transaction | X | TB_RFHA | CHAR | 26 | |
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 | ||
SBKKLAS | Classification of Flows and Conditions | TB_SBKKLAS | CHAR | 2 | ||
SBKTYP | Category of Flows and Conditions | TB_SBKTYP | CHAR | 4 | ||
SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 8 | ||
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 | ||
RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | RREFKONT_OBSOLETE | CHAR | 16 | ||
SBZVABW | Alternative Payment Details Stated in Flow | TB_SBZVABW | CHAR | 2 | ||
RAHABKI | Short Key for Own House Bank | TB_RHABKI | CHAR | 10 | ||
RAHKTID | Short Key for House Bank Account | TB_RHKTID | CHAR | 10 | ||
RPZAHL | Payer/Payee | TB_RPZAHL_NEW | CHAR | 20 | ||
RPBANK | Partner Bank Details | TB_RPBANK | CHAR | 8 | ||
SZART | Payment Transaction | TB_SZART | CHAR | 2 | ||
UZAWE | Payment method supplement | UZAWE | CHAR | 4 | ||
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 | ||
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 | ||
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 | ||
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 | ||
SKURSART | Rate/Price Type - Treasury Instruments | TI_KURSART | CHAR | 4 | ||
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 | ||
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 | ||
BBASIS | Calculation Base Amount | BBASIS | CURR | 7 | ||
WBASIS | Currency of Calculation Basis | TB_WBASIS | CUKY | 10 | ||
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 | ||
SBWGARTREF | Referenced Flow Type | TB_SBWGREF | CHAR | 8 | ||
SKHWFIX | Indicator for Translation into Local Currency | TB_SKHWFIX | CHAR | 2 | ||
BPPRC | Security Price for Percentage Quotation | TB_BPPRC | DEC | 8 | ||
BUPRC | Security Price Without Currency Ref. with Unit Quotation | TB_BUPRC | DEC | 8 | ||
SRUNIT | Currency Unit of the Rate | TB_RUNIT | CHAR | 10 | ||
REGI_STATE | Status of Interest Rate Adjustment | TB_IRA_REGISTRATION_STATE | CHAR | 4 | ||
QUANTITY | Quantity | FTR_QUAN | QUAN | 7 | ||
UNIT_OF_MEASURE | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 6 | ||
CONTRACT_PRICE | Commodity Price | FTR_COMPRICE | DEC | 7 | ||
SPOT_PRICE | Commodity Spot Price | FTR_COMSPOT | DEC | 7 | ||
CONTANGO_BACKWRD | Commodity Contango / Backwardation | FTR_CONBACK | DEC | 7 | ||
COMMODITY_ID | Commodity ID (obsolete) | TRCO_COMM_ID | CHAR | 36 | ||
PRICE_CURR_UNIT | Currency Unit of the Rate | TB_RUNIT | CHAR | 10 | ||
PRICE_UOM | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 6 | T006 | |
DCSID | Derivative Contract Specification ID | TBA_DCSID | CHAR | 40 | ||
MIC | Market Identifier Code | TBA_MIC | CHAR | 8 |