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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0VTBFHA802TransactionTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, BUKRS, RFHA, CRUSER, DCRDAT, TCRTIM, UPUSER, DUPDAT, TUPTIM, RANTYP, SANLF, SFGTYP, SGSART, SFHAART, RGATT, RMAID, RFHAZUNR, RFHAZUL, SAKTIV, KONTRH, SROLEXT, RGARANT, RREFKONT, RREFKONT2, RPORTB, WGSCHFT, WGSCHFT1, WGSCHFT2, AMTINPUT, DBLFZ, SKALID, SKALID2, JLIMIT, AKUEND, SKUEND, OBJNR, RLDEPO, ZUONR, DELFZ, ABWTYP, TBEGRU, VRFHA, SINCLBE, SNPVCAL, SRNDNG, ZUOND, REFER, MERKM, SFRGZUST, RANL, RCOMVALCL, FACILITYNR, FACILITYBUKRS, POSACC, RCOMVALCL2, FUND, GRANT_NBR, TIMESTAMP_DEAL, COMMODITY_ID, RPORTB2, COMMODITY_ID1, COMMODITY_ID2, CLEARING_OPTION, CLEARING_STATUS, CLEARING_DATE, EXT_ACCOUNT, CLEAR_DATE_ACT, SCONDITION, RISK_MITIGATING, FIMA_CALCULATION, ZZTRM_CANCEL, ZZTRM_FOLLOW, ZZTRM_ORDER, ZZTRM_PROJECT, ZZTRM_WAR_CAT, ZZTRM_TIM_LIM, EBELN, VBELN, EBELP, VBELP FROM VTBFHA
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2BUKRSCompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
3RFHAFinancial Transactionnvarchar130CHAR(N' ')NoTB_RFHA Allow NULL? 
4CRUSEREntered bynvarchar120CHAR(N' ')YesTB_CRUSER Allow NULL? 
5DCRDATEntered Onnvarchar80DATS(N'00000000')YesTB_DCRDAT Allow NULL? 
6TCRTIMEntry Timenvarchar60TIMS(N'000000')YesTB_TCRTIM Allow NULL? 
7UPUSERLast Changed bynvarchar120CHAR(N' ')YesTB_UPUSER Allow NULL? 
8DUPDATChanged onnvarchar80DATS(N'00000000')YesTB_DUPDAT Allow NULL? 
9TUPTIMTime changednvarchar60TIMS(N'000000')YesTB_TUPTIM Allow NULL? 
10RANTYPContract Typechar10CHAR(N' ')YesRANTYP Allow NULL? 
11SANLFProduct Categorynvarchar30NUMC(N'000')YesTZAFSANLF Allow NULL? 
12SFGTYPTransaction Categorynvarchar30NUMC(N'000')YesAT01TB_SFGTYP Allow NULL? 
13SGSARTProduct Typenvarchar30CHAR(N' ')YesTZPAVVSART Allow NULL? 
14SFHAARTFinancial Transaction Typenvarchar30CHAR(N' ')YesAT10TB_SFHAART Allow NULL? 
15RGATTClassnvarchar130CHAR(N' ')YesTI_RGATT Allow NULL? 
16RMAIDMaster Agreementnvarchar100CHAR(N' ')YesVTBMATB_RMAID Allow NULL? 
17RFHAZUNRNumber status of activitynvarchar50NUMC(N'00000')YesTB_RFHAZUN Allow NULL? 
18RFHAZULLast Active Transaction Activitynvarchar50NUMC(N'00000')YesTB_RFHAZUL Allow NULL? 
19SAKTIVActive Status of Transaction or Activitychar10NUMC(N'0')YesTB_SAKTIV Allow NULL? 
20KONTRHBusiness Partner Numbernvarchar100CHAR(N' ')Yes*TB_KUNNR_NEW Allow NULL? 
21SROLEXT3-Byte fieldnvarchar30CHAR(N' ')YesCHAR3 Allow NULL? 
22RGARANTGuarantor of Financial Transactionnvarchar100CHAR(N' ')Yes*TB_RGARANT_NEW Allow NULL? 
23RREFKONTObsolete: Accnt Assignment Ref. in Fin. Assets Managementnvarchar80CHAR(N' ')YesT037SRREFKONT_OBSOLETE Allow NULL? 
24RREFKONT2Obsolete: Accnt Assignment Ref. in Fin. Assets Managementnvarchar80CHAR(N' ')YesT037SRREFKONT_OBSOLETE Allow NULL? 
25RPORTBPortfolionvarchar100CHAR(N' ')YesTWPOBRPORTB Allow NULL? 
26WGSCHFTCurrency of transactionnvarchar50CUKY(N' ')YesTCURCTB_WGSCHFT Allow NULL? 
27WGSCHFT1Currency of Outgoing Sidenvarchar50CUKY(N' ')Yes*TB_WGSCHF1 Allow NULL? 
28WGSCHFT2Currency of Incoming Sidenvarchar50CUKY(N' ')Yes*TB_WGSCHF2 Allow NULL? 
29AMTINPUTNote field for traded amount forex transactionschar10CHAR(N' ')YesTB_AMTIN Allow NULL? 
30DBLFZTerm Startnvarchar80DATS(N'00000000')YesTB_DBLFZ Allow NULL? 
31SKALIDFactory calendarnvarchar20CHAR(N' ')YesTFACDSKALID Allow NULL? 
32SKALID2Factory calendarnvarchar20CHAR(N' ')YesTFACDSKALID Allow NULL? 
33JLIMITLimit indicatorchar10CHAR(N' ')YesTB_JLIMIT Allow NULL? 
34AKUENDPeriod of Noticenvarchar20NUMC(N'00')YesTB_AKUEND Allow NULL? 
35SKUENDUnit of Period of Noticechar10NUMC(N'0')YesTB_SKUEND Allow NULL? 
36OBJNRObject numbernvarchar220CHAR(N' ')YesONR00J_OBJNR Allow NULL? 
37RLDEPOSecurities Accountnvarchar100CHAR(N' ')YesTWD01VRLDEPO Allow NULL? 
38ZUONRFinance Projectnvarchar130CHAR(N' ')YesTB_TFPROJ Allow NULL? 
39DELFZTerm Endnvarchar80DATS(N'00000000')YesTB_DELFZ Allow NULL? 
40ABWTYPProcessing Categorynvarchar50CHAR(N' ')YesAT05TB_ABWTYP Allow NULL? 
41TBEGRUAuthorization Groupnvarchar40CHAR(N' ')YesTRBRGTBEGRU Allow NULL? 
42VRFHAReference transaction (Rollover/premature settlement)nvarchar130CHAR(N' ')Yes*TB_VORFHA Allow NULL? 
43SINCLBECalculation Period: Start Inclusive vs. End Inclusivechar10CHAR(N' ')YesTB_SINCLBE Allow NULL? 
44SNPVCALNPV Calculationchar10CHAR(N' ')YesTB_SNPVCAL Allow NULL? 
45SRNDNGRounding of Amount from Generated Flowschar10CHAR(N' ')YesTB_SRNDNG Allow NULL? 
46ZUONDAssignmentnvarchar180CHAR(N' ')YesTB_ZUOND Allow NULL? 
47REFERInternal Referencenvarchar160CHAR(N' ')YesTB_REFER Allow NULL? 
48MERKMCharacteristicsnvarchar250CHAR(N' ')YesTB_MERKM Allow NULL? 
49SFRGZUSTTransaction Release: Release Statuschar10CHAR(N' ')YesTB_FRGZUST Allow NULL? 
50RANLSecurity ID Numbernvarchar130CHAR(N' ')Yes*VVRANLW Allow NULL? 
51RCOMVALCLGeneral Valuation Classnvarchar40NUMC(N'0000')YesTRGC_COM_VALCLTPM_COM_VAL_CLASS Allow NULL? 
52FACILITYNRTransaction Number of Facilitynvarchar130CHAR(N' ')YesVTBFHATB_FACILITYNR Allow NULL? 
53FACILITYBUKRSCompany Code of Facilitynvarchar40CHAR(N' ')YesT001TB_FACILITYBUKRS Allow NULL? 
54POSACCFutures Account for Listed Options and Futuresnvarchar100CHAR(N' ')YesTRFT_POS_ACCOUNTTPM_POS_ACCOUNT_FUT Allow NULL? 
55RCOMVALCL2General Valuation Classnvarchar40NUMC(N'0000')YesTRGC_COM_VALCLTPM_COM_VAL_CLASS Allow NULL? 
56FUNDFundnvarchar100CHAR(N' ')Yes*FM_FUND Allow NULL? 
57GRANT_NBRGrantnvarchar200CHAR(N' ')YesGM_GRANT_NBR Allow NULL? 
58TIMESTAMP_DEALUTC Time Stamp in Short Form (YYYYMMDDhhmmss)decimal150DEC((0))YesTIMESTAMP
59COMMODITY_IDCommodity IDnvarchar180CHAR(N' ')YesTRCOT_CTY_MASTERTRCO_COMM_ID Allow NULL? 
60RPORTB2Portfolionvarchar100CHAR(N' ')YesTWPOBRPORTB Allow NULL? 
61COMMODITY_ID1Commodity IDnvarchar180CHAR(N' ')YesTRCOT_CTY_MASTERTRCO_COMM_ID Allow NULL? 
62COMMODITY_ID2Commodity IDnvarchar180CHAR(N' ')YesTRCOT_CTY_MASTERTRCO_COMM_ID Allow NULL? 
63CLEARING_OPTIONCentral Clearing Option (TREA)char10NUMC(N'0')YesTPM_TREA_CLEARING_OPT Allow NULL? 
64CLEARING_STATUSClearing Status (TREA)char10NUMC(N'0')YesTPM_TREA_CLEARING_STATUS Allow NULL? 
65CLEARING_DATEPlanned Clearing Datenvarchar80DATS(N'00000000')YesTPM_TREA_CLEARING_DATE Allow NULL? 
66EXT_ACCOUNTExternal Accountnvarchar100CHAR(N' ')YesTPM_EXT_ACCOUNT Allow NULL? 
67CLEAR_DATE_ACTActual Clearing Datenvarchar80DATS(N'00000000')YesTPM_TREA_CLEARING_DATE_ACT Allow NULL? 
68SCONDITIONIndicates Whether Financial Trans. Is Based on a Conditionchar10CHAR(N' ')YesFTR_CONDITION_USED Allow NULL? 
69RISK_MITIGATINGRisk Mitigation Indicatorchar10CHAR(N' ')YesFTR_THRESHOLD_RISK_MITIGATING Allow NULL? 
70FIMA_CALCULATIONCash Flow Calculationnvarchar20CHAR(N' ')YesTB_FIMA_CALCULATION Allow NULL? 
71ZZTRM_CANCELDate cancellationnvarchar80DATS(N'00000000')YesZTRM_DATE_CANCELLATION Allow NULL? 
72ZZTRM_FOLLOWDate follow upnvarchar80DATS(N'00000000')YesZTRM_DATE_FOLLOWUP Allow NULL? 
73ZZTRM_ORDEROrder numbernvarchar300CHAR(N' ')YesZTRM_TEXT_ORDER_NUMBER Allow NULL? 
74ZZTRM_PROJECTProjectnvarchar300CHAR(N' ')YesZTRM_TEXT_PROJECT Allow NULL? 
75ZZTRM_WAR_CATWarranty categorynvarchar300CHAR(N' ')YesZTRM_TEXT_WARRANTY_CAT Allow NULL? 
76ZZTRM_TIM_LIMTime limitnvarchar20CHAR(N' ')YesZTRM_VALU_TIME_LIMIT Allow NULL? 
77EBELNPurchasing Document Numbernvarchar100CHAR(N' ')Yes*EBELN Allow NULL? 
78VBELNSales Documentnvarchar100CHAR(N' ')Yes*VBELN_VA Allow NULL? 
79EBELPItem Number of Purchasing Documentnvarchar50NUMC(N'00000')Yes*EBELP Allow NULL? 
80VBELPSales document itemnvarchar60NUMC(N'000000')Yes*VBELP Allow NULL? 
NamePrimaryUniqueTypeColumns
VTBFHA~0YesYesCLUSTEREDMANDT, BUKRS, RFHA
VTBFHA~002NoNoNONCLUSTEREDOBJNR

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