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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0VTBPFHAPO791Treasury: Flow ShellsTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, BUKRS, RFHA, RFHAZU, DCRDAT, TCRTIM, RFHAZB, CRUSER, UPUSER, DUPDAT, TUPTIM, RANTYP, SFHAZBA, SBKKLAS, SBKTYP, SBERFIMA, SSIGN, SHERKUNFT, RKONDGR, RKOND, DGUEL_KP, NSTUFE, SKOART, RREFKONT, SBZVABW, RAHABKI, RAHKTID, RPZAHL, RPBANK, SZART, ZLSCH, UZAWE, SBEWEBE, SSPRGRD, SBFREI, BELNR, GJAHR, DBUCHUNG, DFAELL, DZTERM, BZBETR, WZBETR, BHWBETR, KHWKURS, ASTUECK, BPRICE, WPRICE, BHWPREIS, BINDEX, VVBASIS, PWKURS, BNWHR, RHANDPL, SKURSART, DBERVON, DBERBIS, ATAGE, ABASTAGE, PKOND, SZSREF, SFORMREF, SVARNAME, DPKOND, DZFEST, SZBMETH, SKALIDWT, BBASIS, WBASIS, SINCL, SINCLBIS, SULTBIS, SEXCLVON, SULTVON, SAEND, DVALUT, SVINCL, SVULT, SALTSATZ, REGI_STATE FROM VTBPFHAPO
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2BUKRSCompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
3RFHAFinancial Transactionnvarchar130CHAR(N' ')NoVTBFHATB_RFHA Allow NULL? 
4RFHAZUTransaction activitynvarchar50NUMC(N'00000')NoTB_RFHAZU Allow NULL? 
5DCRDATEntered Onnvarchar80DATS(N'00000000')NoTB_CRDAT Allow NULL? 
6TCRTIMEntry Timenvarchar60TIMS(N'000000')NoTB_TCRTIM Allow NULL? 
7RFHAZBTransaction flownvarchar40NUMC(N'0000')NoTB_RFHAZB Allow NULL? 
8CRUSEREntered bynvarchar120CHAR(N' ')YesTB_CRUSER Allow NULL? 
9UPUSERLast Changed bynvarchar120CHAR(N' ')YesTB_UPUSER Allow NULL? 
10DUPDATChanged onnvarchar80DATS(N'00000000')YesTB_DUPDAT Allow NULL? 
11TUPTIMTime changednvarchar60TIMS(N'000000')YesTB_TUPTIM Allow NULL? 
12RANTYPContract Typechar10CHAR(N' ')YesRANTYP Allow NULL? 
13SFHAZBAFlow Typenvarchar40CHAR(N' ')YesTZB0ATB_SFHAZBA Allow NULL? 
14SBKKLASClassification of flows and conditionschar10CHAR(N' ')YesTB_SBKKLAS Allow NULL? 
15SBKTYPCategory of Flows and Conditionsnvarchar20CHAR(N' ')YesAT07TB_SBKTYP Allow NULL? 
16SBERFIMACalculation category for cash flow calculatornvarchar40CHAR(N' ')YesAT40SBEWFIMA Allow NULL? 
17SSIGNDirection of flowchar10CHAR(N' ')YesTB_SSIGN Allow NULL? 
18SHERKUNFTDisplay Area of Flow or Conditionnvarchar40CHAR(N' ')YesTB_SHERK Allow NULL? 
19RKONDGRDirection of Transactionchar10NUMC(N'0')YesTB_RKONDGR Allow NULL? 
20RKONDConditionnvarchar40NUMC(N'0000')YesTB_KOND Allow NULL? 
21DGUEL_KPCondition Item Valid Fromnvarchar80DATS(N'00000000')YesDGUEL_KP Allow NULL? 
22NSTUFELevel number of condition item for recurring paymentsnvarchar20NUMC(N'00')YesNSTUFE Allow NULL? 
23SKOARTCondition Type (Smallest Subdivision of Condition Records)nvarchar40NUMC(N'0000')YesTZK01SKOART Allow NULL? 
24RREFKONTObsolete: Accnt Assignment Ref. in Fin. Assets Managementnvarchar80CHAR(N' ')YesT037SRREFKONT_OBSOLETE Allow NULL? 
25SBZVABWAlternative payment details stated in flowchar10CHAR(N' ')YesTB_SBZVABW Allow NULL? 
26RAHABKIShort key for own house banknvarchar50CHAR(N' ')YesT012TB_RHABKI Allow NULL? 
27RAHKTIDShort key for house bank accountnvarchar50CHAR(N' ')YesT012KTB_RHKTID Allow NULL? 
28RPZAHLPayer/payeenvarchar100CHAR(N' ')YesBUT000TB_RPZAHL_NEW Allow NULL? 
29RPBANKPartner bank detailsnvarchar40CHAR(N' ')YesTB_RPBANK Allow NULL? 
30SZARTPayment transactionchar10CHAR(N' ')YesTB_SZART Allow NULL? 
31ZLSCHPayment Methodchar10CHAR(N' ')YesT042ZDZLSCH Allow NULL? 
32UZAWEPayment Method Supplementnvarchar20CHAR(N' ')YesT042FUZAWE Allow NULL? 
33SBEWEBEPosting Status of Flowchar10CHAR(N' ')YesTB_SBEWEBE Allow NULL? 
34SSPRGRDReason Why Flow Is Blocked for Postingchar10NUMC(N'0')YesTB_SSPRGRD Allow NULL? 
35SBFREIRelease Given for Flow to Be Posted?char10CHAR(N' ')YesTB_SBFREI Allow NULL? 
36BELNRAccounting Document Numbernvarchar100CHAR(N' ')YesBELNR_D Allow NULL? 
37GJAHRFiscal Yearnvarchar40NUMC(N'0000')YesGJAHR Allow NULL? 
38DBUCHUNGPosting Date in the Documentnvarchar80DATS(N'00000000')YesBUDAT Allow NULL? 
39DFAELLDue datenvarchar80DATS(N'00000000')YesTB_DFAELL Allow NULL? 
40DZTERMPayment or Delivery Datenvarchar80DATS(N'00000000')YesTB_DZTERM Allow NULL? 
41BZBETRPayment amount in payment currencydecimal132CURR((0))YesTB_BZBETR
42WZBETRPayment Currencynvarchar50CUKY(N' ')YesTCURCTB_WZBETR Allow NULL? 
43BHWBETRPayment Amount in Local Currencydecimal132CURR((0))YesTB_HWBETR
44KHWKURSLocal currency ratedecimal95DEC((0))YesTB_KHWKURS
45ASTUECKNo. of Units for Financial Instrumentsdecimal155DEC((0))YesTB_ASTUECK
46BPRICEPrice per unitdecimal132CURR((0))YesTB_BPRICE
47WPRICEPrice currencynvarchar50CUKY(N' ')YesTCURCTB_WPRICE Allow NULL? 
48BHWPREISPrice in local currencydecimal132CURR((0))YesTB_HWPREIS
49BINDEXValue of a pointdecimal132CURR((0))YesTB_BINDEX
50VVBASISPrice in pointsdecimal116DEC((0))YesTB_VVBASIS
51PWKURSPrice as percentage quotationdecimal107DEC((0))YesTB_PWKURS
52BNWHRNominal amountdecimal132CURR((0))YesTB_BNWHR
53RHANDPLExchangenvarchar100CHAR(N' ')YesTWH01VVRHANDPL Allow NULL? 
54SKURSARTRate/Price Type - Treasury Instrumentsnvarchar20CHAR(N' ')YesTW56TI_KURSART Allow NULL? 
55DBERVONStart of Calculation Periodnvarchar80DATS(N'00000000')YesDBERVON Allow NULL? 
56DBERBISEnd of Calculation Periodnvarchar80DATS(N'00000000')YesDBERBIS Allow NULL? 
57ATAGENumber of daysnvarchar60NUMC(N'000000')YesVVATAGE Allow NULL? 
58ABASTAGENumber of base days in a calculation periodnvarchar60NUMC(N'000000')YesABASTAGE Allow NULL? 
59PKONDPercentage rate for condition itemsdecimal107DEC((0))YesPKOND
60SZSREFReference Interest Ratenvarchar100CHAR(N' ')YesT056RSZSREF Allow NULL? 
61SFORMREFFormula Referencenvarchar40CHAR(N' ')YesAT30TB_XFORMBE Allow NULL? 
62SVARNAMEVariable Namenvarchar40CHAR(N' ')YesTB_VARNAME Allow NULL? 
63DPKONDDetermination date for percentage rate of condition itemsnvarchar80DATS(N'00000000')YesVVDPKOND Allow NULL? 
64DZFESTInterest rate fixing datenvarchar80DATS(N'00000000')YesTB_DZFEST Allow NULL? 
65SZBMETHInterest Calculation Methodchar10CHAR(N' ')YesSZBMETH Allow NULL? 
66SKALIDWTInterest Calendarnvarchar20CHAR(N' ')Yes*TFMSKALIDWT Allow NULL? 
67BBASISCalculation base amountdecimal132CURR((0))YesBBASIS
68WBASISCurrency of calculation basisnvarchar50CUKY(N' ')YesTCURCTB_WBASIS Allow NULL? 
69SINCLInclusive indicator for beginning and end of a periodchar10NUMC(N'0')YesVVSINCL Allow NULL? 
70SINCLBISInclusive Indicator for the End of a Calculation Periodchar10NUMC(N'0')YesVVSINCLBIS Allow NULL? 
71SULTBISMonth-End Indicator for the End of a Calculation Periodchar10CHAR(N' ')YesVVSULTBIS Allow NULL? 
72SEXCLVONExclusive Indicator for the Start of a Calculation Periodchar10NUMC(N'0')YesVVSEXCLVON Allow NULL? 
73SULTVONMonth-End Indicator for Start of a Calculation Periodchar10CHAR(N' ')YesVVSULTVON Allow NULL? 
74SAENDChange Indicator for FiMa Flow Recordschar10NUMC(N'0')YesTFM_SAEND Allow NULL? 
75DVALUTCalculation Datenvarchar80DATS(N'00000000')YesDVALUT Allow NULL? 
76SVINCLInclusive indicator for value datechar10NUMC(N'0')YesVVSVINCL Allow NULL? 
77SVULTMonth-End Indicator for Value Datechar10CHAR(N' ')YesVVSVULT Allow NULL? 
78SALTSATZCheckboxchar10CHAR(N' ')YesXFELD Allow NULL? 
79REGI_STATEStatus of Interest Rate Adjustmentnvarchar20CHAR(N' ')YesTB_IRA_REGISTRATION_STATE Allow NULL? 
NamePrimaryUniqueTypeColumns
VTBPFHAPO~0YesYesCLUSTEREDMANDT, BUKRS, RFHA, RFHAZU, DCRDAT, TCRTIM, RFHAZB

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