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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0OTC_CONV_IFHAPO761Backup Table for Underlying Transaction FlowsTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, 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, DFAELL, DZTERM, BZBETR, WZBETR, BHWBETR, KHWKURS, ASTUECK, BPRICE, WPRICE, BHWPREIS, BINDEX, VVBASIS, PWKURS, BNWHR, RHANDPL, SKURSART, DBERVON, DBERBIS, ATAGE, ABASTAGE, PKOND, DPKOND, DZFEST, SZBMETH, BBASIS, WBASIS, SINCL, SINCLBIS, SULTBIS, SEXCLVON, SULTVON, SAEND, DVALUT, SVINCL, SVULT, SBWGARTREF, SKHWFIX, ZUONR, BPPRC, BUPRC, SRUNIT, REGI_STATE FROM OTC_CONV_IFHAPO
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2RFHAFinancial Transactionnvarchar130 Allow NULL? 
3RFHAZUTransaction activitynvarchar50 Allow NULL? 
4DCRDATEntered Onnvarchar80 Allow NULL? 
5TCRTIMEntry Timenvarchar60 Allow NULL? 
6RFHAZBTransaction flownvarchar40 Allow NULL? 
7CRUSEREntered bynvarchar120 Allow NULL? 
8UPUSERLast Changed bynvarchar120 Allow NULL? 
9DUPDATChanged onnvarchar80 Allow NULL? 
10TUPTIMTime changednvarchar60 Allow NULL? 
11RANTYPContract Typechar10 Allow NULL? 
12SFHAZBAFlow Typenvarchar40 Allow NULL? 
13SBKKLASClassification of flows and conditionschar10 Allow NULL? 
14SBKTYPCategory of Flows and Conditionsnvarchar20 Allow NULL? 
15SBERFIMACalculation category for cash flow calculatornvarchar40 Allow NULL? 
16SSIGNDirection of flowchar10 Allow NULL? 
17SHERKUNFTDisplay Area of Flow or Conditionnvarchar40 Allow NULL? 
18RKONDGRDirection of Transactionchar10 Allow NULL? 
19RKONDConditionnvarchar40 Allow NULL? 
20DGUEL_KPCondition Item Valid Fromnvarchar80 Allow NULL? 
21NSTUFELevel number of condition item for recurring paymentsnvarchar20 Allow NULL? 
22SKOARTCondition Type (Smallest Subdivision of Condition Records)nvarchar40 Allow NULL? 
23RREFKONTObsolete: Accnt Assignment Ref. in Fin. Assets Managementnvarchar80 Allow NULL? 
24SBZVABWAlternative payment details stated in flowchar10 Allow NULL? 
25RAHABKIShort key for own house banknvarchar50 Allow NULL? 
26RAHKTIDShort key for house bank accountnvarchar50 Allow NULL? 
27RPZAHLPayer/payeenvarchar100 Allow NULL? 
28RPBANKPartner bank detailsnvarchar40 Allow NULL? 
29SZARTPayment transactionchar10 Allow NULL? 
30ZLSCHPayment Methodchar10 Allow NULL? 
31UZAWEPayment Method Supplementnvarchar20 Allow NULL? 
32SBEWEBEPosting Status of Flowchar10 Allow NULL? 
33SSPRGRDReason Why Flow Is Blocked for Postingchar10 Allow NULL? 
34SBFREIRelease Given for Flow to Be Posted?char10 Allow NULL? 
35DFAELLDue datenvarchar80 Allow NULL? 
36DZTERMPayment or Delivery Datenvarchar80 Allow NULL? 
37BZBETRPayment amount in payment currencydecimal132
38WZBETRPayment Currencynvarchar50 Allow NULL? 
39BHWBETRPayment Amount in Local Currencydecimal132
40KHWKURSLocal currency ratedecimal95
41ASTUECKNo. of Units for Financial Instrumentsdecimal155
42BPRICEPrice per unitdecimal132
43WPRICEPrice currencynvarchar50 Allow NULL? 
44BHWPREISPrice in local currencydecimal132
45BINDEXValue of a pointdecimal132
46VVBASISPrice in pointsdecimal116
47PWKURSPrice as percentage quotationdecimal107
48BNWHRNominal amountdecimal132
49RHANDPLExchangenvarchar100 Allow NULL? 
50SKURSARTRate/Price Type - Treasury Instrumentsnvarchar20 Allow NULL? 
51DBERVONStart of Calculation Periodnvarchar80 Allow NULL? 
52DBERBISEnd of Calculation Periodnvarchar80 Allow NULL? 
53ATAGENumber of daysnvarchar60 Allow NULL? 
54ABASTAGENumber of base days in a calculation periodnvarchar60 Allow NULL? 
55PKONDPercentage rate for condition itemsdecimal107
56DPKONDDetermination date for percentage rate of condition itemsnvarchar80 Allow NULL? 
57DZFESTInterest rate fixing datenvarchar80 Allow NULL? 
58SZBMETHInterest Calculation Methodchar10 Allow NULL? 
59BBASISCalculation base amountdecimal132
60WBASISCurrency of calculation basisnvarchar50 Allow NULL? 
61SINCLInclusive indicator for beginning and end of a periodchar10 Allow NULL? 
62SINCLBISInclusive Indicator for the End of a Calculation Periodchar10 Allow NULL? 
63SULTBISMonth-End Indicator for the End of a Calculation Periodchar10 Allow NULL? 
64SEXCLVONExclusive Indicator for the Start of a Calculation Periodchar10 Allow NULL? 
65SULTVONMonth-End Indicator for Start of a Calculation Periodchar10 Allow NULL? 
66SAENDChange Indicator for FiMa Flow Recordschar10 Allow NULL? 
67DVALUTCalculation Datenvarchar80 Allow NULL? 
68SVINCLInclusive indicator for value datechar10 Allow NULL? 
69SVULTMonth-End Indicator for Value Datechar10 Allow NULL? 
70SBWGARTREFReferenced flow typenvarchar40 Allow NULL? 
71SKHWFIXIndicator for translation into local currencychar10 Allow NULL? 
72ZUONRAssignment Numbernvarchar180 Allow NULL? 
73BPPRCSecurity Price for Percentage Quotationdecimal156
74BUPRCSecurity Price Without Currency Ref. with Unit Quotationdecimal156
75SRUNITCurrency Unit of the Ratenvarchar50 Allow NULL? 
76REGI_STATEStatus of Interest Rate Adjustmentnvarchar20 Allow NULL? 
NamePrimaryUniqueTypeColumns
OTC_CONV_IFHAPO~0YesYesCLUSTEREDRFHAZB, TCRTIM, DCRDAT, RFHAZU, RFHA, MANDT

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