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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0VTBFHAPO1764Transaction FlowTransaction Manager
SQL:  selectupdate insert create

Use the column checkboxes to build your query. Header columns sets/unsets all columns

SELECT MANDT, BUKRS, RFHA, RFHAZU, DCRDAT, TCRTIM, RFHAZB, CRUSER, UPUSER, DUPDAT, TUPTIM, RANTYP, SFHAZBA, SBKKLAS, SBKTYP, SBERFIMA, SSIGN, SHERKUNFT, SABVERF, RKONDGR, RKOND, DGUEL_KP, NSTUFE, SKOART, RREFKONT, SBZVABW, RAHABKI, RAHKTID, RPZAHL, RPBANK, SZART, ZLSCH, UZAWE, SPAYRQ, SPRSNG, SPRGRD, SCSPAY, ZWELS, PAYGR, SBEWEBE, SSPRGRD, SBFREI, SSTORNOBWG, PRKEY, BELNR, BELNR2, GJAHR, DBUCHUNG, DFAELL, DZTERM, BZBETR, WZBETR, BHWBETR, KHWKURS, ASTUECK, BPRICE, WPRICE, BHWPREIS, BINDEX, VVBASIS, PWKURS, PRKKURS, BNWHR, RHANDPL, SKURSART, DBERVON, DBERBIS, ATAGE, ABASTAGE, PKOND, DPKOND, DZFEST, SZBMETH, SKALIDWT, BBASIS, WBASIS, JEXPOZINS, SINCL, SINCLBIS, SULTBIS, SEXCLVON, SULTVON, SAEND, DVALUT, SVINCL, SVULT, JSOFVERR, DVERRECH, SINCLVERR, SULTVERR, SSTORNOMAN, SSTORNOART, SBWGARTREF, SKHWFIX, ZUONR, RLDEPO, RANL, RTRBELNR, BUPRC, BPPRC, WBBETR, BBBETR, WEBETR, BEBETR, SRUNIT, KZWKURS, KBWKURS, WSBETR, DBESTAND, SSTCKKZ, SSTCKTG, SFLAT, SCOUPON, DCOUPON, AWKEY, INDEX_VALUE, SBASIS, REGI_STATE, RPCODE, RP_TEXT, HEDGE_ID, DBPERIOD, SPAEXCL, SPAULT, DEPERIOD, SPEINCL, SPEULT, AMMRHY, PPAYMENT, AMMRHYZV, LZBKZ, LANDL, BDIRTY, BAMOUNTCOMP, NOMINAL_ORG_AMT, NOM_FACTOR, RLDEPO2, INDEX_PRICE, FLOWUUID, FLAGBYTE1, QUANTITY, UNIT_OF_MEASURE, CONTRACT_PRICE, SPOT_PRICE, CONTANGO_BACKWRD, BPRC_SPOT1, BPRC_SPOT2, COST_FWD, INTEREST_FWD, REF_FLOWUUID, RGATT, COMMODITY_ID, QUOTATION_NAME, QUOTATION_SOURCE, QUOTATION_TYPE, SPREAD, PRICE_CURR_UNIT, PRICE_UOM, DIV_PCTC_OTC, TAINTED, CLEARED, DCSID, MIC, PRICE_TYPE, TIME_TO_MATURITY, TIMING, EXCH_RATE_TYPE, PRICE_PAYM_CURR, SPREAD_PAYM_CURR, FX_TRANSLATION, MNDID, IDCFM_USHA_TYPE, IDCFM_USHA_PERC, IDCFM_USHA_TOTA, IDCFM_USHA_CURR, IDCFM_USHA_FORM FROM VTBFHAPO
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2BUKRSCompany Codenvarchar40 Allow NULL? 
3RFHAFinancial Transactionnvarchar130 Allow NULL? 
4RFHAZUTransaction activitynvarchar50 Allow NULL? 
5DCRDATEntered Onnvarchar80 Allow NULL? 
6TCRTIMEntry Timenvarchar60 Allow NULL? 
7RFHAZBTransaction flownvarchar40 Allow NULL? 
8CRUSEREntered bynvarchar120 Allow NULL? 
9UPUSERLast Changed bynvarchar120 Allow NULL? 
10DUPDATChanged onnvarchar80 Allow NULL? 
11TUPTIMTime changednvarchar60 Allow NULL? 
12RANTYPContract Typechar10 Allow NULL? 
13SFHAZBAFlow Typenvarchar40 Allow NULL? 
14SBKKLASClassification of flows and conditionschar10 Allow NULL? 
15SBKTYPCategory of Flows and Conditionsnvarchar20 Allow NULL? 
16SBERFIMACalculation category for cash flow calculatornvarchar40 Allow NULL? 
17SSIGNDirection of flowchar10 Allow NULL? 
18SHERKUNFTDisplay Area of Flow or Conditionnvarchar40 Allow NULL? 
19SABVERFProcedure to Generate Derived Flowsnvarchar50 Allow NULL? 
20RKONDGRDirection of Transactionchar10 Allow NULL? 
21RKONDConditionnvarchar40 Allow NULL? 
22DGUEL_KPCondition Item Valid Fromnvarchar80 Allow NULL? 
23NSTUFELevel number of condition item for recurring paymentsnvarchar20 Allow NULL? 
24SKOARTCondition Type (Smallest Subdivision of Condition Records)nvarchar40 Allow NULL? 
25RREFKONTObsolete: Accnt Assignment Ref. in Fin. Assets Managementnvarchar80 Allow NULL? 
26SBZVABWAlternative payment details stated in flowchar10 Allow NULL? 
27RAHABKIShort key for own house banknvarchar50 Allow NULL? 
28RAHKTIDShort key for house bank accountnvarchar50 Allow NULL? 
29RPZAHLPayer/payeenvarchar100 Allow NULL? 
30RPBANKPartner bank detailsnvarchar40 Allow NULL? 
31SZARTPayment transactionchar10 Allow NULL? 
32ZLSCHPayment Methodchar10 Allow NULL? 
33UZAWEPayment Method Supplementnvarchar20 Allow NULL? 
34SPAYRQGenerate payment requestchar10 Allow NULL? 
35SPRSNGIndividual paymentchar10 Allow NULL? 
36SPRGRDDetermine grouping definitionchar10 Allow NULL? 
37SCSPAYSame direction necessary for joint payment?char10 Allow NULL? 
38ZWELSList of the Payment Methods to be Considerednvarchar100 Allow NULL? 
39PAYGRGrouping Field for Automatic Paymentsnvarchar200 Allow NULL? 
40SBEWEBEPosting Status of Flowchar10 Allow NULL? 
41SSPRGRDReason Why Flow Is Blocked for Postingchar10 Allow NULL? 
42SBFREIRelease Given for Flow to Be Posted?char10 Allow NULL? 
43SSTORNOBWGFlow reversal in Treasurychar10 Allow NULL? 
44PRKEYKey Number for Payment Requestnvarchar100 Allow NULL? 
45BELNRAccounting Document Numbernvarchar100 Allow NULL? 
46BELNR2Doc. no. of a second accounting doc. for currency swapnvarchar100 Allow NULL? 
47GJAHRFiscal Yearnvarchar40 Allow NULL? 
48DBUCHUNGPosting Date in the Documentnvarchar80 Allow NULL? 
49DFAELLDue datenvarchar80 Allow NULL? 
50DZTERMPayment or Delivery Datenvarchar80 Allow NULL? 
51BZBETRPayment amount in payment currencydecimal132
52WZBETRPayment Currencynvarchar50 Allow NULL? 
53BHWBETRPayment Amount in Local Currencydecimal132
54KHWKURSLocal currency ratedecimal95
55ASTUECKNo. of Units for Financial Instrumentsdecimal155
56BPRICEPrice per unitdecimal132
57WPRICEPrice currencynvarchar50 Allow NULL? 
58BHWPREISPrice in local currencydecimal132
59BINDEXValue of a pointdecimal132
60VVBASISPrice in pointsdecimal116
61PWKURSPrice as percentage quotationdecimal107
62PRKKURSCurrency option premium with price in pointsdecimal139
63BNWHRNominal amountdecimal132
64RHANDPLExchangenvarchar100 Allow NULL? 
65SKURSARTRate/Price Type - Treasury Instrumentsnvarchar20 Allow NULL? 
66DBERVONStart of Calculation Periodnvarchar80 Allow NULL? 
67DBERBISEnd of Calculation Periodnvarchar80 Allow NULL? 
68ATAGENumber of daysnvarchar60 Allow NULL? 
69ABASTAGENumber of base days in a calculation periodnvarchar60 Allow NULL? 
70PKONDPercentage rate for condition itemsdecimal107
71DPKONDDetermination date for percentage rate of condition itemsnvarchar80 Allow NULL? 
72DZFESTInterest rate fixing datenvarchar80 Allow NULL? 
73SZBMETHInterest Calculation Methodchar10 Allow NULL? 
74SKALIDWTInterest Calendarnvarchar20 Allow NULL? 
75BBASISCalculation base amountdecimal132
76WBASISCurrency of calculation basisnvarchar50 Allow NULL? 
77JEXPOZINSExponential Interest Calculationchar10 Allow NULL? 
78SINCLInclusive indicator for beginning and end of a periodchar10 Allow NULL? 
79SINCLBISInclusive Indicator for the End of a Calculation Periodchar10 Allow NULL? 
80SULTBISMonth-End Indicator for the End of a Calculation Periodchar10 Allow NULL? 
81SEXCLVONExclusive Indicator for the Start of a Calculation Periodchar10 Allow NULL? 
82SULTVONMonth-End Indicator for Start of a Calculation Periodchar10 Allow NULL? 
83SAENDChange Indicator for FiMa Flow Recordschar10 Allow NULL? 
84DVALUTCalculation Datenvarchar80 Allow NULL? 
85SVINCLInclusive indicator for value datechar10 Allow NULL? 
86SVULTMonth-End Indicator for Value Datechar10 Allow NULL? 
87JSOFVERRIndicator for Immediate Settlement (Financial Mathematics)char10 Allow NULL? 
88DVERRECHSettlement datenvarchar80 Allow NULL? 
89SINCLVERRInclusive Indicator for Clearing Datechar10 Allow NULL? 
90SULTVERRMonth-End Indicator for Clearing Datechar10 Allow NULL? 
91SSTORNOMANManual reversal of flows posted in FIchar10 Allow NULL? 
92SSTORNOARTType of manual reversal of flows posted in FInvarchar20 Allow NULL? 
93SBWGARTREFReferenced flow typenvarchar40 Allow NULL? 
94SKHWFIXIndicator for translation into local currencychar10 Allow NULL? 
95ZUONRAssignment Numbernvarchar180 Allow NULL? 
96RLDEPOSecurities Accountnvarchar100 Allow NULL? 
97RANLSecurity ID Numbernvarchar130 Allow NULL? 
98RTRBELNRInternal document number of derivatives documentnvarchar150 Allow NULL? 
99BUPRCSecurity Price Without Currency Ref. with Unit Quotationdecimal156
100BPPRCSecurity Price for Percentage Quotationdecimal156
101WBBETRCurrency of Position Amountnvarchar50 Allow NULL? 
102BBBETRAmount that Changes the Positiondecimal132
103WEBETRPrice currencynvarchar50 Allow NULL? 
104BEBETRMarket Value in Quotation Currencydecimal132
105SRUNITCurrency Unit of the Ratenvarchar50 Allow NULL? 
106KZWKURSPayment currency ratedecimal95
107KBWKURSPosition currency ratedecimal95
108WSBETRCurrency Key for Currency Conversion: Source Currencynvarchar50 Allow NULL? 
109DBESTANDPosition Value Datenvarchar80 Allow NULL? 
110SSTCKKZAccrued interest methodchar10 Allow NULL? 
111SSTCKTGAccrued interest: Daily methodchar10 Allow NULL? 
112SFLATIndicator 'Traded flat',i.e.no accrued interest calculationchar10 Allow NULL? 
113SCOUPONCoupon ID for interest and accrued interest calculationchar10 Allow NULL? 
114DCOUPONCoupon date of next delivered couponnvarchar80 Allow NULL? 
115AWKEYReference Keynvarchar200 Allow NULL? 
116INDEX_VALUEIndex Value (Independent of Basis)decimal1812
117SBASISCalculation base indicatornvarchar40 Allow NULL? 
118REGI_STATEStatus of Interest Rate Adjustmentnvarchar20 Allow NULL? 
119RPCODERepetitive Codenvarchar200 Allow NULL? 
120RP_TEXTReference Text for Repetitive Codenvarchar500 Allow NULL? 
121HEDGE_IDIdentification for Hedging Relationshipnvarchar100 Allow NULL? 
122DBPERIODPeriod startnvarchar80 Allow NULL? 
123SPAEXCLExclusive Indicator for Start Date of a Periodchar10 Allow NULL? 
124SPAULTMonth-End Indicator for Start Date of a Periodchar10 Allow NULL? 
125DEPERIODPeriod Endnvarchar80 Allow NULL? 
126SPEINCLInclusive Indicator for End Date of a Periodchar10 Allow NULL? 
127SPEULTMonth-End Indicator for End of a Periodchar10 Allow NULL? 
128AMMRHYFrequency in monthsnvarchar30 Allow NULL? 
129PPAYMENTPayment Ratedecimal117
130AMMRHYZVInterest Settlement Frequency for Exponential Interest Calc.nvarchar20 Allow NULL? 
131LZBKZState Central Bank Indicatornvarchar30 Allow NULL? 
132LANDLSupplying Countrynvarchar30 Allow NULL? 
133BDIRTYDirty Pricedecimal132
134BAMOUNTCOMPAmount to be Capitalizeddecimal132
135NOMINAL_ORG_AMTOrignal Nominal Amountdecimal132
136NOM_FACTORFactordecimal129
137RLDEPO2Securities Accountnvarchar100 Allow NULL? 
138INDEX_PRICEIndicator: Security Price Including Price Index Valuechar10 Allow NULL? 
139FLOWUUIDTransaction Flow UUIDvarbinary160
140FLAGBYTE1Indicator for Financial Transaction Flow (See Documentation)varbinary10
141QUANTITYQuantitydecimal133
142UNIT_OF_MEASUREUnit of Measure for the Commoditynvarchar30 Allow NULL? 
143CONTRACT_PRICECommodity Pricedecimal135
144SPOT_PRICECommodity Spot Pricedecimal135
145CONTANGO_BACKWRDCommodity Contango / Backwardationdecimal135
146BPRC_SPOT1Current Spot Rate in Percentagedecimal156
147BPRC_SPOT2Spot Rate at Maturity in Percentagedecimal156
148COST_FWDForward Rate Costdecimal156
149INTEREST_FWDForward Rate Interestdecimal156
150REF_FLOWUUIDFlow Reference (UUID)varbinary160
151RGATTClassnvarchar130 Allow NULL? 
152COMMODITY_IDCommodity IDnvarchar180 Allow NULL? 
153QUOTATION_NAMEQuotation Namenvarchar180 Allow NULL? 
154QUOTATION_SOURCEQuotation Sourcenvarchar20 Allow NULL? 
155QUOTATION_TYPECommodity Quotation Typenvarchar50 Allow NULL? 
156SPREADCommodity Spreaddecimal135
157PRICE_CURR_UNITCurrency Unit of the Ratenvarchar50 Allow NULL? 
158PRICE_UOMUnit of Measure for the Commoditynvarchar30 Allow NULL? 
159DIV_PCTC_OTCPercentage of Dividend agreed for Payment in OTC Instrumentsdecimal74
160TAINTEDManipulated Cash Flowchar10 Allow NULL? 
161CLEAREDClearing at Flow Levelchar10 Allow NULL? 
162DCSIDDerivative Contract Specification IDnvarchar60 Allow NULL? 
163MICMarket Identifier Codenvarchar40 Allow NULL? 
164PRICE_TYPEType of Price Quotationnvarchar20 Allow NULL? 
165TIME_TO_MATURITYTime to Maturitynvarchar100 Allow NULL? 
166TIMINGTiming/Periodicity of Commodity Forward Indexesnvarchar20 Allow NULL? 
167EXCH_RATE_TYPEExchange Rate Typenvarchar40 Allow NULL? 
168PRICE_PAYM_CURRCommodity Price in Payment Currencydecimal135
169SPREAD_PAYM_CURRCommodity Spread in Payment Currencydecimal135
170FX_TRANSLATIONDefines when quotation crcy is converted into payment crcychar10 Allow NULL? 
171MNDIDUnique Referene to Mandate per Payment Recipientnvarchar350 Allow NULL? 
172IDCFM_USHA_TYPEHaircut Rate Typechar10 Allow NULL? 
173IDCFM_USHA_PERCPercentage Valuedecimal107
174IDCFM_USHA_TOTAEnter Haircut Amount in PCdecimal132
175IDCFM_USHA_CURRCurrency of Haircut Amountnvarchar50 Allow NULL? 
176IDCFM_USHA_FORMEuropean Formula Calculationchar10 Allow NULL? 
NamePrimaryUniqueTypeColumns
VTBFHAPO~0YesYesCLUSTEREDMANDT, BUKRS, RFHA, RFHAZU, DCRDAT, TCRTIM, RFHAZB
VTBFHAPO~001NoNoNONCLUSTEREDBUKRS, RFHA, RFHAZU
VTBFHAPO~002NoYesNONCLUSTEREDMANDT, DCRDAT, TCRTIM, BUKRS, RFHAZB, RFHA, RFHAZU
VTBFHAPO~003NoNoNONCLUSTEREDMANDT, AWKEY, GJAHR, BUKRS