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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0VTBFHAZU721Transaction ActivityTransaction Manager
SQL:  selectupdate insert create

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

SELECT MANDT, BUKRS, RFHA, RFHAZU, CRUSER, DCRDAT, TCRTIM, UPUSER, DUPDAT, TUPTIM, SGSART, SFHAART, SFGZUSTT, SFUNKTV, SFUNKTL, ROFHAZU, RFHAZUX, SAKTIV, SSTOGRD, RDEALER, DVTRAB, TVTRAB, GSPPART, XAKT, NORDEXT, DBLFZ, DELFZ, DFIX, SINCLE, DZSTND, SZNSPRO, DZNSSTD, KKURS, KKASSA, KSWAP, WLWAERS, WFWAERS, LIMITART, LIMITDAT, RKONDGR, LIWAERS, KWLIQUI, SCONFIRM, DEXDAT, UEXNAM, SRECONFIRM, DREDAT, URENAM, DORDER, DANST, TANST, SANST, SSPESEN, BUPRCLIM, SRUNITLIM, BPPRCLIM, JVERK6B, PEFFZINS, PEFFZINS_GIVEN, PEFFZCALL, SEFFMETH, NOTICE_DATE, ROUNDING_RULE, BPPRC_SPOT2, BPPRC_SPOT1, BPPRC_MARG, COC_RATE, FORWARD_DATE, SNOTDELIVERED, PEFFZ_WORST, PEFFZ_WORST_DT, ZVTRAB FROM VTBFHAZU
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2BUKRSCompany Codenvarchar40 Allow NULL? 
3RFHAFinancial Transactionnvarchar130 Allow NULL? 
4RFHAZUTransaction activitynvarchar50 Allow NULL? 
5CRUSEREntered bynvarchar120 Allow NULL? 
6DCRDATEntered Onnvarchar80 Allow NULL? 
7TCRTIMEntry Timenvarchar60 Allow NULL? 
8UPUSERLast Changed bynvarchar120 Allow NULL? 
9DUPDATChanged onnvarchar80 Allow NULL? 
10TUPTIMTime changednvarchar60 Allow NULL? 
11SGSARTProduct Typenvarchar30 Allow NULL? 
12SFHAARTFinancial Transaction Typenvarchar30 Allow NULL? 
13SFGZUSTTTransaction Activity Categorynvarchar20 Allow NULL? 
14SFUNKTVTransition Function from Directly Preceding Activitynvarchar40 Allow NULL? 
15SFUNKTLLatest function used in editing activitynvarchar40 Allow NULL? 
16ROFHAZUPrevious Activitynvarchar50 Allow NULL? 
17RFHAZUXPrevious activity, which is supplemented by current activitynvarchar50 Allow NULL? 
18SAKTIVActive Status of Transaction or Activitychar10 Allow NULL? 
19SSTOGRDReason for Reversalnvarchar20 Allow NULL? 
20RDEALERTradernvarchar120 Allow NULL? 
21DVTRABContract Conclusion Datenvarchar80 Allow NULL? 
22TVTRABTime of contract conclusionnvarchar60 Allow NULL? 
23GSPPARTContact Personnvarchar190 Allow NULL? 
24XAKTFile Numbernvarchar320 Allow NULL? 
25NORDEXTExternal Referencenvarchar160 Allow NULL? 
26DBLFZTerm Startnvarchar80 Allow NULL? 
27DELFZTerm Endnvarchar80 Allow NULL? 
28DFIXFixing datenvarchar80 Allow NULL? 
29SINCLEEnd of Term Inclusive Indicatorchar10 Allow NULL? 
30DZSTNDLast activity transition date (e.g. for rollover)nvarchar80 Allow NULL? 
31SZNSPROInterest Handling with Rolloverchar10 Allow NULL? 
32DZNSSTDPayment date for deferred interestnvarchar80 Allow NULL? 
33KKURSRate of Forex Transactiondecimal139
34KKASSASpot Ratedecimal139
35KSWAPSwap Ratedecimal139
36WLWAERSLeading currencynvarchar50 Allow NULL? 
37WFWAERSFollowing Currencynvarchar50 Allow NULL? 
38LIMITARTLimit typenvarchar20 Allow NULL? 
39LIMITDATLimit datenvarchar80 Allow NULL? 
40RKONDGRDirection of Transactionchar10 Allow NULL? 
41LIWAERSReference currency for limitnvarchar50 Allow NULL? 
42KWLIQUILiquidity effect for rolloverdecimal139
43SCONFIRMConfirmation Statuschar10 Allow NULL? 
44DEXDATConfirmation Datenvarchar80 Allow NULL? 
45UEXNAMConfirmation Executed By (User Responsible)nvarchar120 Allow NULL? 
46SRECONFIRMCounterconfirmationchar10 Allow NULL? 
47DREDATCounterconfirmation Datenvarchar80 Allow NULL? 
48URENAMCounterconfirmation Executed by (User Responsible)nvarchar120 Allow NULL? 
49DORDEROrder datenvarchar80 Allow NULL? 
50DANSTReservation datenvarchar80 Allow NULL? 
51TANSTOrder time of daynvarchar60 Allow NULL? 
52SANSTReservation Reasonnvarchar20 Allow NULL? 
53SSPESENExpenses keychar10 Allow NULL? 
54BUPRCLIMLimit Price for Unit Quotationdecimal156
55SRUNITLIMCurrency Unit of the Ratenvarchar50 Allow NULL? 
56BPPRCLIMLimit Price for Percentage Quotationdecimal156
57JVERK6BFlag for sale from ยง6b - positionchar10 Allow NULL? 
58PEFFZINSEffective Interest Ratedecimal107
59PEFFZINS_GIVENGiven Effective Interest Ratedecimal107
60PEFFZCALLEffective interest rate - termination of issuerdecimal107
61SEFFMETHEffective Interest Method (Financial Mathematics)char10 Allow NULL? 
62NOTICE_DATEOTC Notice Datenvarchar80 Allow NULL? 
63ROUNDING_RULERounding Rulenvarchar40 Allow NULL? 
64BPPRC_SPOT2Spot Rate at Maturity in Percentagedecimal156
65BPPRC_SPOT1Current Spot Rate in Percentagedecimal156
66BPPRC_MARGMargin Rate in Percentagedecimal155
67COC_RATEInterest Rate for Cost of Carryforwarddecimal156
68FORWARD_DATEForward Datenvarchar80 Allow NULL? 
69SNOTDELIVEREDSecurity not deliveredchar10 Allow NULL? 
70PEFFZ_WORSTYield-to-Worstdecimal107
71PEFFZ_WORST_DTYield-to-Worst End Datenvarchar80 Allow NULL? 
72ZVTRABTime Zone of Contract Date and Timenvarchar60 Allow NULL? 
NamePrimaryUniqueTypeColumns
VTBFHAZU~0YesYesCLUSTEREDMANDT, BUKRS, RFHA, RFHAZU