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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0VTIFINKO942Underlying transaction conditionsTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, RGATT, RFHA, RFHAZU, RKONDGR, RKOND, DGUEL_KP, NSTUFE, CRUSER, DCRDAT, TCRTIM, UPUSER, DUPDAT, TUPTIM, SALTKOND, SZINSANP, JNULLKON, SKOART, SSIGN, SBKKLAS, SBKTYP, PKOND, BKOND, SWHRKOND, SBASIS, BBASIS, SZBMETH, SKALIDWT, SINCL, SZSREF, SFORMREF, SVARNAME, AMMRHY, ATTRHY, DVALUT, SVULT, SVWERK, SVMETH, AVGSTAGE, DFAELL, SFULT, SFWERK, SFMETH, AFGSTAGE, SDWERK, DZFEST, AZGSTAGE, DZSREF, SKALID, SKALID2, RANTYP, SHERKUNFT, SRHYTHM, SBERFIMA, SZWERK, RHANDPL, SKURSART, SFVMETH, SERBTERM, SFRANZ, SEXCLGUEL, JSOFVERR, JEXPOZINS, SKALID3, PPAYMENT, SZEITANT, PKOND1STPER, SREFDISC, SDISCOUNT, BROUNDUNIT, SROUND, AMMRHYZV, FACILITYLINE, BGUEL_KP, SULTGUEL, BBASISUNIT, RKONDREF, STTLM_FREQ, STTLM_FREQ_UNIT, PAYDAT_OFFS_UNIT, COMMON_PRICING, FIXING_DATE_RULE, WEEKDAY_NUMBER, WEEKDAY, AVERAGE_FREQ, QUAN, UNIT_OF_MEASURE, QUAN_RELATED_TO, REFERENCE, FX_TRANSLATION, EXCH_RATE_TYPE, CPCC_FLAG, JPROZR, SFINCL FROM VTIFINKO
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2RGATTClassnvarchar130 Allow NULL? 
3RFHAFinancial Transactionnvarchar130 Allow NULL? 
4RFHAZUTransaction activitynvarchar50 Allow NULL? 
5RKONDGRDirection of Transactionchar10 Allow NULL? 
6RKONDConditionnvarchar40 Allow NULL? 
7DGUEL_KPCondition Item Valid Fromnvarchar80 Allow NULL? 
8NSTUFELevel number of condition item for recurring paymentsnvarchar20 Allow NULL? 
9CRUSEREntered bynvarchar120 Allow NULL? 
10DCRDATEntered Onnvarchar80 Allow NULL? 
11TCRTIMEntry Timenvarchar60 Allow NULL? 
12UPUSERLast Changed bynvarchar120 Allow NULL? 
13DUPDATChanged onnvarchar80 Allow NULL? 
14TUPTIMTime changednvarchar60 Allow NULL? 
15SALTKONDUnit for supplementary condition itemsnvarchar40 Allow NULL? 
16SZINSANPCross-referenced condition grp for interest rate adjustmentnvarchar40 Allow NULL? 
17JNULLKONCondition Formchar10 Allow NULL? 
18SKOARTCondition Type (Smallest Subdivision of Condition Records)nvarchar40 Allow NULL? 
19SSIGNDirection of flowchar10 Allow NULL? 
20SBKKLASClassification of flows and conditionschar10 Allow NULL? 
21SBKTYPCategory of Flows and Conditionsnvarchar20 Allow NULL? 
22PKONDPercentage rate for condition itemsdecimal107
23BKONDCondition item currency amountdecimal132
24SWHRKONDCurrency of Condition Itemnvarchar50 Allow NULL? 
25SBASISCalculation base indicatornvarchar40 Allow NULL? 
26BBASISCalculation Base Amountdecimal132
27SZBMETHInterest Calculation Methodchar10 Allow NULL? 
28SKALIDWTInterest Calendarnvarchar20 Allow NULL? 
29SINCLInclusive indicator for beginning and end of a periodchar10 Allow NULL? 
30SZSREFReference Interest Ratenvarchar100 Allow NULL? 
31SFORMREFFormula Referencenvarchar40 Allow NULL? 
32SVARNAMEVariable Namenvarchar40 Allow NULL? 
33AMMRHYFrequency in monthsnvarchar30 Allow NULL? 
34ATTRHYFrequency in Daysnvarchar30 Allow NULL? 
35DVALUTCalculation Datenvarchar80 Allow NULL? 
36SVULTMonth-end indicator for calculation datechar10 Allow NULL? 
37SVWERKWorking Day Shift for Calculation Daychar10 Allow NULL? 
38SVMETHMethod for determining the next value datechar10 Allow NULL? 
39AVGSTAGENumber of Days for Relative Calculation of Value Dateint100 Allow NULL? 
40DFAELLDue datenvarchar80 Allow NULL? 
41SFULTMonth-End Indicator for Due Datechar10 Allow NULL? 
42SFWERKWorking Day Shift for Due Datechar10 Allow NULL? 
43SFMETHMethod for determining the next due datechar10 Allow NULL? 
44AFGSTAGENumber of days for rel. determination of due dateint100 Allow NULL? 
45SDWERKWorking Day Shift for Payment Datechar10 Allow NULL? 
46DZFESTInterest rate fixing datenvarchar80 Allow NULL? 
47AZGSTAGENo. of days for relative determinatn of interest fixingint100 Allow NULL? 
48DZSREFReference interest rate fixing datenvarchar80 Allow NULL? 
49SKALIDFactory calendarnvarchar20 Allow NULL? 
50SKALID2Factory calendarnvarchar20 Allow NULL? 
51RANTYPContract Typechar10 Allow NULL? 
52SHERKUNFTDisplay Area of Flow or Conditionnvarchar40 Allow NULL? 
53SRHYTHMFrequency Indicatorchar10 Allow NULL? 
54SBERFIMACalculation category for cash flow calculatornvarchar40 Allow NULL? 
55SZWERKShift to working day for interest fixing datechar10 Allow NULL? 
56RHANDPLExchangenvarchar100 Allow NULL? 
57SKURSARTRate/Price Type - Treasury Instrumentsnvarchar20 Allow NULL? 
58SFVMETHUpdate method for calculation date/due datenvarchar20 Allow NULL? 
59SERBTERMFiMa indicator: Date and frequency inheritance for conditionchar10 Allow NULL? 
60SFRANZShift Due Datechar10 Allow NULL? 
61SEXCLGUELExclusive indicator for start date of condition positionchar10 Allow NULL? 
62JSOFVERRIndicator for Immediate Settlement (Financial Mathematics)char10 Allow NULL? 
63JEXPOZINSExponential Interest Calculationchar10 Allow NULL? 
64SKALID3Factory calendarnvarchar20 Allow NULL? 
65PPAYMENTPayment Ratedecimal117
66SZEITANTIndicator for Pro Rata Temporis Calculationschar10 Allow NULL? 
67PKOND1STPERInterest Rate for the First Perioddecimal107
68SREFDISCReferenced Condition Group Discountingnvarchar40 Allow NULL? 
69SDISCOUNTDiscounting Categorychar10 Allow NULL? 
70BROUNDUNITRounding Unitdecimal137
71SROUNDRounding Categorychar10 Allow NULL? 
72AMMRHYZVInterest Settlement Frequency for Exponential Interest Calc.nvarchar20 Allow NULL? 
73FACILITYLINELine of Creditnvarchar30 Allow NULL? 
74BGUEL_KPCondition Item Effective from Amountdecimal172
75SULTGUELMonth-end indicator for start date of condition positionchar10 Allow NULL? 
76BBASISUNITBase Unit for Roundingdecimal172
77RKONDREFReference Condition Typenvarchar40 Allow NULL? 
78STTLM_FREQCOMS: Settlement Frequencytinyint30
79STTLM_FREQ_UNITCOMS: Settlement Frequency Unitchar10 Allow NULL? 
80PAYDAT_OFFS_UNITCOMS: Unit for Payment Date Offsetchar10 Allow NULL? 
81COMMON_PRICINGIndicates Whether Common Pricing Is Used for Average Pricingchar10 Allow NULL? 
82FIXING_DATE_RULECOMS: Fixing Date Rule for COMSchar10 Allow NULL? 
83WEEKDAY_NUMBERCOMS: Frequency of Occurrence of Weekday in Periodtinyint30
84WEEKDAYCOMS: Day of Week for Price Fixingchar10 Allow NULL? 
85AVERAGE_FREQCOMS: Frequency for Averagesmallint50
86QUANQuantitydecimal133
87UNIT_OF_MEASUREUnit of Measure for the Commoditynvarchar30 Allow NULL? 
88QUAN_RELATED_TOQuantity Related Tochar10 Allow NULL? 
89REFERENCEReferencenvarchar320 Allow NULL? 
90FX_TRANSLATIONDefines when quotation crcy is converted into payment crcychar10 Allow NULL? 
91EXCH_RATE_TYPEExchange Rate Typenvarchar40 Allow NULL? 
92CPCC_FLAGCOMS: Indicator for Consideration of Payment Crcy Calendarchar10 Allow NULL? 
93JPROZRPercentage Calculationchar10 Allow NULL? 
94SFINCLInclusive Indicator for Due Datechar10 Allow NULL? 
NamePrimaryUniqueTypeColumns
VTIFINKO~0YesYesCLUSTEREDMANDT, RGATT, RFHA, RFHAZU, RKONDGR, RKOND, DGUEL_KP, NSTUFE
VTIFINKO~001NoNoNONCLUSTEREDMANDT, RFHA, RFHAZU, RKONDGR