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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0VTBRATE261Rate for ActivityTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, BUKRS, RFHA, RFHAZU, RKURS, CRUSER, DCRDAT, TCRTIM, UPUSER, DUPDAT, TUPTIM, DFESTSP, TFESTSP, DFESTSI, TFESTSI, JMANU, REFERENZ, ZSOLL, RKONDGR, SPOT1, SPOT2, SWAP1, SWAP2, SPOT_SE, SRUNIT_SE, RFEEDNAME FROM VTBRATE
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? 
5RKURSSequential Number for Activity/Class Rates/Pricesnvarchar20NUMC(N'00')NoTB_RKURS Allow NULL? 
6CRUSEREntered bynvarchar120CHAR(N' ')YesTB_CRUSER Allow NULL? 
7DCRDATEntered Onnvarchar80DATS(N'00000000')YesTB_DCRDAT Allow NULL? 
8TCRTIMEntry Timenvarchar60TIMS(N'000000')YesTB_TCRTIM 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? 
12DFESTSPPlanned rate fixing datenvarchar80DATS(N'00000000')YesTB_DFESTSP Allow NULL? 
13TFESTSPPlanned rate fixing timenvarchar60TIMS(N'000000')YesTB_TFESTSP Allow NULL? 
14DFESTSIActual rate fixing datenvarchar80DATS(N'00000000')YesTB_DFESTSI Allow NULL? 
15TFESTSIActual time of rate fixingnvarchar60TIMS(N'000000')YesTB_TFESTSI Allow NULL? 
16JMANUIndicator: Manual entrychar10CHAR(N' ')YesTB_JMANU Allow NULL? 
17REFERENZReference Interest Ratenvarchar100CHAR(N' ')YesT056RREFERENZ Allow NULL? 
18ZSOLLInterest ratedecimal107DEC((0))YesDZINSSATZ
19RKONDGRDirection of Transactionchar10NUMC(N'0')YesTB_RKONDGR Allow NULL? 
20SPOT1Spot Ratedecimal139DEC((0))YesTB_KKASSA
21SPOT2Spot Ratedecimal139DEC((0))YesTB_KKASSA
22SWAP1Swap Ratedecimal139DEC((0))YesTB_KSWAP
23SWAP2Swap Ratedecimal139DEC((0))YesTB_KSWAP
24SPOT_SESecurity Price Without Currency Ref. with Unit Quotationdecimal156DEC((0))YesTB_BUPRC
25SRUNIT_SECurrency Unit of the Ratenvarchar50CHAR(N' ')Yes*TB_RUNIT Allow NULL? 
26RFEEDNAMEMarket Data: Data Providernvarchar100CHAR(N' ')Yes*TB_DFNAME Allow NULL? 
NamePrimaryUniqueTypeColumns
VTBRATE~0YesYesCLUSTEREDMANDT, BUKRS, RFHA, RFHAZU, RKURS

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