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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 TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2RGATTClassnvarchar130CHAR(N' ')NoTI_RGATT Allow NULL? 
3RFHAFinancial Transactionnvarchar130CHAR(N' ')No*TB_RFHA Allow NULL? 
4RFHAZUTransaction activitynvarchar50NUMC(N'00000')NoTB_RFHAZU Allow NULL? 
5RKONDGRDirection of Transactionchar10NUMC(N'0')NoTB_RKONDGR Allow NULL? 
6RKONDConditionnvarchar40NUMC(N'0000')NoTB_KOND Allow NULL? 
7DGUEL_KPCondition Item Valid Fromnvarchar80DATS(N'00000000')NoDGUEL_KP Allow NULL? 
8NSTUFELevel number of condition item for recurring paymentsnvarchar20NUMC(N'00')NoNSTUFE Allow NULL? 
9CRUSEREntered bynvarchar120CHAR(N' ')YesTB_CRUSER Allow NULL? 
10DCRDATEntered Onnvarchar80DATS(N'00000000')YesTB_DCRDAT Allow NULL? 
11TCRTIMEntry Timenvarchar60CHAR(N' ')YesTB_CRTIM Allow NULL? 
12UPUSERLast Changed bynvarchar120CHAR(N' ')YesTB_UPUSER Allow NULL? 
13DUPDATChanged onnvarchar80DATS(N'00000000')YesTB_DUPDAT Allow NULL? 
14TUPTIMTime changednvarchar60TIMS(N'000000')YesTB_TUPTIM Allow NULL? 
15SALTKONDUnit for supplementary condition itemsnvarchar40NUMC(N'0000')YesTB_SALKOND Allow NULL? 
16SZINSANPCross-referenced condition grp for interest rate adjustmentnvarchar40NUMC(N'0000')YesSZINSANP Allow NULL? 
17JNULLKONCondition Formchar10CHAR(N' ')YesJNULLKON Allow NULL? 
18SKOARTCondition Type (Smallest Subdivision of Condition Records)nvarchar40NUMC(N'0000')YesTZK01SKOART Allow NULL? 
19SSIGNDirection of flowchar10CHAR(N' ')YesTB_SSIGN Allow NULL? 
20SBKKLASClassification of flows and conditionschar10CHAR(N' ')YesTB_SBKKLAS Allow NULL? 
21SBKTYPCategory of Flows and Conditionsnvarchar20CHAR(N' ')YesAT08TB_SBKTYP Allow NULL? 
22PKONDPercentage rate for condition itemsdecimal107DEC((0))YesPKOND
23BKONDCondition item currency amountdecimal132CURR((0))YesBKOND
24SWHRKONDCurrency of Condition Itemnvarchar50CUKY(N' ')YesTCURCSWHRKOND Allow NULL? 
25SBASISCalculation base indicatornvarchar40CHAR(N' ')Yes*SBASIS Allow NULL? 
26BBASISCalculation Base Amountdecimal132CURR((0))YesTFM_BBASIS2
27SZBMETHInterest Calculation Methodchar10CHAR(N' ')YesSZBMETH Allow NULL? 
28SKALIDWTInterest Calendarnvarchar20CHAR(N' ')Yes*TFMSKALIDWT Allow NULL? 
29SINCLInclusive indicator for beginning and end of a periodchar10NUMC(N'0')YesVVSINCL Allow NULL? 
30SZSREFReference Interest Ratenvarchar100CHAR(N' ')YesT056RSZSREF Allow NULL? 
31SFORMREFFormula Referencenvarchar40CHAR(N' ')Yes*TB_XFORMBE Allow NULL? 
32SVARNAMEVariable Namenvarchar40CHAR(N' ')YesTB_VARNAME Allow NULL? 
33AMMRHYFrequency in monthsnvarchar30NUMC(N'000')YesAMMRHY Allow NULL? 
34ATTRHYFrequency in Daysnvarchar30NUMC(N'000')YesATTRHY Allow NULL? 
35DVALUTCalculation Datenvarchar80DATS(N'00000000')YesDVALUT Allow NULL? 
36SVULTMonth-end indicator for calculation datechar10CHAR(N' ')YesVVSBULT Allow NULL? 
37SVWERKWorking Day Shift for Calculation Daychar10NUMC(N'0')YesTB_SVWERK Allow NULL? 
38SVMETHMethod for determining the next value datechar10NUMC(N'0')YesTB_SVMETH Allow NULL? 
39AVGSTAGENumber of Days for Relative Calculation of Value Dateint100INT4((0))YesTB_AVGSTAG Allow NULL? 
40DFAELLDue datenvarchar80DATS(N'00000000')YesDFAELL Allow NULL? 
41SFULTMonth-End Indicator for Due Datechar10CHAR(N' ')YesSFULT Allow NULL? 
42SFWERKWorking Day Shift for Due Datechar10NUMC(N'0')YesTB_SFWERK Allow NULL? 
43SFMETHMethod for determining the next due datechar10NUMC(N'0')YesTB_SFMETH Allow NULL? 
44AFGSTAGENumber of days for rel. determination of due dateint100INT4((0))YesTB_AFGSTAG Allow NULL? 
45SDWERKWorking Day Shift for Payment Datechar10NUMC(N'0')YesTB_SDWERK Allow NULL? 
46DZFESTInterest rate fixing datenvarchar80DATS(N'00000000')YesTB_DZFEST Allow NULL? 
47AZGSTAGENo. of days for relative determinatn of interest fixingint100INT4((0))YesTB_AZGSTAG Allow NULL? 
48DZSREFReference interest rate fixing datenvarchar80DATS(N'00000000')YesTB_ZSREF Allow NULL? 
49SKALIDFactory calendarnvarchar20CHAR(N' ')YesTFACDSKALID Allow NULL? 
50SKALID2Factory calendarnvarchar20CHAR(N' ')YesTFACDSKALID Allow NULL? 
51RANTYPContract Typechar10CHAR(N' ')YesRANTYP Allow NULL? 
52SHERKUNFTDisplay Area of Flow or Conditionnvarchar40CHAR(N' ')YesTB_SHERK Allow NULL? 
53SRHYTHMFrequency Indicatorchar10NUMC(N'0')YesTB_SRHYTHM Allow NULL? 
54SBERFIMACalculation category for cash flow calculatornvarchar40CHAR(N' ')YesAT40SBEWFIMA Allow NULL? 
55SZWERKShift to working day for interest fixing datechar10NUMC(N'0')YesVVSZWERK Allow NULL? 
56RHANDPLExchangenvarchar100CHAR(N' ')Yes*VVRHANDPL Allow NULL? 
57SKURSARTRate/Price Type - Treasury Instrumentsnvarchar20CHAR(N' ')Yes*TI_KURSART Allow NULL? 
58SFVMETHUpdate method for calculation date/due datenvarchar20NUMC(N'00')YesTB_SFVMETH Allow NULL? 
59SERBTERMFiMa indicator: Date and frequency inheritance for conditionchar10CHAR(N' ')YesTFMERBTERM Allow NULL? 
60SFRANZShift Due Datechar10NUMC(N'0')YesTFMSFRANZ Allow NULL? 
61SEXCLGUELExclusive indicator for start date of condition positionchar10NUMC(N'0')YesTFMSEXCLKP Allow NULL? 
62JSOFVERRIndicator for Immediate Settlement (Financial Mathematics)char10CHAR(N' ')YesTFMSOFVERR Allow NULL? 
63JEXPOZINSExponential Interest Calculationchar10CHAR(N' ')YesTB_JZINSRE Allow NULL? 
64SKALID3Factory calendarnvarchar20CHAR(N' ')YesTFACDSKALID Allow NULL? 
65PPAYMENTPayment Ratedecimal117DEC((0))YesTFM_PPAYMENT
66SZEITANTIndicator for Pro Rata Temporis Calculationschar10NUMC(N'0')YesVVSZEITANT Allow NULL? 
67PKOND1STPERInterest Rate for the First Perioddecimal107DEC((0))YesTFM_PKOND1STPER
68SREFDISCReferenced Condition Group Discountingnvarchar40NUMC(N'0000')YesSREFDISC Allow NULL? 
69SDISCOUNTDiscounting Categorychar10NUMC(N'0')YesTFM_SDISCOUNT Allow NULL? 
70BROUNDUNITRounding Unitdecimal137DEC((0))YesTFMPRUNIT
71SROUNDRounding Categorychar10CHAR(N' ')YesTFM_SROUND Allow NULL? 
72AMMRHYZVInterest Settlement Frequency for Exponential Interest Calc.nvarchar20NUMC(N'00')YesTFM_AMMRHYZV Allow NULL? 
73FACILITYLINELine of Creditnvarchar30CHAR(N' ')Yes*TB_CREDIT_LINE Allow NULL? 
74BGUEL_KPCondition Item Effective from Amountdecimal172CURR((0))YesBGUEL_KP
75SULTGUELMonth-end indicator for start date of condition positionchar10CHAR(N' ')YesTFMSULT_KP Allow NULL? 
76BBASISUNITBase Unit for Roundingdecimal172CURR((0))YesTFM_BBASISUNIT
77RKONDREFReference Condition Typenvarchar40NUMC(N'0000')YesTB_KONDREF Allow NULL? 
78STTLM_FREQCOMS: Settlement Frequencytinyint30INT1((0))YesFTR_COMS_SETTLE_FREQUENCY
79STTLM_FREQ_UNITCOMS: Settlement Frequency Unitchar10CHAR(N' ')YesFTR_COMS_SETTFRQ_UNIT Allow NULL? 
80PAYDAT_OFFS_UNITCOMS: Unit for Payment Date Offsetchar10CHAR(N' ')YesFTR_COMS_UNIT_PAYDATOFF Allow NULL? 
81COMMON_PRICINGIndicates Whether Common Pricing Is Used for Average Pricingchar10CHAR(N' ')YesFTR_COMS_AVG_COMMON_PRICING Allow NULL? 
82FIXING_DATE_RULECOMS: Fixing Date Rule for COMSchar10CHAR(N' ')YesFTR_COMS_FIX_DAT_RULE Allow NULL? 
83WEEKDAY_NUMBERCOMS: Frequency of Occurrence of Weekday in Periodtinyint30INT1((0))YesFTR_COMS_OCCURE_OF_WD
84WEEKDAYCOMS: Day of Week for Price Fixingchar10CHAR(N' ')YesFTR_COMS_FIX_WEEKDAY Allow NULL? 
85AVERAGE_FREQCOMS: Frequency for Averagesmallint50INT2((0))YesFTR_COMS_AVERAG_FREQ
86QUANQuantitydecimal133QUAN((0))YesFTR_QUAN
87UNIT_OF_MEASUREUnit of Measure for the Commoditynvarchar30UNIT(N' ')Yes*TPM_CTY_UOM Allow NULL? 
88QUAN_RELATED_TOQuantity Related Tochar10CHAR(N' ')YesFTR_COMS_QUAN_VAL_PER Allow NULL? 
89REFERENCEReferencenvarchar320CHAR(N' ')YesFTR_REFERENCE Allow NULL? 
90FX_TRANSLATIONDefines when quotation crcy is converted into payment crcychar10CHAR(N' ')YesFTR_CURRENCY_CONV_POINT_IN_TIM Allow NULL? 
91EXCH_RATE_TYPEExchange Rate Typenvarchar40CHAR(N' ')Yes*KURST_CURR Allow NULL? 
92CPCC_FLAGCOMS: Indicator for Consideration of Payment Crcy Calendarchar10CHAR(N' ')YesFTR_COMS_CPCC_FLAG Allow NULL? 
93JPROZRPercentage Calculationchar10CHAR(N' ')YesTB_JPROZR Allow NULL? 
94SFINCLInclusive Indicator for Due Datechar10NUMC(N'0')YesVVSFINCL Allow NULL? 
NamePrimaryUniqueTypeColumns
VTIFINKO~0YesYesCLUSTEREDMANDT, RGATT, RFHA, RFHAZU, RKONDGR, RKOND, DGUEL_KP, NSTUFE
VTIFINKO~001NoNoNONCLUSTEREDMANDT, RFHA, RFHAZU, RKONDGR

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