SAP ABAP Table FTR_GDPDU_XSTR_VTBFHAPO (Financial Transaction Flow)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_GDPDU (Package) FTR_GDPDU

Basic Data

Table Category	INTTAB	Structure
Structure	FTR_GDPDU_XSTR_VTBFHAPO	Table Relationship Diagram
Short Description	Financial Transaction Flow

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
4	RFHAZU	☐	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
5	DCRDAT	☐	TB_CRDAT	DATUM	DATS	8	0	Entered On
6	TCRTIM	☐	TB_TCRTIM	UZEIT	TIMS	6	0	Entry Time
7	RFHAZB	☐	TB_RFHAZB	T_RFHAZB	NUMC	4	0	Transaction flow
8	DUPDAT	☐	TB_DUPDAT	DATUM	DATS	8	0	Changed on
9	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
10	SFHAZBA	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
11	SBKKLAS	☐	TB_SBKKLAS	T_SBKKLAS	CHAR	1	0	Classification of flows and conditions
12	SBKTYP	☐	TB_SBKTYP	T_SBKTYP	CHAR	2	0	Category of Flows and Conditions	*
13	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	*
14	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
15	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
16	RKOND	☐	TB_KOND	T_KOND	NUMC	4	0	Condition
17	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
18	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
19	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*
20	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management	*
21	SBZVABW	☐	TB_SBZVABW	XFELD	CHAR	1	0	Alternative payment details stated in flow
22	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
23	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
24	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
25	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
26	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
27	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
28	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
29	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
30	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
31	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
32	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
33	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
34	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
35	SBEWEBE	☐	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
36	SSTORNOBWG	☐	TB_SBWGSTO	XFELD	CHAR	1	0	Flow reversal in Treasury
37	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	*
38	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
39	BELNR2	☐	TB_BELNR2	BELNR	CHAR	10	0	Doc. no. of a second accounting doc. for currency swap
40	GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
41	DBUCHUNG	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
42	DFAELL	☐	TB_DFAELL	DATUM	DATS	8	0	Due date
43	DZTERM	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
44	BZBETR	☐	FTR_GDPDU_BZBETR	CHAR16	CHAR	16	0	Payment Amount in Payment Currency
45	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
46	BHWBETR	☐	FTR_GDPDU_HWBETR	CHAR16	CHAR	16	0	Payment Amount in Local Currency
47	KHWKURS	☐	FTR_GDPDU_KHWKURS	CHAR10	CHAR	10	0	Local Currency Rate
48	ASTUECK	☐	FTR_GDPDU_ASTUECK	CHAR16	CHAR	16	0	Number of Units for Unit-Quoted Securities
49	BPRICE	☐	FTR_GDPDU_BPRICE	CHAR16	CHAR	16	0	Price per Unit
50	WPRICE	☐	TB_WPRICE	WAERS	CUKY	5	0	Price currency	*
51	BHWPREIS	☐	FTR_GDPDU_HWPREIS	CHAR16	CHAR	16	0	Price in Local Currency
52	PWKURS	☐	FTR_GDPDU_PWKURS	CHAR11	CHAR	11	0	Price as Percentage Quotation
53	PRKKURS	☐	FTR_GDPDU_PRKUR	CHAR14	CHAR	14	0	Currency Option Premium with Price in Points
54	BNWHR	☐	FTR_GDPDU_BNWHR	CHAR16	CHAR	16	0	Nominal Amount
55	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
56	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
57	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
58	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
59	PKOND	☐	FTR_GDPDU_PKOND	CHAR11	CHAR	11	0	Percentage Rate for Condition Item
60	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
61	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
62	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
63	BBASIS	☐	FTR_GDPDU_BBASIS	CHAR16	CHAR	16	0	Calculation Base Amount
64	WBASIS	☐	TB_WBASIS	WAERS	CUKY	5	0	Currency of calculation basis	*
65	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
66	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
67	SSTORNOMAN	☐	TB_SBWGSTM	T_SBWGSTM	CHAR	1	0	Manual reversal of flows posted in FI
68	SSTORNOART	☐	TB_SSTOART	T_SSTOART	CHAR	2	0	Type of manual reversal of flows posted in FI	*
69	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
70	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
71	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key

History

Last changed by/on	SAP	20130529
SAP Release Created in	110