SAP ABAP Table OTC_CONV_IFHAPO (Backup Table for Underlying Transaction Flows)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	OTC_CONV_IFHAPO	Table Relationship Diagram
Short Description	Backup Table for Underlying Transaction Flows

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
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	RFHA	☑	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
3	RFHAZU	☑	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
4	DCRDAT	☑	TB_CRDAT	DATUM	DATS	8	0	Entered On
5	TCRTIM	☑	TB_TCRTIM	UZEIT	TIMS	6	0	Entry Time
6	RFHAZB	☑	TB_RFHAZB	T_RFHAZB	NUMC	4	0	Transaction flow
7	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
8	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
9	DUPDAT	☐	TB_DUPDAT	DATUM	DATS	8	0	Changed on
10	TUPTIM	☐	TB_TUPTIM	UZEIT	TIMS	6	0	Time changed
11	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
12	SFHAZBA	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
13	SBKKLAS	☐	TB_SBKKLAS	T_SBKKLAS	CHAR	1	0	Classification of flows and conditions
14	SBKTYP	☐	TB_SBKTYP	T_SBKTYP	CHAR	2	0	Category of Flows and Conditions	*
15	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	*
16	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
17	SHERKUNFT	☐	TB_SHERK	T_XFELD04	CHAR	4	0	Display Area of Flow or Condition
18	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
19	RKOND	☐	TB_KOND	T_KOND	NUMC	4	0	Condition
20	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
21	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
22	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*
23	RREFKONT	☐	RREFKONT_OBSOLETE	USTRU	CHAR	8	0	Obsolete: Accnt Assignment Ref. in Fin. Assets Management	*
24	SBZVABW	☐	TB_SBZVABW	XFELD	CHAR	1	0	Alternative payment details stated in flow
25	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
26	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
27	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
28	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
29	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
30	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
31	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
32	SBEWEBE	☐	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
33	SSPRGRD	☐	TB_SSPRGRD	T_SSPRGRD	NUMC	1	0	Reason Why Flow Is Blocked for Posting
34	SBFREI	☐	TB_SBFREI	XFELD	CHAR	1	0	Release Given for Flow to Be Posted?
35	DFAELL	☐	TB_DFAELL	DATUM	DATS	8	0	Due date
36	DZTERM	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
37	BZBETR	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
38	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
39	BHWBETR	☐	TB_HWBETR	WERTV7	CURR	13	2	Payment Amount in Local Currency
40	KHWKURS	☐	TB_KHWKURS	UKURS	DEC	9	5	Local currency rate
41	ASTUECK	☐	TB_ASTUECK	ASTUECK	DEC	15	5	No. of Units for Financial Instruments
42	BPRICE	☐	TB_BPRICE	WERTV7	CURR	13	2	Price per unit
43	WPRICE	☐	TB_WPRICE	WAERS	CUKY	5	0	Price currency	*
44	BHWPREIS	☐	TB_HWPREIS	WERTV7	CURR	13	2	Price in local currency
45	BINDEX	☐	TB_BINDEX	BWHR	CURR	13	2	Value of a point
46	VVBASIS	☐	TB_VVBASIS	T_PKTKUR	DEC	11	6	Price in points
47	PWKURS	☐	TB_PWKURS	DEC3_7	DEC	10	7	Price as percentage quotation
48	BNWHR	☐	TB_BNWHR	WERTV7	CURR	13	2	Nominal amount
49	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	*
50	SKURSART	☐	TI_KURSART	VVSKURSART	CHAR	2	0	Rate/Price Type - Treasury Instruments	*
51	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
52	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
53	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
54	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
55	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
56	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
57	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
58	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
59	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
60	WBASIS	☐	TB_WBASIS	WAERS	CUKY	5	0	Currency of calculation basis	*
61	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
62	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
63	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
64	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
65	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
66	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
67	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
68	SVINCL	☐	VVSVINCL	VVSINCL	NUMC	1	0	Inclusive indicator for value date
69	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
70	SBWGARTREF	☐	TB_SBWGREF	SBEWART	CHAR	4	0	Referenced flow type	*
71	SKHWFIX	☐	TB_SKHWFIX	T_SKHWFIX	CHAR	1	0	Indicator for translation into local currency
72	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
73	BPPRC	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
74	BUPRC	☐	TB_BUPRC	VVPKTKUR	DEC	15	6	Security Price Without Currency Ref. with Unit Quotation
75	SRUNIT	☐	TB_RUNIT	VVSRUNIT	CHAR	5	0	Currency unit of rate	*
76	REGI_STATE	☐	TB_IRA_REGISTRATION_STATE	T_IRA_REGISTRATION_STATE	CHAR	2	0	Status of Interest Rate Adjustment

History

Last changed by/on	SAP	20130529
SAP Release Created in	462_10