SAP ABAP Table VTBPFHAPO (Treasury: Flow Shells)

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	VTBPFHAPO	Table Relationship Diagram
Short Description	Treasury: Flow Shells

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	T000
2	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	RFHA	☑	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
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	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
9	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
10	DUPDAT	☐	TB_DUPDAT	DATUM	DATS	8	0	Changed on
11	TUPTIM	☐	TB_TUPTIM	UZEIT	TIMS	6	0	Time changed
12	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
13	SFHAZBA	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	TZB0A
14	SBKKLAS	☐	TB_SBKKLAS	T_SBKKLAS	CHAR	1	0	Classification of flows and conditions
15	SBKTYP	☐	TB_SBKTYP	T_SBKTYP	CHAR	2	0	Category of Flows and Conditions	AT07
16	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	AT40
17	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
18	SHERKUNFT	☐	TB_SHERK	T_XFELD04	CHAR	4	0	Display Area of Flow or Condition
19	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
20	RKOND	☐	TB_KOND	T_KOND	NUMC	4	0	Condition
21	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
22	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
23	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	TZK01
24	RREFKONT	☐	RREFKONT_OBSOLETE	USTRU	CHAR	8	0	Obsolete: Accnt Assignment Ref. in Fin. Assets Management	T037S
25	SBZVABW	☐	TB_SBZVABW	XFELD	CHAR	1	0	Alternative payment details stated in flow
26	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	T012
27	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	T012K
28	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	BUT000
29	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
30	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
31	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
32	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	T042F
33	SBEWEBE	☐	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
34	SSPRGRD	☐	TB_SSPRGRD	T_SSPRGRD	NUMC	1	0	Reason Why Flow Is Blocked for Posting
35	SBFREI	☐	TB_SBFREI	XFELD	CHAR	1	0	Release Given for Flow to Be Posted?
36	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
37	GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
38	DBUCHUNG	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
39	DFAELL	☐	TB_DFAELL	DATUM	DATS	8	0	Due date
40	DZTERM	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
41	BZBETR	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
42	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	TCURC
43	BHWBETR	☐	TB_HWBETR	WERTV7	CURR	13	2	Payment Amount in Local Currency
44	KHWKURS	☐	TB_KHWKURS	UKURS	DEC	9	5	Local currency rate
45	ASTUECK	☐	TB_ASTUECK	ASTUECK	DEC	15	5	No. of Units for Financial Instruments
46	BPRICE	☐	TB_BPRICE	WERTV7	CURR	13	2	Price per unit
47	WPRICE	☐	TB_WPRICE	WAERS	CUKY	5	0	Price currency	TCURC
48	BHWPREIS	☐	TB_HWPREIS	WERTV7	CURR	13	2	Price in local currency
49	BINDEX	☐	TB_BINDEX	BWHR	CURR	13	2	Value of a point
50	VVBASIS	☐	TB_VVBASIS	T_PKTKUR	DEC	11	6	Price in points
51	PWKURS	☐	TB_PWKURS	DEC3_7	DEC	10	7	Price as percentage quotation
52	BNWHR	☐	TB_BNWHR	WERTV7	CURR	13	2	Nominal amount
53	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	TWH01
54	SKURSART	☐	TI_KURSART	VVSKURSART	CHAR	2	0	Rate/Price Type - Treasury Instruments	TW56
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	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
60	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
61	SFORMREF	☐	TB_XFORMBE	T_FORMBE	CHAR	4	0	Formula Reference	AT30
62	SVARNAME	☐	TB_VARNAME	T_XFELD04	CHAR	4	0	Variable Name
63	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
64	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
65	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
66	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
67	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
68	WBASIS	☐	TB_WBASIS	WAERS	CUKY	5	0	Currency of calculation basis	TCURC
69	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
70	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
71	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
72	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
73	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
74	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
75	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
76	SVINCL	☐	VVSVINCL	VVSINCL	NUMC	1	0	Inclusive indicator for value date
77	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
78	SALTSATZ	☐	XFELD	XFELD	CHAR	1	0	Checkbox
79	REGI_STATE	☐	TB_IRA_REGISTRATION_STATE	T_IRA_REGISTRATION_STATE	CHAR	2	0	Status of Interest Rate Adjustment

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTBPFHAPO	BUKRS	T001	BUKRS	KEY	1	CN
2	VTBPFHAPO	MANDT	T000	MANDT	KEY	1	CN
3	VTBPFHAPO	RAHABKI	T012	HBKID	REF	C	CN
4	VTBPFHAPO	RAHKTID	T012K	HKTID	REF	C	CN
5	VTBPFHAPO	RFHA	VTBFHA	RFHA	KEY	1	CN
6	VTBPFHAPO	RHANDPL	TWH01	RHANDPL	REF	C	CN
7	VTBPFHAPO	RPZAHL	BUT000	PARTNER	REF	C	CN
8	VTBPFHAPO	RREFKONT	T037S	RREFKONT	REF	C	CN
9	VTBPFHAPO	SBERFIMA	AT40	SBERFIMA
10	VTBPFHAPO	SBKTYP	AT07	SBKTYP	KEY	1	CN
11	VTBPFHAPO	SFHAZBA	TZB0A	SBEWART	KEY	1	CN
12	VTBPFHAPO	SFORMREF	AT30	RFORMBEZ	REF	C	CN
13	VTBPFHAPO	SKOART	TZK01	SKOART	KEY	1	CN
14	VTBPFHAPO	SKURSART	TW56	SKURSART	REF	C	CN
15	VTBPFHAPO	SZSREF	T056R	REFERENZ	REF	C	CN
16	VTBPFHAPO	UZAWE	T042F	UZAWE	REF	C	CN
17	VTBPFHAPO	WBASIS	TCURC	WAERS	REF	C	CN
18	VTBPFHAPO	WPRICE	TCURC	WAERS	REF	C	CN
19	VTBPFHAPO	WZBETR	TCURC	WAERS	KEY	1	CN
20	VTBPFHAPO	ZLSCH	T042Z	ZLSCH	REF	C	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in