SAP ABAP Table VTI_FUSKO (Transfer structure for settlement)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FTT (Package) R/3 application development for Treasury forward trading

Basic Data

Table Category	INTTAB	Structure
Structure	VTI_FUSKO	Table Relationship Diagram
Short Description	Transfer structure for settlement

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	RGATT	☐	TI_RGATT	T_RGATT	CHAR	13	0	Class
3	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
4	RKOND	☐	TB_KOND	T_KOND	NUMC	4	0	Condition
5	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
6	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
7	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
8	DCRDAT	☐	TB_DCRDAT	DATUM	DATS	8	0	Entered On
9	TCRTIM	☐	TB_CRTIM	TIME06	CHAR	6	0	Entry Time
10	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
11	DUPDAT	☐	TB_DUPDAT	DATUM	DATS	8	0	Changed on
12	TUPTIM	☐	TB_TUPTIM	UZEIT	TIMS	6	0	Time changed
13	SALTKOND	☐	TB_SALKOND	SKONDGRP	NUMC	4	0	Unit for supplementary condition items
14	SZINSANP	☐	SZINSANP	SKONDGRP	NUMC	4	0	Cross-referenced condition grp for interest rate adjustment
15	JNULLKON	☐	JNULLKON	SKONDF	CHAR	1	0	Condition Form
16	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	TZK01
17	SBEWAUSW	☐	TB_SBEWAUS	T_SBEWAUS	NUMC	1	0	Selection of flow types
18	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
19	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
20	SWHRKOND	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item	TCURC
21	SBASIS	☐	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator	*
22	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
23	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
24	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
25	SFORMREF	☐	TB_XFORMBE	T_FORMBE	CHAR	4	0	Formula Reference	AT30
26	SVARNAME	☐	TB_VARNAME	T_XFELD04	CHAR	4	0	Variable Name
27	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
28	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
29	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
30	SVULT	☐	VVSBULT	JFLAGG	CHAR	1	0	Month-end indicator for calculation date
31	SVWERK	☐	TB_SVWERK	T_SWERK	NUMC	1	0	Working Day Shift for Calculation Day
32	SVMETH	☐	TB_SVMETH	T_SVMETH	NUMC	1	0	Method for determining the next value date
33	AVGSTAGE	☐	TB_AVGSTAG	T_GSTAGE	INT4	10	0	Number of Days for Relative Calculation of Value Date
34	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
35	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
36	SFWERK	☐	TB_SFWERK	T_SWERK	NUMC	1	0	Working Day Shift for Due Date
37	SFMETH	☐	TB_SFMETH	T_SFMETH	NUMC	1	0	Method for determining the next due date
38	AFGSTAGE	☐	TB_AFGSTAG	T_GSTAGE	INT4	10	0	Number of days for rel. determination of due date
39	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
40	AZGSTAGE	☐	TB_AZGSTAG	T_GSTAGE	INT4	10	0	No. of days for relative determinatn of interest fixing
41	DZSREF	☐	TB_ZSREF	DATUM	DATS	8	0	Reference interest rate fixing date
42	SKALID	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
43	SKALID2	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
44	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
45	SHERKUNFT	☐	TB_SHERK	T_XFELD04	CHAR	4	0	Display Area of Flow or Condition
46	SRHYTHM	☐	TB_SRHYTHM	T_SRHYTHM	NUMC	1	0	Frequency Indicator
47	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	*
48	SZWERK	☐	VVSZWERK	T_SWERK	NUMC	1	0	Shift to working day for interest fixing date
49	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	TWH01
50	SKURSART	☐	TI_KURSART	VVSKURSART	CHAR	2	0	Rate/Price Type - Treasury Instruments	*
51	XONCEP	☐	TB_XONCEP	XFELD	CHAR	1	0	One-time settlement
52	XKONDP	☐	TB_XKONDP	XFELD	CHAR	1	0	Periodic settlement (mark-to-market)
53	XHAND	☐	TB_XHAND	XFELD	CHAR	1	0	Individual settlement
54	XKOARTL	☐	XKOARTL	XMBEZ	CHAR	30	0	Name of condition type

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTI_FUSKO	RHANDPL	TWH01	RHANDPL
2	VTI_FUSKO	SFORMREF	AT30	RFORMBEZ
3	VTI_FUSKO	SKALID	TFACD	IDENT
4	VTI_FUSKO	SKALID2	TFACD	IDENT
5	VTI_FUSKO	SKOART	TZK01	SKOART
6	VTI_FUSKO	SWHRKOND	TCURC	WAERS
7	VTI_FUSKO	SZSREF	T056R	REFERENZ

History

Last changed by/on	SAP	20130529
SAP Release Created in