SAP ABAP Table VTMIFDC (Money Market: Interface for Entering Transactions)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTG (Package) R/3 application development for Treasury money market

Basic Data

Table Category	INTTAB	Structure
Structure	VTMIFDC	Table Relationship Diagram
Short Description	Money Market: Interface for Entering Transactions

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	T000
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
4	SGSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
5	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	AT10
6	KONTRH	☐	TB_KUNNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	*
7	WGSCHFT	☐	TB_WGSCHFT	WAERS	CUKY	5	0	Currency of transaction	TCURC
8	DBLFZ	☐	TB_DBLFZ	DATUM	DATS	8	0	Term Start
9	DELFZ	☐	TB_DELFZ	DATUM	DATS	8	0	Term End
10	BBETRAG	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
11	PWKURS	☐	TB_PWKURS	DEC3_7	DEC	10	7	Price as percentage quotation
12	PZINS	☐	TM_PZINS	DEC3_7	DEC	10	7	Interest rate
13	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
14	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
15	SRHYTHM	☐	TB_SRHYTHM	T_SRHYTHM	NUMC	1	0	Frequency Indicator
16	ARHYTM	☐	TB_ARHYTM	NUMC03	NUMC	3	0	Defined Frequency in Days or Months
17	SVWERK	☐	TB_SVWERK	T_SWERK	NUMC	1	0	Working Day Shift for Calculation Day
18	SFWERK	☐	TB_SFWERK	T_SWERK	NUMC	1	0	Working Day Shift for Due Date
19	SZINSKAP	☐	TB_SZINSKAP	XFELD	CHAR	1	0	Capitalize Interest
20	SZNSPRO	☐	TB_SZNSPRO	T_SZNSPRO	NUMC	1	0	Interest Handling with Rollover
21	SNPVCAL	☐	TB_SNPVCAL	T_SNPVCAL	CHAR	1	0	NPV Calculation
22	SINCLBE	☐	TB_SINCLBE	T_SINCLBE	CHAR	1	0	Calculation Period: Start Inclusive vs. End Inclusive
23	SRNDNG	☐	TB_SRNDNG	TFM_SROUND	CHAR	1	0	Rounding of Amount from Generated Flows
24	DVTRAB	☐	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
25	TVTRAB	☐	TB_TVTRAB	UZEIT	TIMS	6	0	Time of contract conclusion
26	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
27	GSPPART	☐	TB_GSPPART	TEXT19	CHAR	19	0	Contact Person
28	NORDEXT	☐	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
29	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
30	ZUONR	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
31	RGARANT	☐	TB_RGARANT_NEW	BU_PARTNER	CHAR	10	0	Guarantor of Financial Transaction	*
32	RMAID	☐	TB_RMAID	T_RMAID	CHAR	10	0	Master Agreement	VTBMA
33	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
34	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
35	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
36	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management	*
37	SKALID	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
38	SKALID2	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
39	AKUEND	☐	TB_AKUEND	T_AKUEND	NUMC	2	0	Period of Notice
40	SKUEND	☐	TB_SKUEND	T_SKUEND	NUMC	1	0	Unit of Period of Notice
41	TBEGRU	☐	TBEGRU	TRBEGRU	CHAR	4	0	Authorization Group	TRBRG
42	SSTOGRD	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal	TZST
43	SFGZUSTT	☐	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTMIFDC	BUKRS	T001	BUKRS		1	N
2	VTMIFDC	MANDT	T000	MANDT		1	N
3	VTMIFDC	RDEALER	TZDEA	RDEALER
4	VTMIFDC	RMAID	VTBMA	RMAID
5	VTMIFDC	RPORTB	TWPOB	RPORTB		1	N
6	VTMIFDC	SFHAART	AT10	SFHAART		1	N
7	VTMIFDC	SGSART	TZPA	GSART		1	N
8	VTMIFDC	SSTOGRD	TZST	SSTOGRD
9	VTMIFDC	TBEGRU	TRBRG	TBEGRU
10	VTMIFDC	WGSCHFT	TCURC	WAERS		1	N

History

Last changed by/on	SAP	20130529
SAP Release Created in