SAP ABAP Table VTXI10 (Transfer Structure for forex entry)

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	VTXI10	Table Relationship Diagram
Short Description	Transfer Structure for forex entry

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	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
4	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
5	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	AT10
6	RFHAZU	☐	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
7	SFGZUSTT	☐	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	*
8	RFHAZB	☐	TB_RFHAZB	T_RFHAZB	NUMC	4	0	Transaction flow
9	SGSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
10	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	*
11	KONTRH	☐	TB_KONTRH	BU_PARTNER	CHAR	10	0	Counterparty	*
12	JNETT	☐	TB_JNETT	JANEI	CHAR	1	0	Netting indicator
13	DVTRAB	☐	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
14	TVTRAB	☐	TB_TVTRAB	UZEIT	TIMS	6	0	Time of contract conclusion
15	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
16	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
17	DVALUTA	☐	TB_DVALUTA	DATUM	DATS	8	0	Value date of forex transaction
18	KKURS	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
19	KKASSA	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
20	KSWAP	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate
21	WLWAERS	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	TCURC
22	WFWAERS	☐	TB_WFWAERS	WAERS	CUKY	5	0	Following Currency	TCURC
23	R1BEW	☐	TB_R1BEW	T_RFHAZB	NUMC	4	0	Flow 1 (main flow)
24	S1BEWART	☐	TB_S1BWART	SBEWART	CHAR	4	0	Flow type, flow 1 (main flow)	TZB0A
25	T1BEWART	☐	XBEWART	TEXT30	CHAR	30	0	Name of flow type
26	W1WAERS	☐	TB_W1WAERS	WAERS	CUKY	5	0	Currency, flow 1 (main flow)	TCURC
27	B1BETR	☐	TB_B1BETR	T_BTR	CURR	13	2	Flow 1 amount (main flow)
28	R1UBANK	☐	TB_R1UBANK	HBKID	CHAR	5	0	Short key for house bank, flow 1	T012
29	R1UKONT	☐	TB_R1UKONT	HKTID	CHAR	5	0	Short key for house bank account, flow 1	T012K
30	K1HWKURS	☐	TB_K1HWKU	UKURS	DEC	9	5	Exchange rate for local currency, flow 1
31	R2BEW	☐	TB_R2BEW	T_RFHAZB	NUMC	4	0	Flow 2 (main flow)
32	S2BEWART	☐	TB_S2BWART	SBEWART	CHAR	4	0	Flow type, flow 2 (main flow)	TZB0A
33	T2BEWART	☐	XBEWART	TEXT30	CHAR	30	0	Name of flow type
34	W2WAERS	☐	TB_W2WAERS	WAERS	CUKY	5	0	Currency, flow 2 (main flow)	TCURC
35	B2BETR	☐	TB_B2BETR	T_BTR	CURR	13	2	Flow 2 amount (main flow)
36	R2PBANK	☐	TB_R2PBANK	BVTYP	CHAR	4	0	Partner bank, flow 2
37	R2UBANK	☐	TB_R2UBANK	HBKID	CHAR	5	0	Short key for house bank, flow 2	T012
38	R2UKONT	☐	TB_R2UKONT	HKTID	CHAR	5	0	Short key for house bank account, flow 2	T012K
39	K2HWKURS	☐	TB_K2HWKU	UKURS	DEC	9	5	Exchange rate local currency, flow 2

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTXI10	BUKRS	T001	BUKRS
2	VTXI10	R1UBANK	T012	HBKID
3	VTXI10	R1UKONT	T012K	HKTID
4	VTXI10	R2UBANK	T012	HBKID
5	VTXI10	R2UKONT	T012K	HKTID
6	VTXI10	S1BEWART	TZB0A	SBEWART
7	VTXI10	S2BEWART	TZB0A	SBEWART
8	VTXI10	SFHAART	AT10	SFHAART
9	VTXI10	SGSART	TZPA	GSART
10	VTXI10	W1WAERS	TCURC	WAERS
11	VTXI10	W2WAERS	TCURC	WAERS
12	VTXI10	WFWAERS	TCURC	WAERS
13	VTXI10	WLWAERS	TCURC	WAERS

History

Last changed by/on	SAP	20110901
SAP Release Created in