I_Ftr_Facility_Vh

Facility Value Help | view: IFTRFACILITYVH | TRAN | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: VTBFHA
Column Name Description
CompanyCode FK Company Code
FinancialTransaction Financial Transaction
Column Name Description
Column Name Description
Column Name Description
TermStartDate Term Start
TermEndDate Term End
Column Name Description
FinancialInstrumentStatus Active Status of Transaction or Activity Show values
Column Name Description Domain name
Counterparty Counterparty number BU_PARTNER
TreasuryFinanceProject Finance Project T_TFPROJ
FinancialInstrumentAssignment Free Assignment of Financial Transaction TEXT18
FinancialInstrumentReference Financial Instrument Free Internal Reference CHAR16
FinancialInstrCharacteristic Financial Instrument Free Characteristic CHAR25
CreatedByUser Entered By SYCHAR12
Master Data Relations Join Conditions
Business Area
  • Client
  • Business Area
  • I_FTR_FACILITY_VH.MANDT == TGSB.MANDT
  • I_FTR_FACILITY_VH.BUSINESSAREA == TGSB.GSBER
Company code
  • Company Code
  • Client
  • I_FTR_FACILITY_VH.COMPANYCODE == T001.BUKRS
  • I_FTR_FACILITY_VH.MANDT == T001.MANDT
Cost Center
  • Cost Center
  • ?
  • ?
  • Client
  • I_FTR_FACILITY_VH.COSTCENTER == CSKS.KOSTL
  • I_FTR_FACILITY_VH.[column in domain "KOKRS"] == CSKS.KOKRS
  • I_FTR_FACILITY_VH.[column in domain "DATBI"] == CSKS.DATBI
  • I_FTR_FACILITY_VH.MANDT == CSKS.MANDT
Financial Instrument Product Category I_FTR_FACILITY_VH.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF
Financial Instrument Transaction Type
  • Product Type
  • Financial Instrument Transaction Type
  • Client
  • I_FTR_FACILITY_VH.FINANCIALINSTRUMENTPRODUCTTYPE == AT10.SGSART
  • I_FTR_FACILITY_VH.FINANCIALINSTRTRANSACTIONTYPE == AT10.SFHAART
  • I_FTR_FACILITY_VH.MANDT == AT10.MANDT
Transaction type
  • Product Type
  • Client
  • I_FTR_FACILITY_VH.FINANCIALINSTRUMENTPRODUCTTYPE == TZPA.GSART
  • I_FTR_FACILITY_VH.MANDT == TZPA.MANDT
Hedging Classification
  • Hedging Classification
  • Client
  • I_FTR_FACILITY_VH.HEDGINGCLASSIFICATION == TOEC_CLASS.HEDGING_CLASSIFICATION
  • I_FTR_FACILITY_VH.MANDT == TOEC_CLASS.CLIENT
Portfolio
  • Company Code
  • Client
  • Portfolio
  • I_FTR_FACILITY_VH.COMPANYCODE == TWPOB.BUKRS
  • I_FTR_FACILITY_VH.MANDT == TWPOB.MANDT
  • I_FTR_FACILITY_VH.PORTFOLIO == TWPOB.RPORTB
Profit Center
  • ?
  • ?
  • Client
  • Profit Center
  • I_FTR_FACILITY_VH.[column in domain "KOKRS"] == CEPC.KOKRS
  • I_FTR_FACILITY_VH.[column in domain "DATBI"] == CEPC.DATBI
  • I_FTR_FACILITY_VH.MANDT == CEPC.MANDT
  • I_FTR_FACILITY_VH.PROFITCENTER == CEPC.PRCTR
Transaction Currency
  • Transaction Currency
  • Client
  • I_FTR_FACILITY_VH.TRANSACTIONCURRENCY == TCURC.WAERS
  • I_FTR_FACILITY_VH.MANDT == TCURC.MANDT
Transaction Number of Facility
  • Company Code of Facility
  • Transaction Number of Facility
  • Client
  • I_FTR_FACILITY_VH.TREASURYFACILITYCOMPANYCODE == VTBFHA.BUKRS
  • I_FTR_FACILITY_VH.TREASURYFACILITY == VTBFHA.RFHA
  • I_FTR_FACILITY_VH.MANDT == VTBFHA.MANDT
Company Code of Facility
  • Company Code of Facility
  • Client
  • I_FTR_FACILITY_VH.TREASURYFACILITYCOMPANYCODE == T001.BUKRS
  • I_FTR_FACILITY_VH.MANDT == T001.MANDT
Master Agreement
  • Client
  • Master Agreement
  • I_FTR_FACILITY_VH.MANDT == VTBMA.MANDT
  • I_FTR_FACILITY_VH.TREASURYMASTERAGREEMENT == VTBMA.RMAID