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VTBFHA
Transaction
|
#masterdata
|
Component: Transaction Manager
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (8)
- ☰ Categorical (16)
- Other (25)
- 🔗 Relations (37)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| RFHA | Financial Transaction |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DCRDAT | Entered On | |
| TCRTIM | Entry Time | |
| DUPDAT | Changed On | |
| TUPTIM | Time Changed | |
| DBLFZ | Term Start | |
| DELFZ | Term End | |
| CLEARING_DATE | Planned Clearing Date | |
| CLEAR_DATE_ACT | Actual Clearing Date |
| Column Name | Description | |
|---|---|---|
| RANTYP | Contract Type | Show values |
| SAKTIV | Active Status of Transaction or Activity | Show values |
| AMTINPUT | Indicator Field for Traded Amount in FX Transactions | Show values |
| JLIMIT | Limit Indicator | Show values |
| SKUEND | Unit of Period of Notice | Show values |
| SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | Show values |
| SNPVCAL | NPV Calculation | Show values |
| SRNDNG | Rounding of Amount from Generated Flows | Show values |
| SFRGZUST | Transaction Release: Release Status | Show values |
| CLEARING_OPTION | Central Clearing Option (TREA) | Show values |
| CLEARING_STATUS | Clearing Status (TREA) | Show values |
| SCONDITION | Indicates Whether Financial Trans. Is Based on a Condition | Show values |
| RISK_MITIGATING | Risk Mitigation Indicator | Show values |
| FIMA_CALCULATION | Cash Flow Calculation | Show values |
| PRICEINDEX_USED | Indicator: Index calculation can be used | Show values |
| FLOWUUID_ACTIVE | Flow UUID Active | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CRUSER | Entered By | SYCHAR12 | |
| UPUSER | Last Changed By | SYCHAR12 | |
| RGATT | Class | T_RGATT | |
| RFHAZUNR | Number Status of Activity | T_RFHAZU | |
| RFHAZUL | Last Active Transaction Activity | T_RFHAZU | |
| KONTRH | Business Partner Number | BU_PARTNER | |
| SROLEXT | 3-Byte field | CHAR3 | |
| RGARANT | Guarantor of Financial Transaction | BU_PARTNER | |
| AKUEND | Period of Notice | T_AKUEND | |
| ZUONR | Finance Project | T_TFPROJ | |
| VRFHA | Reference Transaction (Rollover/Premature Settlement) | T_RFHA | |
| ZUOND | Assignment | TEXT18 | |
| REFER | Internal Reference | CHAR16 | |
| MERKM | Characteristics | CHAR25 | |
| RANL | Security Class ID Number | WP_RANL | |
| FUND | Fund | BP_GEBER | |
| GRANT_NBR | Grant | GM_GRANT_NBR | |
| TIMESTAMP_DEAL | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TZNTSTMPS | |
| EXT_ACCOUNT | External Account | TPM_EXT_ACCOUNT | |
| TRUSTEE | Trustee Number | BU_PARTNER | |
| INIT_CLASSIFIER | Initial Stage Value | TRPA_CLASSIFIER_VALUE | |
| HEDGE_REQUEST_ID | Hedge Request ID | TOE_REQUEST_ID | |
| CFI_CODE | CFI Code | CHAR6 | |
| ISIN | Security ID Number (ISIN) | RANL_ISIN | |
| CONTRACT_TIMESTAMP_UTC | Contract Timestamp in UTC | TZNTSTMPL |
| Master Data Relations | Join Conditions |
|---|---|
Processing Category
| |
| On Behalf of Company Code | |
| Company code | |
Business Place
|
|
Country/Region Key
| |
| Company Code of Facility | |
Transaction Number of Facility
| |
| Segment for Segmental Reporting | |
| Functional Area | |
| Hedging Classification |
|
| Client | VTBFHA.MANDT == T000.MANDT |
| Market Identifier Code | |
Futures Account for Listed Options and Futures
|
|
Profit Center
| |
| Business Area | |
Cost Center
| |
General Valuation Class
|
|
General Valuation Class
|
|
Securities Account
| |
Master Agreement
| |
Portfolio
| |
Portfolio
| |
Obsolete: Accnt Assignment Ref. in Fin. Assets Management
| |
Obsolete: Accnt Assignment Ref. in Fin. Assets Management
| |
| Product Category | VTBFHA.SANLF == TZAF.SANLF |
Transaction Category
| |
Financial Transaction Type
| |
Transaction type
| |
| Factory calendar | VTBFHA.SKALID == TFACD.IDENT |
| Factory calendar | VTBFHA.SKALID2 == TFACD.IDENT |
Authorization Group
| |
| Transaction Currency |