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VTBPFHAPO
Treasury: Flow Shells
|
#transactional
|
Component: Transaction Manager
- 🔑 Keys (7)
- 💰 Amounts (7)
- ∑ Quantities
- 📅 Dates (13)
- ☰ Categorical (20)
- Other (17)
- 🔗 Relations (20)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| RFHA FK | Financial Transaction | |
| RFHAZU | Transaction Activity | |
| DCRDAT | Entered On | |
| TCRTIM | Entry Time | |
| RFHAZB | Transaction Flow |
| Column Name | Description | |
|---|---|---|
| 💲 Payment Currency (VTBFHAPO.WZBETR): | ||
| BZBETR | Payment Amount in Payment Currency | |
| 💲 Currency Key (T001.WAERS): | ||
| BHWBETR | Payment Amount in Local Currency | |
| BHWPREIS | Price in Local Currency | |
| 💲 Price Currency (VTBFHAPO.WPRICE): | ||
| BPRICE | Price per Unit | |
| BINDEX | Value of a Point | |
| BNWHR | Nominal Amount | |
| 💲 Currency of Calculation Basis (VTBFHAPO.WBASIS): | ||
| BBASIS | Calculation Base Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DCRDAT | Entered On | |
| TCRTIM | Entry Time | |
| DUPDAT | Changed On | |
| TUPTIM | Time Changed | |
| DGUEL_KP | Condition Item Effective From | |
| DBUCHUNG | Posting Date in the Document | |
| DFAELL | Due Date | |
| DZTERM | Payment or Delivery Date | |
| DBERVON | Start of Calculation Period | |
| DBERBIS | End of Calculation Period | |
| DPKOND | Fixing Date of Percentage Rate from Condition | |
| DZFEST | Interest rate fixing date | |
| DVALUT | Calculation Date |
| Column Name | Description | |
|---|---|---|
| RANTYP | Contract Type | Show values |
| SBKKLAS | Classification of Flows and Conditions | Show values |
| SSIGN | Direction of Flow | Show values |
| RKONDGR | Direction of Transaction | Show values |
| SBZVABW | Alternative Payment Details Stated in Flow | Show values |
| SZART | Payment Transaction | Show values |
| SBEWEBE | Posting Status of Flow | Show values |
| SSPRGRD | Reason Why Flow Is Blocked for Posting | Show values |
| SBFREI | Release Given for Flow to Be Posted? | Show values |
| SZBMETH | Interest Calculation Method | Show values |
| SINCL | Inclusive indicator for beginning and end of a period | Show values |
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | Show values |
| SULTBIS | Month-End Indicator for the End of a Calculation Period | Show values |
| SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | Show values |
| SULTVON | Month-End Indicator for Start of a Calculation Period | Show values |
| SAEND | Change Indicator for FiMa Flow Records | Show values |
| SVINCL | Inclusive indicator for value date | Show values |
| SVULT | Month-End Indicator for Value Date | Show values |
| SALTSATZ | Checkbox | Show values |
| REGI_STATE | Status of Interest Rate Adjustment | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CRUSER | Entered By | SYCHAR12 | |
| UPUSER | Last Changed By | SYCHAR12 | |
| SHERKUNFT | Display Area of Flow or Condition | T_XFELD04 | |
| RKOND | Condition | T_KOND | |
| NSTUFE | Level number of condition item for recurring payments | NUMC2 | |
| RPBANK | Partner Bank Details | BVTYP | |
| BELNR | Document Number of an Accounting Document | BELNR | |
| GJAHR | Fiscal Year | GJAHR | |
| KHWKURS | Local Currency Rate | UKURS | |
| ASTUECK | No. of Units for Financial Instruments | ASTUECK | |
| VVBASIS | Price in Points | T_PKTKUR | |
| PWKURS | Price as Percentage Quotation | DEC3_7 | |
| ATAGE | Number of Days | INT6 | |
| ABASTAGE | Number of base days in a calculation period | INT6 | |
| PKOND | Percentage rate for condition items | DECV3_7 | |
| SVARNAME | Variable Name | T_XFELD04 | |
| SKALIDWT | Interest Calendar | WFCID |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
| Company Code | |
| Client | VTBPFHAPO.MANDT == T000.MANDT |
Short Key for Own House Bank
| |
Short Key for House Bank Account
| |
Financial Transaction
| |
Payer/Payee
| |
Obsolete: Accnt Assignment Ref. in Fin. Assets Management
| |
| FiMa calculation category | VTBPFHAPO.SBERFIMA == AT40.SBERFIMA |
Category of Flows and Conditions
| |
Flow Type
| |
Condition Type (Smallest Subdivision of Condition Records)
| |
| Rate/Price Type - Treasury Instruments | |
| Payment method supplement | |
| Currency of Calculation Basis | |
| Price Currency | |
| Payment Currency | |
Payment Method
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Exchange
| |
| Formula Reference | VTBPFHAPO.SFORMREF == AT30.RFORMBEZ |
| Reference Interest Rate |