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- Treasury (TR)
- Web Channel (WEC)
VTIFHAZU
Underlying transaction status table
|
#masterdata
|
Component: Transaction Manager
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (13)
- ☰ Categorical (4)
- Other (19)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| RFHA | Financial Transaction | |
| RFHAZU | Transaction Activity |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DCRDAT | Entered On | |
| TCRTIM | Entry Time | |
| DUPDAT | Changed On | |
| TUPTIM | Time Changed | |
| DVTRAB | Contract Conclusion Date | |
| TVTRAB | Time of Contract Conclusion | |
| DBLFZ | Term Start | |
| DELFZ | Term End | |
| DFIX | Fixing Date | |
| DZSTND | Last activity transition date (e.g. for rollover) | |
| DZNSSTD | Payment date for deferred interest | |
| LIMITDAT | Limit Date | |
| FORWARD_DATE | Forward Date |
| Column Name | Description | |
|---|---|---|
| SAKTIV | Active Status of Transaction or Activity | Show values |
| SINCLE | End of Term Inclusive Indicator | Show values |
| SZNSPRO | Interest Handling with Rollover | Show values |
| RKONDGR | Direction of Transaction | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CRUSER | Entered By | SYCHAR12 | |
| UPUSER | Last Changed By | SYCHAR12 | |
| SGSART | Product Type | VVSART | |
| SFHAART | Financial Transaction Type | T_SFHAART | |
| SFGZUSTT | Transaction Activity Category | T_SFGZUTY | |
| SFUNKTV | Transition Function from Directly Preceding Activity | T_FUNKTION | |
| SFUNKTL | Latest function used in editing activity | T_FUNKTION | |
| ROFHAZU | Previous Activity | T_RFHAZU | |
| RFHAZUX | Previous activity, which is supplemented by current activity | T_RFHAZU | |
| SSTOGRD | Reason for Reversal | SSTOGRD | |
| RDEALER | Trader | RDEALER | |
| GSPPART | Contact Person | TEXT19 | |
| XAKT | File Number | CHAR32 | |
| NORDEXT | External order number | CHAR20 | |
| KKURS | Rate of Foreign Exchange Transaction | TB_KKURS | |
| KKASSA | Spot Rate | TB_KKURS | |
| KSWAP | Swap Rate | T_SWKURS | |
| LIMITART | Limit Type | T_LIMITAR | |
| KWLIQUI | Liquidity Effect for Rollover | T_SWKURS |