VTBFHAPO is an SAP table in package FTA, software component BBPCRM. View details, fields & related tables of VTBFHAPO in SAP.
- Table description : Transaction Flow
- Package : FTA
- Software Component : BBPCRM
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP VTBFHAPO Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| BUKRS | Company Code | BUKRS | BUKRS |
| RFHA | Financial Transaction | TB_RFHA | T_RFHA |
| RFHAZU | Transaction activity | TB_RFHAZU | T_RFHAZU |
| DCRDAT | Entered On | TB_CRDAT | DATUM |
| TCRTIM | Entry Time | TB_TCRTIM | UZEIT |
| RFHAZB | Transaction flow | TB_RFHAZB | T_RFHAZB |
| .INCLUDE | Structure for Financial Transaction Flows (Without Key) | ||
| CRUSER | Entered by | TB_CRUSER | SYCHAR12 |
| UPUSER | Last Changed by | TB_UPUSER | SYCHAR12 |
| DUPDAT | Changed on | TB_DUPDAT | DATUM |
| TUPTIM | Time changed | TB_TUPTIM | UZEIT |
| RANTYP | Contract Type | RANTYP | RANTYP |
| SFHAZBA | Flow Type | TB_SFHAZBA | SBEWART |
| SBKKLAS | Classification of flows and conditions | TB_SBKKLAS | T_SBKKLAS |
| SBKTYP | Category of Flows and Conditions | TB_SBKTYP | T_SBKTYP |
| SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | SBEWFIMA |
| SSIGN | Direction of flow | TB_SSIGN | T_SSIGN |
| SHERKUNFT | Display Area of Flow or Condition | TB_SHERK | T_XFELD04 |
| SABVERF | Procedure to Generate Derived Flows | TB_SABVERF | T_SABVERF |
| RKONDGR | Direction of Transaction | TB_RKONDGR | T_RKONDGR |
| RKOND | Condition | TB_KOND | T_KOND |
| DGUEL_KP | Condition Item Valid From | DGUEL_KP | DATUM |
| NSTUFE | Level number of condition item for recurring payments | NSTUFE | NUMC2 |
| SKOART | Condition Type (Smallest Subdivision of Condition Records) | SKOART | SKOART |
| RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | RREFKONT_OBSOLETE | USTRU |
| SBZVABW | Alternative payment details stated in flow | TB_SBZVABW | XFELD |
| RAHABKI | Short key for own house bank | TB_RHABKI | HBKID |
| RAHKTID | Short key for house bank account | TB_RHKTID | HKTID |
| RPZAHL | Payer/payee | TB_RPZAHL_NEW | BU_PARTNER |
| RPBANK | Partner bank details | TB_RPBANK | BVTYP |
| SZART | Payment transaction | TB_SZART | XFELD |
| ZLSCH | Payment method | DZLSCH | ZLSCH |
| UZAWE | Payment method supplement | UZAWE | UZAWE |
| SPAYRQ | Generate payment request | TB_SPAYRQK | XFELD |
| SPRSNG | Individual payment | TB_SPRSNGK | XFELD |
| SPRGRD | Determine grouping definition | TB_SPRGRD | T_SPRGRD |
| SCSPAY | Same direction necessary for joint payment? | TB_SCSPAY | XFELD |
| ZWELS | List of the Payment Methods to be Considered | DZWELS | ZWELS |
| PAYGR | Grouping Field for Automatic Payments | PAYGR | CHAR20 |
| SBEWEBE | Posting Status of Flow | TB_SBEWEBE | T_SBEWEBE |
| SSPRGRD | Reason Why Flow Is Blocked for Posting | TB_SSPRGRD | T_SSPRGRD |
| SBFREI | Release Given for Flow to Be Posted? | TB_SBFREI | XFELD |
| SSTORNOBWG | Flow reversal in Treasury | TB_SBWGSTO | XFELD |
| PRKEY | Key Number for Payment Request | PRQ_KEYNO | PRQ_KEYNO |
| BELNR | Accounting Document Number | BELNR_D | BELNR |
| BELNR2 | Doc. no. of a second accounting doc. for currency swap | TB_BELNR2 | BELNR |
| GJAHR | Fiscal Year | GJAHR | GJAHR |
| DBUCHUNG | Posting Date in the Document | BUDAT | DATUM |
| DFAELL | Due date | TB_DFAELL | DATUM |
| DZTERM | Payment or Delivery Date | TB_DZTERM | DATUM |
| BZBETR | Payment amount in payment currency | TB_BZBETR | WERTV7 |
| WZBETR | Payment Currency | TB_WZBETR | WAERS |
| BHWBETR | Payment Amount in Local Currency | TB_HWBETR | WERTV7 |
| KHWKURS | Local currency rate | TB_KHWKURS | UKURS |
| ASTUECK | No. of Units for Financial Instruments | TB_ASTUECK | ASTUECK |
| BPRICE | Price per unit | TB_BPRICE | WERTV7 |
| WPRICE | Price currency | TB_WPRICE | WAERS |
| BHWPREIS | Price in local currency | TB_HWPREIS | WERTV7 |
| BINDEX | Value of a point | TB_BINDEX | BWHR |
| VVBASIS | Price in points | TB_VVBASIS | T_PKTKUR |
| PWKURS | Price as percentage quotation | TB_PWKURS | DEC3_7 |
| PRKKURS | Currency option premium with price in points | TI_PRKUR | TB_KKURS |
| BNWHR | Nominal amount | TB_BNWHR | WERTV7 |
| RHANDPL | Exchange | VVRHANDPL | VVRHANDPL |
| SKURSART | Rate/Price Type - Treasury Instruments | TI_KURSART | VVSKURSART |
| DBERVON | Start of Calculation Period | DBERVON | DATUM |
| DBERBIS | End of Calculation Period | DBERBIS | DATUM |
| ATAGE | Number of days | VVATAGE | INT6 |
| ABASTAGE | Number of base days in a calculation period | ABASTAGE | INT6 |
| PKOND | Percentage rate for condition items | PKOND | DECV3_7 |
| DPKOND | Determination date for percentage rate of condition items | VVDPKOND | DATUM |
| DZFEST | Interest rate fixing date | TB_DZFEST | DATUM |
| SZBMETH | Interest Calculation Method | SZBMETH | SZBMETH |
| SKALIDWT | Interest Calendar | TFMSKALIDWT | WFCID |
| BBASIS | Calculation base amount | BBASIS | WERTV7 |
| WBASIS | Currency of calculation basis | TB_WBASIS | WAERS |
| JEXPOZINS | Exponential Interest Calculation | TB_JZINSRE | XFELD |
| SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | VVSINCL |
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | VVSINCLBIS |
| SULTBIS | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | VVSULT |
| SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | VVSEXCLVON | VVSEXCLVON |
| SULTVON | Month-End Indicator for Start of a Calculation Period | VVSULTVON | VVSULT |
| SAEND | Change Indicator for FiMa Flow Records | TFM_SAEND | TFM_SAEND |
| DVALUT | Calculation Date | DVALUT | DATUM |
| SVINCL | Inclusive indicator for value date | VVSVINCL | VVSINCL |
| SVULT | Month-End Indicator for Value Date | VVSVULT | VVSULT |
| JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | TFMSOFVERR | TFMSOFVERR |
| DVERRECH | Settlement date | VVDVERRECH | DATUM |
| SINCLVERR | Inclusive Indicator for Clearing Date | VVSINCLVER | VVSINCLVER |
| SULTVERR | Month-End Indicator for Clearing Date | VVSULTVERR | VVSULT |
| SSTORNOMAN | Manual reversal of flows posted in FI | TB_SBWGSTM | T_SBWGSTM |
| SSTORNOART | Type of manual reversal of flows posted in FI | TB_SSTOART | T_SSTOART |
| SBWGARTREF | Referenced flow type | TB_SBWGREF | SBEWART |
| SKHWFIX | Indicator for translation into local currency | TB_SKHWFIX | T_SKHWFIX |
| ZUONR | Assignment number | DZUONR | ZUONR |
| RLDEPO | Securities Account | RLDEPO | RLDEPO |
| RANL | Security ID Number | VVRANLW | WP_RANL |
| RTRBELNR | Internal document number of derivatives document | TPM_DEDOC_RDOCNRINT | TPM_DEDOC_RDOCNRINT |
| BUPRC | Security Price Without Currency Ref. with Unit Quotation | TB_BUPRC | VVPKTKUR |
| BPPRC | Security Price for Percentage Quotation | TB_BPPRC | VVPKTKUR |
| WBBETR | Currency of Position Amount | TB_WBBETR | WAERS |
| BBBETR | Amount that Changes the Position | TB_BBBETR | WERTV7 |
| WEBETR | Price currency | TB_WEBETR | WAERS |
| BEBETR | Market Value in Quotation Currency | TB_BEBETR | WERTV7 |
| SRUNIT | Currency unit of rate | TB_RUNIT | VVSRUNIT |
| KZWKURS | Payment currency rate | TB_KZWKURS | UKURS |
| KBWKURS | Position currency rate | TB_KBWKURS | UKURS |
| WSBETR | Currency Key for Currency Conversion: Source Currency | TB_WFROM | WAERS |
| DBESTAND | Position Value Date | TB_DBESTAND | DATUM |
| SSTCKKZ | Accrued interest method | SSTCKKZ | SSTCKKZ |
| SSTCKTG | Accrued interest: Daily method | SSTCKTG | SZBMETH |
| SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | VVSFLAT | XFELD |
| SCOUPON | Coupon ID for interest and accrued interest calculation | VVSCOUPON | VVSCOUPON |
| DCOUPON | Coupon date of next delivered coupon | VVDCOUPON | DATUM |
| AWKEY | Object key | AWKEY | AWKEY |
| INDEX_VALUE | Index Value (Independent of Basis) | TIDX_INDEX_VALUE_NO_RATIO | TIDX_INDEX_VALUE_NO_RATIO |
| SBASIS | Calculation base indicator | SBASIS | VVSBASIS |
| REGI_STATE | Status of Interest Rate Adjustment | TB_IRA_REGISTRATION_STATE | T_IRA_REGISTRATION_STATE |
| RPCODE | Repetitive Code | RPCODE | RPCODE |
| RP_TEXT | Reference Text for Repetitive Code | RPCODE_TEXT | XTEXT50 |
| HEDGE_ID | Identification for Hedging Relationship | TPM_HEDGE_ID | |
| DBPERIOD | Period start | VVDBPERIOD | DATUM |
| SPAEXCL | Exclusive Indicator for Start Date of a Period | TFMSPAEXCL | TFMSPAEXCL |
| SPAULT | Month-End Indicator for Start Date of a Period | TFMSPAULT | VVSULT |
| DEPERIOD | Period End | VVDEPERIOD | DATUM |
| SPEINCL | Inclusive Indicator for End Date of a Period | TFMSPEINCL | TFMSPEINCL |
| SPEULT | Month-End Indicator for End of a Period | TFMSPEULT | VVSULT |
| AMMRHY | Frequency in months | AMMRHY | NUMC03 |
| PPAYMENT | Payment Rate | TFM_PPAYMENT | TFM_PPAYMENT |
| AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | TFM_AMMRHYZV | TFM_AMMRHYZV |
| LZBKZ | State central bank indicator | LZBKZ | LZBKZ |
| LANDL | Supplying Country | LANDL | LAND1 |
| BDIRTY | Dirty Price | TB_BDIRTY | WERTV7 |
| BAMOUNTCOMP | Amount to be Capitalized | TB_AMOUNTCOMP | WERTV7 |
| NOMINAL_ORG_AMT | Orignal Nominal Amount | TB_BNWHR_ORG | WERTV7 |
| NOM_FACTOR | Factor | RDPT_FACTOR_VAL | |
| RLDEPO2 | Securities Account | VRLDEPO | RLDEPO |
| INDEX_PRICE | Indicator for Security Price Including Index Value | TB_INDEX_PRICE | CHAR1 |
VTBFHAPO related tables
| Table | Note |
|---|---|
| JBCFZSTRBEWEG | Cash Flow Transaction: Flow Data for Cash Flow |
| JBCFZSTRKOPF | Cash Flow Transaction: Header Data for Cash Flow |
| VTB2TRD | Link Between Financial Transaction Flow and Distributor Flow |
| JBBEWZU | Assign Flow Types to Transaction Type + Transaction Direct. |
| JBCFSEITE | Cash Flow Transaction: Transaction Directions |
| AD01DLIEF | DI flow: Individual flow |
| AD01DLISF | DI Flow: Totals Flow |
| CRMC_CFTYPE_PRCF | Assignment of Flow Category Profile (to Flow Categories) |
| IDCFMFLOWCALCOUT | Flow calc.using conditions:map KOMK/KOMP fields to flow data |
| JBRVRCA | Assignment of Flow Type to RM Cash Flow Type |
| PFAIM_CF_FTMATCH | Assignment of Cash Flow Type to PA Flow Type |
| PFAIM_FTYPEMATCH | Assignment of Flow Types to PA Flow Types |
| SMO8FDTPL | Flow Definition Template: BDoc Types/Default Flow Variant |
| TIVCDREFFLOWRELT | Relationship Type Between Flow Type and Ref.Flow Type (Text) |
| TZB04 | Flow Type Groups Definition for Cash Flow Display |
Related tcodes for VTBFHAPO
Transaction codes in the same SAP package (FTA) as the VTBFHAPO table.
| Tcode | Description |
|---|---|
| FWR1 | Customizing Acct Assignm. Refer.(Mod |
| TAC1 | Number range maintenance: FTA_GSART |
| TAC4 | Number Range Maintenance: FTA_MAID |
| TAC5 | Number Range Maintenance: FTA_AWKEY |
| TB01 | Create forex hedge |
| TB02 | Change forex hedge |
| TB03 | Display forex hedge |
| TB04 | Delete forex hedge |
| TB0A | TR: Maintenance view swap rates |
| TB20 | Unallocated forex transactions |
| TB21 | Allocated forex transactions |
| TBB1 | Execute postings |
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