SAP Table VTBPFHAPO - Treasury: Flow Shells

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
BUKRS X BUKRS CHAR 3 4 0 T001 Company Code
RFHA X TB_RFHA CHAR 7 13 0 Financial Transaction
RFHAZU X TB_RFHAZU NUMC 20 5 0 Transaction activity
DCRDAT X TB_CRDAT DATS 25 8 0 Entered On
TCRTIM X TB_TCRTIM TIMS 33 6 0 Entry Time
RFHAZB X TB_RFHAZB NUMC 39 4 0 Transaction flow
CRUSER TB_CRUSER CHAR 43 12 0 Entered by
UPUSER TB_UPUSER CHAR 55 12 0 Last Changed by
DUPDAT TB_DUPDAT DATS 67 8 0 Changed on
TUPTIM TB_TUPTIM TIMS 75 6 0 Time changed
RANTYP RANTYP CHAR 81 1 0 Contract Type
SFHAZBA TB_SFHAZBA CHAR 82 4 0 TZB0A Flow Type
SBKKLAS TB_SBKKLAS CHAR 86 1 0 Classification of flows and conditions
SBKTYP TB_SBKTYP CHAR 87 2 0 Category of Flows and Conditions
SBERFIMA SBEWFIMA CHAR 89 4 0 Calculation Category for Cash Flow Calculator
SSIGN TB_SSIGN CHAR 93 1 0 Direction of flow
SHERKUNFT TB_SHERK CHAR 94 4 0 Display Area of Flow or Condition
RKONDGR TB_RKONDGR NUMC 98 1 0 Direction of Transaction
RKOND TB_KOND NUMC 99 4 0 Condition
DGUEL_KP DGUEL_KP DATS 103 8 0 Condition Item Effecitve from
NSTUFE NSTUFE NUMC 111 2 0 Level number of condition item for recurring payments
SKOART SKOART NUMC 113 4 0 TZK01 Condition Type (Smallest Subdivision of Condition Records)
RREFKONT RREFKONT_OBSOLETE CHAR 117 8 0 T037S Obsolete: Accnt Assignment Ref. in Fin. Assets Management
SBZVABW TB_SBZVABW CHAR 125 1 0 Alternative payment details stated in flow
RAHABKI TB_RHABKI CHAR 126 5 0 T012 Short key for own house bank
RAHKTID TB_RHKTID CHAR 131 5 0 T012K Short key for house bank account
RPZAHL TB_RPZAHL_NEW CHAR 136 10 0 Payer/payee
RPBANK TB_RPBANK CHAR 146 4 0 Partner bank details
SZART TB_SZART CHAR 150 1 0 Payment transaction
ZLSCH DZLSCH CHAR 151 1 0 T042E Payment Method
UZAWE UZAWE CHAR 152 2 0 Payment Method Supplement
SBEWEBE TB_SBEWEBE CHAR 154 1 0 Posting Status of Flow
SSPRGRD TB_SSPRGRD NUMC 155 1 0 Reason Why Flow Is Blocked for Posting
SBFREI TB_SBFREI CHAR 156 1 0 Release Given for Flow to Be Posted?
BELNR BELNR_D CHAR 157 10 0 Accounting Document Number
GJAHR GJAHR NUMC 167 4 0 Fiscal Year
DBUCHUNG BUDAT DATS 171 8 0 Posting Date in the Document
DFAELL TB_DFAELL DATS 179 8 0 Due date
DZTERM TB_DZTERM DATS 187 8 0 Payment or Delivery Date
BZBETR TB_BZBETR CURR 195 13 2 Payment amount in payment currency
WZBETR TB_WZBETR CUKY 202 5 0 TCURC Payment Currency
BHWBETR TB_HWBETR CURR 207 13 2 Payment Amount in Local Currency
KHWKURS TB_KHWKURS DEC 214 9 5 Local currency rate
ASTUECK TB_ASTUECK DEC 219 15 5 No. of Units for Financial Instruments
BPRICE TB_BPRICE CURR 227 13 2 Price per unit
WPRICE TB_WPRICE CUKY 234 5 0 TCURC Price currency
BHWPREIS TB_HWPREIS CURR 239 13 2 Price in local currency
BINDEX TB_BINDEX CURR 246 13 2 Value of a point
VVBASIS TB_VVBASIS DEC 253 11 6 Price in points
PWKURS TB_PWKURS DEC 259 10 7 Price as percentage quotation
BNWHR TB_BNWHR CURR 265 13 2 Nominal amount
RHANDPL VVRHANDPL CHAR 272 10 0 Exchange
SKURSART TI_KURSART CHAR 282 2 0 Rate/Price Type - Treasury Instruments
DBERVON DBERVON DATS 284 8 0 Start of Calculation Period
DBERBIS DBERBIS DATS 292 8 0 End of Calculation Period
ATAGE VVATAGE NUMC 300 6 0 Number of days
ABASTAGE ABASTAGE NUMC 306 6 0 Number of base days in a calculation period
PKOND PKOND DEC 312 10 7 Percentage rate for condition items
SZSREF SZSREF CHAR 318 10 0 T056R Reference Interest Rate
SFORMREF TB_XFORMBE CHAR 328 4 0 Formula reference
SVARNAME TB_VARNAME CHAR 332 4 0 Variable Name
DPKOND VVDPKOND DATS 336 8 0 Determination date for percentage rate of condition items
DZFEST TB_DZFEST DATS 344 8 0 Interest rate fixing date
SZBMETH SZBMETH CHAR 352 1 0 Interest Calculation Method
SKALIDWT TFMSKALIDWT CHAR 353 2 0 TFACD Interest Calendar
BBASIS BBASIS CURR 355 13 2 Calculation base amount
WBASIS TB_WBASIS CUKY 362 5 0 TCURC Currency of calculation basis
SINCL VVSINCL NUMC 367 1 0 Inclusive indicator for beginning and end of a period
SINCLBIS VVSINCLBIS NUMC 368 1 0 Inclusive Indicator for the End of a Calculation Period
SULTBIS VVSULTBIS CHAR 369 1 0 Month-End Indicator for the End of a Calculation Period
SEXCLVON VVSEXCLVON NUMC 370 1 0 Exclusive Indicator for the Start of a Calculation Period
SULTVON VVSULTVON CHAR 371 1 0 Month-End Indicator for Start of a Calculation Period
SAEND TFM_SAEND NUMC 372 1 0 Change Indicator for FiMa Flow Records
DVALUT DVALUT DATS 373 8 0 Calculation Date
SVINCL VVSVINCL NUMC 381 1 0 Inclusive indicator for value date
SVULT VVSVULT CHAR 382 1 0 Month-End Indicator for Value Date
SALTSATZ XFELD CHAR 383 1 0 Checkbox
REGI_STATE TB_IRA_REGISTRATION_STATE CHAR 384 2 0 Status of Interest Rate Adjustment