VTIFHAPO
Underlying transaction flows
VTIFHAPO is an SAP database table in S/4HANA. Underlying transaction flows. It contains 139 fields. 4 CDS views read from this table.
CDS Views using this table (4)
| View | Type | Join | VDM | Description |
|---|---|---|---|---|
| I_FinTransUnderlyingFlow | view | from | BASIC | Fin Transaction Underlying Flow |
| P_FXTransactionNominal | view | inner | BASIC | |
| TOE_CDS_TRM_DEALS | view | inner | cds view for deal nominals in TOENE | |
| toe_cds_trm_deals_rfc | view_entity | inner | View for Deal Nominals with RiskFreeCurr |
Fields (139)
| Key | Field | Data Element | Description | Domain | Type | Length |
|---|---|---|---|---|---|---|
| KEY | mandt | mandt | Client | |||
| KEY | rfha | tb_rfha | Transaction | |||
| KEY | rfhazu | tb_rfhazu | Activity | |||
| KEY | dcrdat | tb_crdat | Entry Date | |||
| KEY | tcrtim | tb_tcrtim | Entry Time | |||
| KEY | rfhazb | tb_rfhazb | Flow | |||
| cruser | tb_cruser | Entered By | ||||
| upuser | tb_upuser | Changed By | ||||
| dupdat | tb_dupdat | Changed On | ||||
| tuptim | tb_tuptim | Time Changed | ||||
| rantyp | rantyp | Contract Type | ||||
| sfhazba | tb_sfhazba | Flow Type | ||||
| sbkklas | tb_sbkklas | Classification | ||||
| sbktyp | tb_sbktyp | Category | ||||
| sberfima | sbewfima | Calc. Category | ||||
| ssign | tb_ssign | Direction | ||||
| sherkunft | tb_sherk | Source | ||||
| sabverf | tb_sabverf | Deriv.Procedure | ||||
| rkondgr | tb_rkondgr | Direction | ||||
| rkond | tb_kond | Condition | ||||
| dguel_kp | dguel_kp | Item Eff. From | ||||
| nstufe | nstufe | Level Number | ||||
| skoart | skoart | Condition Type | ||||
| rrefkont | rrefkont_obsolete | Acct Assign.Ref | ||||
| sbzvabw | tb_sbzvabw | Alt.Pay.Details | ||||
| rahabki | tb_rhabki | House Bank | ||||
| rahktid | tb_rhktid | House Bank Acct | ||||
| rpzahl | tb_rpzahl_new | Payer/Payee | ||||
| rpbank | tb_rpbank | Partner Bank | ||||
| szart | tb_szart | Pmnt Transact. | ||||
| zlsch | dzlsch | Pymt Meth. | ||||
| uzawe | uzawe | Pmnt Meth. Sup. | ||||
| sbewebe | tb_sbewebe | Posting Status | ||||
| ssprgrd | tb_ssprgrd | Blocking Reason | ||||
| sbfrei | tb_sbfrei | Posting Release | ||||
| dfaell | tb_dfaell | Due Date | ||||
| dzterm | tb_dzterm | Payment Date | ||||
| bzbetr | tb_bzbetr | Payment Amnt in PyC | ||||
| wzbetr | tb_wzbetr | Payment Currency | ||||
| bhwbetr | tb_hwbetr | Pmnt Amnt in LCurr | ||||
| khwkurs | tb_khwkurs | Local Crcy Rate | ||||
| astueck | tb_astueck_l | Number of Units | ||||
| bprice | tb_bprice | Price per Unit | ||||
| wprice | tb_wprice | Price Currency | ||||
| bhwpreis | tb_hwpreis | Loc.Curr.Price | ||||
| bindex | tb_bindex | Point Value | ||||
| vvbasis | tb_vvbasis | Price Points | ||||
| pwkurs | tb_pwkurs | PercentagePrice | ||||
| bnwhr | tb_bnwhr | Nominal Amnt | ||||
| rhandpl | vvrhandpl | Exchange | ||||
| skursart | ti_kursart | Rate/Price Type | ||||
| dbervon | dbervon | CalculationFrom | ||||
| dberbis | dberbis | Calculation To | ||||
| atage | vvatage | Number of Days | ||||
| abastage | abastage | No. base days | ||||
| pkond | pkond | Percentage Rate | ||||
| dpkond | vvdpkond | Perc Fixing Dte | ||||
| dzfest | tb_dzfest | Int.Fixing Date | ||||
| szbmeth | szbmeth | Int.calc.method | ||||
| skalidwt | tfmskalidwt | Int. Calendar | ||||
| bbasis | bbasis | Base Amount | ||||
| wbasis | tb_wbasis | Calc.Basis Crcy | ||||
| jexpozins | tfm_sintcomp | Exponential | ||||
| sincl | vvsincl | Inclusive Ind. | ||||
| sinclbis | vvsinclbis | Incl. End Date | ||||
| sultbis | vvsultbis | Month-End EndDt | ||||
| sexclvon | vvsexclvon | Exclusive Start | ||||
| sultvon | vvsultvon | Mth-End StartDt | ||||
| saend | tfm_saend | Change ID | ||||
| dvalut | dvalut | Calculat. date | ||||
| svincl | vvsvincl | Inclusive_valDt | ||||
| svult | vvsvult | Mon-End Val.Dte | ||||
| jsofverr | tfmsofverr | Immed.Settlemnt | ||||
| dverrech | vvdverrech | Settlem. date | ||||
| sinclverr | vvsinclver | Incl. Clrg Date | ||||
| sultverr | vvsultverr | MnthEndClearing | ||||
| sbwgartref | tb_sbwgref | Ref. Flow Type | ||||
| skhwfix | tb_skhwfix | Translation->LC | ||||
| zuonr | dzuonr | Assignment | ||||
| bpprc | tb_bpprc_l | Price (%) | ||||
| buprc | tb_buprc_l | Price(UnitQuot) | ||||
| wbbetr | tb_wbbetr | Position Crcy | ||||
| bbbetr | tb_bbbetr | Amt in Pos.Crcy | ||||
| webetr | tb_webetr | Price Currency | ||||
| bebetr | tb_bebetr | Mkt Val. in QC | ||||
| srunit | tb_runit | Currency Unit | ||||
| dbestand | tb_dbestand | Position Value Date | ||||
| sbasis | sbasis | Calculat. Base | ||||
| regi_state | tb_ira_registration_state | Status | ||||
| dbperiod | vvdbperiod | Period start | ||||
| spaexcl | tfmspaexcl | Exclusive Start | ||||
| spault | tfmspault | MonEndIndStPer | ||||
| deperiod | vvdeperiod | Period end | ||||
| speincl | tfmspeincl | InclusiveEndPer | ||||
| speult | tfmspeult | MthEndPerEnd | ||||
| ammrhy | ammrhy | Freq. in months | ||||
| ppayment | tfm_ppayment | Payment Rate | ||||
| ammrhyzv | tfm_ammrhyzv | Int.Sttlm.Freq | ||||
| bdirty | tb_bdirty | Dirty Price | ||||
| bamountcomp | tb_amountcomp | Cap. Amnt | ||||
| quantity | ftr_quan | Qty | ||||
| unit_of_measure | tpm_cty_uom | Unit of Measure | ||||
| contract_price | ftr_comprice | Price | ||||
| spot_price | ftr_comspot | SpotPrice | ||||
| contango_backwrd | ftr_conback | Comm Contg | ||||
| commodity_id | trco_comm_id | Cmdty ID (obsolete) | ||||
| price_curr_unit | tb_runit | Currency Unit | ||||
| price_uom | tpm_cty_uom | Unit of Measure | ||||
| dcsid | tba_dcsid | DCS ID | ||||
| mic | tba_mic | MIC | ||||
| bugrenz | tfmbugrenz | Lower Limit | ||||
| bogrenz | tfmbogrenz | Upper Limit | ||||
| sstaff | tfmsstaff | Scaled Calc. | ||||
| logic_rkond | ftr_cond_grp | Condition Group | ||||
| sroundfactor | tfm_sroundfactor | Factor RC | ||||
| rounddecfactor | tfm_rounddecfactor | Dec. Fac. Round | ||||
| jexpointfactor | tfm_jexpointfactor | Expo Int Factor | ||||
| flowfactor | tfm_flowfactor | Flow Factor | ||||
| basefactor | tfm_basefactor | Base Factor | ||||
| sroundbasefactor | tfm_sroundbasefactor | Base Factor RC | ||||
| rounddecbasefactor | tfm_rounddecbasefactor | Dec. BF Round. | ||||
| ssequence | tfm_sequence | Sequence Number | ||||
| sroundratefactor | tfm_sroundratefactor | Int. Factor RC | ||||
| rounddecratefactor | tfm_rounddecratefactor | Dec. Int. Fac. | ||||
| aavgdays | tfm_aavgdays | Days AIR | ||||
| pavginterest | tfm_pavginterest | Aver. Int. Rate | ||||
| stgbasis | vvstgbasis | Base Days Meth. | ||||
| javgcap | tfm_javgcap | Upper Limit | ||||
| pavgcap | tfm_pavgcap | Upper Limit | ||||
| javgfloor | tfm_javgfloor | Lower Limit | ||||
| pavgfloor | tfm_pavgfloor | Lower Limit | ||||
| pavgspread | tfm_pavgspread | Spread | ||||
| sroundavginterest | tfm_sroundavginterest | RC of AIR | ||||
| rounddecavginterest | tfm_rounddecavginterest | AIR Round. Dec. | ||||
| aavgweight | tfm_aweight | Weighting of IR | ||||
| aavgweightsum | tfm_aweightsum | Cumul. Weight | ||||
| sum_rkond | tb_sum_rkond | Accum. Cond.Grp | ||||
| sum_id_source | tb_sum_id_source | Rel.AccumFlowID | ||||
| sum_id_sum | tb_sum_id_sum | Accum. Flow ID |
Derived SQL schema, reconstructed from the indexed DDIC field metadata (field names, types, lengths and key flags) — a functional representation, not the verbatim SAP source.
-- Underlying transaction flows
-- Category TRANSPARENT · Delivery class A
-- Derived schema, generated from indexed DDIC field metadata (not the verbatim SAP source).
CREATE TABLE VTIFHAPO (
MANDT, -- Client [mandt]
RFHA, -- Transaction [tb_rfha]
RFHAZU, -- Activity [tb_rfhazu]
DCRDAT, -- Entry Date [tb_crdat]
TCRTIM, -- Entry Time [tb_tcrtim]
RFHAZB, -- Flow [tb_rfhazb]
CRUSER, -- Entered By [tb_cruser]
UPUSER, -- Changed By [tb_upuser]
DUPDAT, -- Changed On [tb_dupdat]
TUPTIM, -- Time Changed [tb_tuptim]
RANTYP, -- Contract Type [rantyp]
SFHAZBA, -- Flow Type [tb_sfhazba]
SBKKLAS, -- Classification [tb_sbkklas]
SBKTYP, -- Category [tb_sbktyp]
SBERFIMA, -- Calc. Category [sbewfima]
SSIGN, -- Direction [tb_ssign]
SHERKUNFT, -- Source [tb_sherk]
SABVERF, -- Deriv.Procedure [tb_sabverf]
RKONDGR, -- Direction [tb_rkondgr]
RKOND, -- Condition [tb_kond]
DGUEL_KP, -- Item Eff. From [dguel_kp]
NSTUFE, -- Level Number [nstufe]
SKOART, -- Condition Type [skoart]
RREFKONT, -- Acct Assign.Ref [rrefkont_obsolete]
SBZVABW, -- Alt.Pay.Details [tb_sbzvabw]
RAHABKI, -- House Bank [tb_rhabki]
RAHKTID, -- House Bank Acct [tb_rhktid]
RPZAHL, -- Payer/Payee [tb_rpzahl_new]
RPBANK, -- Partner Bank [tb_rpbank]
SZART, -- Pmnt Transact. [tb_szart]
ZLSCH, -- Pymt Meth. [dzlsch]
UZAWE, -- Pmnt Meth. Sup. [uzawe]
SBEWEBE, -- Posting Status [tb_sbewebe]
SSPRGRD, -- Blocking Reason [tb_ssprgrd]
SBFREI, -- Posting Release [tb_sbfrei]
DFAELL, -- Due Date [tb_dfaell]
DZTERM, -- Payment Date [tb_dzterm]
BZBETR, -- Payment Amnt in PyC [tb_bzbetr]
WZBETR, -- Payment Currency [tb_wzbetr]
BHWBETR, -- Pmnt Amnt in LCurr [tb_hwbetr]
KHWKURS, -- Local Crcy Rate [tb_khwkurs]
ASTUECK, -- Number of Units [tb_astueck_l]
BPRICE, -- Price per Unit [tb_bprice]
WPRICE, -- Price Currency [tb_wprice]
BHWPREIS, -- Loc.Curr.Price [tb_hwpreis]
BINDEX, -- Point Value [tb_bindex]
VVBASIS, -- Price Points [tb_vvbasis]
PWKURS, -- PercentagePrice [tb_pwkurs]
BNWHR, -- Nominal Amnt [tb_bnwhr]
RHANDPL, -- Exchange [vvrhandpl]
SKURSART, -- Rate/Price Type [ti_kursart]
DBERVON, -- CalculationFrom [dbervon]
DBERBIS, -- Calculation To [dberbis]
ATAGE, -- Number of Days [vvatage]
ABASTAGE, -- No. base days [abastage]
PKOND, -- Percentage Rate [pkond]
DPKOND, -- Perc Fixing Dte [vvdpkond]
DZFEST, -- Int.Fixing Date [tb_dzfest]
SZBMETH, -- Int.calc.method [szbmeth]
SKALIDWT, -- Int. Calendar [tfmskalidwt]
BBASIS, -- Base Amount [bbasis]
WBASIS, -- Calc.Basis Crcy [tb_wbasis]
JEXPOZINS, -- Exponential [tfm_sintcomp]
SINCL, -- Inclusive Ind. [vvsincl]
SINCLBIS, -- Incl. End Date [vvsinclbis]
SULTBIS, -- Month-End EndDt [vvsultbis]
SEXCLVON, -- Exclusive Start [vvsexclvon]
SULTVON, -- Mth-End StartDt [vvsultvon]
SAEND, -- Change ID [tfm_saend]
DVALUT, -- Calculat. date [dvalut]
SVINCL, -- Inclusive_valDt [vvsvincl]
SVULT, -- Mon-End Val.Dte [vvsvult]
JSOFVERR, -- Immed.Settlemnt [tfmsofverr]
DVERRECH, -- Settlem. date [vvdverrech]
SINCLVERR, -- Incl. Clrg Date [vvsinclver]
SULTVERR, -- MnthEndClearing [vvsultverr]
SBWGARTREF, -- Ref. Flow Type [tb_sbwgref]
SKHWFIX, -- Translation->LC [tb_skhwfix]
ZUONR, -- Assignment [dzuonr]
BPPRC, -- Price (%) [tb_bpprc_l]
BUPRC, -- Price(UnitQuot) [tb_buprc_l]
WBBETR, -- Position Crcy [tb_wbbetr]
BBBETR, -- Amt in Pos.Crcy [tb_bbbetr]
WEBETR, -- Price Currency [tb_webetr]
BEBETR, -- Mkt Val. in QC [tb_bebetr]
SRUNIT, -- Currency Unit [tb_runit]
DBESTAND, -- Position Value Date [tb_dbestand]
SBASIS, -- Calculat. Base [sbasis]
REGI_STATE, -- Status [tb_ira_registration_state]
DBPERIOD, -- Period start [vvdbperiod]
SPAEXCL, -- Exclusive Start [tfmspaexcl]
SPAULT, -- MonEndIndStPer [tfmspault]
DEPERIOD, -- Period end [vvdeperiod]
SPEINCL, -- InclusiveEndPer [tfmspeincl]
SPEULT, -- MthEndPerEnd [tfmspeult]
AMMRHY, -- Freq. in months [ammrhy]
PPAYMENT, -- Payment Rate [tfm_ppayment]
AMMRHYZV, -- Int.Sttlm.Freq [tfm_ammrhyzv]
BDIRTY, -- Dirty Price [tb_bdirty]
BAMOUNTCOMP, -- Cap. Amnt [tb_amountcomp]
QUANTITY, -- Qty [ftr_quan]
UNIT_OF_MEASURE, -- Unit of Measure [tpm_cty_uom]
CONTRACT_PRICE, -- Price [ftr_comprice]
SPOT_PRICE, -- SpotPrice [ftr_comspot]
CONTANGO_BACKWRD, -- Comm Contg [ftr_conback]
COMMODITY_ID, -- Cmdty ID (obsolete) [trco_comm_id]
PRICE_CURR_UNIT, -- Currency Unit [tb_runit]
PRICE_UOM, -- Unit of Measure [tpm_cty_uom]
DCSID, -- DCS ID [tba_dcsid]
MIC, -- MIC [tba_mic]
BUGRENZ, -- Lower Limit [tfmbugrenz]
BOGRENZ, -- Upper Limit [tfmbogrenz]
SSTAFF, -- Scaled Calc. [tfmsstaff]
LOGIC_RKOND, -- Condition Group [ftr_cond_grp]
SROUNDFACTOR, -- Factor RC [tfm_sroundfactor]
ROUNDDECFACTOR, -- Dec. Fac. Round [tfm_rounddecfactor]
JEXPOINTFACTOR, -- Expo Int Factor [tfm_jexpointfactor]
FLOWFACTOR, -- Flow Factor [tfm_flowfactor]
BASEFACTOR, -- Base Factor [tfm_basefactor]
SROUNDBASEFACTOR, -- Base Factor RC [tfm_sroundbasefactor]
ROUNDDECBASEFACTOR, -- Dec. BF Round. [tfm_rounddecbasefactor]
SSEQUENCE, -- Sequence Number [tfm_sequence]
SROUNDRATEFACTOR, -- Int. Factor RC [tfm_sroundratefactor]
ROUNDDECRATEFACTOR, -- Dec. Int. Fac. [tfm_rounddecratefactor]
AAVGDAYS, -- Days AIR [tfm_aavgdays]
PAVGINTEREST, -- Aver. Int. Rate [tfm_pavginterest]
STGBASIS, -- Base Days Meth. [vvstgbasis]
JAVGCAP, -- Upper Limit [tfm_javgcap]
PAVGCAP, -- Upper Limit [tfm_pavgcap]
JAVGFLOOR, -- Lower Limit [tfm_javgfloor]
PAVGFLOOR, -- Lower Limit [tfm_pavgfloor]
PAVGSPREAD, -- Spread [tfm_pavgspread]
SROUNDAVGINTEREST, -- RC of AIR [tfm_sroundavginterest]
ROUNDDECAVGINTEREST, -- AIR Round. Dec. [tfm_rounddecavginterest]
AAVGWEIGHT, -- Weighting of IR [tfm_aweight]
AAVGWEIGHTSUM, -- Cumul. Weight [tfm_aweightsum]
SUM_RKOND, -- Accum. Cond.Grp [tb_sum_rkond]
SUM_ID_SOURCE, -- Rel.AccumFlowID [tb_sum_id_source]
SUM_ID_SUM, -- Accum. Flow ID [tb_sum_id_sum]
PRIMARY KEY (MANDT, RFHA, RFHAZU, DCRDAT, TCRTIM, RFHAZB)
);
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