SAP Table VTBPFHAPO
Treasury: Flow Shells
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The table VTBPFHAPO (Treasury: Flow Shells) is a standard table in SAP ERP. It belongs to the package FTA.
Technical Information
| Table | VTBPFHAPO |
| Short Text | Treasury: Flow Shells |
| Package | FTA |
| Table Type | Transparent Table |
Fields for Table VTBPFHAPO
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| BUKRS | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| RFHA | ✔ | Financial Transaction | TB_RFHA | CHAR | 13 | VTBFHA |
| RFHAZU | ✔ | Transaction activity | TB_RFHAZU | NUMC | 5 | |
| DCRDAT | ✔ | Entered On | TB_CRDAT | DATS | 8 | |
| TCRTIM | ✔ | Entry Time | TB_TCRTIM | TIMS | 6 | |
| RFHAZB | ✔ | Transaction flow | TB_RFHAZB | NUMC | 4 | |
| CRUSER | Entered by | TB_CRUSER | CHAR | 12 | ||
| UPUSER | Last Changed by | TB_UPUSER | CHAR | 12 | ||
| DUPDAT | Changed on | TB_DUPDAT | DATS | 8 | ||
| TUPTIM | Time changed | TB_TUPTIM | TIMS | 6 | ||
| RANTYP | Contract Type | RANTYP | CHAR | 1 | ||
| SFHAZBA | Flow Type | TB_SFHAZBA | CHAR | 4 | TZB0A | |
| SBKKLAS | Classification of flows and conditions | TB_SBKKLAS | CHAR | 1 | ||
| SBKTYP | Category of Flows and Conditions | TB_SBKTYP | CHAR | 2 | AT07 | |
| SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 4 | AT40 | |
| SSIGN | Direction of flow | TB_SSIGN | CHAR | 1 | ||
| SHERKUNFT | Display Area of Flow or Condition | TB_SHERK | CHAR | 4 | ||
| RKONDGR | Direction of Transaction | TB_RKONDGR | NUMC | 1 | ||
| RKOND | Condition | TB_KOND | NUMC | 4 | ||
| DGUEL_KP | Condition Item Valid From | DGUEL_KP | DATS | 8 | ||
| NSTUFE | Level number of condition item for recurring payments | NSTUFE | NUMC | 2 | ||
| SKOART | Condition Type (Smallest Subdivision of Condition Records) | SKOART | NUMC | 4 | TZK01 | |
| RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | RREFKONT_OBSOLETE | CHAR | 8 | T037S | |
| SBZVABW | Alternative payment details stated in flow | TB_SBZVABW | CHAR | 1 | ||
| RAHABKI | Short key for own house bank | TB_RHABKI | CHAR | 5 | T012 | |
| RAHKTID | Short key for house bank account | TB_RHKTID | CHAR | 5 | T012K | |
| RPZAHL | Payer/payee | TB_RPZAHL_NEW | CHAR | 10 | BUT000 | |
| RPBANK | Partner bank details | TB_RPBANK | CHAR | 4 | ||
| SZART | Payment transaction | TB_SZART | CHAR | 1 | ||
| ZLSCH | Payment Method | DZLSCH | CHAR | 1 | T042Z | |
| UZAWE | Payment Method Supplement | UZAWE | CHAR | 2 | T042F | |
| SBEWEBE | Posting Status of Flow | TB_SBEWEBE | CHAR | 1 | ||
| SSPRGRD | Reason Why Flow Is Blocked for Posting | TB_SSPRGRD | NUMC | 1 | ||
| SBFREI | Release Given for Flow to Be Posted? | TB_SBFREI | CHAR | 1 | ||
| BELNR | Accounting Document Number | BELNR_D | CHAR | 10 | ||
| GJAHR | Fiscal Year | GJAHR | NUMC | 4 | ||
| DBUCHUNG | Posting Date in the Document | BUDAT | DATS | 8 | ||
| DFAELL | Due date | TB_DFAELL | DATS | 8 | ||
| DZTERM | Payment or Delivery Date | TB_DZTERM | DATS | 8 | ||
| BZBETR | Payment amount in payment currency | TB_BZBETR | CURR | 13 | ||
| WZBETR | Payment Currency | TB_WZBETR | CUKY | 5 | TCURC | |
| BHWBETR | Payment Amount in Local Currency | TB_HWBETR | CURR | 13 | ||
| KHWKURS | Local currency rate | TB_KHWKURS | DEC | 9 | ||
| ASTUECK | No. of Units for Financial Instruments | TB_ASTUECK | DEC | 15 | ||
| BPRICE | Price per unit | TB_BPRICE | CURR | 13 | ||
| WPRICE | Price currency | TB_WPRICE | CUKY | 5 | TCURC | |
| BHWPREIS | Price in local currency | TB_HWPREIS | CURR | 13 | ||
| BINDEX | Value of a point | TB_BINDEX | CURR | 13 | ||
| VVBASIS | Price in points | TB_VVBASIS | DEC | 11 | ||
| PWKURS | Price as percentage quotation | TB_PWKURS | DEC | 10 | ||
| BNWHR | Nominal amount | TB_BNWHR | CURR | 13 | ||
| RHANDPL | Exchange | VVRHANDPL | CHAR | 10 | TWH01 | |
| SKURSART | Rate/Price Type - Treasury Instruments | TI_KURSART | CHAR | 2 | TW56 | |
| DBERVON | Start of Calculation Period | DBERVON | DATS | 8 | ||
| DBERBIS | End of Calculation Period | DBERBIS | DATS | 8 | ||
| ATAGE | Number of days | VVATAGE | NUMC | 6 | ||
| ABASTAGE | Number of base days in a calculation period | ABASTAGE | NUMC | 6 | ||
| PKOND | Percentage rate for condition items | PKOND | DEC | 10 | ||
| SZSREF | Reference Interest Rate | SZSREF | CHAR | 10 | T056R | |
| SFORMREF | Formula Reference | TB_XFORMBE | CHAR | 4 | AT30 | |
| SVARNAME | Variable Name | TB_VARNAME | CHAR | 4 | ||
| DPKOND | Determination date for percentage rate of condition items | VVDPKOND | DATS | 8 | ||
| DZFEST | Interest rate fixing date | TB_DZFEST | DATS | 8 | ||
| SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | ||
| SKALIDWT | Interest Calendar | TFMSKALIDWT | CHAR | 2 | * | |
| BBASIS | Calculation base amount | BBASIS | CURR | 13 | ||
| WBASIS | Currency of calculation basis | TB_WBASIS | CUKY | 5 | TCURC | |
| SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | ||
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | NUMC | 1 | ||
| SULTBIS | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | CHAR | 1 | ||
| SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | VVSEXCLVON | NUMC | 1 | ||
| SULTVON | Month-End Indicator for Start of a Calculation Period | VVSULTVON | CHAR | 1 | ||
| SAEND | Change Indicator for FiMa Flow Records | TFM_SAEND | NUMC | 1 | ||
| DVALUT | Calculation Date | DVALUT | DATS | 8 | ||
| SVINCL | Inclusive indicator for value date | VVSVINCL | NUMC | 1 | ||
| SVULT | Month-End Indicator for Value Date | VVSVULT | CHAR | 1 | ||
| SALTSATZ | Checkbox | XFELD | CHAR | 1 | ||
| REGI_STATE | Status of Interest Rate Adjustment | TB_IRA_REGISTRATION_STATE | CHAR | 2 |