SAP Table OTC_CONV_FHAPO
Backup Table for Financial Transaction Flows
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The table OTC_CONV_FHAPO (Backup Table for Financial Transaction Flows) is a standard table in SAP ERP. It belongs to the package FTA.
Technical Information
| Table | OTC_CONV_FHAPO |
| Short Text | Backup Table for Financial Transaction Flows |
| Package | FTA |
| Table Type | Transparent Table |
Fields for Table OTC_CONV_FHAPO
| 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 | ||
| SABVERF | Procedure to Generate Derived Flows | TB_SABVERF | CHAR | 5 | AT22 | |
| 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 | * | |
| 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 | |
| SPAYRQ | Generate payment request | TB_SPAYRQK | CHAR | 1 | ||
| SPRSNG | Individual payment | TB_SPRSNGK | CHAR | 1 | ||
| SPRGRD | Determine grouping definition | TB_SPRGRD | CHAR | 1 | ||
| SCSPAY | Same direction necessary for joint payment? | TB_SCSPAY | CHAR | 1 | ||
| ZWELS | List of the Payment Methods to be Considered | DZWELS | CHAR | 10 | ||
| PAYGR | Grouping Field for Automatic Payments | PAYGR | CHAR | 20 | ||
| 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 | ||
| SSTORNOBWG | Flow reversal in Treasury | TB_SBWGSTO | CHAR | 1 | ||
| PRKEY | Key Number for Payment Request | PRQ_KEYNO | CHAR | 10 | * | |
| BELNR | Accounting Document Number | BELNR_D | CHAR | 10 | ||
| BELNR2 | Doc. no. of a second accounting doc. for currency swap | TB_BELNR2 | 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 | ||
| PRKKURS | Currency option premium with price in points | TI_PRKUR | DEC | 13 | ||
| 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 | ||
| 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 | |
| JEXPOZINS | Exponential Interest Calculation | TB_JZINSRE | CHAR | 1 | ||
| 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 | ||
| JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | TFMSOFVERR | CHAR | 1 | ||
| DVERRECH | Settlement date | VVDVERRECH | DATS | 8 | ||
| SINCLVERR | Inclusive Indicator for Clearing Date | VVSINCLVER | NUMC | 1 | ||
| SULTVERR | Month-End Indicator for Clearing Date | VVSULTVERR | CHAR | 1 | ||
| SSTORNOMAN | Manual reversal of flows posted in FI | TB_SBWGSTM | CHAR | 1 | ||
| SSTORNOART | Type of manual reversal of flows posted in FI | TB_SSTOART | CHAR | 2 | AT90 | |
| SBWGARTREF | Referenced flow type | TB_SBWGREF | CHAR | 4 | TZB0A | |
| SKHWFIX | Indicator for translation into local currency | TB_SKHWFIX | CHAR | 1 | ||
| ZUONR | Assignment Number | DZUONR | CHAR | 18 | ||
| RLDEPO | Securities Account | RLDEPO | CHAR | 10 | * | |
| RANL | Security ID Number | VVRANLW | CHAR | 13 | * | |
| RTRBELNR | Internal document number of derivatives document | TPM_DEDOC_RDOCNRINT | CHAR | 15 | ||
| BUPRC | Security Price Without Currency Ref. with Unit Quotation | TB_BUPRC | DEC | 15 | ||
| BPPRC | Security Price for Percentage Quotation | TB_BPPRC | DEC | 15 | ||
| WBBETR | Currency of Position Amount | TB_WBBETR | CUKY | 5 | * | |
| BBBETR | Amount that Changes the Position | TB_BBBETR | CURR | 13 | ||
| WEBETR | Price currency | TB_WEBETR | CUKY | 5 | * | |
| BEBETR | Market Value in Quotation Currency | TB_BEBETR | CURR | 13 | ||
| SRUNIT | Currency Unit of the Rate | TB_RUNIT | CHAR | 5 | TZUNI | |
| KZWKURS | Payment currency rate | TB_KZWKURS | DEC | 9 | ||
| KBWKURS | Position currency rate | TB_KBWKURS | DEC | 9 | ||
| WSBETR | Currency Key for Currency Conversion: Source Currency | TB_WFROM | CUKY | 5 | * | |
| DBESTAND | Position Value Date | TB_DBESTAND | DATS | 8 | ||
| SSTCKKZ | Accrued interest method | SSTCKKZ | CHAR | 1 | ||
| SSTCKTG | Accrued interest: Daily method | SSTCKTG | CHAR | 1 | ||
| SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | VVSFLAT | CHAR | 1 | ||
| SCOUPON | Coupon ID for interest and accrued interest calculation | VVSCOUPON | CHAR | 1 | ||
| DCOUPON | Coupon date of next delivered coupon | VVDCOUPON | DATS | 8 | ||
| AWKEY | Reference Key | AWKEY | CHAR | 20 | ||
| INDEX_VALUE | Index Value (Independent of Basis) | TIDX_INDEX_VALUE_NO_RATIO | DEC | 18 | ||
| SBASIS | Calculation base indicator | SBASIS | CHAR | 4 | * | |
| REGI_STATE | Status of Interest Rate Adjustment | TB_IRA_REGISTRATION_STATE | CHAR | 2 | ||
| RPCODE | Repetitive Code | RPCODE | CHAR | 20 | * | |
| RP_TEXT | Reference Text for Repetitive Code | RPCODE_TEXT | CHAR | 50 | ||
| HEDGE_ID | Identification for Hedging Relationship | TPM_HEDGE_ID | CHAR | 10 | ||
| DBPERIOD | Period start | VVDBPERIOD | DATS | 8 | ||
| SPAEXCL | Exclusive Indicator for Start Date of a Period | TFMSPAEXCL | NUMC | 1 | ||
| SPAULT | Month-End Indicator for Start Date of a Period | TFMSPAULT | CHAR | 1 | ||
| DEPERIOD | Period End | VVDEPERIOD | DATS | 8 | ||
| SPEINCL | Inclusive Indicator for End Date of a Period | TFMSPEINCL | NUMC | 1 | ||
| SPEULT | Month-End Indicator for End of a Period | TFMSPEULT | CHAR | 1 | ||
| AMMRHY | Frequency in months | AMMRHY | NUMC | 3 | ||
| PPAYMENT | Payment Rate | TFM_PPAYMENT | DEC | 11 | ||
| AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | TFM_AMMRHYZV | NUMC | 2 | ||
| LZBKZ | State Central Bank Indicator | LZBKZ | CHAR | 3 | T015L | |
| LANDL | Supplying Country | LANDL | CHAR | 3 | T005 | |
| BDIRTY | Dirty Price | TB_BDIRTY | CURR | 13 | ||
| BAMOUNTCOMP | Amount to be Capitalized | TB_AMOUNTCOMP | CURR | 13 | ||
| NOMINAL_ORG_AMT | Orignal Nominal Amount | TB_BNWHR_ORG | CURR | 13 | ||
| NOM_FACTOR | Factor | RDPT_FACTOR_VAL | DEC | 12 | ||
| RLDEPO2 | Securities Account | VRLDEPO | CHAR | 10 | * | |
| INDEX_PRICE | Indicator: Security Price Including Price Index Value | TB_INDEX_PRICE | CHAR | 1 | ||
| FLOWUUID | Transaction Flow UUID | TB_FLOWUUID | RAW | 16 | ||
| FLAGBYTE1 | Indicator for Financial Transaction Flow (See Documentation) | TB_FLAGBYTE1 | RAW | 1 | ||
| QUANTITY | Quantity | FTR_QUAN | QUAN | 13 | ||
| UNIT_OF_MEASURE | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 3 | * | |
| CONTRACT_PRICE | Commodity Price | FTR_COMPRICE | DEC | 13 | ||
| SPOT_PRICE | Commodity Spot Price | FTR_COMSPOT | DEC | 13 | ||
| CONTANGO_BACKWRD | Commodity Contango / Backwardation | FTR_CONBACK | DEC | 13 | ||
| BPRC_SPOT1 | Current Spot Rate in Percentage | TB_BPPRC_SPOT1 | DEC | 15 | ||
| BPRC_SPOT2 | Spot Rate at Maturity in Percentage | TB_BPPRC_SPOT_MAT | DEC | 15 | ||
| COST_FWD | Forward Rate Cost | TB_COSTFWD | DEC | 15 | ||
| INTEREST_FWD | Forward Rate Interest | TB_INTERESTFWD | DEC | 15 | ||
| REF_FLOWUUID | Flow Reference (UUID) | TB_REFFLOWUUID | RAW | 16 | ||
| RGATT | Class | TI_RGATT | CHAR | 13 | ||
| COMMODITY_ID | Commodity ID | TRCO_COMM_ID | CHAR | 18 | ||
| QUOTATION_NAME | Quotation Name | CPET_QUOTNAME | CHAR | 18 | ||
| QUOTATION_SOURCE | Quotation Source | TCR_CTY_QUOTSRC | CHAR | 2 | TRCOCC_QUOTSRC | |
| QUOTATION_TYPE | Commodity Quotation Type | TCR_CTY_QUOTTYPE | CHAR | 5 | TRCOCC_QUOTTYPE | |
| SPREAD | Commodity Spread | FTR_COMSPREAD | DEC | 13 | ||
| PRICE_CURR_UNIT | Currency Unit of the Rate | TB_RUNIT | CHAR | 5 | TZUNI | |
| PRICE_UOM | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 3 | * | |
| DIV_PCTC_OTC | Percentage of Dividend agreed for Payment in OTC Instruments | TB_DIV_PCTC_OTC | DEC | 7 | ||
| TAINTED | Manipulated Cash Flow | TB_TAINTED_CASHFLOW | CHAR | 1 | ||
| CLEARED | Clearing at Flow Level | FTR_FLOW_CLEARED | CHAR | 1 | ||
| DCSID | Derivative Contract Specification ID | TBA_DCSID | CHAR | 6 | * | |
| MIC | Market Identifier Code | TBA_MIC | CHAR | 4 | * | |
| PRICE_TYPE | Type of Price Quotation | TBA_PRICETYPE | CHAR | 2 | * | |
| TIME_TO_MATURITY | Time to Maturity | TBA_TENOR | CHAR | 10 | * | |
| EXCH_RATE_TYPE | Exchange Rate Type | KURST_CURR | CHAR | 4 | * | |
| PRICE_PAYM_CURR | Commodity Price in Payment Currency | FTR_COMPRICE_PAYMENT_CURR | DEC | 13 | ||
| SPREAD_PAYM_CURR | Commodity Spread in Payment Currency | FTR_COMSPREAD_PAYMENT_CURR | DEC | 13 | ||
| FX_TRANSLATION | Defines when quotation crcy is converted into payment crcy | FTR_CURRENCY_CONV_POINT_IN_TIM | CHAR | 1 | ||
| MNDID | Unique Referene to Mandate per Payment Recipient | SEPA_MNDID | CHAR | 35 | ||
| IDCFM_USHA_TYPE | Haircut Rate Type | IDCFM_USHA_DEL_TYPE | CHAR | 1 | ||
| IDCFM_USHA_PERC | Percentage Value | IDCFM_USHA_DEL_PERC | DEC | 10 | ||
| IDCFM_USHA_TOTA | Enter Haircut Amount in PC | IDCFM_USHA_DEL_TOTA | CURR | 13 | ||
| IDCFM_USHA_CURR | Currency of Haircut Amount | IDCFM_USHA_DEL_CURR | CUKY | 5 | * | |
| IDCFM_USHA_FORM | European Formula Calculation | IDCFM_USHA_DEL_FORM | CHAR | 1 |