SAP Table OTC_CONV_FHAZU
Backup Table for Financial Transaction Activities
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The table OTC_CONV_FHAZU (Backup Table for Financial Transaction Activities) is a standard table in SAP ERP. It belongs to the package FTA.
Technical Information
| Table | OTC_CONV_FHAZU |
| Short Text | Backup Table for Financial Transaction Activities |
| Package | FTA |
| Table Type | Transparent Table |
Fields for Table OTC_CONV_FHAZU
| 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 | |
| CRUSER | Entered by | TB_CRUSER | CHAR | 12 | ||
| DCRDAT | Entered On | TB_DCRDAT | DATS | 8 | ||
| TCRTIM | Entry Time | TB_TCRTIM | TIMS | 6 | ||
| UPUSER | Last Changed by | TB_UPUSER | CHAR | 12 | ||
| DUPDAT | Changed on | TB_DUPDAT | DATS | 8 | ||
| TUPTIM | Time changed | TB_TUPTIM | TIMS | 6 | ||
| SGSART | Product Type | VVSART | CHAR | 3 | TZPA | |
| SFHAART | Financial Transaction Type | TB_SFHAART | CHAR | 3 | AT10 | |
| SFGZUSTT | Transaction Activity Category | TB_SFGZUTY | NUMC | 2 | AT02 | |
| SFUNKTV | Transition Function from Directly Preceding Activity | TB_SFUNKTV | CHAR | 4 | AT60 | |
| SFUNKTL | Latest function used in editing activity | TB_SFUNKTL | CHAR | 4 | AT60 | |
| ROFHAZU | Previous Activity | TB_ROFHAZU | NUMC | 5 | ||
| RFHAZUX | Previous activity, which is supplemented by current activity | TB_RFHAZUX | NUMC | 5 | ||
| SAKTIV | Active Status of Transaction or Activity | TB_SAKTIV | NUMC | 1 | ||
| SSTOGRD | Reason for Reversal | SSTOGRD | CHAR | 2 | TZST | |
| RDEALER | Trader | RDEALER | CHAR | 12 | TZDEA | |
| DVTRAB | Contract Conclusion Date | TB_DVTRAB | DATS | 8 | ||
| TVTRAB | Time of contract conclusion | TB_TVTRAB | TIMS | 6 | ||
| GSPPART | Contact Person | TB_GSPPART | CHAR | 19 | ||
| XAKT | File Number | XAKT | CHAR | 32 | ||
| NORDEXT | External Reference | TB_NORDEXT | CHAR | 16 | ||
| DBLFZ | Term Start | TB_DBLFZ | DATS | 8 | ||
| DELFZ | Term End | TB_DELFZ | DATS | 8 | ||
| DFIX | Fixing date | TB_DFIX | DATS | 8 | ||
| SINCLE | End of Term Inclusive Indicator | TB_SINCLE | CHAR | 1 | ||
| DZSTND | Last activity transition date (e.g. for rollover) | TB_DZSTND | DATS | 8 | ||
| SZNSPRO | Interest Handling with Rollover | TB_SZNSPRO | NUMC | 1 | ||
| DZNSSTD | Payment date for deferred interest | TB_DZNSSTD | DATS | 8 | ||
| KKURS | Rate of Forex Transaction | TB_KKURS | DEC | 13 | ||
| KKASSA | Spot Rate | TB_KKASSA | DEC | 13 | ||
| KSWAP | Swap Rate | TB_KSWAP | DEC | 13 | ||
| WLWAERS | Leading currency | TB_WLWAERS | CUKY | 5 | TCURC | |
| WFWAERS | Following Currency | TB_WFWAERS | CUKY | 5 | TCURC | |
| LIMITART | Limit type | TB_LIMITAR | CHAR | 2 | ATOR | |
| LIMITDAT | Limit date | TB_LIMITDA | DATS | 8 | ||
| RKONDGR | Direction of Transaction | TB_RKONDGR | NUMC | 1 | ||
| LIWAERS | Reference currency for limit | TB_LIWAERS | CUKY | 5 | TCURC | |
| KWLIQUI | Liquidity effect for rollover | TX_KWLIQ | DEC | 13 | ||
| SCONFIRM | Confirmation Status | TB_CONF | NUMC | 1 | ||
| DEXDAT | Confirmation Date | TB_DCONF | DATS | 8 | ||
| UEXNAM | Confirmation Executed By (User Responsible) | TB_UCONF | CHAR | 12 | ||
| SRECONFIRM | Counterconfirmation | TB_RECONF | NUMC | 1 | ||
| DREDAT | Counterconfirmation Date | TB_DREDAT | DATS | 8 | ||
| URENAM | Counterconfirmation Executed by (User Responsible) | TB_URENAM | CHAR | 12 | ||
| DORDER | Order date | TB_DORDER | DATS | 8 | ||
| DANST | Reservation date | TB_DANST | DATS | 8 | ||
| TANST | Order time of day | TB_TANST | TIMS | 6 | ||
| SANST | Reservation Reason | TB_SANST | CHAR | 2 | TW14 | |
| SSPESEN | Expenses key | TB_SPESEN | CHAR | 1 | ||
| BUPRCLIM | Limit Price for Unit Quotation | TB_BUPRCLIM | DEC | 15 | ||
| SRUNITLIM | Currency Unit of the Rate | TB_RUNIT | CHAR | 5 | TZUNI | |
| BPPRCLIM | Limit Price for Percentage Quotation | TB_BPPRCLIM | DEC | 15 | ||
| JVERK6B | Flag for sale from §6b - position | TB_VERK6B | CHAR | 1 | ||
| PEFFZINS | Effective Interest Rate | TB_PYIELD | DEC | 10 | ||
| PEFFZINS_GIVEN | Given Effective Interest Rate | TB_PYIELD_GIVEN | DEC | 10 | ||
| PEFFZCALL | Effective interest rate - termination of issuer | TB_PYIELDCALL | DEC | 10 | ||
| SEFFMETH | Effective Interest Method (Financial Mathematics) | SEFFMETH | NUMC | 1 | ||
| NOTICE_DATE | OTC Notice Date | TB_NOTICE_DATE | DATS | 8 | ||
| ROUNDING_RULE | Rounding Rule | TPM_ROUNDING_RULE | CHAR | 4 | TRSC_ROUND_RULE | |
| BPPRC_SPOT2 | Spot Rate at Maturity in Percentage | TB_BPPRC_SPOT_MAT | DEC | 15 | ||
| BPPRC_SPOT1 | Current Spot Rate in Percentage | TB_BPPRC_SPOT1 | DEC | 15 | ||
| BPPRC_MARG | Margin Rate in Percentage | TB_BPPRC_MARG | DEC | 15 | ||
| COC_RATE | Interest Rate for Cost of Carry Forward | TB_BPPRC_COC | DEC | 15 |