SAP VTIFHAPO Underlying transaction flows Table

Overview

VTIFHAPO is a standard SAP S/4HANA table that stores Underlying transaction flows data. There are total 86 fields in the VTIFHAPO table. The following is a list of the fields that make up this table. Key fields are marked in blue.

The table VTIFHAPO belongs to Transaction Manager (FIN-FSCM-TRM-TM) module and is located in the package R/3 application development for Treasury forward trading (FTT).

In addition, following links provide an overview of foreign key relationships, if any, that link VTIFHAPO to other SAP tables and standard CDS views available based on VTIFHAPO table in S/4HANA 2020.

Techincal Settings of VTIFHAPO

Below are technical details of the table VTIFHAPO

  • Buffering not allowed
  • No buffering
  • Storage type is Column Store

List of VTIFHAPO Fields

The following table gives you an overview of the fields available in VTIFHAPO

FieldDescriptionData ElementCheck TableData TypeLength
MANDTClientMANDTCLNT3
RFHAFinancial TransactionTB_RFHACHAR13
RFHAZUTransaction ActivityTB_RFHAZUNUMC5
DCRDATEntered OnTB_CRDATDATS8
TCRTIMEntry TimeTB_TCRTIMTIMS6
RFHAZBTransaction FlowTB_RFHAZBNUMC4
CRUSEREntered ByTB_CRUSERCHAR12
UPUSERLast Changed ByTB_UPUSERCHAR12
DUPDATChanged OnTB_DUPDATDATS8
TUPTIMTime ChangedTB_TUPTIMTIMS6
RANTYPContract TypeRANTYPCHAR1
SFHAZBAFlow TypeTB_SFHAZBACHAR4
SBKKLASClassification of Flows and ConditionsTB_SBKKLASCHAR1
SBKTYPCategory of Flows and ConditionsTB_SBKTYPCHAR2
SBERFIMACalculation category for cash flow calculatorSBEWFIMACHAR4
SSIGNDirection of FlowTB_SSIGNCHAR1
SHERKUNFTDisplay Area of Flow or ConditionTB_SHERKCHAR4
RKONDGRDirection of TransactionTB_RKONDGRNUMC1
RKONDConditionTB_KONDNUMC4
DGUEL_KPCondition Item Valid FromDGUEL_KPDATS8
NSTUFELevel number of condition item for recurring paymentsNSTUFENUMC2
SKOARTCondition Type (Smallest Subdivision of Condition Records)SKOARTNUMC4
RREFKONTObsolete: Accnt Assignment Ref. in Fin. Assets ManagementRREFKONT_OBSOLETECHAR8
SBZVABWAlternative Payment Details Stated in FlowTB_SBZVABWCHAR1
RAHABKIShort Key for Own House BankTB_RHABKICHAR5
RAHKTIDShort Key for House Bank AccountTB_RHKTIDCHAR5
RPZAHLPayer/PayeeTB_RPZAHL_NEWCHAR10
RPBANKPartner Bank DetailsTB_RPBANKCHAR4
SZARTPayment TransactionTB_SZARTCHAR1
ZLSCHPayment MethodDZLSCHCHAR1
UZAWEPayment method supplementUZAWECHAR2
SBEWEBEPosting Status of FlowTB_SBEWEBECHAR1
SSPRGRDReason Why Flow Is Blocked for PostingTB_SSPRGRDNUMC1
SBFREIRelease Given for Flow to Be Posted?TB_SBFREICHAR1
DFAELLDue DateTB_DFAELLDATS8
DZTERMPayment or Delivery DateTB_DZTERMDATS8
BZBETRPayment Amount in Payment CurrencyTB_BZBETRCURR13
WZBETRPayment CurrencyTB_WZBETRCUKY5
BHWBETRPayment Amount in Local CurrencyTB_HWBETRCURR13
KHWKURSLocal Currency RateTB_KHWKURSDEC9
ASTUECKNo. of Units for Financial InstrumentsTB_ASTUECKDEC15
BPRICEPrice per UnitTB_BPRICECURR13
WPRICEPrice CurrencyTB_WPRICECUKY5
BHWPREISPrice in Local CurrencyTB_HWPREISCURR13
BINDEXValue of a PointTB_BINDEXCURR13
VVBASISPrice in PointsTB_VVBASISDEC11
PWKURSPrice as Percentage QuotationTB_PWKURSDEC10
BNWHRNominal AmountTB_BNWHRCURR13
RHANDPLExchangeVVRHANDPLCHAR10
SKURSARTRate/Price Type - Treasury InstrumentsTI_KURSARTCHAR2
DBERVONStart of Calculation PeriodDBERVONDATS8
DBERBISEnd of Calculation PeriodDBERBISDATS8
ATAGENumber of DaysVVATAGENUMC6
ABASTAGENumber of base days in a calculation periodABASTAGENUMC6
PKONDPercentage rate for condition itemsPKONDDEC10
DPKONDFixing Date of Percentage Rate from ConditionVVDPKONDDATS8
DZFESTInterest rate fixing dateTB_DZFESTDATS8
SZBMETHInterest Calculation MethodSZBMETHCHAR1
BBASISCalculation Base AmountBBASISCURR13
WBASISCurrency of Calculation BasisTB_WBASISCUKY5
SINCLInclusive indicator for beginning and end of a periodVVSINCLNUMC1
SINCLBISInclusive Indicator for the End of a Calculation PeriodVVSINCLBISNUMC1
SULTBISMonth-End Indicator for the End of a Calculation PeriodVVSULTBISCHAR1
SEXCLVONExclusive Indicator for the Start of a Calculation PeriodVVSEXCLVONNUMC1
SULTVONMonth-End Indicator for Start of a Calculation PeriodVVSULTVONCHAR1
SAENDChange Indicator for FiMa Flow RecordsTFM_SAENDNUMC1
DVALUTCalculation DateDVALUTDATS8
SVINCLInclusive indicator for value dateVVSVINCLNUMC1
SVULTMonth-End Indicator for Value DateVVSVULTCHAR1
SBWGARTREFReferenced Flow TypeTB_SBWGREFCHAR4
SKHWFIXIndicator for Translation into Local CurrencyTB_SKHWFIXCHAR1
ZUONRAssignment numberDZUONRCHAR18
BPPRCSecurity Price for Percentage QuotationTB_BPPRCDEC15
BUPRCSecurity Price Without Currency Ref. with Unit QuotationTB_BUPRCDEC15
SRUNITCurrency Unit of the RateTB_RUNITCHAR5
REGI_STATEStatus of Interest Rate AdjustmentTB_IRA_REGISTRATION_STATECHAR2
QUANTITYQuantityFTR_QUANQUAN13
UNIT_OF_MEASUREUnit of Measure for the CommodityTPM_CTY_UOMUNIT3
CONTRACT_PRICECommodity PriceFTR_COMPRICEDEC13
SPOT_PRICECommodity Spot PriceFTR_COMSPOTDEC13
CONTANGO_BACKWRDCommodity Contango / BackwardationFTR_CONBACKDEC13
COMMODITY_IDCommodity ID (obsolete)TRCO_COMM_IDCHAR18
PRICE_CURR_UNITCurrency Unit of the RateTB_RUNITCHAR5
PRICE_UOMUnit of Measure for the CommodityTPM_CTY_UOMT006UNIT3
DCSIDDerivative Contract Specification IDTBA_DCSIDCHAR20
MICMarket Identifier CodeTBA_MICCHAR4

Foreign Key Relationships

A foreign key field is a table field that is allocated to a check table and becomes part of the table's foreign key. The following table gives you an overview of the foreign keys for VTIFHAPO

Table NameFieldCardinalityCheck Table
VTIFHAPOPRICE_UOM:T006

Other References