SAP VTIOFZU Allocation of Option/Future to Underlying Table

Overview

VTIOFZU is a standard SAP S/4HANA table that stores Allocation of Option/Future to Underlying data. There are total 7 fields in the VTIOFZU table. The following is a list of the fields that make up this table. Key fields are marked in blue.

The table VTIOFZU 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 VTIOFZU to other SAP tables and standard CDS views available based on VTIOFZU table in S/4HANA 2020.

Techincal Settings of VTIOFZU

Below are technical details of the table VTIOFZU

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

List of VTIOFZU Fields

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

FieldDescriptionData ElementCheck TableData TypeLength
MANDTClientMANDTCLNT3
OPTNRClassTI_RGATTCHAR13
RFHAFinancial Transaction (Underlying) if Just OneTI_RFHACHAR13
ADDFLAGSummation Sign for Several UnderlyingsTI_ADDFLAGCHAR1
SETTLFLSettlement IndicatorTI_SETTLFLCHAR1
VRFHATransaction Resulting from ExerciseTB_VRFHACHAR13
LOAN_IDUnderlying Loan ContractFTR_UL_LOANCHAR13

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 VTIOFZU

Other References