SAP IFINTRANSACTY table - Generated Table for View details in SAP

SAP IFINTRANSACTY table summary

Object Name: IFINTRANSACTY
Dictionary Type: Table view
Description: Generated Table for View

Field list for IFINTRANSACTY table on an S/4 SAP system

Details

IFINTRANSACTY-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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IFINTRANSACTY-FINANCIALTRANSACTION table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: VTBFHA
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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IFINTRANSACTY-FINANCIALINSTRUMENTACTIVITY table field - Transaction Activity ▼

Description: Transaction Activity
Field Name: FINANCIALINSTRUMENTACTIVITY
Data Element: TB_RFHAZU
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZU
MemoryID: FAS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FINANCIALINSTRACTIVITYCATEGORY table field - Transaction Activity Category ▼

Description: Transaction Activity Category
Field Name: FINANCIALINSTRACTIVITYCATEGORY
Data Element: TB_SFGZUTY
Data Type: NUMC
length (Dec): 2(0)
Check table: AT02
Conversion Routine:
Domain Name: T_SFGZUTY
MemoryID:
AppClass:
SHLP: C_AT02
SHLP Field: SFGZUTY
ConvExit:

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IFINTRANSACTY-TERMENDDATE table field - Term End ▼

Description: Term End
Field Name: TERMENDDATE
Data Element: TB_DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-TERMENDDATEISINCLUSIVE table field - End of Term Inclusive Indicator ▼

Description: End of Term Inclusive Indicator
Field Name: TERMENDDATEISINCLUSIVE
Data Element: TB_SINCLE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FINTRANSNOTICEDATE table field - OTC Notice Date ▼

Description: OTC Notice Date
Field Name: FINTRANSNOTICEDATE
Data Element: TB_NOTICE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FINTRANSACTYCONCLUSIONDATE table field - Contract Conclusion Date ▼

Description: Contract Conclusion Date
Field Name: FINTRANSACTYCONCLUSIONDATE
Data Element: TB_DVTRAB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FINTRANSACTYCONCLUSIONTIME table field - Time of Contract Conclusion ▼

Description: Time of Contract Conclusion
Field Name: FINTRANSACTYCONCLUSIONTIME
Data Element: TB_TVTRAB
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FINTRANSACTYCONCLUSIONTIMEZONE table field - Time Zone of Contract Date and Time ▼

Description: Time Zone of Contract Date and Time
Field Name: FINTRANSACTYCONCLUSIONTIMEZONE
Data Element: TB_ZVTRAB
Data Type: CHAR
length (Dec): 6(0)
Check table: TTZZ
Conversion Routine:
Domain Name: TZNZONE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FINTRANSROLLOVERDATE table field - Term Start ▼

Description: Term Start
Field Name: FINTRANSROLLOVERDATE
Data Element: TB_DBLFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FINTRANSEXERCISEDATE table field - Term End ▼

Description: Term End
Field Name: FINTRANSEXERCISEDATE
Data Element: TB_DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FINTRANSORDERVALIDITYENDDATE table field - Limit Date ▼

Description: Limit Date
Field Name: FINTRANSORDERVALIDITYENDDATE
Data Element: TB_LIMITDA
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FINTRANSFIXINGDATE table field - Fixing Date ▼

Description: Fixing Date
Field Name: FINTRANSFIXINGDATE
Data Element: TB_DFIX
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FOREIGNEXCHANGEFIXINGREFERENCE table field - Fixing Reference ID ▼

Description: Fixing Reference ID
Field Name: FOREIGNEXCHANGEFIXINGREFERENCE
Data Element: FTR_FIXING_REF_ID
Data Type: CHAR
length (Dec): 30(0)
Check table: FTRT_FIX_DEF
Conversion Routine:
Domain Name: FTR_FIXING_REF_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-TRADER table field - Trader ▼

Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table: TZDEA
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FINANCIALINSTRCONTACTPERSON table field - Contact Person ▼

Description: Contact Person
Field Name: FINANCIALINSTRCONTACTPERSON
Data Element: TB_GSPPART
Data Type: CHAR
length (Dec): 19(0)
Check table:
Conversion Routine:
Domain Name: TEXT19
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FININSTREXTERNALREFERENCE table field - External Reference ▼

Description: External Reference
Field Name: FININSTREXTERNALREFERENCE
Data Element: TB_NORDEXT
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FTI_CHAR16LOW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-TREASURYREVERSALREASON table field - Reason for Reversal ▼

Description: Reason for Reversal
Field Name: TREASURYREVERSALREASON
Data Element: SSTOGRD
Data Type: CHAR
length (Dec): 2(0)
Check table: TZST
Conversion Routine:
Domain Name: SSTOGRD
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FINTRANSCONFIRMATIONSTATUS table field - Confirmation Status ▼

Description: Confirmation Status
Field Name: FINTRANSCONFIRMATIONSTATUS
Data Element: TB_CONF
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TB_CONF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FINTRANSCONFIRMATIONDATE table field - Confirmation Date ▼

Description: Confirmation Date
Field Name: FINTRANSCONFIRMATIONDATE
Data Element: TB_DCONF
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FINTRANSCONFIRMEDBYUSER table field - Confirmation Executed By (User Responsible) ▼

Description: Confirmation Executed By (User Responsible)
Field Name: FINTRANSCONFIRMEDBYUSER
Data Element: TB_UCONF
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FINTRANSCNTRCONFSTATUS table field - Counterconfirmation ▼

Description: Counterconfirmation
Field Name: FINTRANSCNTRCONFSTATUS
Data Element: TB_RECONF
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TB_RECONF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FINTRANSCNTRCONFDATE table field - Counterconfirmation Date ▼

Description: Counterconfirmation Date
Field Name: FINTRANSCNTRCONFDATE
Data Element: TB_DREDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FINTRANSCNTRCONFCREATEDBYUSER table field - Counterconfirmation Executed by (User Responsible) ▼

Description: Counterconfirmation Executed by (User Responsible)
Field Name: FINTRANSCNTRCONFCREATEDBYUSER
Data Element: TB_URENAM
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-LEADINGCURRENCY table field - Leading Currency ▼

Description: Leading Currency
Field Name: LEADINGCURRENCY
Data Element: TB_WLWAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-FOLLOWINGCURRENCY table field - Following Currency ▼

Description: Following Currency
Field Name: FOLLOWINGCURRENCY
Data Element: TB_WFWAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURL
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-EXCHANGERATE table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: EXCHANGERATE
Data Element: TB_KKURS
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-SPOTEXCHANGERATE table field - Spot Rate ▼

Description: Spot Rate
Field Name: SPOTEXCHANGERATE
Data Element: TB_KKASSA
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-SWAPEXCHANGERATE table field - Swap Rate ▼

Description: Swap Rate
Field Name: SWAPEXCHANGERATE
Data Element: TB_KSWAP
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: T_SWKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-EFFECTIVEINTERESTRATE table field - Effective Interest Rate ▼

Description: Effective Interest Rate
Field Name: EFFECTIVEINTERESTRATE
Data Element: TB_PYIELD
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-EFFECTIVEINTERESTMETHOD table field - Effective Interest Method (Financial Mathematics) ▼

Description: Effective Interest Method (Financial Mathematics)
Field Name: EFFECTIVEINTERESTMETHOD
Data Element: SEFFMETH
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SEFFMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-LETTEROFCREDIT table field - Letter of Credit Number ▼

Description: Letter of Credit Number
Field Name: LETTEROFCREDIT
Data Element: FTR_LC_NUMBER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FTR_LC_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IFINTRANSACTY-TREASURYAPPLICANT table field - Applicant ▼

Description: Applicant
Field Name: TREASURYAPPLICANT
Data Element: FTR_APPLICANT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IFINTRANSACTY-TREASURYBENEFICIARY table field - Beneficiary ▼

Description: Beneficiary
Field Name: TREASURYBENEFICIARY
Data Element: FTR_BENEFICIARY
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IFINTRANSACTY-TREASURYADVISINGBANK table field - Advising Bank ▼

Description: Advising Bank
Field Name: TREASURYADVISINGBANK
Data Element: FTR_ADVISING_BANK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IFINTRANSACTY-TREASURYISSUINGBANK table field - Issuing Bank ▼

Description: Issuing Bank
Field Name: TREASURYISSUINGBANK
Data Element: FTR_ISSUE_BANK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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