SAP ABAP Table FTR_GDPDU_STR_SEC_FLOW (Securities Flow with Reversal Information and AWKEY)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTR_GDPDU (Package) FTR_GDPDU
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTR_GDPDU (Package) FTR_GDPDU
Basic Data
Table Category | INTTAB | Structure |
Structure | FTR_GDPDU_STR_SEC_FLOW | Table Relationship Diagram |
Short Description | Securities Flow with Reversal Information and AWKEY |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | .INCLUDE | 0 | 0 | Generated Table for View | |||||
2 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
3 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
4 | RBELNR | RBELKPF | RBELKPF | CHAR | 10 | 0 | Number of flow header | * | |
5 | RPOSNR | NVORGANG | CHAR3 | CHAR | 3 | 0 | Activity number | ||
6 | RANL | VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | VWPANLA | |
7 | RLDEPO | RLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | TWD01 | |
8 | DVORGANG | DVORGANG | DATUM | DATS | 8 | 0 | Activity date | ||
9 | SVORGANG | RVORGANG | RVORGANG | CHAR | 8 | 0 | Securities-Activity | ||
10 | SSTATI | SSTATI | STATI | NUMC | 2 | 0 | Status of data record | * | |
11 | INTEB | VVSINTEB | INTEB | NUMC | 2 | 0 | Financial Assets Management internal level | * | |
12 | RREFKONT | RREFKONT | USTRU | CHAR | 8 | 0 | Account Assignment Reference in Financial Assets Management | * | |
13 | HKONT | HKONT | SAKNR | CHAR | 10 | 0 | General Ledger Account | * | |
14 | RBELNRFI | BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
15 | RBELNRFI2 | BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
16 | SBLART | BLART | BLART | CHAR | 2 | 0 | Document type | T003 | |
17 | DBLDAT | BLDAT | DATUM | DATS | 8 | 0 | Document Date in Document | ||
18 | DBUDAT | BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
19 | DGJAHR | GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
20 | DMONAT | MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
21 | RSTBLG | STBLG | BELNR | CHAR | 10 | 0 | Reverse Document Number | ||
22 | SSTORNO | SSTORNO | SSTORNO | CHAR | 1 | 0 | Reversal indicator | ||
23 | SSTOGRD | SSTOGRD | SSTOGRD | CHAR | 2 | 0 | Reason for Reversal | TZST | |
24 | DORDER | DORDER | DATUM | DATS | 8 | 0 | Order day | ||
25 | DANJRNL | DANJRNL | DATUM | DATS | 8 | 0 | Date of transferal to journal | ||
26 | DANFIBU | DANFIBU | DATUM | DATS | 8 | 0 | Date of transferal to FiAc | ||
27 | UANFIBU | UANFIBU | TIMES | TIMS | 6 | 0 | Time of transfer to financial accounting | ||
28 | SSPESEN | SSPESEN | SSPESEN | CHAR | 1 | 0 | Expenses key | ||
29 | NORDER | SECPOSITIONNUMBER | NUM8 | NUMC | 8 | 0 | Position number | ||
30 | NORDEXT | NORDEXT | CHAR20 | CHAR | 20 | 0 | External order number | ||
31 | RBANKK | RBANKK | SAKNR | CHAR | 10 | 0 | Bank account | SKA1 | |
32 | RKONTRA | RKONTRA_NEW | BU_PARTNER | CHAR | 10 | 0 | Reference to Counterparty | * | |
33 | SROLEXTKO | DUMMY_3 | CHAR3 | CHAR | 3 | 0 | Dummy function | ||
34 | RDEALER | RDEALER | RDEALER | CHAR | 12 | 0 | Trader | * | |
35 | XZUSATZ | XZUSATZ | CHAR18 | CHAR | 18 | 0 | Assignment | ||
36 | SSTCKKZ | SSTCKKZ | SSTCKKZ | CHAR | 1 | 0 | Accrued interest method | ||
37 | SSTCKTG | SSTCKTG | SZBMETH | CHAR | 1 | 0 | Accrued interest: Daily method | ||
38 | PEFFZINS | PEFFZINS | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
39 | SEFFMETH | SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
40 | GSBER | GSBER | GSBER | CHAR | 4 | 0 | Business Area | TGSB | |
41 | KOSTL | KOSTL | KOSTL | CHAR | 10 | 0 | Cost Center | * | |
42 | SOBJEKT | VVKEYOBJ | VVKEY | CHAR | 10 | 0 | Internal key for object | ||
43 | RZBANK | VVRZBANK_NEW | BU_PARTNER | CHAR | 10 | 0 | Paying Bank | BUT000 | |
44 | SROLEXTZB | DUMMY_3 | CHAR3 | CHAR | 3 | 0 | Dummy function | ||
45 | DSTOCK | VVDSTOCK | DATUM | DATS | 8 | 0 | Premium reserve fund date | ||
46 | RPNNR | VVRPNNR | VVRPNNR | CHAR | 10 | 0 | Daybook no. | ||
47 | RHANDPL | VVRHANDPL | VVRHANDPL | CHAR | 10 | 0 | Exchange | TWH01 | |
48 | OBJNR | J_OBJNR | J_OBJNR | CHAR | 22 | 0 | Object number | ONR00 | |
49 | SEVALPOST | SEVALPOST | XFELD | CHAR | 1 | 0 | PEC for flow executed indicator yes/no | ||
50 | REFRLDEPO | VVREFRLDEP | RLDEPO | CHAR | 10 | 0 | Reference sec.acct for sec.acct transfer (inflow/outflow) | * | |
51 | TRSEDOCNR1 | TRSEDOCNR | TRSEDOCNR | CHAR | 10 | 0 | Document number of security posting document | VWPOSTDOC | |
52 | TRSEGJAHR1 | GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
53 | TRSEDOCNR2 | TRSEDOCNR | TRSEDOCNR | CHAR | 10 | 0 | Document number of security posting document | VWPOSTDOC | |
54 | TRSEGJAHR2 | GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
55 | ZUOND | TB_ZUOND | TEXT18 | CHAR | 18 | 0 | Assignment | ||
56 | REFER | TB_REFER | CHAR16 | CHAR | 16 | 0 | Internal Reference | ||
57 | MERKM | TB_MERKM | CHAR25 | CHAR | 25 | 0 | Characteristics | ||
58 | DEVALPOST | DEVALPOST | DATUM | DATS | 8 | 0 | Date of period-end closing | ||
59 | SHERKUNFT | VVSHERK | VVSHERK | CHAR | 1 | 0 | Origin indicator: 'From planned record/actual record' | ||
60 | RFHA | TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | * | |
61 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
62 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
63 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
64 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
65 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
66 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
67 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
68 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
69 | SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | TZB0A | |
70 | SBEWZITI | SBEWZITI | SBEWZITI | CHAR | 4 | 0 | Flow category | TZB03 | |
71 | SSOLHAB | VVSSOLHAB | VVSSOLHAB | CHAR | 1 | 0 | Debit/credit indicator | ||
72 | SNWHR | SNWHR | WAERS | CUKY | 5 | 0 | Currency of nominal amount | TCURC | |
73 | SBWHR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | TCURC | |
74 | SCWHR | SCWHR | WAERS | CUKY | 5 | 0 | Settlement Currency | TCURC | |
75 | ASTUECK | ASTUECK | ASTUECK | DEC | 15 | 5 | Number of units for unit-quoted securities | ||
76 | BWKURS | BWKURS | BWKURS | CURR | 13 | 2 | Security price for unit quotation | ||
77 | BNWHR | BNWHR | WERTV7 | CURR | 13 | 2 | Nominal amount | ||
78 | PWKURS | PWKURS | PWKURS | DEC | 10 | 7 | Security price for percentage quotation | ||
79 | BBWHR | BBWHR | WERTV7 | CURR | 13 | 2 | Amount in position currency | ||
80 | BCWHR | BCWHR | WERTV7 | CURR | 13 | 2 | Settlement Amount | ||
81 | BHWHR | BHWHR | WERTV7 | CURR | 13 | 2 | Amount in local currency | ||
82 | KURS1 | KURSF | KURSF | DEC | 9 | 5 | Exchange rate | ||
83 | KURS2 | KURSF | KURSF | DEC | 9 | 5 | Exchange rate | ||
84 | DVALUT | VVDZINVAL | DATUM | DATS | 8 | 0 | Interest Value Date/Calculation Date | ||
85 | DDISPO | VVDWERTST | DATUM | DATS | 8 | 0 | Value date / planning day | ||
86 | DBESTAND | DBESTAND | DATUM | DATS | 8 | 0 | Position value date | ||
87 | DBEST6B | DBEST6B | DATUM | DATS | 8 | 0 | Date for §6b EstG relevant postings | ||
88 | RSOLL | RSOLL | SAKNR | CHAR | 10 | 0 | Account for debit posting | SKA1 | |
89 | SBSLSOLL | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | * | |
90 | RZKSOLL | RZKSOLL | SAKNR | CHAR | 10 | 0 | Debit interim account | SKA1 | |
91 | SBSLZKSO | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | * | |
92 | RZKHABE | RZKHABE | SAKNR | CHAR | 10 | 0 | Credit interim account | SKA1 | |
93 | SBSLZKHA | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | * | |
94 | RHABEN | RHABEN | SAKNR | CHAR | 10 | 0 | Account for credit posting | SKA1 | |
95 | SBSLHABEN | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | * | |
96 | SWHRT | SWHRT | SWHRT | CHAR | 1 | 0 | Currency swap indicator | ||
97 | JONLAEN | JONLAEN | VVSONLAEN | CHAR | 1 | 0 | Indicator for fixing a flow record | ||
98 | JZINSBAS | JZINSBAS | JANEI | CHAR | 1 | 0 | Flow in interest base | ||
99 | JZINSZPT | JZINSZPT | JANEI | CHAR | 1 | 0 | Interest date | ||
100 | PKOND | PKOND | DECV3_7 | DEC | 10 | 7 | Percentage rate for condition items | ||
101 | BBASIS | BBASIS | WERTV7 | CURR | 13 | 2 | Calculation base amount | ||
102 | DBERVON | DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
103 | DBERBIS | DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
104 | ATAGE | VVATAGE | INT6 | NUMC | 6 | 0 | Number of days | ||
105 | ABASTAGE | ABASTAGE | INT6 | NUMC | 6 | 0 | Number of base days in a calculation period | ||
106 | SZBMETH | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
107 | SKALIDWT | TFMSKALIDWT | WFCID | CHAR | 2 | 0 | Interest Calendar | * | |
108 | JEXPOZINS | TB_JZINSRE | XFELD | CHAR | 1 | 0 | Exponential Interest Calculation | ||
109 | SWOHER | TB_SWOHER | TB_SWOHER | CHAR | 1 | 0 | Treasury: Source of flow | ||
110 | JSTOCK | VVJSTOCK | JANEI | CHAR | 1 | 0 | Premium reserve fund-relevant indicator | ||
111 | KUNNR | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | KNA1 | |
112 | DFAELL | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
113 | SKOART | SKOART | SKOART | NUMC | 4 | 0 | Condition Type (Smallest Subdivision of Condition Records) | TZK01 | |
114 | SEXCLVON | VVSEXCLVON | VVSEXCLVON | NUMC | 1 | 0 | Exclusive Indicator for the Start of a Calculation Period | ||
115 | SULTVON | VVSULTVON | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Start of a Calculation Period | ||
116 | SINCLVON | VVSINCLBIS | VVSINCLBIS | NUMC | 1 | 0 | Inclusive Indicator for the End of a Calculation Period | ||
117 | SULTBIS | VVSULTBIS | VVSULT | CHAR | 1 | 0 | Month-End Indicator for the End of a Calculation Period | ||
118 | DVERRECH | VVDVERRECH | DATUM | DATS | 8 | 0 | Settlement date | ||
119 | DPKOND | VVDPKOND | DATUM | DATS | 8 | 0 | Determination date for percentage rate of condition items | ||
120 | SREFZITI | VVSREFZITI | SBEWZITI | CHAR | 4 | 0 | Refer.flow category in accrual/deferral flow records | * | |
121 | SINCL | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
122 | SVULT | VVSVULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Value Date | ||
123 | APERTAGE | VVAPERTAGE | INT6 | NUMC | 6 | 0 | No. of days of a (calculation) period in cash flow | ||
124 | STGMETH | VVSTGMETH | VVSTGMETH | NUMC | 1 | 0 | Daily Method | ||
125 | STGBASIS | VVSTGBASIS | VVSTGBASIS | CHAR | 1 | 0 | Base Days Method | ||
126 | DBPERIOD | VVDBPERIOD | DATUM | DATS | 8 | 0 | Period start | ||
127 | SPAEXCL | TFMSPAEXCL | TFMSPAEXCL | NUMC | 1 | 0 | Exclusive Indicator for Start Date of a Period | ||
128 | SPAULT | TFMSPAULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Start Date of a Period | ||
129 | DEPERIOD | VVDEPERIOD | DATUM | DATS | 8 | 0 | Period End | ||
130 | SPEINCL | TFMSPEINCL | TFMSPEINCL | NUMC | 1 | 0 | Inclusive Indicator for End Date of a Period | ||
131 | SPEULT | TFMSPEULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for End of a Period | ||
132 | SINCLVERR | VVSINCLVER | VVSINCLVER | NUMC | 1 | 0 | Inclusive Indicator for Clearing Date | ||
133 | SULTVERR | VVSULTVERR | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Clearing Date | ||
134 | DGUEL_KP | DGUEL_KP | DATUM | DATS | 8 | 0 | Condition Item Valid From | ||
135 | NSTUFE | NSTUFE | NUMC2 | NUMC | 2 | 0 | Level number of condition item for recurring payments | ||
136 | DCOUPON | VVDCOUPON | DATUM | DATS | 8 | 0 | Coupon date of next delivered coupon | ||
137 | SCOUPON | VVSCOUPON | VVSCOUPON | CHAR | 1 | 0 | Coupon ID for interest and accrued interest calculation | ||
138 | SFLAT | VVSFLAT | XFELD | CHAR | 1 | 0 | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
139 | SBERFIMA | SBEWFIMA | SBEWFIMA | CHAR | 4 | 0 | Calculation category for cash flow calculator | AT40 | |
140 | SVORGKZ | VVSVORGKZ | VVSVORGKZ | NUMC | 2 | 0 | Activity indicator for debit/credit control | ||
141 | SREFBEW | SREFBEW | SBEWART | CHAR | 4 | 0 | Reference flow type | * | |
142 | SINCLBIS | VVSINCLBIS | VVSINCLBIS | NUMC | 1 | 0 | Inclusive Indicator for the End of a Calculation Period | ||
143 | SSWHR | VVSSWHR | WAERS | CUKY | 5 | 0 | Stock price currency | TCURC | |
144 | BSWHR | VVBSWHR | WERTV7 | CURR | 13 | 2 | Market value | ||
145 | SRUNIT | VVSRUNIT | VVSRUNIT | CHAR | 5 | 0 | Currency unit | TZUNI | |
146 | KWKURS | VVKWKURS | VVKWKURS | DEC | 15 | 6 | Security price | ||
147 | DSCHLUSS | VVDSCHLUSS | DATUM | DATS | 8 | 0 | Date of business closing | ||
148 | TSCHLUSS | VVTSCHLUSS | UZEIT | TIMS | 6 | 0 | Time of business closing | ||
149 | SBUCHA | VVSBUCHA | CHAR1 | CHAR | 1 | 0 | Indicator for postings to accruals/deferrals accounts | ||
150 | RAHABKI | TB_RHABKI | HBKID | CHAR | 5 | 0 | Short key for own house bank | * | |
151 | RAHKTID | TB_RHKTID | HKTID | CHAR | 5 | 0 | Short key for house bank account | * | |
152 | RPBANK | TB_RPBANK | BVTYP | CHAR | 4 | 0 | Partner bank details | ||
153 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | * | |
154 | SZART | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
155 | KGV_FLAG | TKGV | TKGV | CHAR | 1 | 0 | Manages status of the related price gains/losses flows | ||
156 | DZFEST | TB_DZFEST | DATUM | DATS | 8 | 0 | Interest rate fixing date | ||
157 | KMNR | KMNR | VKMNR | CHAR | 13 | 0 | Corporate Action Number | * | |
158 | ERNR | TER_HEADNUMBER | TER_RIGHTNUMBER | CHAR | 13 | 0 | ID number of exercised right | ||
159 | SPAYRQ | TB_SPAYRQK | XFELD | CHAR | 1 | 0 | Generate payment request | ||
160 | SPRSNG | TB_SPRSNGK | XFELD | CHAR | 1 | 0 | Individual payment | ||
161 | PRKEY | PRQ_KEYNO | PRQ_KEYNO | CHAR | 10 | 0 | Key Number for Payment Request | * | |
162 | RPZAHL | TB_RPZAHL_NEW | BU_PARTNER | CHAR | 10 | 0 | Payer/payee | * | |
163 | INDEX_VALUE | TIDX_INDEX_VALUE_NO_RATIO | TIDX_INDEX_VALUE_NO_RATIO | DEC | 18 | 12 | Index Value (Independent of Basis) | ||
164 | PPAYMENT | TFM_PPAYMENT | TFM_PPAYMENT | DEC | 11 | 7 | Payment Rate | ||
165 | BBWHR_IDX_CLEAN | BBWHR | WERTV7 | CURR | 13 | 2 | Amount in position currency | ||
166 | BUSTRANSID | TPM_BUSTRANSID | SYSUUID | RAW | 16 | 0 | Identifier of the Distributor Business Transaction | ||
167 | BUSTRANSCAT | TPM_BUSTRANSCAT | TPM_BUSTRANSCAT | NUMC | 4 | 0 | Business Transaction Category | TRDTS_BT_CAT | |
168 | LOT_ID | TPM_LOT_ID | SYSUUID | RAW | 16 | 0 | Identifier of the Lot | ||
169 | MIGR_CFM10 | TPM_MIGR_CFM10 | TPM_MIGR_CFM10 | CHAR | 1 | 0 | Status of Flow Related to Migration to CFM 1.0 | ||
170 | MIGR_ERP20 | TPM_MIGR_ERP20 | TPM_MIGR_ERP20 | CHAR | 1 | 0 | Status of Flow Related to Migration to ERP2.0 | ||
171 | STO_BUDAT | BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
172 | STO_PERIOD | MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
173 | STO_GJAHR | GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
174 | STO_BELNR1 | BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
175 | STO_BELNR2 | BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
176 | AWKEY1 | AWKEY | AWKEY | CHAR | 20 | 0 | Object key | ||
177 | AWKEY2 | AWKEY | AWKEY | CHAR | 20 | 0 | Object key |
Foreign Keys
History
Last changed by/on | SAP | 20141121 |
SAP Release Created in | 110 |