SAP ABAP Table FTR_GDPDU_XSTR_FLOW (Flow in Parallel Position Management)
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_XSTR_FLOW | Table Relationship Diagram |
Short Description | Flow in Parallel Position Management |
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 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | * | |
2 | VALUATION_AREA | TPM_VAL_AREA | TPM_VAL_AREA | CHAR | 3 | 0 | Valuation Area | * | |
3 | VALUATION_CLASS | TPM_VAL_CLASS | TPM_VAL_CLASS | NUMC | 4 | 0 | Valuation Class | * | |
4 | ACCOUNTING_CODE | TPM_ACC_CODE | TPM_ACC_CODE | CHAR | 4 | 0 | Accounting Code | * | |
5 | COMPANY_CODE | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | * | |
6 | PRODUCT_TYPE | VVSART | VVSART | CHAR | 3 | 0 | Product Type | * | |
7 | SECURITY_ACCOUNT | RLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | * | |
8 | SECURITY_ID | VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | * | |
9 | PORTFOLIO | RPORTB | RPORTB | CHAR | 10 | 0 | Portfolio | * | |
10 | TRADER | RDEALER | RDEALER | CHAR | 12 | 0 | Trader | * | |
11 | ACCOUNT_GROUP | TPM_SEC_ACCT_GRP | TPM_SEC_ACCT_GRP | CHAR | 10 | 0 | Securities Account Group | * | |
12 | POSITION_ACCOUNT | TPM_POS_ACCOUNT_FUT | TPM_POS_ACCOUNT_FUT | CHAR | 10 | 0 | Futures Account for Listed Options and Futures | * | |
13 | FLAG_LONG_SHORT | TPM_FLAG_LONG_SHORT | TPM_FLAG_LONG_SHORT | CHAR | 1 | 0 | Indicator: Long or Short Position | ||
14 | DEAL_NUMBER | FTI_POSRFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction That Creates a Position | * | |
15 | AWKEY | AWKEY | AWKEY | CHAR | 20 | 0 | Object key | ||
16 | ACPOSTINGDATE | BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
17 | ACPOSTINGPERIOD | MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
18 | ACPOSTINGYEAR | GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
19 | REVERSAL_AWKEY | REVERSAL_AWKEY | AWKEY | CHAR | 20 | 0 | Reversal Reference Key | ||
20 | ACREVERSALDATE | BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
21 | ACREVERSALPERIOD | MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
22 | ACREVERSALYEAR | GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
23 | DOCUMENT_STATE | TPM_TRACDOCSTATE | TPM_TRACDOCSTATE | CHAR | 1 | 0 | TRAC Document Status | ||
24 | SPECIALLEDGER | RLDNR | RLDNR | CHAR | 2 | 0 | Ledger | * | |
25 | DOCUMENT_DATE | BLDAT | DATUM | DATS | 8 | 0 | Document Date in Document | ||
26 | ACC_PRINCIPLE | ACCOUNTING_PRINCIPLE | ACCOUNTING_PRINCIPLE | CHAR | 4 | 0 | Accounting Principle | * | |
27 | ACREVERSALREASON | STGRD | STGRD | CHAR | 2 | 0 | Reason for Reversal | * | |
28 | TR_REV_REASON | SSTOGRD | SSTOGRD | CHAR | 2 | 0 | Reason for Reversal | * | |
29 | DIS_FLOWTYPE | TPM_DIS_FLOWTYPE | TPM_DIS_FLOWTYPE | CHAR | 8 | 0 | Update Type | * | |
30 | AA_REF | TPM_AA_REF | TPM_AA_REF | CHAR | 12 | 0 | Account Assignment Reference of Position Management | * | |
31 | AA_REF_TRANS | TPM_AA_REF | TPM_AA_REF | CHAR | 12 | 0 | Account Assignment Reference of Position Management | * | |
32 | BLART | BLART | BLART | CHAR | 2 | 0 | Document type | * | |
33 | POSTING_KEY_D | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | * | |
34 | GL_ACCOUNT_D | SAKNR | SAKNR | CHAR | 10 | 0 | G/L Account Number | * | |
35 | POSTING_KEY_C | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | * | |
36 | GL_ACCOUNT_C | SAKNR | SAKNR | CHAR | 10 | 0 | G/L Account Number | * | |
37 | CLEARING_ACC | PRQ_BKHBK | SAKNR | CHAR | 10 | 0 | G/L Account for Bank Clearing Account | * | |
38 | KUNNR | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | * | |
39 | GSBER | GSBER | GSBER | CHAR | 4 | 0 | Business Area | * | |
40 | KOSTL | KOSTL | KOSTL | CHAR | 10 | 0 | Cost Center | * | |
41 | KONTRAHENT | TB_KUNNR_NEW | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | * | |
42 | QUANT_CAT | TPM_QTY_PM_CAT | TPM_QTY_PM_CAT | CHAR | 4 | 0 | Position Change Category: Quantity | ||
43 | AMOUNT_CAT | TPM_AMT_PM_CAT | TPM_PM_CAT | CHAR | 4 | 0 | Position Change Category | * | |
44 | UNITS | FTR_GDPDU_UNITS | CHAR23 | CHAR | 23 | 0 | Units | ||
45 | NOMINAL_AMT | FTR_GDPDU_NOMINAL_AMT | CHAR24 | CHAR | 24 | 0 | Nominal Amount | ||
46 | NOMINAL_ORG_AMT | FTR_GDPDU_NOMINAL_ORG_AMT | CHAR24 | CHAR | 24 | 0 | Orignal Nominal Amount | ||
47 | NOMINAL_CURR | TPM_NOMINAL_CURR | WAERS | CUKY | 5 | 0 | Nominal Currency | * | |
48 | POSAMT_IDX_CLEAN | FTR_GDPDU_POSAMT_IDX_CLEAN | CHAR24 | CHAR | 24 | 0 | Amount in Position Currency Index-Clean | ||
49 | VALUATION_AMT | FTR_GDPDU_VALUATION_AMT | CHAR24 | CHAR | 24 | 0 | Amount in Valuation Currency | ||
50 | VALUATION_CURR | TPM_VALUATION_CURR | WAERS | CUKY | 5 | 0 | Valuation Currency | * | |
51 | POSITION_AMT | FTR_GDPDU_POSITION_AMT | CHAR24 | CHAR | 24 | 0 | Amount in Position Currency | ||
52 | POSITION_CURR | TPM_POSITION_CURR | WAERS | CUKY | 5 | 0 | Position Currency | * | |
53 | LOCAL_AMT | FTR_GDPDU_LOCAL_AMT | CHAR24 | CHAR | 24 | 0 | Amount in Local Currency | ||
54 | LOCAL_CURR | TPM_LOCAL_CURR | WAERS | CUKY | 5 | 0 | Local Currency | * | |
55 | PAYMENT_AMT | FTR_GDPDU_PAYMENT_AMT | CHAR24 | CHAR | 24 | 0 | Amount in Payment Currency | ||
56 | PAYMENT_CURR | TPM_PAYMENT_CURR | WAERS | CUKY | 5 | 0 | Payment Currency | * | |
57 | BUSTRANSCAT | TPM_BUSTRANSCAT | TPM_BUSTRANSCAT | NUMC | 4 | 0 | Business Transaction Category | * | |
58 | DEAL_NUMBER_TR | TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | * | |
59 | TRLDATE | TPM_TRLDATE | DATUM | DATS | 8 | 0 | Treasury Ledger Date | ||
60 | SBERFIMA | SBEWFIMA | SBEWFIMA | CHAR | 4 | 0 | Calculation category for cash flow calculator | * | |
61 | BBASIS | FTR_GDPDU_BBASIS | CHAR16 | CHAR | 16 | 0 | Calculation Base Amount | ||
62 | DBERVON | DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
63 | DBERBIS | DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
64 | DVALUT | DVALUT | DATUM | DATS | 8 | 0 | Calculation Date | ||
65 | DFAELL | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
66 | ATAGE | FTR_GDPDU_ATAGE | CHAR10 | CHAR | 10 | 0 | Number of Days | ||
67 | ABASTAGE | FTR_GDPDU_BITER | CHAR19 | CHAR | 19 | 0 | Amount in Floating Point Format for Iterative Determination | ||
68 | SZBMETH | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
69 | JEXPOZINS | TB_JZINSRE | XFELD | CHAR | 1 | 0 | Exponential Interest Calculation | ||
70 | PKOND | FTR_GDPDU_PKOND | CHAR11 | CHAR | 11 | 0 | Percentage Rate for Condition Item | ||
71 | DPKOND | VVDPKOND | DATUM | DATS | 8 | 0 | Determination date for percentage rate of condition items | ||
72 | DZFEST | TB_DZFEST | DATUM | DATS | 8 | 0 | Interest rate fixing date | ||
73 | SSTCKKZ | SSTCKKZ | SSTCKKZ | CHAR | 1 | 0 | Accrued interest method | ||
74 | SSTCKTG | SSTCKTG | SZBMETH | CHAR | 1 | 0 | Accrued interest: Daily method | ||
75 | SFLAT | VVSFLAT | XFELD | CHAR | 1 | 0 | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
76 | SKOART | SKOART | SKOART | NUMC | 4 | 0 | Condition Type (Smallest Subdivision of Condition Records) | * | |
77 | DGUEL_KP | DGUEL_KP | DATUM | DATS | 8 | 0 | Condition Item Valid From | ||
78 | NSTUFE | NSTUFE | NUMC2 | NUMC | 2 | 0 | Level number of condition item for recurring payments | ||
79 | PAYMENT_DATE | TPM_PAYMENT_DATE | TPM_POSITION_DATE | DATS | 8 | 0 | Payment Date | ||
80 | HOUSE_BANK_ACC | TB_RHKTID | HKTID | CHAR | 5 | 0 | Short key for house bank account | * | |
81 | SIGN | TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
82 | HOUSE_BANK | TB_RHABKI | HBKID | CHAR | 5 | 0 | Short key for own house bank | * | |
83 | RPZAHL | TB_RPZAHL_NEW | BU_PARTNER | CHAR | 10 | 0 | Payer/payee | * | |
84 | RPBANK | TB_RPBANK | BVTYP | CHAR | 4 | 0 | Partner bank details | ||
85 | SZART | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
86 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | * | |
87 | UZAWE | UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | * | |
88 | SPAYRQ | TB_SPAYRQK | XFELD | CHAR | 1 | 0 | Generate payment request | ||
89 | SPRSNG | TB_SPRSNGK | XFELD | CHAR | 1 | 0 | Individual payment | ||
90 | SCSPAY | TB_SCSPAY | XFELD | CHAR | 1 | 0 | Same direction necessary for joint payment? | ||
91 | ZWELS | DZWELS | ZWELS | CHAR | 10 | 0 | List of the Payment Methods to be Considered | ||
92 | PAYGR | PAYGR | CHAR20 | CHAR | 20 | 0 | Grouping Field for Automatic Payments | ||
93 | PRQ_KEYNO | PRQ_KEYNO | PRQ_KEYNO | CHAR | 10 | 0 | Key Number for Payment Request | * | |
94 | PAYMENT_AWKEY | TPM_PAYMENT_AWKEY | AWKEY | CHAR | 20 | 0 | Payment Reference Key | ||
95 | RFHAZU | TB_RFHAZU | T_RFHAZU | NUMC | 5 | 0 | Transaction activity | ||
96 | RANTYP | RANTYP | RANTYP | CHAR | 1 | 0 | Contract Type | ||
97 | SFHAZBA | TB_SFHAZBA | SBEWART | CHAR | 4 | 0 | Flow Type | * | |
98 | SBKKLAS | TB_SBKKLAS | T_SBKKLAS | CHAR | 1 | 0 | Classification of flows and conditions | ||
99 | SBKTYP | TB_SBKTYP | T_SBKTYP | CHAR | 2 | 0 | Category of Flows and Conditions | * | |
100 | RKONDGR | TB_RKONDGR | T_RKONDGR | NUMC | 1 | 0 | Direction of Transaction | ||
101 | RKOND | TB_KOND | T_KOND | NUMC | 4 | 0 | Condition | ||
102 | SBZVABW | TB_SBZVABW | XFELD | CHAR | 1 | 0 | Alternative payment details stated in flow | ||
103 | SBEWEBE | TB_SBEWEBE | T_SBEWEBE | CHAR | 1 | 0 | Posting Status of Flow | ||
104 | SSTORNOBWG | TB_SBWGSTO | XFELD | CHAR | 1 | 0 | Flow reversal in Treasury | ||
105 | KHWKURS | FTR_GDPDU_KHWKURS | CHAR10 | CHAR | 10 | 0 | Local Currency Rate | ||
106 | BPRICE | FTR_GDPDU_BPRICE | CHAR16 | CHAR | 16 | 0 | Price per Unit | ||
107 | WPRICE | TB_WPRICE | WAERS | CUKY | 5 | 0 | Price currency | * | |
108 | BHWPREIS | FTR_GDPDU_HWPREIS | CHAR16 | CHAR | 16 | 0 | Price in Local Currency | ||
109 | PWKURS | FTR_GDPDU_PWKURS | CHAR11 | CHAR | 11 | 0 | Price as Percentage Quotation | ||
110 | PRKKURS | FTR_GDPDU_PRKUR | CHAR14 | CHAR | 14 | 0 | Currency Option Premium with Price in Points | ||
111 | SSTORNOMAN | TB_SBWGSTM | T_SBWGSTM | CHAR | 1 | 0 | Manual reversal of flows posted in FI | ||
112 | SSTORNOART | TB_SSTOART | T_SSTOART | CHAR | 2 | 0 | Type of manual reversal of flows posted in FI | * | |
113 | ALLOCNR | DZUONR | ZUONR | CHAR | 18 | 0 | Assignment number | ||
114 | BAMOUNTCOMP | FTR_GDPDU_AMOUNTCOMP | CHAR16 | CHAR | 16 | 0 | Amount to be Capitalized | ||
115 | CREATE_DATE | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
116 | CHANGE_DATE | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in | 110 |