SAP ABAP Table VTVDETA_TR_CF (Operative CFM: Payments)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
⤷ FTI (Package) Application development R/3 Treasury information system
⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
⤷ FTI (Package) Application development R/3 Treasury information system
Basic Data
Table Category | INTTAB | Structure |
Structure | VTVDETA_TR_CF | Table Relationship Diagram |
Short Description | Operative CFM: Payments |
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 | Treasury: Payment Information for Several Time Intervals | |||||
2 | VONDAT | DVONDAT | DATUM | DATS | 8 | 0 | Start Date of Evaluation | ||
3 | BISDAT | DBISDAT | DATUM | DATS | 8 | 0 | Date of evaluation end | ||
4 | .INCLUDE | 0 | 0 | Treasury: Payment Information | |||||
5 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
6 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
7 | LAND1 | FTI_LAND1 | LAND1 | CHAR | 3 | 0 | Country key of company code | T005 | |
8 | GSART | VVSART | VVSART | CHAR | 3 | 0 | Product Type | TZPA | |
9 | PORTFOLIO | TPM_PORTFOLIO_DIFF | RPORTB | CHAR | 10 | 0 | Portfolio as Differentiation Characteristic | TWPOB | |
10 | SECURITY_ID | VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | VWPANLA | |
11 | LOANS_CONTRACT | RANL | RANL | CHAR | 13 | 0 | Contract Number | VDARL | |
12 | DEAL_NUMBER | FTI_POSRFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction That Creates a Position | VTBFHA | |
13 | ACCOUNT_GROUP | TPM_SEC_ACCT_GRP | TPM_SEC_ACCT_GRP | CHAR | 10 | 0 | Securities Account Group | TRGT_SECACCGRP | |
14 | SECURITY_ACCOUNT | VRLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | TWD01 | |
15 | POSITION_ACCOUNT | TPM_POS_ACCOUNT_FUT | TPM_POS_ACCOUNT_FUT | CHAR | 10 | 0 | Futures Account for Listed Options and Futures | TRFT_POS_ACCOUNT | |
16 | FLAG_LONG_SHORT | TPM_FLAG_LONG_SHORT | TPM_FLAG_LONG_SHORT | CHAR | 1 | 0 | Indicator: Long or Short Position | ||
17 | LOT_ID | TPM_LOT_ID | SYSUUID | RAW | 16 | 0 | Identifier of the Lot | ||
18 | DLOTGENERATION | DLOTGENERATION | DATUM | DATS | 8 | 0 | Date On Which Lot Was Generated | ||
19 | TLOTGENERATION | TLOTGENERATION | UZEIT | TIMS | 6 | 0 | Lot Generation Time | ||
20 | LOTGENERATION_USER | FTI_LOTGENERATIONUSER | SYCHAR12 | CHAR | 12 | 0 | Lot Entered By | ||
21 | LOTGENERATION_BUSTRANSCAT | FTI_LOTGENERATION_BUSTRANSCAT | TPM_BUSTRANSCAT | NUMC | 4 | 0 | Business Transaction Category Which Generated the Lot | * | |
22 | LOTPOS_INIT_DATE | FTI_LOTPOSITION_INIT_DATE | TPM_POSITION_DATE | DATS | 8 | 0 | Position Acquisition Date of a Lot | ||
23 | LOTPOS_ORG_DATE | FTI_LOTPOSITION_ORG_DATE | TPM_POSITION_DATE | DATS | 8 | 0 | Original Position Acquisition Date of a Lot | ||
24 | LOTGEN_BUKRS | FTI_LOTGENERATION_BUKRS | BUKRS | CHAR | 4 | 0 | Company Code of Lot-Generating Transaction | * | |
25 | LOTGEN_DEALNR | FTI_LOTGENERATION_DEALNR | T_RFHA | CHAR | 13 | 0 | Lot-Generating Transaction Number | * | |
26 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | TZAF | |
27 | RANTYP_R | RANTYP | RANTYP | CHAR | 1 | 0 | Contract Type | ||
28 | DBLFZ | DBLFZ | DATUM | DATS | 8 | 0 | Start of Term | ||
29 | DELFZ | DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
30 | RLZTG_F | FTI_RLZTG_F | NUMC5 | NUMC | 5 | 0 | Remaining Term in Days | ||
31 | RLZMO_F | FTI_RLZMO_F | NUMC4 | NUMC | 4 | 0 | Remaining Term in Months | ||
32 | RLZJA_F | FTI_RLZJA_F | NUMC3 | NUMC | 3 | 0 | Remaining Term in Years | ||
33 | UEBTG_F | FTI_UEBTG_F | NUMC5 | NUMC | 5 | 0 | Overdue Period in Days | ||
34 | UEBMO_F | FTI_UEBMO_F | NUMC3 | NUMC | 3 | 0 | Overdue Period in Months | ||
35 | UEBJA_F | FTI_UEBJA_F | NUMC2 | NUMC | 2 | 0 | Overdue Period in Years | ||
36 | .INCLUDE | 0 | 0 | Include for Data of Commitment Partner (->LDBs) | |||||
37 | .INCLUDE | 0 | 0 | Treasury: Commitment Partner | |||||
38 | PARTNR | FTI_LDB_RISK_COUNTERPARTY | BU_PARTNER | CHAR | 10 | 0 | Partner with Whom Commitment Exists | BUT000 | |
39 | .INCLUDE | 0 | 0 | Treasury: Partner Attributes | |||||
40 | TYPE | BP_TYPE_NEW | BU_TYPE | CHAR | 1 | 0 | Business Partner Category | ||
41 | ISTYPE | BU_ISTYPE | BU_ISTYPE | CHAR | 4 | 0 | Industry System | TB038 | |
42 | IND_SECTOR | BU_IND_SECTOR | BU_INDSECTOR | CHAR | 10 | 0 | Industry | * | |
43 | CNTRY_COMP | FTI_LANDBP | LAND1 | CHAR | 3 | 0 | Country of Registered Office of Business Partner | * | |
44 | LEGAL_ENTY | BP_LEG_ETY_NEW | BU_LEGENTY | CHAR | 2 | 0 | Legal Form of Organization | * | |
45 | LEGAL_ORG | BU_LEGAL_ORG_NEW | BU_LEGAL_ORG | CHAR | 2 | 0 | Legal Entity of Organization | * | |
46 | NATION | BP_CNTR_N | LAND1 | CHAR | 3 | 0 | Nationality | * | |
47 | STATE | BP_CNTR_ST | LAND1 | CHAR | 3 | 0 | Citizenship | * | |
48 | GROUP_ID | BU_GRP_ID_NEW | BU_GROUP | CHAR | 4 | 0 | Business Partner Grouping | * | |
49 | GROUP_D | BP_GROUP_D | BP_GROUP_D | CHAR | 4 | 0 | Target Group | * | |
50 | STAFF_GRP | BP_STAFF_G | BP_STAFF_G | CHAR | 4 | 0 | Employee Group | * | |
51 | COMP_RE | BP_COMP_RE | BP_COMP_RE | CHAR | 1 | 0 | Organization Relationship | ||
52 | .INCLUDE | 0 | 0 | Business partner credit standing data | |||||
53 | SOLVNCY | BP_SOLVNCY | BP_SOLVNCY | CHAR | 1 | 0 | Credit Standing | ||
54 | RATING | BP_RATING | BP_RATING | CHAR | 3 | 0 | Rating | * | |
55 | SOL_INS | BP_SOL_INS | BP_SOL_INS | CHAR | 4 | 0 | Institute Providing Credit Standing Information | * | |
56 | SOL_INF | BP_SOL_INF | BP_SOL_INF | CHAR | 1 | 0 | Status of Credit Standing Information | ||
57 | SOL_I_D | BP_SOL_I_D | DATUM | DATS | 8 | 0 | Date of Credit Standing Information | ||
58 | .INCLUDE | 0 | 0 | Include for Counterparty Data | |||||
59 | .INCLUDE | 0 | 0 | Treasury: Commitment Partner | |||||
60 | RKONTRA | RKONTRA_NEW | BU_PARTNER | CHAR | 10 | 0 | Reference to Counterparty | * | |
61 | .INCLUDE | 0 | 0 | Treasury: Partner Attributes (Counterparty) | |||||
62 | TYPE_K | FTI_BP_KONTR_TYPE | BU_TYPE | CHAR | 1 | 0 | Counterparty Category | ||
63 | ISTYPE_K | FTI_BP_KONTR_ISTYPE | BU_ISTYPE | CHAR | 4 | 0 | Industry System of Counterparty | TB038 | |
64 | IND_SECTOR_K | FTI_BP_KONTR_IND_SECTOR | BU_INDSECTOR | CHAR | 10 | 0 | Industry Sector of Counterparty | TB038A | |
65 | CNTRY_COMP_K | FTI_BP_KONTR_LANDBP | LAND1 | CHAR | 3 | 0 | Country of Registered Office of Counterparty | T005 | |
66 | LEGAL_ENTY_K | FTI_BP_KONTR_LEG_ETY | BU_LEGENTY | CHAR | 2 | 0 | Legal Form of Organization of Counterparty | TB019 | |
67 | LEGAL_ORG_K | FTI_BP_KONTR_LEGAL_ORG | BU_LEGAL_ORG | CHAR | 2 | 0 | Legal Entity of Organization of Counterparty | TB032 | |
68 | NATION_K | FTI_BP_KONTR_CNTR_N | LAND1 | CHAR | 3 | 0 | Nationality of Counterparty | T005 | |
69 | STATE_K | FTI_BP_KONTR_CNTR_ST | LAND1 | CHAR | 3 | 0 | Citezenship of Counterparty | T005 | |
70 | GROUP_ID_K | FTI_BP_KONTR_GRP_ID | BU_GROUP | CHAR | 4 | 0 | Grouping of Counterparty | TB001 | |
71 | GROUP_D_K | FTI_BP_KONTR_GROUP_D | BP_GROUP_D | CHAR | 4 | 0 | Target Group of Counterparty | TP13 | |
72 | STAFF_GRP_K | FTI_BP_KONTR_STAFF_G | BP_STAFF_G | CHAR | 4 | 0 | Employee Group - Counterparty | TP05 | |
73 | COMP_RE_K | FTI_BP_KONTR_COMP_RE | BP_COMP_RE | CHAR | 1 | 0 | Company Relationship of Counterparty | ||
74 | .INCLUDE | 0 | 0 | Business Partner Credit Standing Data (Counterparty) | |||||
75 | SOLVNCY_K | FTI_BP_KONTR_SOLVNCY | BP_SOLVNCY | CHAR | 1 | 0 | Credit Standing of Counterparty | ||
76 | RATING_K | FTI_BP_KONTR_RATING | BP_RATING | CHAR | 3 | 0 | Rating of Counterparty | TP06 | |
77 | .INCLUDE | 0 | 0 | Include for Transaction Attributes Rel. for Position (->LDB) | |||||
78 | SFHAART | TB_SFHAART | T_SFHAART | CHAR | 3 | 0 | Financial Transaction Type | * | |
79 | FINPROJ | TB_TFPROJ | T_TFPROJ | CHAR | 13 | 0 | Finance Project | ||
80 | RMAID | TB_RMAID | T_RMAID | CHAR | 10 | 0 | Master Agreement | * | |
81 | RGARANT | TB_RGARANT_NEW | BU_PARTNER | CHAR | 10 | 0 | Guarantor of Financial Transaction | * | |
82 | NORDEXT | TB_NORDEXT | FTI_CHAR16LOW | CHAR | 16 | 0 | External Reference | ||
83 | ZUOND | TB_ZUOND | TEXT18 | CHAR | 18 | 0 | Assignment | ||
84 | REFER | TB_REFER | CHAR16 | CHAR | 16 | 0 | Internal Reference | ||
85 | MERKM | TB_MERKM | CHAR25 | CHAR | 25 | 0 | Characteristics | ||
86 | PORTFOLIO_TM | RPORTB | RPORTB | CHAR | 10 | 0 | Portfolio | TWPOB | |
87 | RDPBANK | RDEPOTBANK | BU_PARTNER | CHAR | 10 | 0 | Depository Bank | BUT000 | |
88 | SECACC_TYPE | TPM_SECACC_TYPE | TPM_SECACC_TYPE | CHAR | 3 | 0 | Securities Account Type | TRSC_SECACC_TYPE | |
89 | SECACC_CAT | TPM_SECACC_CAT | TPM_SECACC_CAT | CHAR | 1 | 0 | Securities Account Category | ||
90 | .INCLUDE | 0 | 0 | Include for Time-Dependent Class Data (-> LDBs) | |||||
91 | SNOTI | SNOTI | SNOTI | NUMC | 1 | 0 | Quotation Indicator | ||
92 | ALWPKL | ALWPKL | ALWPKL | CHAR | 3 | 0 | General Security Classification | * | |
93 | SWERTTYP | SWERTTYP | SAKTTYP | NUMC | 1 | 0 | Security Type ID | * | |
94 | SOL_INS_RANL | FTI_SOL_INS_RANL | BP_SOL_INS | CHAR | 4 | 0 | Institut Supplying Credit Rating Information for Secur. ID | * | |
95 | RATING_RANL | BP_RATING_RANL | BP_RATING | CHAR | 3 | 0 | Rating for Securities ID Number/OTC Transaction | * | |
96 | SWPKLASS | SWPKLASS | SWPKLASS | NUMC | 3 | 0 | Classification of bond | * | |
97 | SAKAR | SAKAR | SAKAR | NUMC | 1 | 0 | Stock category | ||
98 | SFOART | VVSFOART | VVSFOART | CHAR | 2 | 0 | Fund category indicator | ||
99 | SFOTY | SFOTY | SFOTY | NUMC | 1 | 0 | Fund type indicator | * | |
100 | SARTBET | SARTBET | SARTBET | NUMC | 2 | 0 | Type of shareholding | * | |
101 | SBOERNOT | SBOERNOT | JANEI | CHAR | 1 | 0 | Indicator: Listed on an Exchange | ||
102 | VVRANLWX | VVRANLWXS | CHAR20S | CHAR | 20 | 0 | Secondary index class data | ||
103 | AAAAKTIE_E | FTI_AAAKTIE_E | DEC12 | DEC | 12 | 0 | Number of Stocks Issued: End | ||
104 | KZAHLAKT_E | FTI_KZAHLAKT_E | DEC3_7 | DEC | 10 | 7 | Pay-in rate | ||
105 | PKOND_E | FTI_PKOND_E | DECV3_7 | DEC | 10 | 7 | Interest rate - end | ||
106 | PEFFZINS_E | FTI_PEFFZINS_E | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate at End of Period | ||
107 | SHWHR | TB_SHWHR | WAERS | CUKY | 5 | 0 | Local Currency | TCURC | |
108 | SBWHR | TB_BWHR | WAERS | CUKY | 5 | 0 | Position Currency/Transaction Currency | * | |
109 | ANZGW | FTI_ANZGW | WAERS | CUKY | 5 | 0 | Display Currency | TCURC | |
110 | DBEWEG | DBEWEG | DATUM | DATS | 8 | 0 | Flow Date | ||
111 | DBESTAND | DBESTAND | DATUM | DATS | 8 | 0 | Position value date | ||
112 | DORDER | DORDER | DATUM | DATS | 8 | 0 | Order day | ||
113 | DDISPO | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
114 | DSCHLUSS | VVDSCHLUSS | DATUM | DATS | 8 | 0 | Date of business closing | ||
115 | DFAELL | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
116 | JAHR | TB_JAHR | GJAHR | NUMC | 4 | 0 | Calendar year | ||
117 | MONAT | TB_MONAT | TB_MONAT | NUMC | 2 | 0 | Calendar month | ||
118 | WOCHE | FTI_WOCHE | NUMC2 | NUMC | 2 | 0 | Calendar Week | ||
119 | MONAT_JAHR | FTI_MONTH_YEAR | MCPERIOD | NUMC | 6 | 0 | Calendar Month/Year | ||
120 | WOCHE_JAHR | FTI_WEEK_YEAR | MCPERIOD | NUMC | 6 | 0 | Calendar Week/Year | ||
121 | SE_DEAL_NUMBER | FTI_SE_RFHA | T_RFHA | CHAR | 13 | 0 | Securities/Futures Transaction | * | |
122 | RHANDPL | VVRHANDPL | VVRHANDPL | CHAR | 10 | 0 | Exchange | * | |
123 | JFDBUC | FTI_FDBUC | FTI_FDBUC | CHAR | 1 | 0 | Relevance to CM | ||
124 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | T042Z | |
125 | ZWELS | DZWELS | ZWELS | CHAR | 10 | 0 | List of the Payment Methods to be Considered | ||
126 | SZART | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
127 | SPAYRQ | TB_SPAYRQK | XFELD | CHAR | 1 | 0 | Generate payment request | ||
128 | PRKEY | PRQ_KEYNO | PRQ_KEYNO | CHAR | 10 | 0 | Key Number for Payment Request | PAYRQ | |
129 | RREFKONT_R | TB_REFKONT | USTRU | CHAR | 8 | 0 | Acct Assignment Ref. for Operative Valn Area and Loan | T037S | |
130 | ACC_ASS_REF | TPM_AA_REF_001 | TPM_AA_REF | CHAR | 12 | 0 | Acct Assignment Ref. in Pos. Mgmt for Val. Area 001 | TRACC_AA_REF | |
131 | .INCLUDE | 0 | 0 | Include for FI Document Data/Filling FI Document Data ->LDB | |||||
132 | BELNR | BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
133 | AWKEY | AWKEY | AWKEY | CHAR | 20 | 0 | Object key | ||
134 | GL_ACCOUNT_D | FTI_GLACC_D | SAKNR | CHAR | 10 | 0 | Number of G/L Account: Debit | SKB1 | |
135 | GL_ACCOUNT_C | FTI_GLACC_C | SAKNR | CHAR | 10 | 0 | Number of G/L Account: Credit | SKB1 | |
136 | DBUDAT | BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
137 | DGJAHR | GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
138 | DMONAT | MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
139 | PERIO | JAHRPER | JAHRPER | NUMC | 7 | 0 | Period/year | ||
140 | RAHABKI | TB_RAHABKI | HBKID | CHAR | 5 | 0 | Selling house bank | * | |
141 | RAHKTID | TB_RAHKTID | HKTID | CHAR | 5 | 0 | Selling house bank account | * | |
142 | BANKK_HB | FTI_BANKK | BANKK | CHAR | 15 | 0 | Bank key of house bank | ||
143 | BANKN_HB | FTI_BANKN | BANKN | CHAR | 18 | 0 | Bank account number of house bank | ||
144 | BANKK_BP | FTI_BANKKP | BANKK | CHAR | 15 | 0 | Bank key of business partner bank | ||
145 | BANKN_BP | FTI_BANKNP | BANKN | CHAR | 18 | 0 | Bank account number of business partner | ||
146 | RPBANK | TB_RPBANK | BVTYP | CHAR | 4 | 0 | Partner bank details | ||
147 | RPZAHL | TB_RPZAHL_NEW | BU_PARTNER | CHAR | 10 | 0 | Payer/payee | * | |
148 | BUCHST | BUCHST_TR | BUCHST_TR | CHAR | 1 | 0 | Posting status of flow for Treasury | ||
149 | TRL_BOOKINGSTATE | BUCHST_CFM_PAR | TPM_TRL_BOOKINGSTATE | CHAR | 1 | 0 | Position Status of Flow for CFM (Parallel Only) | ||
150 | SBFREI | TB_SBFREI | XFELD | CHAR | 1 | 0 | Release Given for Flow to Be Posted? | ||
151 | SBEWART_R | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | * | |
152 | FLOW_TYPE | TPM_DIS_FLOWTYPE | TPM_DIS_FLOWTYPE | CHAR | 8 | 0 | Update Type | TRDC_DFLOWTYPE | |
153 | BUSTRANSCAT | TPM_BUSTRANSCAT | TPM_BUSTRANSCAT | NUMC | 4 | 0 | Business Transaction Category | TRDTS_BT_CAT | |
154 | SOURCETARGET_FLG | TPM_SOURCE_TARGET_FLG | TPM_SOURCE_TARGET_FLG | CHAR | 1 | 0 | Indicator: Source or Target of a Flow | ||
155 | KMNR | KMNR | VKMNR | CHAR | 13 | 0 | Corporate Action Number | VWKMKO | |
156 | WZBETR | TB_WZBETR | WAERS | CUKY | 5 | 0 | Payment Currency | TCURC | |
157 | SSIGN | TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
158 | D_UNITS | FTI_D_UNITS | TPM_UNITS | DEC | 22 | 6 | Delta Number of Units | ||
159 | D_NOMINAL_AMT_PC | FTI_D_NOMINAL_AMT_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Nominal Amount in Position Currency | ||
160 | CF_CC | FTI_PAYAMOUNT_PYC | TPM_AMOUNT | CURR | 21 | 2 | Payment amount in payment currency | ||
161 | CF_LC | FTI_PAYAMOUNT_LC | TPM_AMOUNT | CURR | 21 | 2 | Payment Amount in Local Currency | ||
162 | CF_DC | FTI_PAYAMOUNT_DC | TPM_AMOUNT | CURR | 21 | 2 | Payment Amount in Display Currency | ||
163 | BUSTRANSID | FTI_BUSTRANSID | SYSUUID | RAW | 16 | 0 | Identifier of the Distributor Business Transaction | ||
164 | TRLFLOWNUMBER | TPM_TRLFLOWNR | TPM_TRLFLOW_NR | INT4 | 10 | 0 | Number of TRL Flow | ||
165 | RSTICH | RSTICH | RSTICH | CHAR | 1 | 0 | Key date reference | ||
166 | PAYIND | TB_SPAYIND | T_SPAYIND | CHAR | 1 | 0 | Payment Status of Flows | ||
167 | .INCLUDE | 0 | 0 | Actual Key Figures Occurring in Position and Flow Lists | |||||
168 | RLZTG_K_F | FTI_RLZTGK_F | DEC7 | DEC | 7 | 0 | Remaining Term in Days (Key Figure) | ||
169 | UEBTG_K_F | FTI_UEBTGK_F | DEC7 | DEC | 7 | 0 | Overdue Period in Days (Key Figure) | ||
170 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
171 | .INCLUDE | 0 | 0 | Additional Treasury Selections | |||||
172 | NUMBR | CFNUMBR | CFNUMBR | NUMC | 3 | 0 | Number of translation key in currency translation | T242Q | |
173 | NUMBR_LC | FTI_NUMBR_LC | CFNUMBR | NUMC | 3 | 0 | Translation Type for Currency Translation into Local Crcy | T242Q | |
174 | KURSA | VVKURSAUSW | VVSKURSART | CHAR | 2 | 0 | Price type for evaluations | TW56 | |
175 | PERIV | PERIV | PERIV | CHAR | 2 | 0 | Fiscal Year Variant | T009 | |
176 | VVRANLWI | VVRANLWI | VVRANLWI | NUMC | 2 | 0 | No. of the secondary index description for class data | TWX1 | |
177 | CASHF | SCASHFLOW | XFELD | CHAR | 1 | 0 | Indicator for cash flow calculation up to end of term | ||
178 | BILST | FTI_BILST | DATUM | DATS | 8 | 0 | Reference Date | ||
179 | BILST2 | FTI_BILST2 | DATUM | DATS | 8 | 0 | Reference Date | ||
180 | BILST_REF_B | FTI_BILST_REF_B | FTI_BILST_REF_B | CHAR | 1 | 0 | Positions: Remaining Term/Overdue Period Based On | ||
181 | BILST_REF_F | FTI_BILST_REF_F | FTI_BILST_REF_F | CHAR | 1 | 0 | Flows: Remaining Term/Overdue Period Based On | ||
182 | STORNO | FTI_STORNO | XFELD | CHAR | 1 | 0 | Evaluate Reversed Flows | ||
183 | AUSWT | FTI_EVALTYPE | JBREVAL | CHAR | 4 | 0 | Evaluation Type (Risk Management) | JBREVAL | |
184 | FLG_SE | FTI_LDB_FLG_SE | XFELD | CHAR | 1 | 0 | Product Group Securities: Yes/No | ||
185 | FLG_LO | FTI_LDB_FLG_LO | XFELD | CHAR | 1 | 0 | Product Group Loans: Yes/No | ||
186 | FLG_OTC | FTI_LDB_FLG_OTC | XFELD | CHAR | 1 | 0 | Product Group OTC (MM, FX, DE): Yes/No | ||
187 | FLG_LOF | FTI_LDB_FLG_LOF | XFELD | CHAR | 1 | 0 | Product Group Listed Derivatives (Futures): Yes/No | ||
188 | FLG_COUPLING_SECACCGRP | FTI_LDB_FLG_COUPLING_SECACCGRP | XFELD | CHAR | 1 | 0 | Interpret Assignment of Sec. Account to Sec. Account Group | ||
189 | FLG_HISTORIC_ACCASSREF | FTI_LDB_FLG_HISTORIC_ACCASSREF | XFELD | CHAR | 1 | 0 | Indicator: Historical Account Assignment Reference | ||
190 | FLG_CONDENSE | FTI_CONDENSE | XFELD | CHAR | 1 | 0 | Summarize Results (for Query) | ||
191 | FLG_NO_NULL | FTI_NO_NULL | XFELD | CHAR | 1 | 0 | Hide Zero Records | ||
192 | FLG_EXCLUDING_PLAN | FTI_EXCL_PLAN | XFELD | CHAR | 1 | 0 | Exclude Plan Data (for Query) | ||
193 | FLG_REVERSED_FLOWS | FTI_REVERSED_FLOWS | XFELD | CHAR | 1 | 0 | Process Reversed Flows (for Query) |
Foreign Keys
History
Last changed by/on | SAP | 20131127 |
SAP Release Created in | 200 |