Data Element list used by SAP ABAP Table FTI_TEMPLATE_DELTA_POSITION (CFM: Delta Position)
SAP ABAP Table FTI_TEMPLATE_DELTA_POSITION (CFM: Delta Position) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | AWKEY | Object key | |
2 | Data Element | BELNR_D | Accounting Document Number | |
3 | Data Element | BUDAT | Posting Date in the Document | |
4 | Data Element | BUKRS | Company Code | |
5 | Data Element | DBERBIS | End of Calculation Period | |
6 | Data Element | DBERVON | Start of Calculation Period | |
7 | Data Element | DBESTAND | Position value date | |
8 | Data Element | DLOTGENERATION | Date On Which Lot Was Generated | |
9 | Data Element | FTI_AMT_PM_CAT | Position Change Category | |
10 | Data Element | FTI_D_AMAQU_VAL_LC | Delta Amortized Acquisition Value in Local Currency | |
11 | Data Element | FTI_D_AMAQU_VAL_PC | Delta Amortized Acquisition Value in Position Currency | |
12 | Data Element | FTI_D_AMAQU_VAL_VC | Delta Amortized Acquisition Value in Valuation Currency | |
13 | Data Element | FTI_D_AMORT_LC | Delta Amortization in Local Currency | |
14 | Data Element | FTI_D_AMORT_PC | Delta Amortization in Position Currency | |
15 | Data Element | FTI_D_AMORT_VC | Delta Amortization in Valuation Currency | |
16 | Data Element | FTI_D_AMOUNT_LC | Flow Amount in Local Currency | |
17 | Data Element | FTI_D_AMOUNT_PC | Flow Amount in Position Currency | |
18 | Data Element | FTI_D_AMOUNT_VC | Flow Amount in Valuation Currency | |
19 | Data Element | FTI_D_AQU_VAL_LC | Delta Acquisition Value in Local Currency | |
20 | Data Element | FTI_D_AQU_VAL_PC | Delta Acquisition Value in Position Currency | |
21 | Data Element | FTI_D_AQU_VAL_VC | Delta Acquisition Value in Valuation Currency | |
22 | Data Element | FTI_D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | |
23 | Data Element | FTI_D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | |
24 | Data Element | FTI_D_BOOK_VAL_EX_VC | Delta Book Value Excl. Costs in Valuation Currency | |
25 | Data Element | FTI_D_BOOK_VAL_LC | Delta Book Value in Local Currency | |
26 | Data Element | FTI_D_BOOK_VAL_PC | Delta Book Value in Position Currency | |
27 | Data Element | FTI_D_BOOK_VAL_VC | Delta Book Value in Valuation Currency | |
28 | Data Element | FTI_D_CHARGE_LC | Delta Costs in Local Currency | |
29 | Data Element | FTI_D_CHARGE_PC | Delta Costs in Position Currency | |
30 | Data Element | FTI_D_CHARGE_VC | Delta Costs in Valuation Currency | |
31 | Data Element | FTI_D_CONS_GAINS_FX_LC | Delta Consolidated FX Gains in Local Currency | |
32 | Data Element | FTI_D_CONS_GAINS_FX_VC | Delta Consolidated FX Gains in Valuation Currency | |
33 | Data Element | FTI_D_CONS_GAINS_TI_LC | Delta Consolidated Security Gains in Local Currency | |
34 | Data Element | FTI_D_CONS_GAINS_TI_PC | Delta Consolidated Security Gains in Position Currency | |
35 | Data Element | FTI_D_CONS_GAINS_TI_VC | Delta Consolidated Security Gains in Valuation Currency | |
36 | Data Element | FTI_D_CONS_LOSSES_FX_LC | Delta Consolidated FX Losses in Local Currency | |
37 | Data Element | FTI_D_CONS_LOSSES_FX_VC | Delta Consolidated FX Losses in Valuation Currency | |
38 | Data Element | FTI_D_CONS_LOSSES_TI_LC | Delta Consolidated Security Losses in Local Currency | |
39 | Data Element | FTI_D_CONS_LOSSES_TI_PC | Delta Consolidated Security Losses in Position Currency | |
40 | Data Element | FTI_D_CONS_LOSSES_TI_VC | Delta Consolidated Security Losses in Valuation Currency | |
41 | Data Element | FTI_D_DISAGIO_LC | Delta Cleared PD Def./Tax Compensation in Local Currency | |
42 | Data Element | FTI_D_DISAGIO_PC | Delta Cleared PD Def./Tax Compensation in Position Currency | |
43 | Data Element | FTI_D_DISAGIO_VC | Delta Cleared PD Def./Tax Compensation in Valuation Currency | |
44 | Data Element | FTI_D_IMPMNT_LC | Delta Impairment in Local Currency | |
45 | Data Element | FTI_D_IMPMNT_PC | Delta Impairment in Position Currency | |
46 | Data Element | FTI_D_IMPMNT_VC | Delta Impairment in Valuation Currency | |
47 | Data Element | FTI_D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | |
48 | Data Element | FTI_D_NOMINAL_ORG_AMT_PC | Delta: Original Nominal Amount in Position Currency | |
49 | Data Element | FTI_D_PURCH_LC | Delta Purchase Value in Local Currency | |
50 | Data Element | FTI_D_PURCH_PC | Delta Purchase Value in Position Currency | |
51 | Data Element | FTI_D_PURCH_VC | Delta Purchase Value in Valuation Currency | |
52 | Data Element | FTI_D_REPAYMENT_LC | Delta: Cumulative Repayment in Local Currency | |
53 | Data Element | FTI_D_REPAYMENT_PC | Delta: Cumulative Repayment in Position Currency | |
54 | Data Element | FTI_D_REPAYMENT_VC | Delta: Cumulative Repayment in Valuation Currency | |
55 | Data Element | FTI_D_SPOTVALP_LC | Delta Spot Valuation of Purchase Crcy in Local Currency | |
56 | Data Element | FTI_D_SPOTVALP_VC | Delta Spot Valuation of Purchase Crcy in Valuation Currency | |
57 | Data Element | FTI_D_SPOTVALS_LC | Delta Spot Valuation of Sale Currency in Local Currency | |
58 | Data Element | FTI_D_SPOTVALS_VC | Delta Spot Valuation of Sale Currency in Valuation Currency | |
59 | Data Element | FTI_D_SWAPACC_LC | Delta Swap/Margin Accrual/Deferral in Local Currency | |
60 | Data Element | FTI_D_SWAPACC_PC | Delta Swap/Margin Accrual/Deferral in Position Currency | |
61 | Data Element | FTI_D_SWAPACC_VC | Delta Swap/Margin Accrual/Deferral in Valuation Currency | |
62 | Data Element | FTI_D_SWAPVAL_LC | Delta Swap Valuation in Local Currency | |
63 | Data Element | FTI_D_SWAPVAL_VC | Delta Swap Valuation in Valuation Currency | |
64 | Data Element | FTI_D_UNITS | Delta Number of Units | |
65 | Data Element | FTI_D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | |
66 | Data Element | FTI_D_VAL_CH_FX_NPL_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | |
67 | Data Element | FTI_D_VAL_CH_FX_NPL_VC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | |
68 | Data Element | FTI_D_VAL_CH_FX_VC | Delta Valuation of Capitalized Costs, FX, in Valuation Crcy | |
69 | Data Element | FTI_D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | |
70 | Data Element | FTI_D_VAL_CH_TI_NPL_LC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | |
71 | Data Element | FTI_D_VAL_CH_TI_NPL_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | |
72 | Data Element | FTI_D_VAL_CH_TI_NPL_VC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | |
73 | Data Element | FTI_D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | |
74 | Data Element | FTI_D_VAL_CH_TI_VC | Delta Valuation of Capitalized Costs, Security, in VC | |
75 | Data Element | FTI_D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | |
76 | Data Element | FTI_D_VAL_FX_NPL_LC | Delta Foreign Currency Valuation, Not Affecting P/L, in LC | |
77 | Data Element | FTI_D_VAL_FX_NPL_VC | Delta Foreign Currency Valuation, Not Affecting P/L, in VC | |
78 | Data Element | FTI_D_VAL_FX_VC | Delta Foreign Currency Valuation in Valuation Currency | |
79 | Data Element | FTI_D_VAL_TI_LC | Delta Security Valuation in Local Currency | |
80 | Data Element | FTI_D_VAL_TI_NPL_LC | Delta Security Valuation, Not Affecting P/L, in Local Crcy | |
81 | Data Element | FTI_D_VAL_TI_NPL_PC | Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | |
82 | Data Element | FTI_D_VAL_TI_NPL_VC | Delta Security Valuation, Not Affecting P/L, in Val. Crcy | |
83 | Data Element | FTI_D_VAL_TI_PC | Delta Security Valuation in Position Currency | |
84 | Data Element | FTI_D_VAL_TI_VC | Delta Security Valuation in Valuation Currency | |
85 | Data Element | FTI_D_VARMAR_LC | Delta Variation Margin in Local Currency | |
86 | Data Element | FTI_D_VARMAR_PC | Delta Variation Margin in Position Currency | |
87 | Data Element | FTI_D_VARMAR_VC | Delta Variation Margin in Valuation Currency | |
88 | Data Element | FTI_GENERATING_BUSTRANSCAT | Generating Business Transaction Category | |
89 | Data Element | FTI_GLACC_C | Number of G/L Account: Credit | |
90 | Data Element | FTI_GLACC_D | Number of G/L Account: Debit | |
91 | Data Element | FTI_HKONT_BI | General Ledger Account | |
92 | Data Element | FTI_LOTGENERATIONUSER | Lot Entered By | |
93 | Data Element | FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
94 | Data Element | FTI_LOTGENERATION_DEALNR | Lot-Generating Transaction Number | |
95 | Data Element | FTI_LOTPOSITION_INIT_DATE | Position Acquisition Date of a Lot | |
96 | Data Element | FTI_LOTPOSITION_ORG_DATE | Original Position Acquisition Date of a Lot | |
97 | Data Element | FTI_PLAMOUNT_LC | Profit/loss amount in local currency | |
98 | Data Element | FTI_PLAMOUNT_PLC | Profit/loss amount in profit/loss currency | |
99 | Data Element | FTI_POSRFHA | Financial Transaction That Creates a Position | |
100 | Data Element | FTI_QTY_PM_CAT | Position Change Category: Quantity | |
101 | Data Element | FTI_SE_RFHA | Securities/Futures Transaction | |
102 | Data Element | FTR_LEDGER_POSTING_STATE | Ledger Posting Status | |
103 | Data Element | GJAHR | Fiscal Year | |
104 | Data Element | JAHRPER | Period/year | |
105 | Data Element | MANDT | Client | |
106 | Data Element | MONAT | Fiscal period | |
107 | Data Element | RANL | Contract Number | |
108 | Data Element | RKONTRA_NEW | Reference to Counterparty | |
109 | Data Element | RODMUPDMOD | BW Delta Process: Record Mode | |
110 | Data Element | RPORTB | Portfolio | |
111 | Data Element | SPLWHR | Profit/loss currency | |
112 | Data Element | SZBMETH | Interest Calculation Method | |
113 | Data Element | TB_BWHR | Position Currency/Transaction Currency | |
114 | Data Element | TB_SHWHR | Local Currency | |
115 | Data Element | TLOTGENERATION | Lot Generation Time | |
116 | Data Element | TPM_AA_REF | Account Assignment Reference of Position Management | |
117 | Data Element | TPM_ACC_CODE | Accounting Code | |
118 | Data Element | TPM_BUSTRANSCAT | Business Transaction Category | |
119 | Data Element | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
120 | Data Element | TPM_DIS_FLOWTYPE | Update Type | |
121 | Data Element | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
122 | Data Element | TPM_LOT_ID | Identifier of the Lot | |
123 | Data Element | TPM_PL_CATEGORY | P/L Type | |
124 | Data Element | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
125 | Data Element | TPM_SEC_ACCT_GRP | Securities Account Group | |
126 | Data Element | TPM_SOURCE_TARGET_FLG | Indicator: Source or Target of a Flow | |
127 | Data Element | TPM_TRLFLOWNR | Number of TRL Flow | |
128 | Data Element | TPM_TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
129 | Data Element | TPM_VALUATION_CURR | Valuation Currency | |
130 | Data Element | TPM_VAL_AREA | Valuation Area | |
131 | Data Element | TPM_VAL_CLASS | Valuation Class | |
132 | Data Element | VRLDEPO | Securities Account | |
133 | Data Element | VVRANLW | Security ID Number | |
134 | Data Element | VVSART | Product Type | |
135 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
136 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
137 | Data Element | VVSSOLHAB | Debit/credit indicator |