SAP ABAP Table FTI_BIW_CFM_DELTA_POSITION (CFM: Delta Position for ODS 0CFM_O01)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM-IS (Application Component) Information System
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CFM_TR_BIW (Package) CFM: Connection to BW
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Basic Data
| Table Category | INTTAB | Structure |
| Structure | FTI_BIW_CFM_DELTA_POSITION |
|
| Short Description | CFM: Delta Position for ODS 0CFM_O01 |
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 | CLNT | 3 | 0 | Client | T000 | |
| 2 | |
TPM_VAL_AREA | TPM_VAL_AREA | CHAR | 3 | 0 | Valuation Area | TRGC_VAL_AREA | |
| 3 | |
TPM_BUSTRANSID | SYSUUID | RAW | 16 | 0 | Identifier of the Distributor Business Transaction | ||
| 4 | |
TPM_TRLFLOWNR | TPM_TRLFLOW_NR | INT4 | 10 | 0 | Number of TRL Flow | ||
| 5 | |
0 | 0 | Semantic Attributes for ODS 0CFM_O01 | |||||
| 6 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | * | |
| 7 | |
TPM_ACC_CODE | TPM_ACC_CODE | CHAR | 4 | 0 | Accounting Code | * | |
| 8 | |
TPM_VAL_CLASS | TPM_VAL_CLASS | NUMC | 4 | 0 | Valuation Class | * | |
| 9 | |
VVSART | VVSART | CHAR | 3 | 0 | Product Type | * | |
| 10 | |
RPORTB | RPORTB | CHAR | 10 | 0 | Portfolio | * | |
| 11 | |
VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | * | |
| 12 | |
RANL | RANL | CHAR | 13 | 0 | Contract Number | * | |
| 13 | |
FTI_POSRFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction That Creates a Position | * | |
| 14 | |
TPM_SEC_ACCT_GRP | TPM_SEC_ACCT_GRP | CHAR | 10 | 0 | Securities Account Group | * | |
| 15 | |
VRLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | * | |
| 16 | |
TPM_POS_ACCOUNT_FUT | TPM_POS_ACCOUNT_FUT | CHAR | 10 | 0 | Futures Account for Listed Options and Futures | * | |
| 17 | |
TPM_FLAG_LONG_SHORT | TPM_FLAG_LONG_SHORT | CHAR | 1 | 0 | Indicator: Long or Short Position | ||
| 18 | |
TPM_LOT_ID | SYSUUID | RAW | 16 | 0 | Identifier of the Lot | ||
| 19 | |
DLOTGENERATION | DATUM | DATS | 8 | 0 | Date On Which Lot Was Generated | ||
| 20 | |
TLOTGENERATION | UZEIT | TIMS | 6 | 0 | Lot Generation Time | ||
| 21 | |
FTI_LOTGENERATIONUSER | SYCHAR12 | CHAR | 12 | 0 | Lot Entered By | ||
| 22 | |
FTI_LOTGENERATION_BUSTRANSCAT | TPM_BUSTRANSCAT | NUMC | 4 | 0 | Business Transaction Category Which Generated the Lot | * | |
| 23 | |
FTI_LOTPOSITION_INIT_DATE | TPM_POSITION_DATE | DATS | 8 | 0 | Position Acquisition Date of a Lot | ||
| 24 | |
FTI_LOTPOSITION_ORG_DATE | TPM_POSITION_DATE | DATS | 8 | 0 | Original Position Acquisition Date of a Lot | ||
| 25 | |
FTI_LOTGENERATION_DEALNR | T_RFHA | CHAR | 13 | 0 | Lot-Generating Transaction Number | * | |
| 26 | |
TPM_AA_REF | TPM_AA_REF | CHAR | 12 | 0 | Account Assignment Reference of Position Management | * | |
| 27 | |
FTI_HKONT_BI | SAKNR | CHAR | 10 | 0 | General Ledger Account | * | |
| 28 | |
DBESTAND | DATUM | DATS | 8 | 0 | Position value date | ||
| 29 | |
FTI_SE_RFHA | T_RFHA | CHAR | 13 | 0 | Securities/Futures Transaction | * | |
| 30 | |
RKONTRA_NEW | BU_PARTNER | CHAR | 10 | 0 | Reference to Counterparty | * | |
| 31 | |
TPM_DIS_FLOWTYPE | TPM_DIS_FLOWTYPE | CHAR | 8 | 0 | Update Type | * | |
| 32 | |
TPM_BUSTRANSCAT | TPM_BUSTRANSCAT | NUMC | 4 | 0 | Business Transaction Category | * | |
| 33 | |
FTI_GENERATING_BUSTRANSCAT | TPM_BUSTRANSCAT | NUMC | 4 | 0 | Generating Business Transaction Category | * | |
| 34 | |
TPM_SOURCE_TARGET_FLG | TPM_SOURCE_TARGET_FLG | CHAR | 1 | 0 | Indicator: Source or Target of a Flow | ||
| 35 | |
FTI_QTY_PM_CAT | TPM_QTY_PM_CAT | CHAR | 4 | 0 | Position Change Category: Quantity | ||
| 36 | |
FTI_AMT_PM_CAT | TPM_PM_CAT | CHAR | 4 | 0 | Position Change Category | * | |
| 37 | |
TPM_TRL_BOOKINGSTATE | TPM_TRL_BOOKINGSTATE | CHAR | 1 | 0 | Posting Status Treasury Ledger Business Transaction | ||
| 38 | |
TPM_PL_CATEGORY | TPM_PL_CATEGORY | CHAR | 3 | 0 | P/L Type | * | |
| 39 | |
FTR_LEDGER_POSTING_STATE | FTR_LEDGER_POSTING_STATE | CHAR | 1 | 0 | Ledger Posting Status | ||
| 40 | |
BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
| 41 | |
AWKEY | AWKEY | CHAR | 20 | 0 | Object key | ||
| 42 | |
FTI_GLACC_D | SAKNR | CHAR | 10 | 0 | Number of G/L Account: Debit | * | |
| 43 | |
FTI_GLACC_C | SAKNR | CHAR | 10 | 0 | Number of G/L Account: Credit | * | |
| 44 | |
BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
| 45 | |
GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
| 46 | |
MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
| 47 | |
JAHRPER | JAHRPER | NUMC | 7 | 0 | Period/year | ||
| 48 | |
SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
| 49 | |
DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
| 50 | |
DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
| 51 | |
VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
| 52 | |
VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
| 53 | |
VVSSOLHAB | VVSSOLHAB | CHAR | 1 | 0 | Debit/credit indicator | ||
| 54 | |
TB_SHWHR | WAERS | CUKY | 5 | 0 | Local Currency | TCURC | |
| 55 | |
TPM_VALUATION_CURR | WAERS | CUKY | 5 | 0 | Valuation Currency | TCURC | |
| 56 | |
TB_BWHR | WAERS | CUKY | 5 | 0 | Position Currency/Transaction Currency | TCURC | |
| 57 | |
SPLWHR | WAERS | CUKY | 5 | 0 | Profit/loss currency | TCURC | |
| 58 | |
0 | 0 | CFM: Delta Position (Key Figures) | |||||
| 59 | |
FTI_D_UNITS | TPM_UNITS | DEC | 22 | 6 | Delta Number of Units | ||
| 60 | |
FTI_D_NOMINAL_AMT_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Nominal Amount in Position Currency | ||
| 61 | |
FTI_D_NOMINAL_ORG_AMT_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta: Original Nominal Amount in Position Currency | ||
| 62 | |
FTI_D_PURCH_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Purchase Value in Position Currency | ||
| 63 | |
FTI_D_PURCH_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Purchase Value in Local Currency | ||
| 64 | |
FTI_D_PURCH_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Purchase Value in Valuation Currency | ||
| 65 | |
FTI_D_AQU_VAL_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Acquisition Value in Position Currency | ||
| 66 | |
FTI_D_AQU_VAL_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Acquisition Value in Local Currency | ||
| 67 | |
FTI_D_AQU_VAL_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Acquisition Value in Valuation Currency | ||
| 68 | |
FTI_D_BOOK_VAL_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Book Value in Position Currency | ||
| 69 | |
FTI_D_BOOK_VAL_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Book Value in Local Currency | ||
| 70 | |
FTI_D_BOOK_VAL_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Book Value in Valuation Currency | ||
| 71 | |
FTI_D_CHARGE_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Costs in Position Currency | ||
| 72 | |
FTI_D_CHARGE_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Costs in Local Currency | ||
| 73 | |
FTI_D_CHARGE_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Costs in Valuation Currency | ||
| 74 | |
FTI_D_BOOK_VAL_EX_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Book Value Excl. Costs in Position Currency | ||
| 75 | |
FTI_D_BOOK_VAL_EX_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Book Value Excl. Costs in Local Currency | ||
| 76 | |
FTI_D_BOOK_VAL_EX_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Book Value Excl. Costs in Valuation Currency | ||
| 77 | |
FTI_D_VAL_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Security Valuation in Position Currency | ||
| 78 | |
FTI_D_VAL_TI_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Security Valuation in Local Currency | ||
| 79 | |
FTI_D_VAL_TI_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Security Valuation in Valuation Currency | ||
| 80 | |
FTI_D_VAL_FX_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Foreign Currency Valuation in Local Currency | ||
| 81 | |
FTI_D_VAL_FX_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Foreign Currency Valuation in Valuation Currency | ||
| 82 | |
FTI_D_VAL_CH_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Valuation of Capitalized Costs, Security, in PC | ||
| 83 | |
FTI_D_VAL_CH_TI_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Valuation of Capitalized Costs, Security, in LC | ||
| 84 | |
FTI_D_VAL_CH_TI_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Valuation of Capitalized Costs, Security, in VC | ||
| 85 | |
FTI_D_VAL_CH_FX_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Valuation of Capitalized Costs, FX, in Local Currency | ||
| 86 | |
FTI_D_VAL_CH_FX_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Valuation of Capitalized Costs, FX, in Valuation Crcy | ||
| 87 | |
FTI_D_AMORT_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Amortization in Position Currency | ||
| 88 | |
FTI_D_AMORT_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Amortization in Local Currency | ||
| 89 | |
FTI_D_AMORT_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Amortization in Valuation Currency | ||
| 90 | |
FTI_D_IMPMNT_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Impairment in Position Currency | ||
| 91 | |
FTI_D_IMPMNT_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Impairment in Local Currency | ||
| 92 | |
FTI_D_IMPMNT_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Impairment in Valuation Currency | ||
| 93 | |
FTI_D_REPAYMENT_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta: Cumulative Repayment in Position Currency | ||
| 94 | |
FTI_D_REPAYMENT_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta: Cumulative Repayment in Local Currency | ||
| 95 | |
FTI_D_REPAYMENT_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta: Cumulative Repayment in Valuation Currency | ||
| 96 | |
FTI_D_AMAQU_VAL_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Amortized Acquisition Value in Position Currency | ||
| 97 | |
FTI_D_AMAQU_VAL_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Amortized Acquisition Value in Local Currency | ||
| 98 | |
FTI_D_AMAQU_VAL_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Amortized Acquisition Value in Valuation Currency | ||
| 99 | |
FTI_D_DISAGIO_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Cleared PD Def./Tax Compensation in Position Currency | ||
| 100 | |
FTI_D_DISAGIO_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Cleared PD Def./Tax Compensation in Local Currency | ||
| 101 | |
FTI_D_DISAGIO_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Cleared PD Def./Tax Compensation in Valuation Currency | ||
| 102 | |
FTI_D_VAL_TI_NPL_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | ||
| 103 | |
FTI_D_VAL_TI_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Security Valuation, Not Affecting P/L, in Local Crcy | ||
| 104 | |
FTI_D_VAL_TI_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Security Valuation, Not Affecting P/L, in Val. Crcy | ||
| 105 | |
FTI_D_VAL_FX_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Foreign Currency Valuation, Not Affecting P/L, in LC | ||
| 106 | |
FTI_D_VAL_FX_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Foreign Currency Valuation, Not Affecting P/L, in VC | ||
| 107 | |
FTI_D_VAL_CH_TI_NPL_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | ||
| 108 | |
FTI_D_VAL_CH_TI_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | ||
| 109 | |
FTI_D_VAL_CH_TI_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | ||
| 110 | |
FTI_D_VAL_CH_FX_NPL_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | ||
| 111 | |
FTI_D_VAL_CH_FX_NPL_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | ||
| 112 | |
FTI_D_VARMAR_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Variation Margin in Position Currency | ||
| 113 | |
FTI_D_VARMAR_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Variation Margin in Local Currency | ||
| 114 | |
FTI_D_VARMAR_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Variation Margin in Valuation Currency | ||
| 115 | |
FTI_D_SPOTVALP_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Spot Valuation of Purchase Crcy in Local Currency | ||
| 116 | |
FTI_D_SPOTVALP_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Spot Valuation of Purchase Crcy in Valuation Currency | ||
| 117 | |
FTI_D_SPOTVALS_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Spot Valuation of Sale Currency in Local Currency | ||
| 118 | |
FTI_D_SPOTVALS_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Spot Valuation of Sale Currency in Valuation Currency | ||
| 119 | |
FTI_D_SWAPACC_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Swap/Margin Accrual/Deferral in Position Currency | ||
| 120 | |
FTI_D_SWAPACC_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Swap/Margin Accrual/Deferral in Local Currency | ||
| 121 | |
FTI_D_SWAPACC_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Swap/Margin Accrual/Deferral in Valuation Currency | ||
| 122 | |
FTI_D_SWAPVAL_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Swap Valuation in Local Currency | ||
| 123 | |
FTI_D_SWAPVAL_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Swap Valuation in Valuation Currency | ||
| 124 | |
FTI_D_AMOUNT_PC | TPM_AMOUNT | CURR | 21 | 2 | Flow Amount in Position Currency | ||
| 125 | |
FTI_D_AMOUNT_LC | TPM_AMOUNT | CURR | 21 | 2 | Flow Amount in Local Currency | ||
| 126 | |
FTI_D_AMOUNT_VC | TPM_AMOUNT | CURR | 21 | 2 | Flow Amount in Valuation Currency | ||
| 127 | |
FTI_PLAMOUNT_PLC | TPM_AMOUNT | CURR | 21 | 2 | Profit/loss amount in profit/loss currency | ||
| 128 | |
FTI_PLAMOUNT_LC | TPM_AMOUNT | CURR | 21 | 2 | Profit/loss amount in local currency | ||
| 129 | |
FTI_D_CONS_GAINS_FX_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Consolidated FX Gains in Local Currency | ||
| 130 | |
FTI_D_CONS_GAINS_FX_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Consolidated FX Gains in Valuation Currency | ||
| 131 | |
FTI_D_CONS_GAINS_TI_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Consolidated Security Gains in Local Currency | ||
| 132 | |
FTI_D_CONS_GAINS_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Consolidated Security Gains in Position Currency | ||
| 133 | |
FTI_D_CONS_GAINS_TI_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Consolidated Security Gains in Valuation Currency | ||
| 134 | |
FTI_D_CONS_LOSSES_FX_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Consolidated FX Losses in Local Currency | ||
| 135 | |
FTI_D_CONS_LOSSES_FX_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Consolidated FX Losses in Valuation Currency | ||
| 136 | |
FTI_D_CONS_LOSSES_TI_LC | TPM_AMOUNT | CURR | 21 | 2 | Delta Consolidated Security Losses in Local Currency | ||
| 137 | |
FTI_D_CONS_LOSSES_TI_PC | TPM_AMOUNT | CURR | 21 | 2 | Delta Consolidated Security Losses in Position Currency | ||
| 138 | |
FTI_D_CONS_LOSSES_TI_VC | TPM_AMOUNT | CURR | 21 | 2 | Delta Consolidated Security Losses in Valuation Currency | ||
| 139 | |
RODMUPDMOD | RODMUPDMOD | CHAR | 1 | 0 | BW Delta Process: Record Mode |
Foreign Keys
| |
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right |
|---|---|---|---|---|---|---|---|
| 1 | FTI_BIW_CFM_DELTA_POSITION | MANDT | |
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| 2 | FTI_BIW_CFM_DELTA_POSITION | PLWHR | |
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| 3 | FTI_BIW_CFM_DELTA_POSITION | SBWHR | |
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| 4 | FTI_BIW_CFM_DELTA_POSITION | SHWHR | |
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| 5 | FTI_BIW_CFM_DELTA_POSITION | SVWHR | |
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| 6 | FTI_BIW_CFM_DELTA_POSITION | VALUATION_AREA | |
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History
| Last changed by/on | SAP | 20130529 |
| SAP Release Created in | 110 |