SAP ABAP Table FTI_LDB_PREP_OUT_FLOW_DATA_TRD (Structure for TRD Flow Data in PREPARE_OUTPUT)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
     ⤷ FTI_LDB (Package) Logical Databases for the R/3 CFM Information System

Basic Data

Table Category	INTTAB	Structure
Structure	FTI_LDB_PREP_OUT_FLOW_DATA_TRD	Table Relationship Diagram
Short Description	Structure for TRD Flow Data in PREPARE_OUTPUT

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	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
2	PAYMENT_CURR	☐	TPM_PAYMENT_CURR	WAERS	CUKY	5	0	Payment Currency	*
3	PAYMENT_AMT	☐	TPM_PAYMENT_AMT	TPM_AMOUNT	CURR	21	2	Amount in Payment Currency
4	RAHABKI	☐	TB_RAHABKI	HBKID	CHAR	5	0	Selling house bank	*
5	RAHKTID	☐	TB_RAHKTID	HKTID	CHAR	5	0	Selling house bank account	*
6	BUCHST	☐	BUCHST_CFM	BUCHST_CFM	CHAR	1	0	Posting Status of Flow for CFM (Operative Only)
7	SBFREI	☐	TB_SBFREI	XFELD	CHAR	1	0	Release Given for Flow to Be Posted?
8	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
9	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
10	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
11	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
12	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
13	SPAYRQ	☐	TB_SPAYRQ	T_SPAYRQ	CHAR	1	0	Payment request allowed
14	COMP_VALUE	☐	FTI_LDB_PREP_OUT_FLOW_DATA_CMP		STRU	0	0
15	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
16	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
17	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency
18	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
19	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency
20	VALUATION_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
21	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency
22	LOCAL_AMT	☐	TPM_LOCAL_AMT	TPM_AMOUNT	CURR	21	2	Amount in Local Currency
23	LOCAL_CURR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency

History

Last changed by/on	SAP	20110901
SAP Release Created in