SAP ABAP Table FTI_LDB_TR_CASH_FLOWS (Treasury: Payment Information)

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_TR_CASH_FLOWS	Table Relationship Diagram
Short Description	Treasury: Payment Information

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	T000
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	LAND1	☐	FTI_LAND1	LAND1	CHAR	3	0	Country key of company code	T005
4	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
5	PORTFOLIO	☐	TPM_PORTFOLIO_DIFF	RPORTB	CHAR	10	0	Portfolio as Differentiation Characteristic	TWPOB
6	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
7	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number	VDARL
8	DEAL_NUMBER	☐	FTI_POSRFHA	T_RFHA	CHAR	13	0	Financial Transaction That Creates a Position	VTBFHA
9	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	TRGT_SECACCGRP
10	SECURITY_ACCOUNT	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
11	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	TRFT_POS_ACCOUNT
12	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
13	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
14	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
15	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
16	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
17	LOTGENERATION_BUSTRANSCAT	☐	FTI_LOTGENERATION_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category Which Generated the Lot	*
18	LOTPOS_INIT_DATE	☐	FTI_LOTPOSITION_INIT_DATE	TPM_POSITION_DATE	DATS	8	0	Position Acquisition Date of a Lot
19	LOTPOS_ORG_DATE	☐	FTI_LOTPOSITION_ORG_DATE	TPM_POSITION_DATE	DATS	8	0	Original Position Acquisition Date of a Lot
20	LOTGEN_BUKRS	☐	FTI_LOTGENERATION_BUKRS	BUKRS	CHAR	4	0	Company Code of Lot-Generating Transaction	*
21	LOTGEN_DEALNR	☐	FTI_LOTGENERATION_DEALNR	T_RFHA	CHAR	13	0	Lot-Generating Transaction Number	*
22	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
23	RANTYP_R	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
24	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
25	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
26	RLZTG_F	☐	FTI_RLZTG_F	NUMC5	NUMC	5	0	Remaining Term in Days
27	RLZMO_F	☐	FTI_RLZMO_F	NUMC4	NUMC	4	0	Remaining Term in Months
28	RLZJA_F	☐	FTI_RLZJA_F	NUMC3	NUMC	3	0	Remaining Term in Years
29	UEBTG_F	☐	FTI_UEBTG_F	NUMC5	NUMC	5	0	Overdue Period in Days
30	UEBMO_F	☐	FTI_UEBMO_F	NUMC3	NUMC	3	0	Overdue Period in Months
31	UEBJA_F	☐	FTI_UEBJA_F	NUMC2	NUMC	2	0	Overdue Period in Years
32	.INCLUDE	☐				0	0	Include for Data of Commitment Partner (->LDBs)
33	.INCLUDE	☐				0	0	Treasury: Commitment Partner
34	PARTNR	☐	FTI_LDB_RISK_COUNTERPARTY	BU_PARTNER	CHAR	10	0	Partner with Whom Commitment Exists	BUT000
35	.INCLUDE	☐				0	0	Treasury: Partner Attributes
36	TYPE	☐	BP_TYPE_NEW	BU_TYPE	CHAR	1	0	Business Partner Category
37	ISTYPE	☐	BU_ISTYPE	BU_ISTYPE	CHAR	4	0	Industry System	TB038
38	IND_SECTOR	☐	BU_IND_SECTOR	BU_INDSECTOR	CHAR	10	0	Industry	*
39	CNTRY_COMP	☐	FTI_LANDBP	LAND1	CHAR	3	0	Country of Registered Office of Business Partner	*
40	LEGAL_ENTY	☐	BP_LEG_ETY_NEW	BU_LEGENTY	CHAR	2	0	Legal Form of Organization	*
41	LEGAL_ORG	☐	BU_LEGAL_ORG_NEW	BU_LEGAL_ORG	CHAR	2	0	Legal Entity of Organization	*
42	NATION	☐	BP_CNTR_N	LAND1	CHAR	3	0	Nationality	*
43	STATE	☐	BP_CNTR_ST	LAND1	CHAR	3	0	Citizenship	*
44	GROUP_ID	☐	BU_GRP_ID_NEW	BU_GROUP	CHAR	4	0	Business Partner Grouping	*
45	GROUP_D	☐	BP_GROUP_D	BP_GROUP_D	CHAR	4	0	Target Group	*
46	STAFF_GRP	☐	BP_STAFF_G	BP_STAFF_G	CHAR	4	0	Employee Group	*
47	COMP_RE	☐	BP_COMP_RE	BP_COMP_RE	CHAR	1	0	Organization Relationship
48	.INCLUDE	☐				0	0	Business partner credit standing data
49	SOLVNCY	☐	BP_SOLVNCY	BP_SOLVNCY	CHAR	1	0	Credit Standing
50	RATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	*
51	SOL_INS	☐	BP_SOL_INS	BP_SOL_INS	CHAR	4	0	Institute Providing Credit Standing Information	*
52	SOL_INF	☐	BP_SOL_INF	BP_SOL_INF	CHAR	1	0	Status of Credit Standing Information
53	SOL_I_D	☐	BP_SOL_I_D	DATUM	DATS	8	0	Date of Credit Standing Information
54	.INCLUDE	☐				0	0	Include for Counterparty Data
55	.INCLUDE	☐				0	0	Treasury: Commitment Partner
56	RKONTRA	☐	RKONTRA_NEW	BU_PARTNER	CHAR	10	0	Reference to Counterparty	BUT000
57	.INCLUDE	☐				0	0	Treasury: Partner Attributes (Counterparty)
58	TYPE_K	☐	FTI_BP_KONTR_TYPE	BU_TYPE	CHAR	1	0	Counterparty Category
59	ISTYPE_K	☐	FTI_BP_KONTR_ISTYPE	BU_ISTYPE	CHAR	4	0	Industry System of Counterparty	TB038
60	IND_SECTOR_K	☐	FTI_BP_KONTR_IND_SECTOR	BU_INDSECTOR	CHAR	10	0	Industry Sector of Counterparty	TB038A
61	CNTRY_COMP_K	☐	FTI_BP_KONTR_LANDBP	LAND1	CHAR	3	0	Country of Registered Office of Counterparty	T005
62	LEGAL_ENTY_K	☐	FTI_BP_KONTR_LEG_ETY	BU_LEGENTY	CHAR	2	0	Legal Form of Organization of Counterparty	TB019
63	LEGAL_ORG_K	☐	FTI_BP_KONTR_LEGAL_ORG	BU_LEGAL_ORG	CHAR	2	0	Legal Entity of Organization of Counterparty	TB032
64	NATION_K	☐	FTI_BP_KONTR_CNTR_N	LAND1	CHAR	3	0	Nationality of Counterparty	T005
65	STATE_K	☐	FTI_BP_KONTR_CNTR_ST	LAND1	CHAR	3	0	Citezenship of Counterparty	T005
66	GROUP_ID_K	☐	FTI_BP_KONTR_GRP_ID	BU_GROUP	CHAR	4	0	Grouping of Counterparty	TB001
67	GROUP_D_K	☐	FTI_BP_KONTR_GROUP_D	BP_GROUP_D	CHAR	4	0	Target Group of Counterparty	TP13
68	STAFF_GRP_K	☐	FTI_BP_KONTR_STAFF_G	BP_STAFF_G	CHAR	4	0	Employee Group - Counterparty	TP05
69	COMP_RE_K	☐	FTI_BP_KONTR_COMP_RE	BP_COMP_RE	CHAR	1	0	Company Relationship of Counterparty
70	.INCLUDE	☐				0	0	Business Partner Credit Standing Data (Counterparty)
71	SOLVNCY_K	☐	FTI_BP_KONTR_SOLVNCY	BP_SOLVNCY	CHAR	1	0	Credit Standing of Counterparty
72	RATING_K	☐	FTI_BP_KONTR_RATING	BP_RATING	CHAR	3	0	Rating of Counterparty	TP06
73	.INCLUDE	☐				0	0	Include for Transaction Attributes Rel. for Position (->LDB)
74	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
75	FINPROJ	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
76	RMAID	☐	TB_RMAID	T_RMAID	CHAR	10	0	Master Agreement	*
77	RGARANT	☐	TB_RGARANT_NEW	BU_PARTNER	CHAR	10	0	Guarantor of Financial Transaction	*
78	NORDEXT	☐	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
79	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
80	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
81	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
82	PORTFOLIO_TM	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
83	RDPBANK	☐	RDEPOTBANK	BU_PARTNER	CHAR	10	0	Depository Bank	BUT000
84	SECACC_TYPE	☐	TPM_SECACC_TYPE	TPM_SECACC_TYPE	CHAR	3	0	Securities Account Type	TRSC_SECACC_TYPE
85	SECACC_CAT	☐	TPM_SECACC_CAT	TPM_SECACC_CAT	CHAR	1	0	Securities Account Category
86	.INCLUDE	☐				0	0	Include for Time-Dependent Class Data (-> LDBs)
87	SNOTI	☐	SNOTI	SNOTI	NUMC	1	0	Quotation Indicator
88	ALWPKL	☐	ALWPKL	ALWPKL	CHAR	3	0	General Security Classification	*
89	SWERTTYP	☐	SWERTTYP	SAKTTYP	NUMC	1	0	Security Type ID	*
90	SOL_INS_RANL	☐	FTI_SOL_INS_RANL	BP_SOL_INS	CHAR	4	0	Institut Supplying Credit Rating Information for Secur. ID	*
91	RATING_RANL	☐	BP_RATING_RANL	BP_RATING	CHAR	3	0	Rating for Securities ID Number/OTC Transaction	*
92	SWPKLASS	☐	SWPKLASS	SWPKLASS	NUMC	3	0	Classification of bond	*
93	SAKAR	☐	SAKAR	SAKAR	NUMC	1	0	Stock category
94	SFOART	☐	VVSFOART	VVSFOART	CHAR	2	0	Fund category indicator
95	SFOTY	☐	SFOTY	SFOTY	NUMC	1	0	Fund type indicator	*
96	SARTBET	☐	SARTBET	SARTBET	NUMC	2	0	Type of shareholding	*
97	SBOERNOT	☐	SBOERNOT	JANEI	CHAR	1	0	Indicator: Listed on an Exchange
98	VVRANLWX	☐	VVRANLWXS	CHAR20S	CHAR	20	0	Secondary index class data
99	AAAAKTIE_E	☐	FTI_AAAKTIE_E	DEC12	DEC	12	0	Number of Stocks Issued: End
100	KZAHLAKT_E	☐	FTI_KZAHLAKT_E	DEC3_7	DEC	10	7	Pay-in rate
101	PKOND_E	☐	FTI_PKOND_E	DECV3_7	DEC	10	7	Interest rate - end
102	PEFFZINS_E	☐	FTI_PEFFZINS_E	DEC3_7	DEC	10	7	Effective Interest Rate at End of Period
103	SHWHR	☐	TB_SHWHR	WAERS	CUKY	5	0	Local Currency	TCURC
104	SBWHR	☐	TB_BWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	TCURC
105	ANZGW	☐	FTI_ANZGW	WAERS	CUKY	5	0	Display Currency	TCURC
106	DBEWEG	☐	DBEWEG	DATUM	DATS	8	0	Flow Date
107	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
108	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
109	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
110	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
111	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
112	JAHR	☐	TB_JAHR	GJAHR	NUMC	4	0	Calendar year
113	MONAT	☐	TB_MONAT	TB_MONAT	NUMC	2	0	Calendar month
114	WOCHE	☐	FTI_WOCHE	NUMC2	NUMC	2	0	Calendar Week
115	MONAT_JAHR	☐	FTI_MONTH_YEAR	MCPERIOD	NUMC	6	0	Calendar Month/Year
116	WOCHE_JAHR	☐	FTI_WEEK_YEAR	MCPERIOD	NUMC	6	0	Calendar Week/Year
117	SE_DEAL_NUMBER	☐	FTI_SE_RFHA	T_RFHA	CHAR	13	0	Securities/Futures Transaction	*
118	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	*
119	JFDBUC	☐	FTI_FDBUC	FTI_FDBUC	CHAR	1	0	Relevance to CM
120	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
121	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
122	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
123	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
124	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	PAYRQ
125	RREFKONT_R	☐	TB_REFKONT	USTRU	CHAR	8	0	Acct Assignment Ref. for Operative Valn Area and Loan	T037S
126	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
127	.INCLUDE	☐				0	0	Include for FI Document Data/Filling FI Document Data ->LDB
128	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
129	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
130	GL_ACCOUNT_D	☐	FTI_GLACC_D	SAKNR	CHAR	10	0	Number of G/L Account: Debit	SKB1
131	GL_ACCOUNT_C	☐	FTI_GLACC_C	SAKNR	CHAR	10	0	Number of G/L Account: Credit	SKB1
132	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
133	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
134	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
135	PERIO	☐	JAHRPER	JAHRPER	NUMC	7	0	Period/year
136	RAHABKI	☐	TB_RAHABKI	HBKID	CHAR	5	0	Selling house bank	T012
137	RAHKTID	☐	TB_RAHKTID	HKTID	CHAR	5	0	Selling house bank account	T012K
138	BANKK_HB	☐	FTI_BANKK	BANKK	CHAR	15	0	Bank key of house bank
139	BANKN_HB	☐	FTI_BANKN	BANKN	CHAR	18	0	Bank account number of house bank
140	BANKK_BP	☐	FTI_BANKKP	BANKK	CHAR	15	0	Bank key of business partner bank
141	BANKN_BP	☐	FTI_BANKNP	BANKN	CHAR	18	0	Bank account number of business partner
142	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
143	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
144	BUCHST	☐	BUCHST_TR	BUCHST_TR	CHAR	1	0	Posting status of flow for Treasury
145	TRL_BOOKINGSTATE	☐	BUCHST_CFM_PAR	TPM_TRL_BOOKINGSTATE	CHAR	1	0	Position Status of Flow for CFM (Parallel Only)
146	SBFREI	☐	TB_SBFREI	XFELD	CHAR	1	0	Release Given for Flow to Be Posted?
147	SBEWART_R	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	TZB0A
148	FLOW_TYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	TRDC_DFLOWTYPE
149	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	TRDTS_BT_CAT
150	SOURCETARGET_FLG	☐	TPM_SOURCE_TARGET_FLG	TPM_SOURCE_TARGET_FLG	CHAR	1	0	Indicator: Source or Target of a Flow
151	KMNR	☐	KMNR	VKMNR	CHAR	13	0	Corporate Action Number	VWKMKO
152	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	TCURC
153	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
154	D_UNITS	☐	FTI_D_UNITS	TPM_UNITS	DEC	22	6	Delta Number of Units
155	D_NOMINAL_AMT_PC	☐	FTI_D_NOMINAL_AMT_PC	TPM_AMOUNT	CURR	21	2	Delta Nominal Amount in Position Currency
156	CF_CC	☐	FTI_PAYAMOUNT_PYC	TPM_AMOUNT	CURR	21	2	Payment amount in payment currency
157	CF_LC	☐	FTI_PAYAMOUNT_LC	TPM_AMOUNT	CURR	21	2	Payment Amount in Local Currency
158	CF_DC	☐	FTI_PAYAMOUNT_DC	TPM_AMOUNT	CURR	21	2	Payment Amount in Display Currency
159	BUSTRANSID	☐	FTI_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
160	TRLFLOWNUMBER	☐	TPM_TRLFLOWNR	TPM_TRLFLOW_NR	INT4	10	0	Number of TRL Flow

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FTI_LDB_TR_CASH_FLOWS	ACCOUNT_GROUP	TRGT_SECACCGRP	SEC_ACCT_GRP
2	FTI_LDB_TR_CASH_FLOWS	ACC_ASS_REF	TRACC_AA_REF	AA_REF
3	FTI_LDB_TR_CASH_FLOWS	ANZGW	TCURC	WAERS
4	FTI_LDB_TR_CASH_FLOWS	BUKRS	T001	BUKRS
5	FTI_LDB_TR_CASH_FLOWS	BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT
6	FTI_LDB_TR_CASH_FLOWS	CNTRY_COMP_K	T005	LAND1
7	FTI_LDB_TR_CASH_FLOWS	DEAL_NUMBER	VTBFHA	RFHA
8	FTI_LDB_TR_CASH_FLOWS	FLOW_TYPE	TRDC_DFLOWTYPE	DIS_FLOWTYPE
9	FTI_LDB_TR_CASH_FLOWS	GL_ACCOUNT_C	SKB1	SAKNR
10	FTI_LDB_TR_CASH_FLOWS	GL_ACCOUNT_D	SKB1	SAKNR
11	FTI_LDB_TR_CASH_FLOWS	GROUP_D_K	TP13	GROUP_D
12	FTI_LDB_TR_CASH_FLOWS	GROUP_ID_K	TB001	BU_GROUP
13	FTI_LDB_TR_CASH_FLOWS	GSART	TZPA	GSART
14	FTI_LDB_TR_CASH_FLOWS	IND_SECTOR_K	TB038A	IND_SECTOR
15	FTI_LDB_TR_CASH_FLOWS	ISTYPE	TB038	ISTYPE
16	FTI_LDB_TR_CASH_FLOWS	ISTYPE_K	TB038	ISTYPE
17	FTI_LDB_TR_CASH_FLOWS	KMNR	VWKMKO	KMNR
18	FTI_LDB_TR_CASH_FLOWS	LAND1	T005	LAND1
19	FTI_LDB_TR_CASH_FLOWS	LEGAL_ENTY_K	TB019	LEGAL_ENTY
20	FTI_LDB_TR_CASH_FLOWS	LEGAL_ORG_K	TB032	LEGAL_ORG
21	FTI_LDB_TR_CASH_FLOWS	LOANS_CONTRACT	VDARL	RANL
22	FTI_LDB_TR_CASH_FLOWS	MANDT	T000	MANDT
23	FTI_LDB_TR_CASH_FLOWS	NATION_K	T005	LAND1
24	FTI_LDB_TR_CASH_FLOWS	PARTNR	BUT000	PARTNER
25	FTI_LDB_TR_CASH_FLOWS	PORTFOLIO	TWPOB	RPORTB		1	CN
26	FTI_LDB_TR_CASH_FLOWS	PORTFOLIO_TM	TWPOB	RPORTB
27	FTI_LDB_TR_CASH_FLOWS	POSITION_ACCOUNT	TRFT_POS_ACCOUNT	POS_ACCOUNT
28	FTI_LDB_TR_CASH_FLOWS	PRKEY	PAYRQ	KEYNO		C	CN
29	FTI_LDB_TR_CASH_FLOWS	RAHABKI	T012	HBKID
30	FTI_LDB_TR_CASH_FLOWS	RAHKTID	T012K	HKTID
31	FTI_LDB_TR_CASH_FLOWS	RATING_K	TP06	RATING
32	FTI_LDB_TR_CASH_FLOWS	RDPBANK	BUT000	PARTNER
33	FTI_LDB_TR_CASH_FLOWS	RKONTRA	BUT000	PARTNER
34	FTI_LDB_TR_CASH_FLOWS	RREFKONT_R	T037S	RREFKONT
35	FTI_LDB_TR_CASH_FLOWS	SANLF	TZAF	SANLF
36	FTI_LDB_TR_CASH_FLOWS	SBEWART_R	TZB0A	SBEWART
37	FTI_LDB_TR_CASH_FLOWS	SBWHR	TCURC	WAERS
38	FTI_LDB_TR_CASH_FLOWS	SECACC_TYPE	TRSC_SECACC_TYPE	SECACC_TYPE
39	FTI_LDB_TR_CASH_FLOWS	SECURITY_ACCOUNT	TWD01	RLDEPO
40	FTI_LDB_TR_CASH_FLOWS	SECURITY_ID	VWPANLA	RANL
41	FTI_LDB_TR_CASH_FLOWS	SHWHR	TCURC	WAERS
42	FTI_LDB_TR_CASH_FLOWS	STAFF_GRP_K	TP05	STAFF_GRP		C	CN
43	FTI_LDB_TR_CASH_FLOWS	STATE_K	T005	LAND1
44	FTI_LDB_TR_CASH_FLOWS	WZBETR	TCURC	WAERS
45	FTI_LDB_TR_CASH_FLOWS	ZLSCH	T042Z	ZLSCH

History

Last changed by/on	SAP	20131127
SAP Release Created in	200