SAP ABAP Table FTI_LDB_TR_CASH_FLOWS_INTVAL (Treasury: Payment Information for Several Time Intervals)

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_INTVAL	Table Relationship Diagram
Short Description	Treasury: Payment Information for Several Time Intervals

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

History

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