SAP ABAP Table FTI_LDB_TR_DEAL_FLOWS (Treasury: Transaction Reporting, Flow Data (-> LDB))

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_DEAL_FLOWS	Table Relationship Diagram
Short Description	Treasury: Transaction Reporting, Flow Data (-> LDB)

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	COMPANYCODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	DEAL_NUMBER	☐	FTI_POSRFHA	T_RFHA	CHAR	13	0	Financial Transaction That Creates a Position	*
3	FLOW_NO	☐	TB_RFHAZB	T_RFHAZB	NUMC	4	0	Transaction flow
4	FLOWTYPE	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	TZB0A
5	FLOWCLASS	☐	TB_SBKKLAS	T_SBKKLAS	CHAR	1	0	Classification of flows and conditions
6	FLOWCATEGORY	☐	TB_SBKTYP	T_SBKTYP	CHAR	2	0	Category of Flows and Conditions	*
7	FLOW_DIRECTION	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
8	DIRECTION_TRANS	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
9	HOUSEBANK	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
10	HOUSEBANK_ACC	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
11	PAYER_PAYEE	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
12	PBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
13	PAYMT_TRANS	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
14	PAYMT_METH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
15	PAYMT_METH_SUPP	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
16	PAYMENT_DATE	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
17	PAYMENT_AMOUNT	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
18	PAYMENT_CURR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
19	POSTING_STATE	☐	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
20	BLOCK_REASON	☐	TB_SSPRGRD	T_SSPRGRD	NUMC	1	0	Reason Why Flow Is Blocked for Posting
21	FLG_RELEASED	☐	TB_SBFREI	XFELD	CHAR	1	0	Release Given for Flow to Be Posted?
22	FLG_REVERSAL	☐	TB_SBWGSTO	XFELD	CHAR	1	0	Flow reversal in Treasury
23	LOC_AMOUNT	☐	TB_HWBETR	WERTV7	CURR	13	2	Payment Amount in Local Currency
24	LOC_CURR	☐	FTI_LOCCURR	WAERS	CUKY	5	0	Local Currency	*
25	LOC_RATE	☐	TB_KHWKURS	UKURS	DEC	9	5	Local currency rate
26	DUEDATE	☐	TB_DFAELL	DATUM	DATS	8	0	Due date
27	SEC_ACCT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
28	SECPRICE_UNIT	☐	TB_BUPRC	VVPKTKUR	DEC	15	6	Security Price Without Currency Ref. with Unit Quotation
29	SECPRICE_PERC	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
30	CURR_POSITION	☐	TB_WBBETR	WAERS	CUKY	5	0	Currency of Position Amount	*
31	CHNG_AMT_POS	☐	TB_BBBETR	WERTV7	CURR	13	2	Amount that Changes the Position
32	CURRUNIT_RATE	☐	TB_RUNIT	VVSRUNIT	CHAR	5	0	Currency unit of rate	*
33	POS_VALUEDATE	☐	TB_DBESTAND	DATUM	DATS	8	0	Position Value Date
34	ACCRINT_METHOD	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
35	ACCRINT_DAYMETH	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
36	FLG_FLAT_IND	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
37	FLG_COUP_ID	☐	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
38	COUP_DATE	☐	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
39	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
40	STATUS_INTADJ	☐	TB_IRA_REGISTRATION_STATE	T_IRA_REGISTRATION_STATE	CHAR	2	0	Status of Interest Rate Adjustment
41	REP_CODE	☐	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
42	REFTEXT_REPCODE	☐	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code
43	HEDGE_ID	☐	TPM_HEDGE_ID		CHAR	10	0	Identification for Hedging Relationship
44	CALC_DATE	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
45	INCL_VAL	☐	VVSVINCL	VVSINCL	NUMC	1	0	Inclusive indicator for value date
46	MTHEND_VAL	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
47	NO_UNITS	☐	TB_ASTUECK	ASTUECK	DEC	15	5	No. of Units for Financial Instruments
48	UNIT_CURR	☐	TB_WPRICE	WAERS	CUKY	5	0	Price currency	*
49	OPTION_PREMIUM	☐	TI_PRKUR	TB_KKURS	DEC	13	9	Currency option premium with price in points
50	ASS_NO	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FTI_LDB_TR_DEAL_FLOWS	FLOWTYPE	TZB0A	SBEWART

History

Last changed by/on	SAP	20130529
SAP Release Created in	600