SAP ABAP Table FTI_LDB_TR_DEAL_FLOWS_UL (Treasury: Transaction Reporting, Flows Underlying (-> 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_UL	Table Relationship Diagram
Short Description	Treasury: Transaction Reporting, Flows Underlying (-> 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	UL_NUMBER	☐	FTI_RFHA_UL	T_RFHA	CHAR	13	0	Number of Underlying Transaction	*
4	FLOW_NO	☐	TB_RFHAZB	T_RFHAZB	NUMC	4	0	Transaction flow
5	FLOWTYPE	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	TZB0A
6	FLOWCLASS	☐	TB_SBKKLAS	T_SBKKLAS	CHAR	1	0	Classification of flows and conditions
7	FLOWCAT	☐	TB_SBKTYP	T_SBKTYP	CHAR	2	0	Category of Flows and Conditions	*
8	FLOWDIRECTION	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
9	FLOW_DIR_TRANS	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
10	HOUSEBANK	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
11	HOUSEBANKACC	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
12	PAYER_PAYEE	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
13	PBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
14	PAYMT_TRANS	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
15	PAYMT	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
16	PAYMT_METHSUPP	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
17	PAYMENT_DATE	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
18	PAYMENT_AMT	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
19	PAYMENT_CURR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
20	DUEDATE	☐	TB_DFAELL	DATUM	DATS	8	0	Due date
21	LOCAMOUNT	☐	TB_HWBETR	WERTV7	CURR	13	2	Payment Amount in Local Currency
22	LOCRATE	☐	TB_KHWKURS	UKURS	DEC	9	5	Local currency rate
23	NO_UNITS	☐	TB_ASTUECK	ASTUECK	DEC	15	5	No. of Units for Financial Instruments
24	UNIT_CURR	☐	TB_WPRICE	WAERS	CUKY	5	0	Price currency	*
25	CALC_DATE	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
26	INCL_VAL	☐	VVSVINCL	VVSINCL	NUMC	1	0	Inclusive indicator for value date
27	MTHEND_VAL	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
28	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_UL	FLOWTYPE	TZB0A	SBEWART

History

Last changed by/on	SAP	20110901
SAP Release Created in	600