SAP ABAP Table FTI_LDB_TR_DEAL_PAY_INFO (Treasury: Transaction Reporting, Payment 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_PAY_INFO	Table Relationship Diagram
Short Description	Treasury: Transaction Reporting, Payment 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	DIRECTION	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
4	CURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
5	EFFECTIVE_FROM	☐	TB_DZVERB	DATUM	DATS	8	0	Payment details effective from
6	FLOW_TYPE	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	TZB0A
7	CREATE_USER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
8	CREATE_DATE	☐	TB_CRDAT	DATUM	DATS	8	0	Entered On
9	CREATE_TIME	☐	TB_TCRTIM	UZEIT	TIMS	6	0	Entry Time
10	UPDATE_USER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
11	UPDATE_DATE	☐	TB_DUPDAT	DATUM	DATS	8	0	Changed on
12	UPDATE_TIME	☐	TB_TUPTIM	UZEIT	TIMS	6	0	Time changed
13	HBANK_KEY	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
14	HBANK_ACCT_ID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
15	PAYER_PAYEE	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
16	PARTNERBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
17	PAYMENT_TRANS	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
18	PAYMENT_METHOD	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
19	PAYMENT_METH_SUP	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
20	GENERATE_PAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
21	INDIVIDUAL_PAYMT	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
22	DET_GROUP_DEF	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
23	SAME_DIR	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
24	LIST_PAYM_METH	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
25	RPCODE	☐	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
26	REFTEXT_RPCODE	☐	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code
27	SUPPLY_COUNTRY	☐	LANDL	LAND1	CHAR	3	0	Supplying Country	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FTI_LDB_TR_DEAL_PAY_INFO	FLOW_TYPE	TZB0A	SBEWART

History

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