SAP ABAP Table FTI_LDB_TR_DEAL_UNDERLYING (Treasury: Transaction Reporting, Underlying 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_UNDERLYING	Table Relationship Diagram
Short Description	Treasury: Transaction Reporting, Underlying 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	UL_NUMBER	☐	FTI_RFHA_UL	T_RFHA	CHAR	13	0	Number of Underlying Transaction	*
4	PRODUCT_CATEGORY	☐	FTI_SANLF_UL	VVSANLF	NUMC	3	0	Product Category of Underlying Transaction	*
5	TRANSACTION_CATEGORY	☐	FTI_SFGTYP_UL	T_SFGTYP	NUMC	3	0	Financial Transaction Category of Underlying	*
6	PRODUCT_TYPE	☐	FTI_PRODART_UL	VVSART	CHAR	3	0	Product Type of Underlying	*
7	TRANSACTION_TYPE	☐	FTI_GART_UL	T_SFHAART	CHAR	3	0	Underlying Transaction Type	*
8	START_TERM	☐	TB_DBLFZ	DATUM	DATS	8	0	Term Start
9	END_TERM	☐	DELFZ	DATUM	DATS	8	0	End of Term
10	CURRENCY	☐	FTI_WGSCHFT	WAERS	CUKY	5	0	Currency of Transaction	*
11	CURRENCY_PAY	☐	FTI_WGSCHF1	WAERS	CUKY	5	0	Currency of Outgoing Side of Transaction	*
12	CURRENCY_RECEIVE	☐	FTI_WGSCHF2	WAERS	CUKY	5	0	Currency of Incoming Side of Transaction	*
13	SEC_ACCT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
14	FIN_PROJECT	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
15	EXTERNAL_REFERENCE	☐	NORDEXT	CHAR20	CHAR	20	0	External order number
16	STRIKE_FX	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
17	SPOTRATE	☐	TB_KKASSA	TB_KKURS	DEC	13	9	Spot Rate
18	SWAPRATE	☐	TB_KSWAP	T_SWKURS	DEC	13	9	Swap Rate
19	LEAD_CURR	☐	FTI_LWAERS_UL	WAERS	CUKY	5	0	Leading Currency of Underlying Transaction	*
20	FOLL_CURR	☐	FTI_FWAERS_UL	WAERS	CUKY	5	0	Following Currency of Underlying Transaction	*

History

Last changed by/on	SAP	20050219
SAP Release Created in	600