SAP ABAP Table FTI_LDB_TR_DEAL_UNDERLYING (Treasury: Transaction Reporting, Underlying Data (-> LDB))
Hierarchy
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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
⤷ 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 |