SAP ABAP Table FTI_LDB_TR_PARAMETERS (Treasury: Control Parameters (-> 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_PARAMETERS	Table Relationship Diagram
Short Description	Treasury: Control Parameters (-> 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	STICHTAG	☐	FTI_STICHTAG	VVSTDAT	DATS	8	0	Key Date
2	DEAL_KEYDATE	☐	FTI_DEAL_KEYDATE	VVSTDAT	DATS	8	0	Key Date
3	RSTICH	☐	RSTICH	RSTICH	CHAR	1	0	Key date reference
4	RSTICH_PB	☐	FTI_RSTICH_PB	RSTICH_PB	CHAR	1	0	Key Date Reference for Parallel Books
5	SAKTIV	☐	FTI_SAKTIV	FTI_SAKTIV	CHAR	1	0	Active status of financial transaction (drilldown reporting)
6	ANZGW	☐	FTI_ANZGW	WAERS	CUKY	5	0	Display Currency	TCURC
7	CALC_CCY	☐	AFW_EVAL_CURRENCY	WAERS	CUKY	5	0	Evaluation Currency	TCURC
8	NUMBR	☐	CFNUMBR	CFNUMBR	NUMC	3	0	Number of translation key in currency translation	*
9	KURSA	☐	VVKURSAUSW	VVSKURSART	CHAR	2	0	Price type for evaluations	TW56
10	PERIV	☐	PERIV	PERIV	CHAR	2	0	Fiscal Year Variant	T009
11	VVRANLWI	☐	VVRANLWI	VVRANLWI	NUMC	2	0	No. of the secondary index description for class data	TWX1
12	GENKD	☐	FTI_GENKD	XFELD	CHAR	1	0	Flag: Exact rate date
13	GENKA	☐	FTI_GENKA	XFELD	CHAR	1	0	Flag: Exact rate type
14	KURSB	☐	FTI_RKURSBER	RKURSBER	CHAR	2	0	Rate Calculation	*
15	GENDD	☐	FTI_GENDD	XFELD	CHAR	1	0	Flag: Exact exchange rate date
16	CASHF	☐	SCASHFLOW	XFELD	CHAR	1	0	Indicator for cash flow calculation up to end of term
17	BILST	☐	FTI_BILST	DATUM	DATS	8	0	Reference Date
18	CORRC	☐	FTI_FLG_CORRESPONDING_RECS	XFELD	CHAR	1	0	Indicator for Reading Corresponding Flow Records
19	STORNO	☐	FTI_STORNO	XFELD	CHAR	1	0	Evaluate Reversed Flows
20	AUSWT	☐	FTI_EVALTYPE	JBREVAL	CHAR	4	0	Evaluation Type (Risk Management)	JBREVAL
21	CFNUMBR	☐	CFNUMBR	CFNUMBR	NUMC	3	0	Number of translation key in currency translation	T242Q
22	FLG_SE	☐	FTI_LDB_FLG_SE	XFELD	CHAR	1	0	Product Group Securities: Yes/No
23	FLG_LO	☐	FTI_LDB_FLG_LO	XFELD	CHAR	1	0	Product Group Loans: Yes/No
24	FLG_OTC	☐	FTI_LDB_FLG_OTC	XFELD	CHAR	1	0	Product Group OTC (MM, FX, DE): Yes/No
25	FLG_LOF	☐	FTI_LDB_FLG_LOF	XFELD	CHAR	1	0	Product Group Listed Derivatives (Futures): Yes/No
26	FLG_ERRLOG_OUTPUT	☐	FTI_LDB_FLG_ERRLOG_OUTPUT	XFELD	CHAR	1	0	Indicator: Display Error Log
27	FLG_BALLOG_DB_SAVE	☐	FTI_FLG_BALLOG_DB_SAVE_CFM	XFELD	CHAR	1	0	Save Application Log (CFM)? - Yes/No
28	FLG_HISTORIC_ACCASSREF	☐	FTI_LDB_FLG_HISTORIC_ACCASSREF	XFELD	CHAR	1	0	Indicator: Historical Account Assignment Reference
29	FLG_COUPLING_SECACCGRP	☐	FTI_LDB_FLG_COUPLING_SECACCGRP	XFELD	CHAR	1	0	Interpret Assignment of Sec. Account to Sec. Account Group
30	ISTYPE	☐	BU_ISTYPE	BU_ISTYPE	CHAR	4	0	Industry System	TB038
31	INSTITUTE	☐	BP_SOL_INS	BP_SOL_INS	CHAR	4	0	Institute Providing Credit Standing Information	*
32	FLG_CONDENSE	☐	FTI_CONDENSE	XFELD	CHAR	1	0	Summarize Results (for Query)
33	FLG_NO_NULL	☐	FTI_NO_NULL	XFELD	CHAR	1	0	Hide Zero Records
34	FLG_EXCL_PLAN	☐	FTI_EXCL_PLAN	XFELD	CHAR	1	0	Exclude Plan Data (for Query)
35	FLG_LEAD_FOL_CCY_LOGIC	☐	FTI_LEAD_FOLLOW_CCY_LOGIC	XFELD	CHAR	1	0	Interpret. Leading/Following Currency for Exchange Transact.
36	FLG_REVERSED_FLOWS	☐	FTI_REVERSED_FLOWS	XFELD	CHAR	1	0	Process Reversed Flows (for Query)
37	FTI_MARKET_BUFFER_CTRL	☐	FTI_MARKETDATA_BUFFER_CTRL	FTI_MARKETDATA_BUFFER_CTRL	CHAR	1	0	Control Risk Mgmt Buffer for Logical Database Reporting
38	FLG_CREATE_LEG_POS	☐	FTI_FLG_CREATE_LEGBASED_POS	XFELD	CHAR	1	0	Indicator:Generate Duplication of Transaction With Two Sides
39	FLG_ONLY_DEALS_REFNCE	☐	FTI_FLG_ONLY_DEALS_IN_REFNCE	XFELD	CHAR	1	0	Indicator: Only Transactions Included in a Reference
40	FLG_SYND_SPLITTER	☐	FTI_FLG_SYND_SPLITTER	XFELD	CHAR	1	0	Indicator: Access to Syndicate
41	MARKETDATA_BUFFER_CTRL	☐	FTI_MARKETDATA_BUFFER_CTRL	FTI_MARKETDATA_BUFFER_CTRL	CHAR	1	0	Control Risk Mgmt Buffer for Logical Database Reporting
42	FLG_ONLY_POS_WITH_FLOW	☐	FTI_FLG_ONLY_POS_WITH_FLOWS	XFELD	CHAR	1	0	Indicator: Only Positions With Flows in Selection Period
43	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
44	MEMORY_ID_ERRORTAB	☐	FTI_MEMORY_ID_ERRORTAB	CHAR40	CHAR	40	0	Memory ID to Transfer Error Table Using LDB_PROCESS
45	FLG_CF_SIGN	☐	FTI_LDB_FLG_CF_SIGN	XFELD	CHAR	1	0	Indicator: Plus/Minus Sign for Payment Amount
46	FLG_INCL_PLAN	☐	FTI_INCL_PLAN	XFELD	CHAR	1	0	Include Plan Data (for Query)
47	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
48	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
49	BUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FTI_LDB_TR_PARAMETERS	ANZGW	TCURC	WAERS
2	FTI_LDB_TR_PARAMETERS	AUSWT	JBREVAL	AUSWERTUNG
3	FTI_LDB_TR_PARAMETERS	CALC_CCY	TCURC	WAERS
4	FTI_LDB_TR_PARAMETERS	CFNUMBR	T242Q	NUMBR
5	FTI_LDB_TR_PARAMETERS	ISTYPE	TB038	ISTYPE
6	FTI_LDB_TR_PARAMETERS	KURSA	TW56	SKURSART
7	FTI_LDB_TR_PARAMETERS	PERIV	T009	PERIV
8	FTI_LDB_TR_PARAMETERS	VVRANLWI	TWX1	VVRANLWI

History

Last changed by/on	SAP	20110901
SAP Release Created in	463_20