SAP ABAP Table FTI_PFA_FLOW_MAPPING (Cash Flow Interface for PA Flows)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
     ⤷ FTI (Package) Application development R/3 Treasury information system

Basic Data

Table Category	INTTAB	Structure
Structure	FTI_PFA_FLOW_MAPPING	Table Relationship Diagram
Short Description	Cash Flow Interface for PA Flows

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	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
3	PORTFOLIO	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
4	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
5	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number
6	DEAL_NUMBER	☐	FTI_POSRFHA	T_RFHA	CHAR	13	0	Financial Transaction That Creates a Position	*
7	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	*
8	SECURITY_ACCOUNT	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
9	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	*
10	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
11	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
12	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
13	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
14	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
15	LOTGENERATION_BUSTRANSCAT	☐	FTI_LOTGENERATION_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category Which Generated the Lot	*
16	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
17	RANTYP_R	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
18	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
19	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
20	PARTNR	☐	FTI_LDB_RISK_COUNTERPARTY	BU_PARTNER	CHAR	10	0	Partner with Whom Commitment Exists	*
21	RKONTRA	☐	RKONTRA_NEW	BU_PARTNER	CHAR	10	0	Reference to Counterparty	*
22	.INCLUDE	☐				0	0	Include for Transaction Attributes Rel. for Position (->LDB)
23	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
24	FINPROJ	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
25	RMAID	☐	TB_RMAID	T_RMAID	CHAR	10	0	Master Agreement	VTBMA
26	RGARANT	☐	TB_RGARANT_NEW	BU_PARTNER	CHAR	10	0	Guarantor of Financial Transaction	BUT000
27	NORDEXT	☐	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
28	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
29	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
30	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
31	PORTFOLIO_TM	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
32	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
33	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
34	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
35	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
36	SBEWART_R	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
37	FLOW_TYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
38	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	*
39	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
40	SHWHR	☐	TB_SHWHR	WAERS	CUKY	5	0	Local Currency	*
41	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
42	CF_CC	☐	FTI_PAYAMOUNT_PYC	TPM_AMOUNT	CURR	21	2	Payment amount in payment currency
43	CF_LC	☐	FTI_PAYAMOUNT_LC	TPM_AMOUNT	CURR	21	2	Payment Amount in Local Currency
44	SSTORNO	☐	SSTORNO	SSTORNO	CHAR	1	0	Reversal indicator

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FTI_PFA_FLOW_MAPPING	PORTFOLIO_TM	TWPOB	RPORTB
2	FTI_PFA_FLOW_MAPPING	RGARANT	BUT000	PARTNER
3	FTI_PFA_FLOW_MAPPING	RMAID	VTBMA	RMAID

History

Last changed by/on	SAP	20130529
SAP Release Created in	200