SAP ABAP Table FTR_GDPDU_XSTR_FLOW (Flow in Parallel Position Management)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_GDPDU (Package) FTR_GDPDU

Basic Data

Table Category	INTTAB	Structure
Structure	FTR_GDPDU_XSTR_FLOW	Table Relationship Diagram
Short Description	Flow in Parallel Position Management

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	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
2	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
3	VALUATION_CLASS	☐	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class	*
4	ACCOUNTING_CODE	☐	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code	*
5	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
6	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
7	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
8	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
9	PORTFOLIO	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
10	TRADER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	*
11	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	*
12	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	*
13	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
14	DEAL_NUMBER	☐	FTI_POSRFHA	T_RFHA	CHAR	13	0	Financial Transaction That Creates a Position	*
15	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
16	ACPOSTINGDATE	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
17	ACPOSTINGPERIOD	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
18	ACPOSTINGYEAR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
19	REVERSAL_AWKEY	☐	REVERSAL_AWKEY	AWKEY	CHAR	20	0	Reversal Reference Key
20	ACREVERSALDATE	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
21	ACREVERSALPERIOD	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
22	ACREVERSALYEAR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
23	DOCUMENT_STATE	☐	TPM_TRACDOCSTATE	TPM_TRACDOCSTATE	CHAR	1	0	TRAC Document Status
24	SPECIALLEDGER	☐	RLDNR	RLDNR	CHAR	2	0	Ledger	*
25	DOCUMENT_DATE	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
26	ACC_PRINCIPLE	☐	ACCOUNTING_PRINCIPLE	ACCOUNTING_PRINCIPLE	CHAR	4	0	Accounting Principle	*
27	ACREVERSALREASON	☐	STGRD	STGRD	CHAR	2	0	Reason for Reversal	*
28	TR_REV_REASON	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal	*
29	DIS_FLOWTYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
30	AA_REF	☐	TPM_AA_REF	TPM_AA_REF	CHAR	12	0	Account Assignment Reference of Position Management	*
31	AA_REF_TRANS	☐	TPM_AA_REF	TPM_AA_REF	CHAR	12	0	Account Assignment Reference of Position Management	*
32	BLART	☐	BLART	BLART	CHAR	2	0	Document type	*
33	POSTING_KEY_D	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	*
34	GL_ACCOUNT_D	☐	SAKNR	SAKNR	CHAR	10	0	G/L Account Number	*
35	POSTING_KEY_C	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	*
36	GL_ACCOUNT_C	☐	SAKNR	SAKNR	CHAR	10	0	G/L Account Number	*
37	CLEARING_ACC	☐	PRQ_BKHBK	SAKNR	CHAR	10	0	G/L Account for Bank Clearing Account	*
38	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	*
39	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
40	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center	*
41	KONTRAHENT	☐	TB_KUNNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	*
42	QUANT_CAT	☐	TPM_QTY_PM_CAT	TPM_QTY_PM_CAT	CHAR	4	0	Position Change Category: Quantity
43	AMOUNT_CAT	☐	TPM_AMT_PM_CAT	TPM_PM_CAT	CHAR	4	0	Position Change Category	*
44	UNITS	☐	FTR_GDPDU_UNITS	CHAR23	CHAR	23	0	Units
45	NOMINAL_AMT	☐	FTR_GDPDU_NOMINAL_AMT	CHAR24	CHAR	24	0	Nominal Amount
46	NOMINAL_ORG_AMT	☐	FTR_GDPDU_NOMINAL_ORG_AMT	CHAR24	CHAR	24	0	Orignal Nominal Amount
47	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
48	POSAMT_IDX_CLEAN	☐	FTR_GDPDU_POSAMT_IDX_CLEAN	CHAR24	CHAR	24	0	Amount in Position Currency Index-Clean
49	VALUATION_AMT	☐	FTR_GDPDU_VALUATION_AMT	CHAR24	CHAR	24	0	Amount in Valuation Currency
50	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
51	POSITION_AMT	☐	FTR_GDPDU_POSITION_AMT	CHAR24	CHAR	24	0	Amount in Position Currency
52	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
53	LOCAL_AMT	☐	FTR_GDPDU_LOCAL_AMT	CHAR24	CHAR	24	0	Amount in Local Currency
54	LOCAL_CURR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	*
55	PAYMENT_AMT	☐	FTR_GDPDU_PAYMENT_AMT	CHAR24	CHAR	24	0	Amount in Payment Currency
56	PAYMENT_CURR	☐	TPM_PAYMENT_CURR	WAERS	CUKY	5	0	Payment Currency	*
57	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	*
58	DEAL_NUMBER_TR	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
59	TRLDATE	☐	TPM_TRLDATE	DATUM	DATS	8	0	Treasury Ledger Date
60	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	*
61	BBASIS	☐	FTR_GDPDU_BBASIS	CHAR16	CHAR	16	0	Calculation Base Amount
62	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
63	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
64	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
65	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
66	ATAGE	☐	FTR_GDPDU_ATAGE	CHAR10	CHAR	10	0	Number of Days
67	ABASTAGE	☐	FTR_GDPDU_BITER	CHAR19	CHAR	19	0	Amount in Floating Point Format for Iterative Determination
68	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
69	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
70	PKOND	☐	FTR_GDPDU_PKOND	CHAR11	CHAR	11	0	Percentage Rate for Condition Item
71	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
72	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
73	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
74	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
75	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
76	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*
77	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
78	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
79	PAYMENT_DATE	☐	TPM_PAYMENT_DATE	TPM_POSITION_DATE	DATS	8	0	Payment Date
80	HOUSE_BANK_ACC	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
81	SIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
82	HOUSE_BANK	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
83	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
84	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
85	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
86	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
87	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
88	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
89	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
90	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
91	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
92	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
93	PRQ_KEYNO	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	*
94	PAYMENT_AWKEY	☐	TPM_PAYMENT_AWKEY	AWKEY	CHAR	20	0	Payment Reference Key
95	RFHAZU	☐	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
96	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
97	SFHAZBA	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
98	SBKKLAS	☐	TB_SBKKLAS	T_SBKKLAS	CHAR	1	0	Classification of flows and conditions
99	SBKTYP	☐	TB_SBKTYP	T_SBKTYP	CHAR	2	0	Category of Flows and Conditions	*
100	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
101	RKOND	☐	TB_KOND	T_KOND	NUMC	4	0	Condition
102	SBZVABW	☐	TB_SBZVABW	XFELD	CHAR	1	0	Alternative payment details stated in flow
103	SBEWEBE	☐	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
104	SSTORNOBWG	☐	TB_SBWGSTO	XFELD	CHAR	1	0	Flow reversal in Treasury
105	KHWKURS	☐	FTR_GDPDU_KHWKURS	CHAR10	CHAR	10	0	Local Currency Rate
106	BPRICE	☐	FTR_GDPDU_BPRICE	CHAR16	CHAR	16	0	Price per Unit
107	WPRICE	☐	TB_WPRICE	WAERS	CUKY	5	0	Price currency	*
108	BHWPREIS	☐	FTR_GDPDU_HWPREIS	CHAR16	CHAR	16	0	Price in Local Currency
109	PWKURS	☐	FTR_GDPDU_PWKURS	CHAR11	CHAR	11	0	Price as Percentage Quotation
110	PRKKURS	☐	FTR_GDPDU_PRKUR	CHAR14	CHAR	14	0	Currency Option Premium with Price in Points
111	SSTORNOMAN	☐	TB_SBWGSTM	T_SBWGSTM	CHAR	1	0	Manual reversal of flows posted in FI
112	SSTORNOART	☐	TB_SSTOART	T_SSTOART	CHAR	2	0	Type of manual reversal of flows posted in FI	*
113	ALLOCNR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
114	BAMOUNTCOMP	☐	FTR_GDPDU_AMOUNTCOMP	CHAR16	CHAR	16	0	Amount to be Capitalized
115	CREATE_DATE	☐	DERF	DATUM	DATS	8	0	First Entered on
116	CHANGE_DATE	☐	DBEAR	DATUM	DATS	8	0	Last Edited on

History

Last changed by/on	SAP	20130529
SAP Release Created in	110