Data Element list used by SAP ABAP Class CL_FTI_LDB_POSITION (Reporting Position for PREPARE_OUTPUT)
SAP ABAP Class 
CL_FTI_LDB_POSITION (Reporting Position for PREPARE_OUTPUT) is using
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Class (54)
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Data Element (152)
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Table/Structure Field (562)
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Function Module (16)
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Interface (1)
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Message Class (3)
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Message Number (4)
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Class Method (45)
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Table (86)
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View (4)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
BUKRS | Company Code | |
| 3 | Data Element |
BUKRS | Company Code | |
| 4 | Data Element |
BUKRS | Company Code | |
| 5 | Data Element |
CHAR100 | Character 100 | |
| 6 | Data Element |
DATUM | Date | |
| 7 | Data Element |
DATUM | Date | |
| 8 | Data Element |
DATUM | Date | |
| 9 | Data Element |
DATUM | Date | |
| 10 | Data Element |
DFAELL | Due date | |
| 11 | Data Element |
DFAELL | Due date | |
| 12 | Data Element |
DFAELL | Due date | |
| 13 | Data Element |
DFAELL | Due date | |
| 14 | Data Element |
DLOTGENERATION | Date On Which Lot Was Generated | |
| 15 | Data Element |
FIELDNAME | Field Name | |
| 16 | Data Element |
FTI_LDB_REPORTING_MODE | Report Mode for Treasury Logical Database | |
| 17 | Data Element |
FTI_LDB_REPORTING_MODE | Report Mode for Treasury Logical Database | |
| 18 | Data Element |
FTI_LOTGENERATIONUSER | Lot Entered By | |
| 19 | Data Element |
FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
| 20 | Data Element |
RANL | Contract Number | |
| 21 | Data Element |
RANL | Contract Number | |
| 22 | Data Element |
RANL | Contract Number | |
| 23 | Data Element |
RANL | Contract Number | |
| 24 | Data Element |
RANTYP | Contract Type | |
| 25 | Data Element |
RANTYP | Contract Type | |
| 26 | Data Element |
RBELKPFD | Document Number of Document Header (Loan) | |
| 27 | Data Element |
RLDEPO | Securities Account | |
| 28 | Data Element |
RLDEPO | Securities Account | |
| 29 | Data Element |
RLDEPO | Securities Account | |
| 30 | Data Element |
RLDEPO | Securities Account | |
| 31 | Data Element |
RPORTB | Portfolio | |
| 32 | Data Element |
RPORTB | Portfolio | |
| 33 | Data Element |
RPORTB | Portfolio | |
| 34 | Data Element |
RPORTB | Portfolio | |
| 35 | Data Element |
SAKNR | G/L Account Number | |
| 36 | Data Element |
SANLF | Product Category | |
| 37 | Data Element |
SBEWART | Flow Type | |
| 38 | Data Element |
SBEWART | Flow Type | |
| 39 | Data Element |
TB_CRDAT | Entered On | |
| 40 | Data Element |
TB_RFHA | Financial Transaction | |
| 41 | Data Element |
TB_RFHA | Financial Transaction | |
| 42 | Data Element |
TB_RFHA | Financial Transaction | |
| 43 | Data Element |
TB_RFHA | Financial Transaction | |
| 44 | Data Element |
TB_RFHAZB | Transaction flow | |
| 45 | Data Element |
TB_RFHAZU | Transaction activity | |
| 46 | Data Element |
TB_SSIGN | Direction of flow | |
| 47 | Data Element |
TB_TCRTIM | Entry Time | |
| 48 | Data Element |
TLOTGENERATION | Lot Generation Time | |
| 49 | Data Element |
TPM_AA_REF | Account Assignment Reference of Position Management | |
| 50 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 51 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 52 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 53 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 54 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 55 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 56 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 57 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 58 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 59 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 60 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 61 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 62 | Data Element |
TPM_DERIV_COMP_CAT | Calculation Category Derived Position Components | |
| 63 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 64 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 65 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 66 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 67 | Data Element |
TPM_EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
| 68 | Data Element |
TPM_EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
| 69 | Data Element |
TPM_EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
| 70 | Data Element |
TPM_EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
| 71 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 72 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 73 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 74 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 75 | Data Element |
TPM_KEY_DATE_INCL | Indicator for Including Key Date | |
| 76 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 77 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 78 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 79 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 80 | Data Element |
TPM_PL_CATEGORY | P/L Type | |
| 81 | Data Element |
TPM_PL_FLAG | Indicator: Relevant for Profit/Loss | |
| 82 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 83 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 84 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 85 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 86 | Data Element |
TPM_POSTING_DATE | Posting Date for the Subledger | |
| 87 | Data Element |
TPM_POSTING_DATE | Posting Date for the Subledger | |
| 88 | Data Element |
TPM_POSTING_DATE | Posting Date for the Subledger | |
| 89 | Data Element |
TPM_POSTING_DATE | Posting Date for the Subledger | |
| 90 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 91 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 92 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 93 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 94 | Data Element |
TPM_PRODUCT_GROUP | Product Group | |
| 95 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 96 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 97 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 98 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 99 | Data Element |
TPM_TRDFLOWNR | Number of a Distributor Flow | |
| 100 | Data Element |
TPM_TRDFLOWNR | Number of a Distributor Flow | |
| 101 | Data Element |
TPM_TRDFLOWNR | Number of a Distributor Flow | |
| 102 | Data Element |
TPM_TRDFLOWNR | Number of a Distributor Flow | |
| 103 | Data Element |
TPM_TRLI_AD_COMPENSATION | Accrual/Deferral: Taking Netting Account into Consideration | |
| 104 | Data Element |
TPM_TRLI_AD_FUNCTION | Accrual/Deferral Method | |
| 105 | Data Element |
TPM_TRLI_AD_METHOD | Accrual/Deferral Procedure | |
| 106 | Data Element |
TPM_TRLI_FLOWTYPE_ACCRUAL | Update Type Accrual | |
| 107 | Data Element |
TPM_TRLI_FLOWTYPE_ACCRUAL_COR | Update Type for Correction of Accrual | |
| 108 | Data Element |
TPM_TRLI_FLOWTYPE_ACCRUAL_RES | Update Type Accrual Reset | |
| 109 | Data Element |
TPM_TRLI_FLOWTYPE_AD_DIFF_METH | Update Type for Accrual/Deferral Difference Procedure | |
| 110 | Data Element |
TPM_TRLI_FLOWTYPE_CORRECT | Update Type for Accrual/Deferral Offsetting Flow | |
| 111 | Data Element |
TPM_TRLI_FLOWTYPE_DEFERRAL | Update Type Deferral | |
| 112 | Data Element |
TPM_TRLI_FLOWTYPE_DEFERRAL_COR | Update Type for Correction of Deferral | |
| 113 | Data Element |
TPM_TRLI_FLOWTYPE_DEFERRAL_RES | Update Type Deferral Reset | |
| 114 | Data Element |
TPM_TRLI_FLOWTYPE_INCOME | Accrual/Deferral: Update Type for Profit-related Flow | |
| 115 | Data Element |
TPM_TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
| 116 | Data Element |
TPM_TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
| 117 | Data Element |
TPM_TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
| 118 | Data Element |
TPM_TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
| 119 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 120 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 121 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 122 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 123 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 124 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 125 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 126 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 127 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 128 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 129 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 130 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 131 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 132 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 133 | Data Element |
VVDTRANS | Flow data key: System date | |
| 134 | Data Element |
VVNTRANS | Transaction data key: Consecutive number | |
| 135 | Data Element |
VVRANLW | Security ID Number | |
| 136 | Data Element |
VVRANLW | Security ID Number | |
| 137 | Data Element |
VVRANLW | Security ID Number | |
| 138 | Data Element |
VVRANLW | Security ID Number | |
| 139 | Data Element |
VVSART | Product Type | |
| 140 | Data Element |
VVSART | Product Type | |
| 141 | Data Element |
VVSART | Product Type | |
| 142 | Data Element |
VVSART | Product Type | |
| 143 | Data Element |
VVTTRANS | Transaction data key: system time | |
| 144 | Data Element |
WAERS | Currency Key | |
| 145 | Data Element |
WAERS | Currency Key | |
| 146 | Data Element |
WAERS | Currency Key | |
| 147 | Data Element |
WAERS | Currency Key | |
| 148 | Data Element |
WAERS | Currency Key | |
| 149 | Data Element |
XFELD | Checkbox | |
| 150 | Data Element |
XFLAG | New Input Values | |
| 151 | Data Element |
XFLAG | New Input Values | |
| 152 | Data Element |
XFLAG | New Input Values |
