Table/Structure Field list used by SAP ABAP Class CL_FTI_LDB_VALUES_PER_DATE (Values per Key Date for PREPARE_OUTPUT)
SAP ABAP Class
CL_FTI_LDB_VALUES_PER_DATE (Values per Key Date for PREPARE_OUTPUT) is using
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| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR - AG | Application Area | ||
| 2 | BAPIERR - LEVEL | Log Level | ||
| 3 | BAPIERR - MSGNR | Message number | ||
| 4 | BAPIERR - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 5 | BAPIERR - VAR1 | Message Variable | ||
| 6 | BAPIERR - VAR2 | Message Variable | ||
| 7 | FTI_BIW_CFM_DELTA_POSITION - AMOUNT_CAT | Position Change Category | ||
| 8 | FTI_BIW_CFM_DELTA_POSITION - AMOUNT_LC | Flow Amount in Local Currency | ||
| 9 | FTI_BIW_CFM_DELTA_POSITION - AMOUNT_PC | Flow Amount in Position Currency | ||
| 10 | FTI_BIW_CFM_DELTA_POSITION - AMOUNT_VC | Flow Amount in Valuation Currency | ||
| 11 | FTI_BIW_CFM_DELTA_POSITION - BELNR | Accounting Document Number | ||
| 12 | FTI_BIW_CFM_DELTA_POSITION - BUKRS | Company Code | ||
| 13 | FTI_BIW_CFM_DELTA_POSITION - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 14 | FTI_BIW_CFM_DELTA_POSITION - DBERBIS | End of Calculation Period | ||
| 15 | FTI_BIW_CFM_DELTA_POSITION - DBERVON | Start of Calculation Period | ||
| 16 | FTI_BIW_CFM_DELTA_POSITION - DBESTAND | Position value date | ||
| 17 | FTI_BIW_CFM_DELTA_POSITION - D_NOMINAL_ORG_PC | Delta: Original Nominal Amount in Position Currency | ||
| 18 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_CH_FX_N_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | ||
| 19 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_CH_FX_N_VC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | ||
| 20 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_CH_TI_N_LC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | ||
| 21 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_CH_TI_N_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | ||
| 22 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_CH_TI_N_VC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | ||
| 23 | FTI_BIW_CFM_DELTA_POSITION - LEDGER_POST_STAT | Ledger Posting Status | ||
| 24 | FTI_BIW_CFM_DELTA_POSITION - LOTGENERATION_CT | Business Transaction Category Which Generated the Lot | ||
| 25 | FTI_BIW_CFM_DELTA_POSITION - LOTGENERATION_US | Lot Entered By | ||
| 26 | FTI_BIW_CFM_DELTA_POSITION - LOTGEN_DEALNR | Lot-Generating Transaction Number | ||
| 27 | FTI_BIW_CFM_DELTA_POSITION - LOTPOS_INIT_DATE | Position Acquisition Date of a Lot | ||
| 28 | FTI_BIW_CFM_DELTA_POSITION - LOTPOS_ORG_DATE | Original Position Acquisition Date of a Lot | ||
| 29 | FTI_BIW_CFM_DELTA_POSITION - MANDT | Client | ||
| 30 | FTI_BIW_CFM_DELTA_POSITION - PLAMOUNT_LC | Profit/loss amount in local currency | ||
| 31 | FTI_BIW_CFM_DELTA_POSITION - PLAMOUNT_PLC | Profit/loss amount in profit/loss currency | ||
| 32 | FTI_BIW_CFM_DELTA_POSITION - PLWHR | Profit/loss currency | ||
| 33 | FTI_BIW_CFM_DELTA_POSITION - QUANT_CAT | Position Change Category: Quantity | ||
| 34 | FTI_BIW_CFM_DELTA_POSITION - SBWHR | Position Currency/Transaction Currency | ||
| 35 | FTI_BIW_CFM_DELTA_POSITION - SINCLBIS | Inclusive indicator for beginning and end of a period | ||
| 36 | FTI_BIW_CFM_DELTA_POSITION - SINCLVON | Inclusive indicator for beginning and end of a period | ||
| 37 | FTI_BIW_CFM_DELTA_POSITION - TRLFLOWNUMBER | Number of TRL Flow | ||
| 38 | FTI_BIW_CFM_DELTA_POSITION - UPDMOD | BW Delta Process: Record Mode | ||
| 39 | FTI_BIW_CFM_DELTA_POSITION_KF - AMOUNT_LC | Flow Amount in Local Currency | ||
| 40 | FTI_BIW_CFM_DELTA_POSITION_KF - AMOUNT_PC | Flow Amount in Position Currency | ||
| 41 | FTI_BIW_CFM_DELTA_POSITION_KF - AMOUNT_VC | Flow Amount in Valuation Currency | ||
| 42 | FTI_BIW_CFM_DELTA_POSITION_KF - D_NOMINAL_ORG_PC | Delta: Original Nominal Amount in Position Currency | ||
| 43 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_CH_FX_N_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | ||
| 44 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_CH_FX_N_VC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | ||
| 45 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_CH_TI_N_LC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | ||
| 46 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_CH_TI_N_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | ||
| 47 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_CH_TI_N_VC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | ||
| 48 | FTI_BIW_CFM_DELTA_POSITION_KF - PLAMOUNT_LC | Profit/loss amount in local currency | ||
| 49 | FTI_BIW_CFM_DELTA_POSITION_KF - PLAMOUNT_PLC | Profit/loss amount in profit/loss currency | ||
| 50 | FTI_BIW_ODS_0CFM_O01_ATTR - AMOUNT_CAT | Position Change Category | ||
| 51 | FTI_BIW_ODS_0CFM_O01_ATTR - BELNR | Accounting Document Number | ||
| 52 | FTI_BIW_ODS_0CFM_O01_ATTR - BUKRS | Company Code | ||
| 53 | FTI_BIW_ODS_0CFM_O01_ATTR - DBERBIS | End of Calculation Period | ||
| 54 | FTI_BIW_ODS_0CFM_O01_ATTR - DBERVON | Start of Calculation Period | ||
| 55 | FTI_BIW_ODS_0CFM_O01_ATTR - DBESTAND | Position value date | ||
| 56 | FTI_BIW_ODS_0CFM_O01_ATTR - LEDGER_POST_STAT | Ledger Posting Status | ||
| 57 | FTI_BIW_ODS_0CFM_O01_ATTR - LOTGENERATION_CT | Business Transaction Category Which Generated the Lot | ||
| 58 | FTI_BIW_ODS_0CFM_O01_ATTR - LOTGENERATION_US | Lot Entered By | ||
| 59 | FTI_BIW_ODS_0CFM_O01_ATTR - LOTGEN_DEALNR | Lot-Generating Transaction Number | ||
| 60 | FTI_BIW_ODS_0CFM_O01_ATTR - LOTPOS_INIT_DATE | Position Acquisition Date of a Lot | ||
| 61 | FTI_BIW_ODS_0CFM_O01_ATTR - LOTPOS_ORG_DATE | Original Position Acquisition Date of a Lot | ||
| 62 | FTI_BIW_ODS_0CFM_O01_ATTR - QUANT_CAT | Position Change Category: Quantity | ||
| 63 | FTI_BIW_ODS_0CFM_O01_ATTR - SINCLBIS | Inclusive indicator for beginning and end of a period | ||
| 64 | FTI_BIW_ODS_0CFM_O01_ATTR - SINCLVON | Inclusive indicator for beginning and end of a period | ||
| 65 | FTI_LDB_AD_PL_FLOW - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 66 | FTI_LDB_AD_PL_FLOW - FLOWNR | Number of a Distributor Flow | ||
| 67 | FTI_LDB_INC_FI_DOC_DATA - BELNR | Accounting Document Number | ||
| 68 | FTI_LDB_INC_FI_DOC_DATA - BELNR | Accounting Document Number | ||
| 69 | FTI_LDB_INC_FI_DOC_DATA - BELNR | Accounting Document Number | ||
| 70 | FTI_LDB_PREP_OUT_FLAGS - ACCOUNT | New Input Values | ||
| 71 | FTI_LDB_PREP_OUT_FLAGS - ACCOUNT | New Input Values | ||
| 72 | FTI_LDB_PREP_OUT_FLAGS - ACCOUNT | New Input Values | ||
| 73 | FTI_LDB_PREP_OUT_FLAGS - ACCOUNT | New Input Values | ||
| 74 | FTI_LDB_PREP_OUT_FLAGS - ACCOUNT | New Input Values | ||
| 75 | FTI_LDB_PREP_OUT_FLAGS - ACCOUNT | New Input Values | ||
| 76 | FTI_LDB_PREP_OUT_FLAGS - ACCOUNT | New Input Values | ||
| 77 | FTI_LDB_PREP_OUT_FLAGS - ACCOUNT | New Input Values | ||
| 78 | FTI_LDB_PREP_OUT_FLAGS - BUCHST | New Input Values | ||
| 79 | FTI_LDB_PREP_OUT_FLAGS - CF_SIGN | New Input Values | ||
| 80 | FTI_LDB_PREP_OUT_FLAGS - DATE_REF | Key Date Reference for Parallel Books | ||
| 81 | FTI_LDB_PREP_OUT_FLAGS - FLOW_POSTING_INFO | New Input Values | ||
| 82 | FTI_LDB_PREP_OUT_FLAGS - GEN_BUSTRANSCAT | New Input Values | ||
| 83 | FTI_LDB_PREP_OUT_FLAGS - HISTORIC_ACCOUNT | New Input Values | ||
| 84 | FTI_LDB_PREP_OUT_FLAGS - HISTORIC_ACCOUNT | New Input Values | ||
| 85 | FTI_LDB_PREP_OUT_FLAGS - HISTORIC_ACCOUNT | New Input Values | ||
| 86 | FTI_LDB_PREP_OUT_FLAGS - HISTORIC_ACCOUNT | New Input Values | ||
| 87 | FTI_LDB_PREP_OUT_FLAGS - HISTORIC_ACCOUNT | New Input Values | ||
| 88 | FTI_LDB_PREP_OUT_FLAGS - HISTORIC_ACCOUNT | New Input Values | ||
| 89 | FTI_LDB_PREP_OUT_FLAGS - HISTORIC_ACCOUNT | New Input Values | ||
| 90 | FTI_LDB_PREP_OUT_FLAGS - HISTORIC_ACCOUNT | New Input Values | ||
| 91 | FTI_LDB_PREP_OUT_FLAGS - INTEREST | New Input Values | ||
| 92 | FTI_LDB_PREP_OUT_FLAGS - PAYMENT_DATA | New Input Values | ||
| 93 | FTI_LDB_PREP_OUT_FLAGS - POSTING | New Input Values | ||
| 94 | FTI_LDB_PREP_OUT_FLAGS - REP_MODE | Report Mode for Treasury Logical Database | ||
| 95 | FTI_LDB_PREP_OUT_FLAGS - REP_MODE | Report Mode for Treasury Logical Database | ||
| 96 | FTI_LDB_PREP_OUT_FLAGS - SBEWART | New Input Values | ||
| 97 | FTI_LDB_PREP_OUT_FLAGS - SE_DEAL_NUMBER | New Input Values | ||
| 98 | FTI_LDB_PREP_OUT_FLAGS - TRIL | New Input Values | ||
| 99 | FTI_LDB_PREP_OUT_FLAGS - TRIL | New Input Values | ||
| 100 | FTI_LDB_PREP_OUT_FLAGS - TRIL | New Input Values | ||
| 101 | FTI_LDB_PREP_OUT_FLAGS - TRILDATA_CONDENSE | New Input Values | ||
| 102 | FTI_LDB_PREP_OUT_FLAGS - VAL_AREA | Valuation Area | ||
| 103 | FTI_LDB_PREP_OUT_FLAGS - VAL_AREA | Valuation Area | ||
| 104 | FTI_LDB_PREP_OUT_FLAGS - VAL_AREA | Valuation Area | ||
| 105 | FTI_LDB_PREP_OUT_FLAGS - VAL_AREA | Valuation Area | ||
| 106 | FTI_LDB_PREP_OUT_FLAGS - ZERO_POSITIONS | New Input Values | ||
| 107 | FTI_LDB_PREP_OUT_FLOW_DATA_CMP - LOCAL_AMT | Amount in Local Currency | ||
| 108 | FTI_LDB_PREP_OUT_FLOW_DATA_CMP - LOCAL_AMT | Amount in Local Currency | ||
| 109 | FTI_LDB_PREP_OUT_FLOW_DATA_CMP - LOCAL_CURR | Local Currency | ||
| 110 | FTI_LDB_PREP_OUT_FLOW_DATA_CMP - LOCAL_CURR | Local Currency | ||
| 111 | FTI_LDB_PREP_OUT_FLOW_DATA_CMP - NOMINAL_AMT | Nominal Amount | ||
| 112 | FTI_LDB_PREP_OUT_FLOW_DATA_CMP - NOMINAL_CURR | Nominal Currency | ||
| 113 | FTI_LDB_PREP_OUT_FLOW_DATA_CMP - POSITION_AMT | Amount in Position Currency | ||
| 114 | FTI_LDB_PREP_OUT_FLOW_DATA_CMP - POSITION_CURR | Position Currency | ||
| 115 | FTI_LDB_PREP_OUT_FLOW_DATA_CMP - UNITS | Units | ||
| 116 | FTI_LDB_PREP_OUT_FLOW_DATA_CMP - VALUATION_AMT | Amount in Valuation Currency | ||
| 117 | FTI_LDB_PREP_OUT_FLOW_DATA_CMP - VALUATION_CURR | Valuation Currency | ||
| 118 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - BUCHST | Posting Status of Flow for CFM (Operative Only) | ||
| 119 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - COMP_VALUE | FTI_LDB_PREP_OUT_FLOW_DATA_TRD-COMP_VALUE | ||
| 120 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - COMP_VALUE | FTI_LDB_PREP_OUT_FLOW_DATA_TRD-COMP_VALUE | ||
| 121 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - COMP_VALUE | FTI_LDB_PREP_OUT_FLOW_DATA_TRD-COMP_VALUE | ||
| 122 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - DDISPO | Payment Date | ||
| 123 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - DDISPO | Payment Date | ||
| 124 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - PAYMENT_AMT | Amount in Payment Currency | ||
| 125 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - PAYMENT_AMT | Amount in Payment Currency | ||
| 126 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - PAYMENT_CURR | Payment Currency | ||
| 127 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - PAYMENT_CURR | Payment Currency | ||
| 128 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - RAHABKI | Selling house bank | ||
| 129 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - RAHKTID | Selling house bank account | ||
| 130 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - RPBANK | Partner bank details | ||
| 131 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - RPZAHL | Payer/payee | ||
| 132 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - SBFREI | Release Given for Flow to Be Posted? | ||
| 133 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - SPAYRQ | Payment request allowed | ||
| 134 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - SPAYRQ | Payment request allowed | ||
| 135 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - SSIGN | Direction of flow | ||
| 136 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - ZLSCH | Payment method | ||
| 137 | FTI_LDB_PREP_OUT_FLOW_DATA_TRD - ZWELS | List of the Payment Methods to be Considered | ||
| 138 | FTI_LDB_PREP_OUT_POSTING_DATA - BELNR | Accounting Document Number | ||
| 139 | FTI_LDB_PREP_OUT_POSTING_DATA - BELNR | Accounting Document Number | ||
| 140 | FTI_LDB_PREP_OUT_POSTING_DATA - BELNR | Accounting Document Number | ||
| 141 | FTI_LDB_PREP_OUT_POSTING_DATA - BELNR | Accounting Document Number | ||
| 142 | FTI_LDB_PREP_OUT_POSTING_DATA - BELNR | Accounting Document Number | ||
| 143 | FTI_LDB_PREP_OUT_POSTING_DATA - PRKEY | Key Number for Payment Request | ||
| 144 | FTI_LDB_PREP_OUT_POSTING_DATA - PRKEY | Key Number for Payment Request | ||
| 145 | FTI_LDB_PREP_OUT_POSTING_DATA - SPAYRQ | Payment request allowed | ||
| 146 | FTI_LDB_PREP_OUT_POSTING_DATA - SZART | Payment transaction | ||
| 147 | FTI_LDB_PREP_OUT_POSTING_DATA - SZART | Payment transaction | ||
| 148 | FTI_LDB_PREP_OUT_REQ_TAB - REQ_TABLE | FTI_LDB_PREP_OUT_REQ_TAB-REQ_TABLE | ||
| 149 | FTI_LDB_PREP_OUT_REQ_TAB - REQ_TABLE | FTI_LDB_PREP_OUT_REQ_TAB-REQ_TABLE | ||
| 150 | FTI_LDB_TR_CASH_FLOWS - BELNR | Accounting Document Number | ||
| 151 | FTI_LDB_TR_CASH_FLOWS - BUKRS | Company Code | ||
| 152 | FTI_LDB_TR_CASH_FLOWS - CF_CC | Payment amount in payment currency | ||
| 153 | FTI_LDB_TR_CASH_FLOWS - CF_LC | Payment Amount in Local Currency | ||
| 154 | FTI_LDB_TR_CASH_FLOWS - DBESTAND | Position value date | ||
| 155 | FTI_LDB_TR_CASH_FLOWS - DFAELL | Due date | ||
| 156 | FTI_LDB_TR_CASH_FLOWS - D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | ||
| 157 | FTI_LDB_TR_CASH_FLOWS - D_UNITS | Delta Number of Units | ||
| 158 | FTI_LDB_TR_CASH_FLOWS - FLOW_TYPE | Update Type | ||
| 159 | FTI_LDB_TR_CASH_FLOWS - LOTGEN_BUKRS | Company Code of Lot-Generating Transaction | ||
| 160 | FTI_LDB_TR_CASH_FLOWS - LOTGEN_DEALNR | Lot-Generating Transaction Number | ||
| 161 | FTI_LDB_TR_CASH_FLOWS - LOTPOS_INIT_DATE | Position Acquisition Date of a Lot | ||
| 162 | FTI_LDB_TR_CASH_FLOWS - LOTPOS_ORG_DATE | Original Position Acquisition Date of a Lot | ||
| 163 | FTI_LDB_TR_CASH_FLOWS - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 164 | FTI_LDB_TR_CASH_FLOWS - PRKEY | Key Number for Payment Request | ||
| 165 | FTI_LDB_TR_CASH_FLOWS - SBEWART_R | Flow Type | ||
| 166 | FTI_LDB_TR_CASH_FLOWS - SECURITY_ACCOUNT | Securities Account | ||
| 167 | FTI_LDB_TR_CASH_FLOWS - SECURITY_ID | Security ID Number | ||
| 168 | FTI_LDB_TR_CASH_FLOWS - SHWHR | Local Currency | ||
| 169 | FTI_LDB_TR_CASH_FLOWS - SPAYRQ | Generate payment request | ||
| 170 | FTI_LDB_TR_CASH_FLOWS - SSIGN | Direction of flow | ||
| 171 | FTI_LDB_TR_CASH_FLOWS - SZART | Payment transaction | ||
| 172 | FTI_LDB_TR_CASH_FLOWS - WZBETR | Payment Currency | ||
| 173 | FTI_LDB_TR_CASH_FLOWS_INTVAL - BELNR | Accounting Document Number | ||
| 174 | FTI_LDB_TR_CASH_FLOWS_INTVAL - BUKRS | Company Code | ||
| 175 | FTI_LDB_TR_CASH_FLOWS_INTVAL - CF_CC | Payment amount in payment currency | ||
| 176 | FTI_LDB_TR_CASH_FLOWS_INTVAL - CF_LC | Payment Amount in Local Currency | ||
| 177 | FTI_LDB_TR_CASH_FLOWS_INTVAL - DBESTAND | Position value date | ||
| 178 | FTI_LDB_TR_CASH_FLOWS_INTVAL - DFAELL | Due date | ||
| 179 | FTI_LDB_TR_CASH_FLOWS_INTVAL - D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | ||
| 180 | FTI_LDB_TR_CASH_FLOWS_INTVAL - D_UNITS | Delta Number of Units | ||
| 181 | FTI_LDB_TR_CASH_FLOWS_INTVAL - FLOW_TYPE | Update Type | ||
| 182 | FTI_LDB_TR_CASH_FLOWS_INTVAL - LOTGEN_BUKRS | Company Code of Lot-Generating Transaction | ||
| 183 | FTI_LDB_TR_CASH_FLOWS_INTVAL - LOTGEN_DEALNR | Lot-Generating Transaction Number | ||
| 184 | FTI_LDB_TR_CASH_FLOWS_INTVAL - LOTPOS_INIT_DATE | Position Acquisition Date of a Lot | ||
| 185 | FTI_LDB_TR_CASH_FLOWS_INTVAL - LOTPOS_ORG_DATE | Original Position Acquisition Date of a Lot | ||
| 186 | FTI_LDB_TR_CASH_FLOWS_INTVAL - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 187 | FTI_LDB_TR_CASH_FLOWS_INTVAL - PRKEY | Key Number for Payment Request | ||
| 188 | FTI_LDB_TR_CASH_FLOWS_INTVAL - SBEWART_R | Flow Type | ||
| 189 | FTI_LDB_TR_CASH_FLOWS_INTVAL - SECURITY_ACCOUNT | Securities Account | ||
| 190 | FTI_LDB_TR_CASH_FLOWS_INTVAL - SECURITY_ID | Security ID Number | ||
| 191 | FTI_LDB_TR_CASH_FLOWS_INTVAL - SHWHR | Local Currency | ||
| 192 | FTI_LDB_TR_CASH_FLOWS_INTVAL - SPAYRQ | Generate payment request | ||
| 193 | FTI_LDB_TR_CASH_FLOWS_INTVAL - SSIGN | Direction of flow | ||
| 194 | FTI_LDB_TR_CASH_FLOWS_INTVAL - SZART | Payment transaction | ||
| 195 | FTI_LDB_TR_CASH_FLOWS_INTVAL - WZBETR | Payment Currency | ||
| 196 | FTI_LDB_TR_PERIOD_FLOWS - AMOUNT_CAT | Position Change Category | ||
| 197 | FTI_LDB_TR_PERIOD_FLOWS - BELNR | Accounting Document Number | ||
| 198 | FTI_LDB_TR_PERIOD_FLOWS - BUKRS | Company Code | ||
| 199 | FTI_LDB_TR_PERIOD_FLOWS - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 200 | FTI_LDB_TR_PERIOD_FLOWS - DBESTAND | Position value date | ||
| 201 | FTI_LDB_TR_PERIOD_FLOWS - DFAELL | Due date | ||
| 202 | FTI_LDB_TR_PERIOD_FLOWS - D_AMOUNT_PC | Flow Amount in Position Currency | ||
| 203 | FTI_LDB_TR_PERIOD_FLOWS - D_AMOUNT_VC | Flow Amount in Valuation Currency | ||
| 204 | FTI_LDB_TR_PERIOD_FLOWS - HEDGE_ID | Hedge Item Identification Number | ||
| 205 | FTI_LDB_TR_PERIOD_FLOWS - LOTGEN_BUKRS | Company Code of Lot-Generating Transaction | ||
| 206 | FTI_LDB_TR_PERIOD_FLOWS - LOTGEN_DEALNR | Lot-Generating Transaction Number | ||
| 207 | FTI_LDB_TR_PERIOD_FLOWS - LOTPOS_INIT_DATE | Position Acquisition Date of a Lot | ||
| 208 | FTI_LDB_TR_PERIOD_FLOWS - LOTPOS_ORG_DATE | Original Position Acquisition Date of a Lot | ||
| 209 | FTI_LDB_TR_PERIOD_FLOWS - QUANT_CAT | Position Change Category: Quantity | ||
| 210 | FTI_LDB_TR_PERIOD_FLOWS - SBILK | Balance Sheet Indicator | ||
| 211 | FTI_LDB_TR_PERIOD_FLOWS - SBWHR | Position Currency/Transaction Currency | ||
| 212 | FTI_LDB_TR_PERIOD_FLOWS - TRLFLOWNUMBER | Number of TRL Flow | ||
| 213 | FTI_LDB_TR_PL_CF - BELNR | Accounting Document Number | ||
| 214 | FTI_LDB_TR_PL_CF - DFAELL | Due date | ||
| 215 | FTI_LDB_TR_PL_CF - HEDGE_ID | Hedge Item Identification Number | ||
| 216 | FTI_LDB_TR_PL_CF - LOTGEN_BUKRS | Company Code of Lot-Generating Transaction | ||
| 217 | FTI_LDB_TR_PL_CF - LOTGEN_DEALNR | Lot-Generating Transaction Number | ||
| 218 | FTI_LDB_TR_PL_CF - LOTPOS_INIT_DATE | Position Acquisition Date of a Lot | ||
| 219 | FTI_LDB_TR_PL_CF - LOTPOS_ORG_DATE | Original Position Acquisition Date of a Lot | ||
| 220 | FTI_LDB_TR_PL_CF_INTERVALS - BELNR | Accounting Document Number | ||
| 221 | FTI_LDB_TR_PL_CF_INTERVALS - DFAELL | Due date | ||
| 222 | FTI_LDB_TR_PL_CF_INTERVALS - HEDGE_ID | Hedge Item Identification Number | ||
| 223 | FTI_LDB_TR_PL_CF_INTERVALS - LOTGEN_BUKRS | Company Code of Lot-Generating Transaction | ||
| 224 | FTI_LDB_TR_PL_CF_INTERVALS - LOTGEN_DEALNR | Lot-Generating Transaction Number | ||
| 225 | FTI_LDB_TR_PL_CF_INTERVALS - LOTPOS_INIT_DATE | Position Acquisition Date of a Lot | ||
| 226 | FTI_LDB_TR_PL_CF_INTERVALS - LOTPOS_ORG_DATE | Original Position Acquisition Date of a Lot | ||
| 227 | FTI_LDB_TR_POSITIONS - ACC_INTEREST_PC | Accrued Interest in Position Currency | ||
| 228 | FTI_LDB_TR_POSITIONS - DEAL_NUMBER | Financial Transaction That Creates a Position | ||
| 229 | FTI_LDB_TR_POSITIONS - LOTGEN_BUKRS | Company Code of Lot-Generating Transaction | ||
| 230 | FTI_LDB_TR_POSITIONS - LOTGEN_DEALNR | Lot-Generating Transaction Number | ||
| 231 | FTI_LDB_TR_POSITIONS - LOTPOS_INIT_DATE | Position Acquisition Date of a Lot | ||
| 232 | FTI_LDB_TR_POSITIONS - LOTPOS_ORG_DATE | Original Position Acquisition Date of a Lot | ||
| 233 | FTI_LDB_TR_POSITIONS - NOMINAL_AMT_PC | Nominal Amount in Position Currency | ||
| 234 | FTI_LDB_TR_POSITIONS - PEFFZINS | Effective Interest Rate | ||
| 235 | FTI_LDB_TR_POSITIONS - SBILK | Balance Sheet Indicator | ||
| 236 | FTI_LDB_TR_POSITIONS - STICHTAG | Key Date | ||
| 237 | FTI_LDB_TR_POSITIONS - UNITS | Number of units | ||
| 238 | FTRS_VTBFHAPO - SBEWEBE | Posting Status of Flow | ||
| 239 | FTRS_VTBFHAPO - SBFREI | Release Given for Flow to Be Posted? | ||
| 240 | FTR_AC_FLOW_CONV - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 241 | FTR_AC_FLOW_CONV - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | ||
| 242 | FTR_AC_FLOW_CONV - FLOWS | FTR_AC_FLOW_CONV-FLOWS | ||
| 243 | FTR_AC_FLOW_CONV - PRODUCT_CATEGORY | Product Category | ||
| 244 | FTR_AC_FLOW_CONV_DATA - FLOW_NUMBER | Number of a Distributor Flow | ||
| 245 | FTR_AC_FLOW_CONV_DATA - PAYMENT_AMT | Amount in Payment Currency | ||
| 246 | FTR_AC_FLOW_CONV_DATA - PAYMENT_CURR | Payment Currency | ||
| 247 | FTR_AC_FLOW_CONV_DATA - PAYMENT_DATE | Payment Date | ||
| 248 | FTR_AC_FLOW_CONV_DATA - SBEWEBE | Posting Status of Flow | ||
| 249 | FTR_AC_FLOW_CONV_DATA - SBFREI | Release Given for Flow to Be Posted? | ||
| 250 | RSDSSELOPT - LOW | 'Generic' SELECT-OPTION for Dynamic Selections | ||
| 251 | RSDSTABS - PRIM_FNAME | Field Name | ||
| 252 | RSDSTABS - PRIM_FNAME | Field Name | ||
| 253 | SPROT_U - AG | Application Area | ||
| 254 | SPROT_U - LEVEL | Log Level | ||
| 255 | SPROT_U - MSGNR | Message number | ||
| 256 | SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 257 | SPROT_U - VAR1 | Message Variable | ||
| 258 | SPROT_U - VAR2 | Message Variable | ||
| 259 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 260 | SYST - MSGID | ABAP System Field: Message ID | ||
| 261 | SYST - MSGID | ABAP System Field: Message ID | ||
| 262 | SYST - MSGID | ABAP System Field: Message ID | ||
| 263 | SYST - MSGID | ABAP System Field: Message ID | ||
| 264 | SYST - MSGID | ABAP System Field: Message ID | ||
| 265 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 266 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 267 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 268 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 269 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 270 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 271 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 272 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 273 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 274 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 275 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 276 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 277 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 278 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 279 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 280 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 281 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 282 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 283 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 284 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 285 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 286 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 287 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 288 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 289 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 290 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 291 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 292 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 293 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 294 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 295 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 296 | TPMS_VALUE - NOMINAL_AMT | Nominal Amount | ||
| 297 | TPMS_VALUE - NOMINAL_AMT | Nominal Amount | ||
| 298 | TPMS_VALUE - NOMINAL_CURR | Nominal Currency | ||
| 299 | TPMS_VALUE - NOMINAL_CURR | Nominal Currency | ||
| 300 | TPMS_VALUE - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 301 | TPMS_VALUE - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 302 | TPMS_VALUE - POSITION_AMT | Amount in Position Currency | ||
| 303 | TPMS_VALUE - POSITION_AMT | Amount in Position Currency | ||
| 304 | TPMS_VALUE - POSITION_CURR | Position Currency | ||
| 305 | TPMS_VALUE - POSITION_CURR | Position Currency | ||
| 306 | TPMS_VALUE - POS_COMP | Position Component | ||
| 307 | TPMS_VALUE - POS_COMP | Position Component | ||
| 308 | TPMS_VALUE - UNITS | Units | ||
| 309 | TPMS_VALUE - UNITS | Units | ||
| 310 | TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | ||
| 311 | TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | ||
| 312 | TPMS_VALUE - VALUATION_CURR | Valuation Currency | ||
| 313 | TPMS_VALUE - VALUATION_CURR | Valuation Currency | ||
| 314 | TRACS_PRE_POST_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | ||
| 315 | TRACS_PRE_POST_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | ||
| 316 | TRACS_PRE_POST_DATA - ACC_ASS_REF | Account Assignment Reference of Position Management | ||
| 317 | TRACS_PRE_POST_DATA - AWKEY | Object key | ||
| 318 | TRACS_PRE_POST_DATA - BELNR | Accounting Document Number | ||
| 319 | TRACS_PRE_POST_DATA - FISCAL_YEAR | Fiscal Year | ||
| 320 | TRACS_PRE_POST_DATA - GL_ACCOUNT_C | G/L Account Number | ||
| 321 | TRACS_PRE_POST_DATA - GL_ACCOUNT_D | G/L Account Number | ||
| 322 | TRACS_PRE_POST_DATA - GL_POS_ACCOUNT | G/L Account Number | ||
| 323 | TRACS_PRE_POST_DATA - GL_POS_ACCOUNT | G/L Account Number | ||
| 324 | TRACS_PRE_POST_DATA - GL_POS_ACCOUNT | G/L Account Number | ||
| 325 | TRACS_PRE_POST_DATA - POSTING_DATE | Posting Date in the Document | ||
| 326 | TRACS_PRE_POST_DATA - POSTING_PERIOD | Fiscal period | ||
| 327 | TRACS_PRE_POST_DATA - REVERSAL_AWKEY | Reversal Reference Key | ||
| 328 | TRACS_PRE_POST_DATA - REVERSAL_DATE | Posting Date in the Document | ||
| 329 | TRACS_PRE_POST_DATA - SZART | Payment transaction | ||
| 330 | TRDV_TRANS_FLOW - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 331 | TRDV_TRANS_FLOW - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | ||
| 332 | TRDV_TRANS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | ||
| 333 | TRDV_TRANS_FLOW - HOUSE_BANK | Short key for own house bank | ||
| 334 | TRDV_TRANS_FLOW - HOUSE_BANK_ACC | Short key for house bank account | ||
| 335 | TRDV_TRANS_FLOW - PAYMENT_AMT | Amount in Payment Currency | ||
| 336 | TRDV_TRANS_FLOW - PAYMENT_CURR | Payment Currency | ||
| 337 | TRDV_TRANS_FLOW - PAYMENT_DATE | Payment Date | ||
| 338 | TRDV_TRANS_FLOW - PRODUCT_CATEGORY | Product Category | ||
| 339 | TRDV_TRANS_FLOW - RPBANK | Partner bank details | ||
| 340 | TRDV_TRANS_FLOW - RPZAHL | Payer/payee | ||
| 341 | TRDV_TRANS_FLOW - SECURITY_ACCOUNT | Securities Account | ||
| 342 | TRDV_TRANS_FLOW - SIGN | Direction of flow | ||
| 343 | TRDV_TRANS_FLOW - SPAYRQ | Payment request allowed | ||
| 344 | TRDV_TRANS_FLOW - ZLSCH | Payment method | ||
| 345 | TRDV_TRANS_FLOW - ZWELS | List of the Payment Methods to be Considered | ||
| 346 | TRGC_PL_ASSIGN - DIS_FLOWTYPE | Update Type | ||
| 347 | TRGC_PL_ASSIGN - PL_CATEGORY | P/L Type | ||
| 348 | TRGC_PL_ASSIGN - PL_FLAG | Indicator: Relevant for Profit/Loss | ||
| 349 | TRGC_PL_ASSIGN - SSIGN | Direction of Profit/Loss | ||
| 350 | TRGC_PL_ASSIGN - VALUATION_AREA | Valuation Area | ||
| 351 | TRLS_FLOW - AMOUNT_CAT | Position Change Category | ||
| 352 | TRLS_FLOW - AMOUNT_CAT | Position Change Category | ||
| 353 | TRLS_FLOW - CALC_BEGIN | Start of Calculation Period | ||
| 354 | TRLS_FLOW - CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | ||
| 355 | TRLS_FLOW - CALC_END | End of Calculation Period | ||
| 356 | TRLS_FLOW - DUE_DATE | Due Date | ||
| 357 | TRLS_FLOW - DUE_DATE | Due Date | ||
| 358 | TRLS_FLOW - DUE_DATE | Due Date | ||
| 359 | TRLS_FLOW - FLOWNUMBER | Number of a Distributor Flow | ||
| 360 | TRLS_FLOW - FLOWNUMBER | Number of a Distributor Flow | ||
| 361 | TRLS_FLOW - FLOWNUMBER | Number of a Distributor Flow | ||
| 362 | TRLS_FLOW - FLOWNUMBER | Number of a Distributor Flow | ||
| 363 | TRLS_FLOW - FLOWTYPE | Update Type | ||
| 364 | TRLS_FLOW - FLOWTYPE | Update Type | ||
| 365 | TRLS_FLOW - FLOWTYPE | Update Type | ||
| 366 | TRLS_FLOW - FLOWTYPE | Update Type | ||
| 367 | TRLS_FLOW - NOMINAL_AMT | Nominal Amount | ||
| 368 | TRLS_FLOW - NOMINAL_AMT | Nominal Amount | ||
| 369 | TRLS_FLOW - NOMINAL_CURR | Nominal Currency | ||
| 370 | TRLS_FLOW - POSITION | TRLS_FLOW-POSITION | ||
| 371 | TRLS_FLOW - POSITION | TRLS_FLOW-POSITION | ||
| 372 | TRLS_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 373 | TRLS_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 374 | TRLS_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 375 | TRLS_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 376 | TRLS_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 377 | TRLS_FLOW - POSITION_CURR | Position Currency | ||
| 378 | TRLS_FLOW - POSITION_CURR | Position Currency | ||
| 379 | TRLS_FLOW - POSITION_CURR | Position Currency | ||
| 380 | TRLS_FLOW - POSITION_CURR | Position Currency | ||
| 381 | TRLS_FLOW - POSITION_CURR | Position Currency | ||
| 382 | TRLS_FLOW - QUANT_CAT | Position Change Category: Quantity | ||
| 383 | TRLS_FLOW - QUANT_CAT | Position Change Category: Quantity | ||
| 384 | TRLS_FLOW - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | ||
| 385 | TRLS_FLOW - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | ||
| 386 | TRLS_FLOW - TRLFLOWNUMBER | Number of TRL Flow | ||
| 387 | TRLS_FLOW - TRLFLOWNUMBER | Number of TRL Flow | ||
| 388 | TRLS_FLOW - TRLFLOWNUMBER | Number of TRL Flow | ||
| 389 | TRLS_FLOW - UNITS | Units | ||
| 390 | TRLS_FLOW - UNITS | Units | ||
| 391 | TRLS_FLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 392 | TRLS_FLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 393 | TRLS_FLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 394 | TRLS_FLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 395 | TRLS_FLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 396 | TRLS_FLOW - VALUATION_CURR | Valuation Currency | ||
| 397 | TRLS_FLOW - VALUATION_CURR | Valuation Currency | ||
| 398 | TRLS_FLOW - VALUATION_CURR | Valuation Currency | ||
| 399 | TRLS_FLOW - VALUATION_CURR | Valuation Currency | ||
| 400 | TRLS_FLOW - VALUATION_CURR | Valuation Currency | ||
| 401 | TRLS_FLOW_AND_TRANS1 - AMOUNT_CAT | Position Change Category | ||
| 402 | TRLS_FLOW_AND_TRANS1 - AMOUNT_CAT | Position Change Category | ||
| 403 | TRLS_FLOW_AND_TRANS1 - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | ||
| 404 | TRLS_FLOW_AND_TRANS1 - BUSTRANSCAT | Business Transaction Category | ||
| 405 | TRLS_FLOW_AND_TRANS1 - BUSTRANSCAT | Business Transaction Category | ||
| 406 | TRLS_FLOW_AND_TRANS1 - BUSTRANSCAT | Business Transaction Category | ||
| 407 | TRLS_FLOW_AND_TRANS1 - BUSTRANSCAT | Business Transaction Category | ||
| 408 | TRLS_FLOW_AND_TRANS1 - BUSTRANSCAT | Business Transaction Category | ||
| 409 | TRLS_FLOW_AND_TRANS1 - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 410 | TRLS_FLOW_AND_TRANS1 - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 411 | TRLS_FLOW_AND_TRANS1 - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 412 | TRLS_FLOW_AND_TRANS1 - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 413 | TRLS_FLOW_AND_TRANS1 - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 414 | TRLS_FLOW_AND_TRANS1 - CALC_BEGIN | Start of Calculation Period | ||
| 415 | TRLS_FLOW_AND_TRANS1 - CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | ||
| 416 | TRLS_FLOW_AND_TRANS1 - CALC_END | End of Calculation Period | ||
| 417 | TRLS_FLOW_AND_TRANS1 - DUE_DATE | Due Date | ||
| 418 | TRLS_FLOW_AND_TRANS1 - DUE_DATE | Due Date | ||
| 419 | TRLS_FLOW_AND_TRANS1 - DUE_DATE | Due Date | ||
| 420 | TRLS_FLOW_AND_TRANS1 - FLOWNUMBER | Number of a Distributor Flow | ||
| 421 | TRLS_FLOW_AND_TRANS1 - FLOWNUMBER | Number of a Distributor Flow | ||
| 422 | TRLS_FLOW_AND_TRANS1 - FLOWNUMBER | Number of a Distributor Flow | ||
| 423 | TRLS_FLOW_AND_TRANS1 - FLOWNUMBER | Number of a Distributor Flow | ||
| 424 | TRLS_FLOW_AND_TRANS1 - FLOWTYPE | Update Type | ||
| 425 | TRLS_FLOW_AND_TRANS1 - FLOWTYPE | Update Type | ||
| 426 | TRLS_FLOW_AND_TRANS1 - FLOWTYPE | Update Type | ||
| 427 | TRLS_FLOW_AND_TRANS1 - FLOWTYPE | Update Type | ||
| 428 | TRLS_FLOW_AND_TRANS1 - HEDGE_ID | Hedge Item Identification Number | ||
| 429 | TRLS_FLOW_AND_TRANS1 - HEDGE_ID | Hedge Item Identification Number | ||
| 430 | TRLS_FLOW_AND_TRANS1 - NOMINAL_AMT | Nominal Amount | ||
| 431 | TRLS_FLOW_AND_TRANS1 - NOMINAL_AMT | Nominal Amount | ||
| 432 | TRLS_FLOW_AND_TRANS1 - NOMINAL_CURR | Nominal Currency | ||
| 433 | TRLS_FLOW_AND_TRANS1 - POSITION | TRLS_FLOW_AND_TRANS1-POSITION | ||
| 434 | TRLS_FLOW_AND_TRANS1 - POSITION | TRLS_FLOW_AND_TRANS1-POSITION | ||
| 435 | TRLS_FLOW_AND_TRANS1 - POSITION_AMT | Amount in Position Currency | ||
| 436 | TRLS_FLOW_AND_TRANS1 - POSITION_AMT | Amount in Position Currency | ||
| 437 | TRLS_FLOW_AND_TRANS1 - POSITION_AMT | Amount in Position Currency | ||
| 438 | TRLS_FLOW_AND_TRANS1 - POSITION_AMT | Amount in Position Currency | ||
| 439 | TRLS_FLOW_AND_TRANS1 - POSITION_AMT | Amount in Position Currency | ||
| 440 | TRLS_FLOW_AND_TRANS1 - POSITION_CURR | Position Currency | ||
| 441 | TRLS_FLOW_AND_TRANS1 - POSITION_CURR | Position Currency | ||
| 442 | TRLS_FLOW_AND_TRANS1 - POSITION_CURR | Position Currency | ||
| 443 | TRLS_FLOW_AND_TRANS1 - POSITION_CURR | Position Currency | ||
| 444 | TRLS_FLOW_AND_TRANS1 - POSITION_CURR | Position Currency | ||
| 445 | TRLS_FLOW_AND_TRANS1 - POSTING_DATE | Posting Date for the Subledger | ||
| 446 | TRLS_FLOW_AND_TRANS1 - POSTING_STATE | Ledger Posting Status | ||
| 447 | TRLS_FLOW_AND_TRANS1 - QUANT_CAT | Position Change Category: Quantity | ||
| 448 | TRLS_FLOW_AND_TRANS1 - QUANT_CAT | Position Change Category: Quantity | ||
| 449 | TRLS_FLOW_AND_TRANS1 - REFBUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 450 | TRLS_FLOW_AND_TRANS1 - REFBUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 451 | TRLS_FLOW_AND_TRANS1 - REFBUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 452 | TRLS_FLOW_AND_TRANS1 - REFBUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 453 | TRLS_FLOW_AND_TRANS1 - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | ||
| 454 | TRLS_FLOW_AND_TRANS1 - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | ||
| 455 | TRLS_FLOW_AND_TRANS1 - TRLDATE | Treasury Ledger Date | ||
| 456 | TRLS_FLOW_AND_TRANS1 - TRLDATE | Treasury Ledger Date | ||
| 457 | TRLS_FLOW_AND_TRANS1 - TRLFLOWNUMBER | Number of TRL Flow | ||
| 458 | TRLS_FLOW_AND_TRANS1 - TRLFLOWNUMBER | Number of TRL Flow | ||
| 459 | TRLS_FLOW_AND_TRANS1 - TRLFLOWNUMBER | Number of TRL Flow | ||
| 460 | TRLS_FLOW_AND_TRANS1 - UNITS | Units | ||
| 461 | TRLS_FLOW_AND_TRANS1 - UNITS | Units | ||
| 462 | TRLS_FLOW_AND_TRANS1 - VALUATION_AMT | Amount in Valuation Currency | ||
| 463 | TRLS_FLOW_AND_TRANS1 - VALUATION_AMT | Amount in Valuation Currency | ||
| 464 | TRLS_FLOW_AND_TRANS1 - VALUATION_AMT | Amount in Valuation Currency | ||
| 465 | TRLS_FLOW_AND_TRANS1 - VALUATION_AMT | Amount in Valuation Currency | ||
| 466 | TRLS_FLOW_AND_TRANS1 - VALUATION_AMT | Amount in Valuation Currency | ||
| 467 | TRLS_FLOW_AND_TRANS1 - VALUATION_CURR | Valuation Currency | ||
| 468 | TRLS_FLOW_AND_TRANS1 - VALUATION_CURR | Valuation Currency | ||
| 469 | TRLS_FLOW_AND_TRANS1 - VALUATION_CURR | Valuation Currency | ||
| 470 | TRLS_FLOW_AND_TRANS1 - VALUATION_CURR | Valuation Currency | ||
| 471 | TRLS_FLOW_AND_TRANS1 - VALUATION_CURR | Valuation Currency | ||
| 472 | TRLS_FLOW_I - AMOUNT_CAT | Position Change Category | ||
| 473 | TRLS_FLOW_I - AMOUNT_CAT | Position Change Category | ||
| 474 | TRLS_FLOW_I - CALC_BEGIN | Start of Calculation Period | ||
| 475 | TRLS_FLOW_I - CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | ||
| 476 | TRLS_FLOW_I - CALC_END | End of Calculation Period | ||
| 477 | TRLS_FLOW_I - DUE_DATE | Due Date | ||
| 478 | TRLS_FLOW_I - DUE_DATE | Due Date | ||
| 479 | TRLS_FLOW_I - DUE_DATE | Due Date | ||
| 480 | TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | ||
| 481 | TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | ||
| 482 | TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | ||
| 483 | TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | ||
| 484 | TRLS_FLOW_I - FLOWTYPE | Update Type | ||
| 485 | TRLS_FLOW_I - FLOWTYPE | Update Type | ||
| 486 | TRLS_FLOW_I - FLOWTYPE | Update Type | ||
| 487 | TRLS_FLOW_I - FLOWTYPE | Update Type | ||
| 488 | TRLS_FLOW_I - NOMINAL_AMT | Nominal Amount | ||
| 489 | TRLS_FLOW_I - NOMINAL_AMT | Nominal Amount | ||
| 490 | TRLS_FLOW_I - NOMINAL_CURR | Nominal Currency | ||
| 491 | TRLS_FLOW_I - POSITION_AMT | Amount in Position Currency | ||
| 492 | TRLS_FLOW_I - POSITION_AMT | Amount in Position Currency | ||
| 493 | TRLS_FLOW_I - POSITION_AMT | Amount in Position Currency | ||
| 494 | TRLS_FLOW_I - POSITION_AMT | Amount in Position Currency | ||
| 495 | TRLS_FLOW_I - POSITION_AMT | Amount in Position Currency | ||
| 496 | TRLS_FLOW_I - POSITION_CURR | Position Currency | ||
| 497 | TRLS_FLOW_I - POSITION_CURR | Position Currency | ||
| 498 | TRLS_FLOW_I - POSITION_CURR | Position Currency | ||
| 499 | TRLS_FLOW_I - POSITION_CURR | Position Currency | ||
| 500 | TRLS_FLOW_I - POSITION_CURR | Position Currency |