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
pages: 1 2
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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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 |