Table/Structure Field list used by SAP ABAP Function Module FTI_LDB_SEL_CF_AND_ATTR (Selektion CFM-Zahlungsinformationen)
SAP ABAP Function Module 
FTI_LDB_SEL_CF_AND_ATTR (Selektion CFM-Zahlungsinformationen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - FINPROJ | Finance Project | |
| 2 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - MERKM | Characteristics | |
| 3 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - NORDEXT | External Reference | |
| 4 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - PORTFOLIO_TM | Portfolio | |
| 5 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - REFER | Internal Reference | |
| 6 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - RGARANT | Guarantor of Financial Transaction | |
| 7 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - RMAID | Master Agreement | |
| 8 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - SFHAART | Financial Transaction Type | |
| 9 | Table/Structure Field |
FTI_LDB_INC_DEAL_ATTR - ZUOND | Assignment | |
| 10 | Table/Structure Field |
FTI_LDB_INC_KONTR_PARTNER - RKONTRA | Reference to Counterparty | |
| 11 | Table/Structure Field |
FTI_LDB_INC_RISK_PARTNER - PARTNR | Partner with Whom Commitment Exists | |
| 12 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - BUKRS | Company Code | |
| 13 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 14 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - DELFZ | End of Term | |
| 15 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - DSCHLUSS | Date of business closing | |
| 16 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - FINPROJ | Finance Project | |
| 17 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - MERKM | Characteristics | |
| 18 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - NORDEXT | External Reference | |
| 19 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - PEFFZINS | Effective Interest Rate | |
| 20 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - PKOND | Interest rate as a percentage | |
| 21 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - REFER | Internal Reference | |
| 22 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - RGARANT | Guarantor of Financial Transaction | |
| 23 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - RKONTRA | Reference to Counterparty | |
| 24 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - RMAID | Master Agreement | |
| 25 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - RREFKONT_R | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 26 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - SBWHR | Position Currency (Currency of Position Amount) | |
| 27 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - SE_DEAL_NUMBER | Securities/Futures Transaction | |
| 28 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - SFHAART | Financial Transaction Type | |
| 29 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - STICHTAG | Key date | |
| 30 | Table/Structure Field |
FTI_LDB_TR_ATTR_DEAL - ZUOND | Assignment | |
| 31 | Table/Structure Field |
FTI_LDB_TR_ATTR_LOAN - BUKRS | Company Code | |
| 32 | Table/Structure Field |
FTI_LDB_TR_ATTR_LOAN - LOANS_CONTRACT | Contract Number | |
| 33 | Table/Structure Field |
FTI_LDB_TR_ATTR_LOAN - RISK_PARTNER | Partner with Whom Commitment Exists | |
| 34 | Table/Structure Field |
FTI_LDB_TR_ATTR_LOAN - STICHTAG | Key date | |
| 35 | Table/Structure Field |
FTI_LDB_TR_ATTR_SEC - SECURITY_ID | Security ID Number | |
| 36 | Table/Structure Field |
FTI_LDB_TR_ATTR_SEC - STICHTAG | Key date | |
| 37 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - BUKRS | Company Code | |
| 38 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - DBESTAND | Position value date | |
| 39 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - DBEWEG | Flow Date | |
| 40 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - DDISPO | Payment Date | |
| 41 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 42 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - DELFZ | End of Term | |
| 43 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - DFAELL | Due date | |
| 44 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - DSCHLUSS | Date of business closing | |
| 45 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - FINPROJ | Finance Project | |
| 46 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - LOANS_CONTRACT | Contract Number | |
| 47 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - MERKM | Characteristics | |
| 48 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - NORDEXT | External Reference | |
| 49 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - PARTNR | Partner with Whom Commitment Exists | |
| 50 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - PEFFZINS_E | Effective Interest Rate at End of Period | |
| 51 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - PKOND_E | Interest rate - end | |
| 52 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 53 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - PORTFOLIO_TM | Portfolio | |
| 54 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - RDPBANK | Depository Bank | |
| 55 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - REFER | Internal Reference | |
| 56 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - RGARANT | Guarantor of Financial Transaction | |
| 57 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - RKONTRA | Reference to Counterparty | |
| 58 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - RMAID | Master Agreement | |
| 59 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - SBWHR | Position Currency/Transaction Currency | |
| 60 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - SECACC_CAT | Securities Account Category | |
| 61 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - SECACC_TYPE | Securities Account Type | |
| 62 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - SECURITY_ACCOUNT | Securities Account | |
| 63 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - SECURITY_ID | Security ID Number | |
| 64 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - SE_DEAL_NUMBER | Securities/Futures Transaction | |
| 65 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - SFHAART | Financial Transaction Type | |
| 66 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS - ZUOND | Assignment | |
| 67 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - BUKRS | Company Code | |
| 68 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - DBESTAND | Position value date | |
| 69 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - DBEWEG | Flow Date | |
| 70 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - DDISPO | Payment Date | |
| 71 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - DEAL_NUMBER | Financial Transaction That Creates a Position | |
| 72 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - DELFZ | End of Term | |
| 73 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - DFAELL | Due date | |
| 74 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - DSCHLUSS | Date of business closing | |
| 75 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - FINPROJ | Finance Project | |
| 76 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - LOANS_CONTRACT | Contract Number | |
| 77 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - MERKM | Characteristics | |
| 78 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - NORDEXT | External Reference | |
| 79 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - PARTNR | Partner with Whom Commitment Exists | |
| 80 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - PEFFZINS_E | Effective Interest Rate at End of Period | |
| 81 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - PKOND_E | Interest rate - end | |
| 82 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 83 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - PORTFOLIO_TM | Portfolio | |
| 84 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - RDPBANK | Depository Bank | |
| 85 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - REFER | Internal Reference | |
| 86 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - RGARANT | Guarantor of Financial Transaction | |
| 87 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - RKONTRA | Reference to Counterparty | |
| 88 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - RMAID | Master Agreement | |
| 89 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - SBWHR | Position Currency/Transaction Currency | |
| 90 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - SECACC_CAT | Securities Account Category | |
| 91 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - SECACC_TYPE | Securities Account Type | |
| 92 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - SECURITY_ACCOUNT | Securities Account | |
| 93 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - SECURITY_ID | Security ID Number | |
| 94 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - SE_DEAL_NUMBER | Securities/Futures Transaction | |
| 95 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - SFHAART | Financial Transaction Type | |
| 96 | Table/Structure Field |
FTI_LDB_TR_CASH_FLOWS_INTVAL - ZUOND | Assignment | |
| 97 | Table/Structure Field |
FTI_YS_SELECTED_FIELDS - FIENM | Field Name | |
| 98 | Table/Structure Field |
RSDSSELOPT - HIGH | 'Generic' SELECT-OPTION for Dynamic Selections | |
| 99 | Table/Structure Field |
RSDSTABS - PRIM_FNAME | Field Name | |
| 100 | Table/Structure Field |
TWD01 - RDPBANK | Depository Bank | |
| 101 | Table/Structure Field |
TWD01 - SECACC_TYPE | Securities Account Type | |
| 102 | Table/Structure Field |
VTVKONTR_TR - RKONTRA | Reference to Counterparty | |
| 103 | Table/Structure Field |
VTVPART_TR - PARTNR | Partner with Whom Commitment Exists |
