Table/Structure Field list used by SAP ABAP Program LFTI_LDB_PB_SELF02 (Include LFTI_LDB_PB_SELF02)
SAP ABAP Program
LFTI_LDB_PB_SELF02 (Include LFTI_LDB_PB_SELF02) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
AT19 - RANTYP | Contract Type | |
2 | ![]() |
AT19 - SABGRZG | Flow is relevant for accrual/deferral | |
3 | ![]() |
AT19 - SBEWART | Flow Type | |
4 | ![]() |
BAL_S_MSG - MSGID | Message Class | |
5 | ![]() |
BAL_S_MSG - MSGNO | Message Number | |
6 | ![]() |
BAL_S_MSG - MSGTY | Message Type | |
7 | ![]() |
BAL_S_MSG - MSGV1 | Message Variable | |
8 | ![]() |
BAL_S_MSG - MSGV2 | Message Variable | |
9 | ![]() |
BAL_S_MSG - MSGV3 | Message Variable | |
10 | ![]() |
BAL_S_MSG - MSGV4 | Message Variable | |
11 | ![]() |
BAPIERR - AG | Application Area | |
12 | ![]() |
BAPIERR - LANGU | Language Key | |
13 | ![]() |
BAPIERR - LEVEL | Log Level | |
14 | ![]() |
BAPIERR - MSGNR | Message number | |
15 | ![]() |
BAPIERR - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
16 | ![]() |
BAPIERR - VAR1 | Message Variable | |
17 | ![]() |
BAPIERR - VAR2 | Message Variable | |
18 | ![]() |
BAPIERR - VAR3 | Message Variable | |
19 | ![]() |
BAPIERR - VAR4 | Message Variable | |
20 | ![]() |
BEPPFIELDS - AMMRHY | Frequency in months | |
21 | ![]() |
BEPPFIELDS - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
22 | ![]() |
BEPPFIELDS - ATAGE | Number of days | |
23 | ![]() |
BEPPFIELDS - BBASIS | Calculation base amount | |
24 | ![]() |
BEPPFIELDS - BBWHR | Amount in position currency | |
25 | ![]() |
BEPPFIELDS - BHWHR | Amount in local currency | |
26 | ![]() |
BEPPFIELDS - DBERBIS | End of Calculation Period | |
27 | ![]() |
BEPPFIELDS - DBERVON | Start of Calculation Period | |
28 | ![]() |
BEPPFIELDS - DBPERIOD | Period start | |
29 | ![]() |
BEPPFIELDS - DEPERIOD | Period End | |
30 | ![]() |
BEPPFIELDS - JEXPOZINS | Exponential Interest Calculation | |
31 | ![]() |
BEPPFIELDS - PKOND | Percentage rate for condition items | |
32 | ![]() |
BEPPFIELDS - PPAYMENT | Payment Rate | |
33 | ![]() |
BEPPFIELDS - SBEWART | Flow Type | |
34 | ![]() |
BEPPFIELDS - SBWHR | Position Currency (Currency of Position Amount) | |
35 | ![]() |
BEPPFIELDS - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
36 | ![]() |
BEPPFIELDS - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
37 | ![]() |
BEPPFIELDS - SKALIDWT | Interest Calendar | |
38 | ![]() |
BEPPFIELDS - SPAEXCL | Exclusive Indicator for Start Date of a Period | |
39 | ![]() |
BEPPFIELDS - SPAULT | Month-End Indicator for Start Date of a Period | |
40 | ![]() |
BEPPFIELDS - SPEINCL | Inclusive Indicator for End Date of a Period | |
41 | ![]() |
BEPPFIELDS - SPEULT | Month-End Indicator for End of a Period | |
42 | ![]() |
BEPPFIELDS - STGBASIS | Base Days Method | |
43 | ![]() |
BEPPFIELDS - STGMETH | Daily Method | |
44 | ![]() |
BEPPFIELDS - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
45 | ![]() |
BEPPFIELDS - SULTVON | Month-End Indicator for Start of a Calculation Period | |
46 | ![]() |
BEPPFIELDS - SZBMETH | Interest Calculation Method | |
47 | ![]() |
DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
48 | ![]() |
DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | |
49 | ![]() |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
50 | ![]() |
DIFS_DIFF_VALUES - COM_VAL_CLASS | General Valuation Class | |
51 | ![]() |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
52 | ![]() |
DIFS_DIFF_VALUES - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
53 | ![]() |
DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | |
54 | ![]() |
DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | |
55 | ![]() |
DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | |
56 | ![]() |
DIFS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
57 | ![]() |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
58 | ![]() |
DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | |
59 | ![]() |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
60 | ![]() |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
61 | ![]() |
DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | |
62 | ![]() |
FTI_BIW_CFM_DELTA_POSITION - BUKRS | Company Code | |
63 | ![]() |
FTI_BIW_CFM_DELTA_POSITION - DEAL_NUMBER | Financial Transaction That Creates a Position | |
64 | ![]() |
FTI_BIW_CFM_DELTA_POSITION - D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | |
65 | ![]() |
FTI_BIW_CFM_DELTA_POSITION - GSART | Product Type | |
66 | ![]() |
FTI_BIW_CFM_DELTA_POSITION_KF - D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | |
67 | ![]() |
FTI_BIW_ODS_0CFM_O01_ATTR - BUKRS | Company Code | |
68 | ![]() |
FTI_BIW_ODS_0CFM_O01_ATTR - DEAL_NUMBER | Financial Transaction That Creates a Position | |
69 | ![]() |
FTI_BIW_ODS_0CFM_O01_ATTR - GSART | Product Type | |
70 | ![]() |
FTI_LDB_TR_CASH_FLOWS - BUKRS | Company Code | |
71 | ![]() |
FTI_LDB_TR_CASH_FLOWS - DEAL_NUMBER | Financial Transaction That Creates a Position | |
72 | ![]() |
FTI_LDB_TR_CASH_FLOWS - D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | |
73 | ![]() |
FTI_LDB_TR_CASH_FLOWS - GSART | Product Type | |
74 | ![]() |
FTI_LDB_TR_CASH_FLOWS_INTVAL - BUKRS | Company Code | |
75 | ![]() |
FTI_LDB_TR_CASH_FLOWS_INTVAL - DEAL_NUMBER | Financial Transaction That Creates a Position | |
76 | ![]() |
FTI_LDB_TR_CASH_FLOWS_INTVAL - D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | |
77 | ![]() |
FTI_LDB_TR_CASH_FLOWS_INTVAL - GSART | Product Type | |
78 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - BISDAT | Date of evaluation end | |
79 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - BUKRS | Company Code | |
80 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - BUSTRANSID | Identifier of the Distributor Business Transaction | |
81 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - DBESTAND | Position value date | |
82 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - DEAL_NUMBER | Financial Transaction That Creates a Position | |
83 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - DFAELL | Due date | |
84 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | |
85 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - FLOW_TYPE | Update Type | |
86 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - GSART | Product Type | |
87 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - PABGERF_LC | Revenue Accrued/Deferred in Local Currency | |
88 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - PABGERF_PC | Revenue Accrued/Deferred in Profit/Loss Currency | |
89 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - PABGERF_VC | Period-Based Revenue Accrued/Deferred in Valuation Currency | |
90 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - PL_CATEGORY | P/L Type | |
91 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - SBILK | Balance Sheet Indicator | |
92 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - SPLWHR | Profit/loss currency | |
93 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - SSIGN | Direction of flow | |
94 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - TRL_BOOKINGSTATE | Position Status of Flow for CFM (Parallel Only) | |
95 | ![]() |
FTI_LDB_TR_PERIOD_FLOWS - VONDAT | Start Date of Evaluation | |
96 | ![]() |
FTI_LDB_TR_PL_CF - DBESTAND | Position value date | |
97 | ![]() |
FTI_LDB_TR_PL_CF - DFAELL | Due date | |
98 | ![]() |
FTI_LDB_TR_PL_CF - FLOW_TYPE | Update Type | |
99 | ![]() |
FTI_LDB_TR_PL_CF - GSART | Product Type | |
100 | ![]() |
FTI_LDB_TR_PL_CF - PABGERF_LC | Revenue Accrued/Deferred in Local Currency | |
101 | ![]() |
FTI_LDB_TR_PL_CF - PABGERF_PC | Revenue Accrued/Deferred in Profit/Loss Currency | |
102 | ![]() |
FTI_LDB_TR_PL_CF - PABGERF_VC | Period-Based Revenue Accrued/Deferred in Valuation Currency | |
103 | ![]() |
FTI_LDB_TR_PL_CF - PL_CATEGORY | P/L Type | |
104 | ![]() |
FTI_LDB_TR_PL_CF - SBILK | Balance Sheet Indicator | |
105 | ![]() |
FTI_LDB_TR_PL_CF - SPLWHR | Profit/loss currency | |
106 | ![]() |
FTI_LDB_TR_PL_CF - SSIGN | Direction of flow | |
107 | ![]() |
FTI_LDB_TR_PL_CF - TRL_BOOKINGSTATE | Position Status of Flow for CFM (Parallel Only) | |
108 | ![]() |
FTI_LDB_TR_PL_CF_INTERVALS - BISDAT | Date of evaluation end | |
109 | ![]() |
FTI_LDB_TR_PL_CF_INTERVALS - DBESTAND | Position value date | |
110 | ![]() |
FTI_LDB_TR_PL_CF_INTERVALS - DFAELL | Due date | |
111 | ![]() |
FTI_LDB_TR_PL_CF_INTERVALS - FLOW_TYPE | Update Type | |
112 | ![]() |
FTI_LDB_TR_PL_CF_INTERVALS - GSART | Product Type | |
113 | ![]() |
FTI_LDB_TR_PL_CF_INTERVALS - PABGERF_LC | Revenue Accrued/Deferred in Local Currency | |
114 | ![]() |
FTI_LDB_TR_PL_CF_INTERVALS - PABGERF_PC | Revenue Accrued/Deferred in Profit/Loss Currency | |
115 | ![]() |
FTI_LDB_TR_PL_CF_INTERVALS - PABGERF_VC | Period-Based Revenue Accrued/Deferred in Valuation Currency | |
116 | ![]() |
FTI_LDB_TR_PL_CF_INTERVALS - PL_CATEGORY | P/L Type | |
117 | ![]() |
FTI_LDB_TR_PL_CF_INTERVALS - SBILK | Balance Sheet Indicator | |
118 | ![]() |
FTI_LDB_TR_PL_CF_INTERVALS - SPLWHR | Profit/loss currency | |
119 | ![]() |
FTI_LDB_TR_PL_CF_INTERVALS - SSIGN | Direction of flow | |
120 | ![]() |
FTI_LDB_TR_PL_CF_INTERVALS - TRL_BOOKINGSTATE | Position Status of Flow for CFM (Parallel Only) | |
121 | ![]() |
FTI_LDB_TR_PL_CF_INTERVALS - VONDAT | Start Date of Evaluation | |
122 | ![]() |
FTI_LDB_TR_POSITIONS - BUKRS | Company Code | |
123 | ![]() |
FTI_LDB_TR_POSITIONS - DEAL_NUMBER | Financial Transaction That Creates a Position | |
124 | ![]() |
FTI_LDB_TR_POSITIONS - GSART | Product Type | |
125 | ![]() |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_DC | Nominal Amount in Display Currency | |
126 | ![]() |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_IN_DC | Nominal Value Incoming Side in Display Currency | |
127 | ![]() |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_IN_PC | Nominal Value, Incoming Side, in Position Crcy (Inc. Side) | |
128 | ![]() |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_LO_DC | Locked Nominal Amount in Display Currency (From Pos. Crcy) | |
129 | ![]() |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_LO_PC | Locked Nominal Amount in Position Currency | |
130 | ![]() |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_OUT_DC | Nominal Value, Outgoing Side, in Display Currency | |
131 | ![]() |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_OUT_PC | Nominal Value, Outgoing Side, in Position Crcy (Outg. Side) | |
132 | ![]() |
FTI_LDB_TR_POSITIONS - NOMINAL_AMT_PC | Nominal Amount in Position Currency | |
133 | ![]() |
FTRS_VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
134 | ![]() |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
135 | ![]() |
FTRS_VTBFHAPO - RANTYP | Contract Type | |
136 | ![]() |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
137 | ![]() |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
138 | ![]() |
RSDSTABS - PRIM_FNAME | Field Name | |
139 | ![]() |
SPROT_U - AG | Application Area | |
140 | ![]() |
SPROT_U - LANGU | Language Key | |
141 | ![]() |
SPROT_U - LEVEL | Log Level | |
142 | ![]() |
SPROT_U - MSGNR | Message number | |
143 | ![]() |
SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
144 | ![]() |
SPROT_U - VAR1 | Message Variable | |
145 | ![]() |
SPROT_U - VAR2 | Message Variable | |
146 | ![]() |
SPROT_U - VAR3 | Message Variable | |
147 | ![]() |
SPROT_U - VAR4 | Message Variable | |
148 | ![]() |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
149 | ![]() |
SYST - MSGID | ABAP System Field: Message ID | |
150 | ![]() |
SYST - MSGNO | ABAP System Field: Message Number | |
151 | ![]() |
SYST - MSGTY | ABAP System Field: Message Type | |
152 | ![]() |
SYST - MSGV1 | ABAP System Field: Message Variable | |
153 | ![]() |
SYST - MSGV2 | ABAP System Field: Message Variable | |
154 | ![]() |
SYST - MSGV3 | ABAP System Field: Message Variable | |
155 | ![]() |
SYST - MSGV4 | ABAP System Field: Message Variable | |
156 | ![]() |
T001 - BUKRS | Company Code | |
157 | ![]() |
T001 - WAERS | Currency Key | |
158 | ![]() |
TIDX_INDEX_4_DIST_FLOW_TYPE - INDEX_FACTOR_NO_RATIO | Index Value (Independent of Basis) | |
159 | ![]() |
TRDS_TRDBUSTRANS_I - BUSTRANSID | Identifier of the Distributor Business Transaction | |
160 | ![]() |
TRDS_TRDBUSTRANS_I - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
161 | ![]() |
TRDS_TRDBUSTRANS_I - POSITION_DATE | Posting Date for the Subledger | |
162 | ![]() |
TRDT_FLOW - BUSTRANS_OS_GUID | Object Identity in Database Format | |
163 | ![]() |
TRDT_FLOW - COMPANY_CODE | Company Code | |
164 | ![]() |
TRDT_FLOW - DEAL_NUMBER | Financial Transaction | |
165 | ![]() |
TRDT_FLOW - LOANS_CONTRACT | Contract Number | |
166 | ![]() |
TRDT_FLOW - PAYMENT_DATE | Payment Date | |
167 | ![]() |
TRDT_FLOW - SECURITY_ID | Security ID Number | |
168 | ![]() |
TRDT_FLOW - VALUATION_AREA | Valuation Area | |
169 | ![]() |
TRDT_TRDBUSTRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | |
170 | ![]() |
TRDT_TRDBUSTRANS - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | |
171 | ![]() |
TRDT_TRDBUSTRANS - OS_GUID | Object Identity in Database Format | |
172 | ![]() |
TRDT_TRDBUSTRANS - POSITION_DATE | Posting Date for the Subledger | |
173 | ![]() |
TRLIS_AD_FLOW - CALC_BEGIN | Start of Calculation Period | |
174 | ![]() |
TRLIS_AD_FLOW - CALC_BEGIN_ULT | Month-End Indicator for Start of a Calculation Period | |
175 | ![]() |
TRLIS_AD_FLOW - CALC_END | End of Calculation Period | |
176 | ![]() |
TRLIS_AD_FLOW - CALC_END_ULT | Month-End Indicator for the End of a Calculation Period | |
177 | ![]() |
TRLIS_AD_FLOW - DUE_DATE | Due date | |
178 | ![]() |
TRLIS_AD_FLOW - FIMA_DATA | TRLIS_AD_FLOW-FIMA_DATA | |
179 | ![]() |
TRLIS_AD_FLOW - FLOWTYPE | Update Type | |
180 | ![]() |
TRLIS_AD_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
181 | ![]() |
TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | |
182 | ![]() |
TRLIS_AD_FLOW - POSITION_CURR | Position Currency | |
183 | ![]() |
TRLIS_AD_FLOW - TRANSACTION_DATE | Posting Date for the Subledger | |
184 | ![]() |
TRLIS_AD_FLOW - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
185 | ![]() |
TRLIS_AD_FLOW - TRD_FLOWNR | Number of a Distributor Flow | |
186 | ![]() |
TRLIS_AD_FLOW - TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
187 | ![]() |
TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
188 | ![]() |
TRLIS_AD_FLOW - VALUATION_CURR | Valuation Currency | |
189 | ![]() |
TRLIS_FIMA_DATA - ATAGE | Number of Days | |
190 | ![]() |
TRLIS_FIMA_DATA - BBASIS | Calculation Base Amount | |
191 | ![]() |
TRLIS_FIMA_DATA - JEXPOZINS | Exponential Interest Calculation | |
192 | ![]() |
TRLIS_FIMA_DATA - PKOND | Percentage rate for condition items | |
193 | ![]() |
TRLIS_FIMA_DATA - PPAYMENT | Payment Rate | |
194 | ![]() |
TRLIS_FIMA_DATA - SKALIDWT | Interest Calendar | |
195 | ![]() |
TRLIS_FIMA_DATA - SZBMETH | Interest Calculation Method | |
196 | ![]() |
TRLS_FLOW - DUE_DATE | Due Date | |
197 | ![]() |
TRLS_FLOW - FLOWNUMBER | Number of a Distributor Flow | |
198 | ![]() |
TRLS_FLOW - FLOWTYPE | Update Type | |
199 | ![]() |
TRLS_FLOW - POSITION | TRLS_FLOW-POSITION | |
200 | ![]() |
TRLS_FLOW - POSITION_CURR | Position Currency | |
201 | ![]() |
TRLS_FLOW - VALUATION_CURR | Valuation Currency | |
202 | ![]() |
TRLS_FLOW_AND_TRANS - DUE_DATE | Due Date | |
203 | ![]() |
TRLS_FLOW_AND_TRANS - FLOWNUMBER | Number of a Distributor Flow | |
204 | ![]() |
TRLS_FLOW_AND_TRANS - FLOWTYPE | Update Type | |
205 | ![]() |
TRLS_FLOW_AND_TRANS - POSITION | TRLS_FLOW_AND_TRANS-POSITION | |
206 | ![]() |
TRLS_FLOW_AND_TRANS - POSITION_CURR | Position Currency | |
207 | ![]() |
TRLS_FLOW_AND_TRANS - TRANSACTION | TRLS_FLOW_AND_TRANS-TRANSACTION | |
208 | ![]() |
TRLS_FLOW_AND_TRANS - VALUATION_CURR | Valuation Currency | |
209 | ![]() |
TRLS_FLOW_AND_TRANS1 - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | |
210 | ![]() |
TRLS_FLOW_AND_TRANS1 - BUSTRANSCAT | Business Transaction Category | |
211 | ![]() |
TRLS_FLOW_AND_TRANS1 - BUSTRANSID | Identifier of the Distributor Business Transaction | |
212 | ![]() |
TRLS_FLOW_AND_TRANS1 - BUSTRANSSTATE | Status of Treasury Ledger Business Transaction | |
213 | ![]() |
TRLS_FLOW_AND_TRANS1 - CREATE_DATE | Creation Date of the Operative Business Transaction | |
214 | ![]() |
TRLS_FLOW_AND_TRANS1 - CREATE_TIME | Creation Time of the Operative Business Transaction | |
215 | ![]() |
TRLS_FLOW_AND_TRANS1 - FI_POST_DATE | Different FI Posting Date | |
216 | ![]() |
TRLS_FLOW_AND_TRANS1 - FI_POST_PERIOD | Different FI Posting Period | |
217 | ![]() |
TRLS_FLOW_AND_TRANS1 - FI_REV_DATE | Different FI Reversal Date | |
218 | ![]() |
TRLS_FLOW_AND_TRANS1 - FI_REV_PERIOD | Alternative FI Reversal Period | |
219 | ![]() |
TRLS_FLOW_AND_TRANS1 - MIGR_INIT_FLG | Bus. Transaction Originated from Migration/Initialization | |
220 | ![]() |
TRLS_FLOW_AND_TRANS1 - PRODUCT_GROUP | Product Group | |
221 | ![]() |
TRLS_FLOW_AND_TRANS1 - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
222 | ![]() |
TRLS_FLOW_AND_TRANS1 - TRLDATE | Treasury Ledger Date | |
223 | ![]() |
TRLS_FLOW_AND_TRANS1 - TR_ACC_CODE | Accounting Code | |
224 | ![]() |
TRLS_FLOW_AND_TRANS1 - USER_DATA_OID | Globally Unique Identifier | |
225 | ![]() |
TRLS_FLOW_AND_TRANS1 - VALUATION_AREA | Valuation Area | |
226 | ![]() |
TRLS_FLOW_I - DUE_DATE | Due Date | |
227 | ![]() |
TRLS_FLOW_I - FLOWNUMBER | Number of a Distributor Flow | |
228 | ![]() |
TRLS_FLOW_I - FLOWTYPE | Update Type | |
229 | ![]() |
TRLS_FLOW_I - POSITION_CURR | Position Currency | |
230 | ![]() |
TRLS_FLOW_I - VALUATION_CURR | Valuation Currency | |
231 | ![]() |
TRLS_REPORT_MAP_POSITION_DATA - VALUATION_AREA | Valuation Area | |
232 | ![]() |
TRLS_TRANSACTION - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | |
233 | ![]() |
TRLS_TRANSACTION - BUSTRANSCAT | Business Transaction Category | |
234 | ![]() |
TRLS_TRANSACTION - BUSTRANSID | Identifier of the Distributor Business Transaction | |
235 | ![]() |
TRLS_TRANSACTION - BUSTRANSSTATE | Status of Treasury Ledger Business Transaction | |
236 | ![]() |
TRLS_TRANSACTION - CREATE_DATE | Creation Date of the Operative Business Transaction | |
237 | ![]() |
TRLS_TRANSACTION - CREATE_TIME | Creation Time of the Operative Business Transaction | |
238 | ![]() |
TRLS_TRANSACTION - FI_POST_DATE | Different FI Posting Date | |
239 | ![]() |
TRLS_TRANSACTION - FI_POST_PERIOD | Different FI Posting Period | |
240 | ![]() |
TRLS_TRANSACTION - FI_REV_DATE | Different FI Reversal Date | |
241 | ![]() |
TRLS_TRANSACTION - FI_REV_PERIOD | Alternative FI Reversal Period | |
242 | ![]() |
TRLS_TRANSACTION - MIGR_INIT_FLG | Bus. Transaction Originated from Migration/Initialization | |
243 | ![]() |
TRLS_TRANSACTION - PRODUCT_GROUP | Product Group | |
244 | ![]() |
TRLS_TRANSACTION - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
245 | ![]() |
TRLS_TRANSACTION - TRLDATE | Treasury Ledger Date | |
246 | ![]() |
TRLS_TRANSACTION - TR_ACC_CODE | Accounting Code | |
247 | ![]() |
TRLS_TRANSACTION - USER_DATA_OID | Globally Unique Identifier | |
248 | ![]() |
TRLS_TRANSACTION - VALUATION_AREA | Valuation Area | |
249 | ![]() |
TRLS_TRANSACTION_I - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | |
250 | ![]() |
TRLS_TRANSACTION_I - BUSTRANSCAT | Business Transaction Category | |
251 | ![]() |
TRLS_TRANSACTION_I - BUSTRANSID | Identifier of the Distributor Business Transaction | |
252 | ![]() |
TRLS_TRANSACTION_I - BUSTRANSSTATE | Status of Treasury Ledger Business Transaction | |
253 | ![]() |
TRLS_TRANSACTION_I - CREATE_DATE | Creation Date of the Operative Business Transaction | |
254 | ![]() |
TRLS_TRANSACTION_I - CREATE_TIME | Creation Time of the Operative Business Transaction | |
255 | ![]() |
TRLS_TRANSACTION_I - FI_POST_DATE | Different FI Posting Date | |
256 | ![]() |
TRLS_TRANSACTION_I - FI_REV_DATE | Different FI Reversal Date | |
257 | ![]() |
TRLS_TRANSACTION_I - FI_REV_PERIOD | Alternative FI Reversal Period | |
258 | ![]() |
TRLS_TRANSACTION_I - MIGR_INIT_FLG | Bus. Transaction Originated from Migration/Initialization | |
259 | ![]() |
TRLS_TRANSACTION_I - PRODUCT_GROUP | Product Group | |
260 | ![]() |
TRLS_TRANSACTION_I - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
261 | ![]() |
TRLS_TRANSACTION_I - TRLDATE | Treasury Ledger Date | |
262 | ![]() |
TRLS_TRANSACTION_I - TR_ACC_CODE | Accounting Code | |
263 | ![]() |
TRLS_TRANSACTION_I - VALUATION_AREA | Valuation Area | |
264 | ![]() |
TRLS_VALUES_PER_DATE - FLOWS | TRLS_VALUES_PER_DATE-FLOWS | |
265 | ![]() |
TRLS_VALUES_PER_DATE - PL_FLOWS | TRLS_VALUES_PER_DATE-PL_FLOWS | |
266 | ![]() |
TRLS_VALUES_PER_DATE - POSITION_DATE | Position Value Date | |
267 | ![]() |
TRLS_VALUES_PER_POSITION - POSITION_REF | TRLS_VALUES_PER_POSITION-POSITION_REF | |
268 | ![]() |
TRLS_VALUES_PER_POSITION - VALUES_PER_DATE | TRLS_VALUES_PER_POSITION-VALUES_PER_DATE | |
269 | ![]() |
TRSS_CLASFLO_I - AMMRHY | Frequency in months | |
270 | ![]() |
TRSS_CLASFLO_I - ATAGE | Number of Days | |
271 | ![]() |
TRSS_CLASFLO_I - BBASIS | Calculation Base Amount | |
272 | ![]() |
TRSS_CLASFLO_I - DBERBIS | End of Calculation Period | |
273 | ![]() |
TRSS_CLASFLO_I - DBERVON | Start of Calculation Period | |
274 | ![]() |
TRSS_CLASFLO_I - DBPERIOD | Period start | |
275 | ![]() |
TRSS_CLASFLO_I - DEPERIOD | Period End | |
276 | ![]() |
TRSS_CLASFLO_I - JEXPOZINS | Exponential Interest Calculation | |
277 | ![]() |
TRSS_CLASFLO_I - PKOND | Percentage rate for condition items | |
278 | ![]() |
TRSS_CLASFLO_I - POSITION_AMT | Amount in Position Currency | |
279 | ![]() |
TRSS_CLASFLO_I - PPAYMENT | Payment Rate | |
280 | ![]() |
TRSS_CLASFLO_I - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
281 | ![]() |
TRSS_CLASFLO_I - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
282 | ![]() |
TRSS_CLASFLO_I - SKALIDWT | Interest Calendar | |
283 | ![]() |
TRSS_CLASFLO_I - SPAEXCL | Exclusive Indicator for Start Date of a Period | |
284 | ![]() |
TRSS_CLASFLO_I - SPAULT | Month-End Indicator for Start Date of a Period | |
285 | ![]() |
TRSS_CLASFLO_I - SPEINCL | Inclusive Indicator for End Date of a Period | |
286 | ![]() |
TRSS_CLASFLO_I - SPEULT | Month-End Indicator for End of a Period | |
287 | ![]() |
TRSS_CLASFLO_I - STGBASIS | Base Days Method | |
288 | ![]() |
TRSS_CLASFLO_I - STGMETH | Daily Method | |
289 | ![]() |
TRSS_CLASFLO_I - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
290 | ![]() |
TRSS_CLASFLO_I - SULTVON | Month-End Indicator for Start of a Calculation Period | |
291 | ![]() |
TRSS_CLASFLO_I - SZBMETH | Interest Calculation Method | |
292 | ![]() |
TRSS_CLASFLO_I - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
293 | ![]() |
TRSS_CLASFLO_I - TRD_FLOWNR | Number of a Distributor Flow | |
294 | ![]() |
TRSS_FIMA_DATA - AMMRHY | Frequency in months | |
295 | ![]() |
TRSS_FIMA_DATA - ATAGE | Number of Days | |
296 | ![]() |
TRSS_FIMA_DATA - BBASIS | Calculation Base Amount | |
297 | ![]() |
TRSS_FIMA_DATA - DBERBIS | End of Calculation Period | |
298 | ![]() |
TRSS_FIMA_DATA - DBERVON | Start of Calculation Period | |
299 | ![]() |
TRSS_FIMA_DATA - DBPERIOD | Period start | |
300 | ![]() |
TRSS_FIMA_DATA - DEPERIOD | Period End | |
301 | ![]() |
TRSS_FIMA_DATA - JEXPOZINS | Exponential Interest Calculation | |
302 | ![]() |
TRSS_FIMA_DATA - PKOND | Percentage rate for condition items | |
303 | ![]() |
TRSS_FIMA_DATA - PPAYMENT | Payment Rate | |
304 | ![]() |
TRSS_FIMA_DATA - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
305 | ![]() |
TRSS_FIMA_DATA - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
306 | ![]() |
TRSS_FIMA_DATA - SKALIDWT | Interest Calendar | |
307 | ![]() |
TRSS_FIMA_DATA - SPAEXCL | Exclusive Indicator for Start Date of a Period | |
308 | ![]() |
TRSS_FIMA_DATA - SPAULT | Month-End Indicator for Start Date of a Period | |
309 | ![]() |
TRSS_FIMA_DATA - SPEINCL | Inclusive Indicator for End Date of a Period | |
310 | ![]() |
TRSS_FIMA_DATA - SPEULT | Month-End Indicator for End of a Period | |
311 | ![]() |
TRSS_FIMA_DATA - STGBASIS | Base Days Method | |
312 | ![]() |
TRSS_FIMA_DATA - STGMETH | Daily Method | |
313 | ![]() |
TRSS_FIMA_DATA - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
314 | ![]() |
TRSS_FIMA_DATA - SULTVON | Month-End Indicator for Start of a Calculation Period | |
315 | ![]() |
TRSS_FIMA_DATA - SZBMETH | Interest Calculation Method | |
316 | ![]() |
TRST_CLASFLO - AMMRHY | Frequency in months | |
317 | ![]() |
TRST_CLASFLO - ATAGE | Number of Days | |
318 | ![]() |
TRST_CLASFLO - BBASIS | Calculation Base Amount | |
319 | ![]() |
TRST_CLASFLO - DBERBIS | End of Calculation Period | |
320 | ![]() |
TRST_CLASFLO - DBERVON | Start of Calculation Period | |
321 | ![]() |
TRST_CLASFLO - DBPERIOD | Period start | |
322 | ![]() |
TRST_CLASFLO - DEPERIOD | Period End | |
323 | ![]() |
TZPA - GSART | Product Type | |
324 | ![]() |
TZPA - RANTYP | Contract Type | |
325 | ![]() |
TZPA - SANLF | Product Category | |
326 | ![]() |
VDBEPI - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
327 | ![]() |
VDBEPI - ATAGE | Number of days | |
328 | ![]() |
VDBEPI - BBASIS | Calculation base amount | |
329 | ![]() |
VDBEPI - BBWHR | Amount in position currency | |
330 | ![]() |
VDBEPI - BHWHR | Amount in local currency | |
331 | ![]() |
VDBEPI - BUKRS | Company Code | |
332 | ![]() |
VDBEPI - DBERBIS | End of Calculation Period | |
333 | ![]() |
VDBEPI - DBERVON | Start of Calculation Period | |
334 | ![]() |
VDBEPI - DBPERIOD | Period start | |
335 | ![]() |
VDBEPI - DEPERIOD | Period End | |
336 | ![]() |
VDBEPI - JEXPOZINS | Exponential Interest Calculation | |
337 | ![]() |
VDBEPI - PKOND | Percentage rate for condition items | |
338 | ![]() |
VDBEPI - PPAYMENT | Payment Rate | |
339 | ![]() |
VDBEPI - RBELKPFD | Document Number of Document Header (Loan) | |
340 | ![]() |
VDBEPI - SBEWART | Flow Type | |
341 | ![]() |
VDBEPI - SBWHR | Position Currency (Currency of Position Amount) | |
342 | ![]() |
VDBEPI - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
343 | ![]() |
VDBEPI - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
344 | ![]() |
VDBEPI - SKALIDWT | Interest Calendar | |
345 | ![]() |
VDBEPI - SPAEXCL | Exclusive Indicator for Start Date of a Period | |
346 | ![]() |
VDBEPI - SPAULT | Month-End Indicator for Start Date of a Period | |
347 | ![]() |
VDBEPI - SPEINCL | Inclusive Indicator for End Date of a Period | |
348 | ![]() |
VDBEPI - SPEULT | Month-End Indicator for End of a Period | |
349 | ![]() |
VDBEPI - STGBASIS | Base Days Method | |
350 | ![]() |
VDBEPI - STGMETH | Daily Method | |
351 | ![]() |
VDBEPI - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
352 | ![]() |
VDBEPI - SULTVON | Month-End Indicator for Start of a Calculation Period | |
353 | ![]() |
VDBEPI - SZBMETH | Interest Calculation Method | |
354 | ![]() |
VDBEPP - AMMRHY | Frequency in months | |
355 | ![]() |
VDBEPP - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
356 | ![]() |
VDBEPP - ATAGE | Number of days | |
357 | ![]() |
VDBEPP - BBASIS | Calculation base amount | |
358 | ![]() |
VDBEPP - BBWHR | Amount in position currency | |
359 | ![]() |
VDBEPP - BHWHR | Amount in local currency | |
360 | ![]() |
VDBEPP - BUKRS | Company Code | |
361 | ![]() |
VDBEPP - DBERBIS | End of Calculation Period | |
362 | ![]() |
VDBEPP - DBERVON | Start of Calculation Period | |
363 | ![]() |
VDBEPP - DBPERIOD | Period start | |
364 | ![]() |
VDBEPP - DEPERIOD | Period End | |
365 | ![]() |
VDBEPP - DTRANS | Flow data key: System date | |
366 | ![]() |
VDBEPP - JEXPOZINS | Exponential Interest Calculation | |
367 | ![]() |
VDBEPP - NTRANS | Transaction data key: Consecutive number | |
368 | ![]() |
VDBEPP - PKOND | Percentage rate for condition items | |
369 | ![]() |
VDBEPP - PPAYMENT | Payment Rate | |
370 | ![]() |
VDBEPP - RANL | Contract Number | |
371 | ![]() |
VDBEPP - SBEWART | Flow Type | |
372 | ![]() |
VDBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
373 | ![]() |
VDBEPP - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
374 | ![]() |
VDBEPP - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
375 | ![]() |
VDBEPP - SKALIDWT | Interest Calendar | |
376 | ![]() |
VDBEPP - SPAEXCL | Exclusive Indicator for Start Date of a Period | |
377 | ![]() |
VDBEPP - SPAULT | Month-End Indicator for Start Date of a Period | |
378 | ![]() |
VDBEPP - SPEINCL | Inclusive Indicator for End Date of a Period | |
379 | ![]() |
VDBEPP - SPEULT | Month-End Indicator for End of a Period | |
380 | ![]() |
VDBEPP - STGBASIS | Base Days Method | |
381 | ![]() |
VDBEPP - STGMETH | Daily Method | |
382 | ![]() |
VDBEPP - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
383 | ![]() |
VDBEPP - SULTVON | Month-End Indicator for Start of a Calculation Period | |
384 | ![]() |
VDBEPP - SZBMETH | Interest Calculation Method | |
385 | ![]() |
VDBEPP - TTRANS | Transaction data key: system time | |
386 | ![]() |
VTBBEWE_ERF - AMMRHY | Frequency in months | |
387 | ![]() |
VTBBEWE_ERF - AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
388 | ![]() |
VTBBEWE_ERF - ATAGE | Number of Days | |
389 | ![]() |
VTBBEWE_ERF - BBASIS | Calculation Base Amount | |
390 | ![]() |
VTBBEWE_ERF - BHWHR | Amount in Local Currency | |
391 | ![]() |
VTBBEWE_ERF - BWHR | Amount which changes position | |
392 | ![]() |
VTBBEWE_ERF - DBERBIS | End of Calculation Period | |
393 | ![]() |
VTBBEWE_ERF - DBERVON | Start of Calculation Period | |
394 | ![]() |
VTBBEWE_ERF - DBPERIOD | Period start | |
395 | ![]() |
VTBBEWE_ERF - DEPERIOD | Period End | |
396 | ![]() |
VTBBEWE_ERF - JEXPOZINS | Exponential Interest Calculation | |
397 | ![]() |
VTBBEWE_ERF - PKOND | Percentage Rate for Condition Items | |
398 | ![]() |
VTBBEWE_ERF - PPAYMENT | Payment Rate | |
399 | ![]() |
VTBBEWE_ERF - SBEWEGRP | Flow record group in cash flow calculator | |
400 | ![]() |
VTBBEWE_ERF - SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
401 | ![]() |
VTBBEWE_ERF - SHWHR | Currency of local currency amount | |
402 | ![]() |
VTBBEWE_ERF - SINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
403 | ![]() |
VTBBEWE_ERF - SKALIDWT | Interest Calendar | |
404 | ![]() |
VTBBEWE_ERF - SPAEXCL | Exclusive Indicator for Start Date of a Period | |
405 | ![]() |
VTBBEWE_ERF - SPAULT | Month-End Indicator for Start Date of a Period | |
406 | ![]() |
VTBBEWE_ERF - SPEINCL | Inclusive Indicator for End Date of a Period | |
407 | ![]() |
VTBBEWE_ERF - SPEULT | Month-End Indicator for End of a Period | |
408 | ![]() |
VTBBEWE_ERF - STGBASIS | Base Days Method | |
409 | ![]() |
VTBBEWE_ERF - STGMETH | Daily Method | |
410 | ![]() |
VTBBEWE_ERF - SULTBIS | Month-End Indicator for the End of a Calculation Period | |
411 | ![]() |
VTBBEWE_ERF - SULTVON | Month-End Indicator for Start of a Calculation Period | |
412 | ![]() |
VTBBEWE_ERF - SWHR | Currency of foreign currency amount | |
413 | ![]() |
VTBBEWE_ERF - SZBMETH | Interest Calculation Method | |
414 | ![]() |
VTBFHA - BUKRS | Company Code | |
415 | ![]() |
VTBFHA - RFHA | Financial Transaction | |
416 | ![]() |
VTBFHA - SFGTYP | Transaction Category | |
417 | ![]() |
VTBFHAPO - BHWBETR | Payment Amount in Local Currency | |
418 | ![]() |
VTBFHAPO - BUKRS | Company Code | |
419 | ![]() |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
420 | ![]() |
VTBFHAPO - DCRDAT | Entered On | |
421 | ![]() |
VTBFHAPO - RANTYP | Contract Type | |
422 | ![]() |
VTBFHAPO - RFHA | Financial Transaction | |
423 | ![]() |
VTBFHAPO - RFHAZB | Transaction flow | |
424 | ![]() |
VTBFHAPO - RFHAZU | Transaction activity | |
425 | ![]() |
VTBFHAPO - SFHAZBA | Flow Type | |
426 | ![]() |
VTBFHAPO - TCRTIM | Entry Time | |
427 | ![]() |
VTBFHAPO - WZBETR | Payment Currency | |
428 | ![]() |
VTBFHAPO_UNFIXED - BUKRS | Company Code | |
429 | ![]() |
VTBFHAPO_UNFIXED - DCRDAT | Entered On | |
430 | ![]() |
VTBFHAPO_UNFIXED - RANTYP | Contract Type | |
431 | ![]() |
VTBFHAPO_UNFIXED - RFHA | Financial Transaction | |
432 | ![]() |
VTBFHAPO_UNFIXED - RFHAZB | Transaction flow | |
433 | ![]() |
VTBFHAPO_UNFIXED - RFHAZU | Transaction activity | |
434 | ![]() |
VTBFHAPO_UNFIXED - SFHAZBA | Flow Type | |
435 | ![]() |
VTBFHAPO_UNFIXED - TCRTIM | Entry Time | |
436 | ![]() |
VTVDETA_TR_CF - BUKRS | Company Code | |
437 | ![]() |
VTVDETA_TR_CF - DEAL_NUMBER | Financial Transaction That Creates a Position | |
438 | ![]() |
VTVDETA_TR_CF - D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | |
439 | ![]() |
VTVDETA_TR_CF - GSART | Product Type |