Table/Structure Field list used by SAP ABAP Program LTPM_TRL_BW_EXTRACTIONF01 (Include LTPM_TRL_BW_EXTRACTIONF01)
SAP ABAP Program
LTPM_TRL_BW_EXTRACTIONF01 (Include LTPM_TRL_BW_EXTRACTIONF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR - AG | Application Area | ||
| 2 | BAPIERR - LANGU | Language Key | ||
| 3 | BAPIERR - LEVEL | Log Level | ||
| 4 | BAPIERR - MSGNR | Message number | ||
| 5 | BAPIERR - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 6 | BAPIERR - VAR1 | Message Variable | ||
| 7 | BAPIERR - VAR2 | Message Variable | ||
| 8 | BAPIERR - VAR3 | Message Variable | ||
| 9 | BAPIERR - VAR4 | Message Variable | ||
| 10 | FTI_BIW_CFM_DELTA_POSITION - BUKRS | Company Code | ||
| 11 | FTI_BIW_CFM_DELTA_POSITION - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 12 | FTI_BIW_CFM_DELTA_POSITION - DBESTAND | Position value date | ||
| 13 | FTI_BIW_CFM_DELTA_POSITION - DEAL_NUMBER | Financial Transaction That Creates a Position | ||
| 14 | FTI_BIW_CFM_DELTA_POSITION - D_AMAQU_VAL_LC | Delta Amortized Acquisition Value in Local Currency | ||
| 15 | FTI_BIW_CFM_DELTA_POSITION - D_AMAQU_VAL_PC | Delta Amortized Acquisition Value in Position Currency | ||
| 16 | FTI_BIW_CFM_DELTA_POSITION - D_AMAQU_VAL_VC | Delta Amortized Acquisition Value in Valuation Currency | ||
| 17 | FTI_BIW_CFM_DELTA_POSITION - D_AMORT_LC | Delta Amortization in Local Currency | ||
| 18 | FTI_BIW_CFM_DELTA_POSITION - D_AMORT_PC | Delta Amortization in Position Currency | ||
| 19 | FTI_BIW_CFM_DELTA_POSITION - D_AMORT_VC | Delta Amortization in Valuation Currency | ||
| 20 | FTI_BIW_CFM_DELTA_POSITION - D_AQU_VAL_LC | Delta Acquisition Value in Local Currency | ||
| 21 | FTI_BIW_CFM_DELTA_POSITION - D_AQU_VAL_PC | Delta Acquisition Value in Position Currency | ||
| 22 | FTI_BIW_CFM_DELTA_POSITION - D_AQU_VAL_VC | Delta Acquisition Value in Valuation Currency | ||
| 23 | FTI_BIW_CFM_DELTA_POSITION - D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | ||
| 24 | FTI_BIW_CFM_DELTA_POSITION - D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | ||
| 25 | FTI_BIW_CFM_DELTA_POSITION - D_BOOK_VAL_EX_VC | Delta Book Value Excl. Costs in Valuation Currency | ||
| 26 | FTI_BIW_CFM_DELTA_POSITION - D_BOOK_VAL_LC | Delta Book Value in Local Currency | ||
| 27 | FTI_BIW_CFM_DELTA_POSITION - D_BOOK_VAL_PC | Delta Book Value in Position Currency | ||
| 28 | FTI_BIW_CFM_DELTA_POSITION - D_BOOK_VAL_VC | Delta Book Value in Valuation Currency | ||
| 29 | FTI_BIW_CFM_DELTA_POSITION - D_CHARGE_LC | Delta Costs in Local Currency | ||
| 30 | FTI_BIW_CFM_DELTA_POSITION - D_CHARGE_PC | Delta Costs in Position Currency | ||
| 31 | FTI_BIW_CFM_DELTA_POSITION - D_CHARGE_VC | Delta Costs in Valuation Currency | ||
| 32 | FTI_BIW_CFM_DELTA_POSITION - D_DISAGIO_LC | Delta Cleared PD Def./Tax Compensation in Local Currency | ||
| 33 | FTI_BIW_CFM_DELTA_POSITION - D_DISAGIO_PC | Delta Cleared PD Def./Tax Compensation in Position Currency | ||
| 34 | FTI_BIW_CFM_DELTA_POSITION - D_DISAGIO_VC | Delta Cleared PD Def./Tax Compensation in Valuation Currency | ||
| 35 | FTI_BIW_CFM_DELTA_POSITION - D_IMPMNT_LC | Delta Impairment in Local Currency | ||
| 36 | FTI_BIW_CFM_DELTA_POSITION - D_IMPMNT_PC | Delta Impairment in Position Currency | ||
| 37 | FTI_BIW_CFM_DELTA_POSITION - D_IMPMNT_VC | Delta Impairment in Valuation Currency | ||
| 38 | FTI_BIW_CFM_DELTA_POSITION - D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | ||
| 39 | FTI_BIW_CFM_DELTA_POSITION - D_PURCH_LC | Delta Purchase Value in Local Currency | ||
| 40 | FTI_BIW_CFM_DELTA_POSITION - D_PURCH_PC | Delta Purchase Value in Position Currency | ||
| 41 | FTI_BIW_CFM_DELTA_POSITION - D_PURCH_VC | Delta Purchase Value in Valuation Currency | ||
| 42 | FTI_BIW_CFM_DELTA_POSITION - D_SPOTVALP_LC | Delta Spot Valuation of Purchase Crcy in Local Currency | ||
| 43 | FTI_BIW_CFM_DELTA_POSITION - D_SPOTVALP_VC | Delta Spot Valuation of Purchase Crcy in Valuation Currency | ||
| 44 | FTI_BIW_CFM_DELTA_POSITION - D_SPOTVALS_LC | Delta Spot Valuation of Sale Currency in Local Currency | ||
| 45 | FTI_BIW_CFM_DELTA_POSITION - D_SPOTVALS_VC | Delta Spot Valuation of Sale Currency in Valuation Currency | ||
| 46 | FTI_BIW_CFM_DELTA_POSITION - D_SWAPACC_LC | Delta Swap/Margin Accrual/Deferral in Local Currency | ||
| 47 | FTI_BIW_CFM_DELTA_POSITION - D_SWAPACC_PC | Delta Swap/Margin Accrual/Deferral in Position Currency | ||
| 48 | FTI_BIW_CFM_DELTA_POSITION - D_SWAPACC_VC | Delta Swap/Margin Accrual/Deferral in Valuation Currency | ||
| 49 | FTI_BIW_CFM_DELTA_POSITION - D_SWAPVAL_LC | Delta Swap Valuation in Local Currency | ||
| 50 | FTI_BIW_CFM_DELTA_POSITION - D_SWAPVAL_VC | Delta Swap Valuation in Valuation Currency | ||
| 51 | FTI_BIW_CFM_DELTA_POSITION - D_UNITS | Delta Number of Units | ||
| 52 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | ||
| 53 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_CH_FX_N_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | ||
| 54 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_CH_FX_N_VC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | ||
| 55 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_CH_FX_VC | Delta Valuation of Capitalized Costs, FX, in Valuation Crcy | ||
| 56 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | ||
| 57 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_CH_TI_N_LC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | ||
| 58 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_CH_TI_N_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | ||
| 59 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_CH_TI_N_VC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | ||
| 60 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | ||
| 61 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_CH_TI_VC | Delta Valuation of Capitalized Costs, Security, in VC | ||
| 62 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | ||
| 63 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_FX_NPL_LC | Delta Foreign Currency Valuation, Not Affecting P/L, in LC | ||
| 64 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_FX_NPL_VC | Delta Foreign Currency Valuation, Not Affecting P/L, in VC | ||
| 65 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_FX_VC | Delta Foreign Currency Valuation in Valuation Currency | ||
| 66 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_TI_LC | Delta Security Valuation in Local Currency | ||
| 67 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_TI_NPL_LC | Delta Security Valuation, Not Affecting P/L, in Local Crcy | ||
| 68 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_TI_NPL_PC | Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | ||
| 69 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_TI_NPL_VC | Delta Security Valuation, Not Affecting P/L, in Val. Crcy | ||
| 70 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_TI_PC | Delta Security Valuation in Position Currency | ||
| 71 | FTI_BIW_CFM_DELTA_POSITION - D_VAL_TI_VC | Delta Security Valuation in Valuation Currency | ||
| 72 | FTI_BIW_CFM_DELTA_POSITION - D_VARMAR_LC | Delta Variation Margin in Local Currency | ||
| 73 | FTI_BIW_CFM_DELTA_POSITION - D_VARMAR_PC | Delta Variation Margin in Position Currency | ||
| 74 | FTI_BIW_CFM_DELTA_POSITION - D_VARMAR_VC | Delta Variation Margin in Valuation Currency | ||
| 75 | FTI_BIW_CFM_DELTA_POSITION - LOTGENERATION_CT | Business Transaction Category Which Generated the Lot | ||
| 76 | FTI_BIW_CFM_DELTA_POSITION - LOTGENERATION_US | Lot Entered By | ||
| 77 | FTI_BIW_CFM_DELTA_POSITION - MANDT | Client | ||
| 78 | FTI_BIW_CFM_DELTA_POSITION - RKONTRA | Reference to Counterparty | ||
| 79 | FTI_BIW_CFM_DELTA_POSITION - SE_DEAL_NUMBER | Securities/Futures Transaction | ||
| 80 | FTI_BIW_CFM_DELTA_POSITION - TRLFLOWNUMBER | Number of TRL Flow | ||
| 81 | FTI_BIW_CFM_DELTA_POSITION - TR_ACC_CODE | Accounting Code | ||
| 82 | FTI_BIW_CFM_DELTA_POSITION - UPDMOD | BW Delta Process: Record Mode | ||
| 83 | FTI_BIW_CFM_DELTA_POSITION - VALUATION_AREA | Valuation Area | ||
| 84 | FTI_BIW_CFM_DELTA_POSITION_KF - D_AMAQU_VAL_LC | Delta Amortized Acquisition Value in Local Currency | ||
| 85 | FTI_BIW_CFM_DELTA_POSITION_KF - D_AMAQU_VAL_PC | Delta Amortized Acquisition Value in Position Currency | ||
| 86 | FTI_BIW_CFM_DELTA_POSITION_KF - D_AMAQU_VAL_VC | Delta Amortized Acquisition Value in Valuation Currency | ||
| 87 | FTI_BIW_CFM_DELTA_POSITION_KF - D_AMORT_LC | Delta Amortization in Local Currency | ||
| 88 | FTI_BIW_CFM_DELTA_POSITION_KF - D_AMORT_PC | Delta Amortization in Position Currency | ||
| 89 | FTI_BIW_CFM_DELTA_POSITION_KF - D_AMORT_VC | Delta Amortization in Valuation Currency | ||
| 90 | FTI_BIW_CFM_DELTA_POSITION_KF - D_AQU_VAL_LC | Delta Acquisition Value in Local Currency | ||
| 91 | FTI_BIW_CFM_DELTA_POSITION_KF - D_AQU_VAL_PC | Delta Acquisition Value in Position Currency | ||
| 92 | FTI_BIW_CFM_DELTA_POSITION_KF - D_AQU_VAL_VC | Delta Acquisition Value in Valuation Currency | ||
| 93 | FTI_BIW_CFM_DELTA_POSITION_KF - D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | ||
| 94 | FTI_BIW_CFM_DELTA_POSITION_KF - D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | ||
| 95 | FTI_BIW_CFM_DELTA_POSITION_KF - D_BOOK_VAL_EX_VC | Delta Book Value Excl. Costs in Valuation Currency | ||
| 96 | FTI_BIW_CFM_DELTA_POSITION_KF - D_BOOK_VAL_LC | Delta Book Value in Local Currency | ||
| 97 | FTI_BIW_CFM_DELTA_POSITION_KF - D_BOOK_VAL_PC | Delta Book Value in Position Currency | ||
| 98 | FTI_BIW_CFM_DELTA_POSITION_KF - D_BOOK_VAL_VC | Delta Book Value in Valuation Currency | ||
| 99 | FTI_BIW_CFM_DELTA_POSITION_KF - D_CHARGE_LC | Delta Costs in Local Currency | ||
| 100 | FTI_BIW_CFM_DELTA_POSITION_KF - D_CHARGE_PC | Delta Costs in Position Currency | ||
| 101 | FTI_BIW_CFM_DELTA_POSITION_KF - D_CHARGE_VC | Delta Costs in Valuation Currency | ||
| 102 | FTI_BIW_CFM_DELTA_POSITION_KF - D_DISAGIO_LC | Delta Cleared PD Def./Tax Compensation in Local Currency | ||
| 103 | FTI_BIW_CFM_DELTA_POSITION_KF - D_DISAGIO_PC | Delta Cleared PD Def./Tax Compensation in Position Currency | ||
| 104 | FTI_BIW_CFM_DELTA_POSITION_KF - D_DISAGIO_VC | Delta Cleared PD Def./Tax Compensation in Valuation Currency | ||
| 105 | FTI_BIW_CFM_DELTA_POSITION_KF - D_IMPMNT_LC | Delta Impairment in Local Currency | ||
| 106 | FTI_BIW_CFM_DELTA_POSITION_KF - D_IMPMNT_PC | Delta Impairment in Position Currency | ||
| 107 | FTI_BIW_CFM_DELTA_POSITION_KF - D_IMPMNT_VC | Delta Impairment in Valuation Currency | ||
| 108 | FTI_BIW_CFM_DELTA_POSITION_KF - D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | ||
| 109 | FTI_BIW_CFM_DELTA_POSITION_KF - D_PURCH_LC | Delta Purchase Value in Local Currency | ||
| 110 | FTI_BIW_CFM_DELTA_POSITION_KF - D_PURCH_PC | Delta Purchase Value in Position Currency | ||
| 111 | FTI_BIW_CFM_DELTA_POSITION_KF - D_PURCH_VC | Delta Purchase Value in Valuation Currency | ||
| 112 | FTI_BIW_CFM_DELTA_POSITION_KF - D_SPOTVALP_LC | Delta Spot Valuation of Purchase Crcy in Local Currency | ||
| 113 | FTI_BIW_CFM_DELTA_POSITION_KF - D_SPOTVALP_VC | Delta Spot Valuation of Purchase Crcy in Valuation Currency | ||
| 114 | FTI_BIW_CFM_DELTA_POSITION_KF - D_SPOTVALS_LC | Delta Spot Valuation of Sale Currency in Local Currency | ||
| 115 | FTI_BIW_CFM_DELTA_POSITION_KF - D_SPOTVALS_VC | Delta Spot Valuation of Sale Currency in Valuation Currency | ||
| 116 | FTI_BIW_CFM_DELTA_POSITION_KF - D_SWAPACC_LC | Delta Swap/Margin Accrual/Deferral in Local Currency | ||
| 117 | FTI_BIW_CFM_DELTA_POSITION_KF - D_SWAPACC_PC | Delta Swap/Margin Accrual/Deferral in Position Currency | ||
| 118 | FTI_BIW_CFM_DELTA_POSITION_KF - D_SWAPACC_VC | Delta Swap/Margin Accrual/Deferral in Valuation Currency | ||
| 119 | FTI_BIW_CFM_DELTA_POSITION_KF - D_SWAPVAL_LC | Delta Swap Valuation in Local Currency | ||
| 120 | FTI_BIW_CFM_DELTA_POSITION_KF - D_SWAPVAL_VC | Delta Swap Valuation in Valuation Currency | ||
| 121 | FTI_BIW_CFM_DELTA_POSITION_KF - D_UNITS | Delta Number of Units | ||
| 122 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | ||
| 123 | 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 | ||
| 124 | 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 | ||
| 125 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_CH_FX_VC | Delta Valuation of Capitalized Costs, FX, in Valuation Crcy | ||
| 126 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | ||
| 127 | 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 | ||
| 128 | 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 | ||
| 129 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_CH_TI_N_VC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | ||
| 130 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | ||
| 131 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_CH_TI_VC | Delta Valuation of Capitalized Costs, Security, in VC | ||
| 132 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | ||
| 133 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_FX_NPL_LC | Delta Foreign Currency Valuation, Not Affecting P/L, in LC | ||
| 134 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_FX_NPL_VC | Delta Foreign Currency Valuation, Not Affecting P/L, in VC | ||
| 135 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_FX_VC | Delta Foreign Currency Valuation in Valuation Currency | ||
| 136 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_TI_LC | Delta Security Valuation in Local Currency | ||
| 137 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_TI_NPL_LC | Delta Security Valuation, Not Affecting P/L, in Local Crcy | ||
| 138 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_TI_NPL_PC | Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | ||
| 139 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_TI_NPL_VC | Delta Security Valuation, Not Affecting P/L, in Val. Crcy | ||
| 140 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_TI_PC | Delta Security Valuation in Position Currency | ||
| 141 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VAL_TI_VC | Delta Security Valuation in Valuation Currency | ||
| 142 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VARMAR_LC | Delta Variation Margin in Local Currency | ||
| 143 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VARMAR_PC | Delta Variation Margin in Position Currency | ||
| 144 | FTI_BIW_CFM_DELTA_POSITION_KF - D_VARMAR_VC | Delta Variation Margin in Valuation Currency | ||
| 145 | FTI_BIW_ODS_0CFM_O01_ATTR - BUKRS | Company Code | ||
| 146 | FTI_BIW_ODS_0CFM_O01_ATTR - DBESTAND | Position value date | ||
| 147 | FTI_BIW_ODS_0CFM_O01_ATTR - DEAL_NUMBER | Financial Transaction That Creates a Position | ||
| 148 | FTI_BIW_ODS_0CFM_O01_ATTR - LOTGENERATION_CT | Business Transaction Category Which Generated the Lot | ||
| 149 | FTI_BIW_ODS_0CFM_O01_ATTR - LOTGENERATION_US | Lot Entered By | ||
| 150 | FTI_BIW_ODS_0CFM_O01_ATTR - RKONTRA | Reference to Counterparty | ||
| 151 | FTI_BIW_ODS_0CFM_O01_ATTR - SE_DEAL_NUMBER | Securities/Futures Transaction | ||
| 152 | FTI_BIW_ODS_0CFM_O01_ATTR - TR_ACC_CODE | Accounting Code | ||
| 153 | FTI_LDB_TR_POSITIONS - AMAQU_VAL_LC | Amortized Acquisition Value in Local Currency | ||
| 154 | FTI_LDB_TR_POSITIONS - AMAQU_VAL_PC | Amortized Acquisition Value in Position Currency | ||
| 155 | FTI_LDB_TR_POSITIONS - AMAQU_VAL_VC | Amortized Acquisition Value in Valuation Currency | ||
| 156 | FTI_LDB_TR_POSITIONS - AMORT_LC | Amortization in Local Currency | ||
| 157 | FTI_LDB_TR_POSITIONS - AMORT_PC | Amortization in Position Currency | ||
| 158 | FTI_LDB_TR_POSITIONS - AMORT_VC | Amortization in Valuation Currency | ||
| 159 | FTI_LDB_TR_POSITIONS - AQU_VAL_LC | Acquisition Value in Local Currency | ||
| 160 | FTI_LDB_TR_POSITIONS - AQU_VAL_PC | Acquisition Value in Position Currency | ||
| 161 | FTI_LDB_TR_POSITIONS - AQU_VAL_VC | Acquisition Value in Valuation Currency | ||
| 162 | FTI_LDB_TR_POSITIONS - BOOK_VAL_EX_LC | Book Value Excluding Costs in Local Currency | ||
| 163 | FTI_LDB_TR_POSITIONS - BOOK_VAL_EX_PC | Book Value Excluding Costs in Position Currency | ||
| 164 | FTI_LDB_TR_POSITIONS - BOOK_VAL_EX_VC | Book Value Excluding Costs in Valuation Currency | ||
| 165 | FTI_LDB_TR_POSITIONS - BOOK_VAL_LC | Book Value in Local Currency | ||
| 166 | FTI_LDB_TR_POSITIONS - BOOK_VAL_PC | Book Value in Position Currency | ||
| 167 | FTI_LDB_TR_POSITIONS - BOOK_VAL_VC | Book Value in Valuation Currency | ||
| 168 | FTI_LDB_TR_POSITIONS - CHARGE_LC | Costs in Local Currency | ||
| 169 | FTI_LDB_TR_POSITIONS - CHARGE_PC | Costs in position currency | ||
| 170 | FTI_LDB_TR_POSITIONS - CHARGE_VC | Costs in Valuation Currency | ||
| 171 | FTI_LDB_TR_POSITIONS - DISAGIO_LC | Cleared PD Deferral/Tax Compensation in Local Currency | ||
| 172 | FTI_LDB_TR_POSITIONS - DISAGIO_PC | Cleared PD Deferral/Tax Compensation in Position Currency | ||
| 173 | FTI_LDB_TR_POSITIONS - DISAGIO_VC | Cleared PD Deferral/Tax Compensation in Valuation Currency | ||
| 174 | FTI_LDB_TR_POSITIONS - IMPMNT_LC | Impairment in Local Currency | ||
| 175 | FTI_LDB_TR_POSITIONS - IMPMNT_PC | Impairment in Position Currency | ||
| 176 | FTI_LDB_TR_POSITIONS - IMPMNT_VC | Impairment in Valuation Currency | ||
| 177 | FTI_LDB_TR_POSITIONS - LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | ||
| 178 | FTI_LDB_TR_POSITIONS - LOTGENERATION_USER | Lot Entered By | ||
| 179 | FTI_LDB_TR_POSITIONS - NOMINAL_AMT_PC | Nominal Amount in Position Currency | ||
| 180 | FTI_LDB_TR_POSITIONS - PURCH_LC | Purchase Value in Local Currency | ||
| 181 | FTI_LDB_TR_POSITIONS - PURCH_PC | Purchase Value in Position Currency | ||
| 182 | FTI_LDB_TR_POSITIONS - PURCH_VC | Purchase Value in Valuation Currency | ||
| 183 | FTI_LDB_TR_POSITIONS - SPOTVALP_LC | Spot Valuation of Purchase Currency in Local Currency | ||
| 184 | FTI_LDB_TR_POSITIONS - SPOTVALP_VC | Spot Valuation of Purchase Currency in Valuation Currency | ||
| 185 | FTI_LDB_TR_POSITIONS - SPOTVALS_LC | Spot Valuation of Sale Currency in Local Currency | ||
| 186 | FTI_LDB_TR_POSITIONS - SPOTVALS_VC | Spot Valuation of Sale Currency in Valuation Currency | ||
| 187 | FTI_LDB_TR_POSITIONS - STICHTAG | Key Date | ||
| 188 | FTI_LDB_TR_POSITIONS - SWAPACC_LC | Swap or Margin Accrual/Deferral in Local Currency | ||
| 189 | FTI_LDB_TR_POSITIONS - SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Currency | ||
| 190 | FTI_LDB_TR_POSITIONS - SWAPACC_VC | Swap or Margin Accrual/Deferral in Valuation Currency | ||
| 191 | FTI_LDB_TR_POSITIONS - SWAPVAL_LC | Swap Valuation in Local Currency | ||
| 192 | FTI_LDB_TR_POSITIONS - SWAPVAL_VC | Swap Valuation in Valuation Currency | ||
| 193 | FTI_LDB_TR_POSITIONS - UNITS | Number of units | ||
| 194 | FTI_LDB_TR_POSITIONS - VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Currency | ||
| 195 | FTI_LDB_TR_POSITIONS - VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency | ||
| 196 | FTI_LDB_TR_POSITIONS - VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | ||
| 197 | FTI_LDB_TR_POSITIONS - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | ||
| 198 | FTI_LDB_TR_POSITIONS - VAL_CH_TI_LC | Valuation of Cap. Costs, Security, in Local Currency | ||
| 199 | FTI_LDB_TR_POSITIONS - VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy | ||
| 200 | FTI_LDB_TR_POSITIONS - VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | ||
| 201 | FTI_LDB_TR_POSITIONS - VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | ||
| 202 | FTI_LDB_TR_POSITIONS - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | ||
| 203 | FTI_LDB_TR_POSITIONS - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | ||
| 204 | FTI_LDB_TR_POSITIONS - VAL_FX_LC | Foreign Currency Valuation in Local Currency | ||
| 205 | FTI_LDB_TR_POSITIONS - VAL_FX_NPL_LC | Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | ||
| 206 | FTI_LDB_TR_POSITIONS - VAL_FX_NPL_VC | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | ||
| 207 | FTI_LDB_TR_POSITIONS - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | ||
| 208 | FTI_LDB_TR_POSITIONS - VAL_TI_LC | Security Valuation in Local Currency | ||
| 209 | FTI_LDB_TR_POSITIONS - VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in Local Currency | ||
| 210 | FTI_LDB_TR_POSITIONS - VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in Position Currency | ||
| 211 | FTI_LDB_TR_POSITIONS - VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in Valuation Currency | ||
| 212 | FTI_LDB_TR_POSITIONS - VAL_TI_PC | Security Valuation in Position Currency | ||
| 213 | FTI_LDB_TR_POSITIONS - VAL_TI_VC | Security Valuation in Valuation Currency | ||
| 214 | FTI_LDB_TR_POSITIONS - VARMAR_LC | Variation Margin in Local Currency | ||
| 215 | FTI_LDB_TR_POSITIONS - VARMAR_PC | Variation Margin in Position Currency | ||
| 216 | FTI_LDB_TR_POSITIONS - VARMAR_VC | Variation Margin in Valuation Currency | ||
| 217 | RSDSSELOPT - LOW | 'Generic' SELECT-OPTION for Dynamic Selections | ||
| 218 | RSDSSELOPT - OPTION | ABAP: Selection option (EQ/BT/CP/...) | ||
| 219 | RSDSSELOPT - SIGN | ABAP: ID: I/E (include/exclude values) | ||
| 220 | RSDSTABS - PRIM_FNAME | Field Name | ||
| 221 | SPROT_U - AG | Application Area | ||
| 222 | SPROT_U - LANGU | Language Key | ||
| 223 | SPROT_U - LEVEL | Log Level | ||
| 224 | SPROT_U - MSGNR | Message number | ||
| 225 | SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 226 | SPROT_U - VAR1 | Message Variable | ||
| 227 | SPROT_U - VAR2 | Message Variable | ||
| 228 | SPROT_U - VAR3 | Message Variable | ||
| 229 | SPROT_U - VAR4 | Message Variable | ||
| 230 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 231 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 232 | SYST - MSGID | ABAP System Field: Message ID | ||
| 233 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 234 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 235 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 236 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 237 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 238 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 239 | TRGC_TR_ACC_CODE - TR_ACC_CODE | Accounting Code | ||
| 240 | TRLS_FLOW - FLOWTYPE | Update Type | ||
| 241 | TRLS_FLOW - POSITION | TRLS_FLOW-POSITION | ||
| 242 | TRLS_FLOW - TRLFLOWNUMBER | Number of TRL Flow | ||
| 243 | TRLS_FLOW_AND_TRANS1 - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | ||
| 244 | TRLS_FLOW_AND_TRANS1 - BUSTRANSCAT | Business Transaction Category | ||
| 245 | TRLS_FLOW_AND_TRANS1 - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 246 | TRLS_FLOW_AND_TRANS1 - CREATE_DATE | Creation Date of the Operative Business Transaction | ||
| 247 | TRLS_FLOW_AND_TRANS1 - CREATE_TIME | Creation Time of the Operative Business Transaction | ||
| 248 | TRLS_FLOW_AND_TRANS1 - FI_POST_DATE | Different FI Posting Date | ||
| 249 | TRLS_FLOW_AND_TRANS1 - FI_POST_PERIOD | Different FI Posting Period | ||
| 250 | TRLS_FLOW_AND_TRANS1 - FI_REV_DATE | Different FI Reversal Date | ||
| 251 | TRLS_FLOW_AND_TRANS1 - FI_REV_PERIOD | Alternative FI Reversal Period | ||
| 252 | TRLS_FLOW_AND_TRANS1 - FLOWTYPE | Update Type | ||
| 253 | TRLS_FLOW_AND_TRANS1 - POSITION | TRLS_FLOW_AND_TRANS1-POSITION | ||
| 254 | TRLS_FLOW_AND_TRANS1 - PRODUCT_GROUP | Product Group | ||
| 255 | TRLS_FLOW_AND_TRANS1 - REFBUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 256 | TRLS_FLOW_AND_TRANS1 - TRLDATE | Treasury Ledger Date | ||
| 257 | TRLS_FLOW_AND_TRANS1 - TRLFLOWNUMBER | Number of TRL Flow | ||
| 258 | TRLS_FLOW_AND_TRANS1 - TR_ACC_CODE | Accounting Code | ||
| 259 | TRLS_FLOW_AND_TRANS1 - VALUATION_AREA | Valuation Area | ||
| 260 | TRLS_FLOW_I - FLOWTYPE | Update Type | ||
| 261 | TRLS_TRANSACTION - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | ||
| 262 | TRLS_TRANSACTION - BUSTRANSCAT | Business Transaction Category | ||
| 263 | TRLS_TRANSACTION - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 264 | TRLS_TRANSACTION - CREATE_DATE | Creation Date of the Operative Business Transaction | ||
| 265 | TRLS_TRANSACTION - CREATE_TIME | Creation Time of the Operative Business Transaction | ||
| 266 | TRLS_TRANSACTION - FI_POST_DATE | Different FI Posting Date | ||
| 267 | TRLS_TRANSACTION - FI_POST_PERIOD | Different FI Posting Period | ||
| 268 | TRLS_TRANSACTION - FI_REV_DATE | Different FI Reversal Date | ||
| 269 | TRLS_TRANSACTION - FI_REV_PERIOD | Alternative FI Reversal Period | ||
| 270 | TRLS_TRANSACTION - PRODUCT_GROUP | Product Group | ||
| 271 | TRLS_TRANSACTION - REFBUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 272 | TRLS_TRANSACTION - TRLDATE | Treasury Ledger Date | ||
| 273 | TRLS_TRANSACTION - TR_ACC_CODE | Accounting Code | ||
| 274 | TRLS_TRANSACTION - VALUATION_AREA | Valuation Area | ||
| 275 | TRLS_TRANSACTION_I - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | ||
| 276 | TRLS_TRANSACTION_I - BUSTRANSCAT | Business Transaction Category | ||
| 277 | TRLS_TRANSACTION_I - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 278 | TRLS_TRANSACTION_I - CREATE_DATE | Creation Date of the Operative Business Transaction | ||
| 279 | TRLS_TRANSACTION_I - CREATE_TIME | Creation Time of the Operative Business Transaction | ||
| 280 | TRLS_TRANSACTION_I - FI_POST_DATE | Different FI Posting Date | ||
| 281 | TRLS_TRANSACTION_I - FI_REV_DATE | Different FI Reversal Date | ||
| 282 | TRLS_TRANSACTION_I - FI_REV_PERIOD | Alternative FI Reversal Period | ||
| 283 | TRLS_TRANSACTION_I - PRODUCT_GROUP | Product Group | ||
| 284 | TRLS_TRANSACTION_I - REFBUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 285 | TRLS_TRANSACTION_I - TRLDATE | Treasury Ledger Date | ||
| 286 | TRLS_TRANSACTION_I - TR_ACC_CODE | Accounting Code | ||
| 287 | TRLS_TRANSACTION_I - VALUATION_AREA | Valuation Area | ||
| 288 | TRLS_VALUES_PER_DATE - FLOWS | TRLS_VALUES_PER_DATE-FLOWS | ||
| 289 | TRLS_VALUES_PER_DATE - PL_FLOWS | TRLS_VALUES_PER_DATE-PL_FLOWS | ||
| 290 | TRLS_VALUES_PER_DATE - POSITION_DATE | Position Value Date | ||
| 291 | TRLS_VALUES_PER_POSITION - POSITION_REF | TRLS_VALUES_PER_POSITION-POSITION_REF | ||
| 292 | TRLS_VALUES_PER_POSITION - VALUES_PER_DATE | TRLS_VALUES_PER_POSITION-VALUES_PER_DATE | ||
| 293 | TRLT_TRANS_DEL - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 294 | TRLT_TRANS_DEL - CREATE_DATE | First Entered on | ||
| 295 | TRLT_TRANS_DEL - CREATE_TIME | Time of Initial Entry | ||
| 296 | TRLT_TRANS_DEL - DELETE_DATE | Last Edited on | ||
| 297 | TRLT_TRANS_DEL - DELETE_TIME | Last Edited at | ||
| 298 | TRLT_TRANS_DEL - TRLFLOWNUMBER | Number of TRL Flow | ||
| 299 | TRLT_TRANS_DEL - TR_ACC_CODE | Accounting Code | ||
| 300 | TRLT_TRANS_DEL - VALUATION_AREA | Valuation Area | ||
| 301 | TRLV_TRANS1 - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 302 | TRLV_TRANS1 - TRLFLOWNUMBER | Number of TRL Flow | ||
| 303 | TRLV_TRANS2 - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | ||
| 304 | TRLV_TRANS2 - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 305 | TRLV_TRANS2 - CHANGE_DATE | Last Edited on | ||
| 306 | TRLV_TRANS2 - CHANGE_TIME | Last Edited at | ||
| 307 | TRLV_TRANS2 - CREATE_DATE | First Entered on | ||
| 308 | TRLV_TRANS2 - CREATE_TIME | Time of Initial Entry | ||
| 309 | TRLV_TRANS2 - TR_ACC_CODE | Accounting Code | ||
| 310 | TRLV_TRANS2 - VALUATION_AREA | Valuation Area | ||
| 311 | VTBFHA - BUKRS | Company Code | ||
| 312 | VTBFHA - KONTRH | Business Partner Number | ||
| 313 | VTBFHA - MANDT | Client | ||
| 314 | VTBFHA - RFHA | Financial Transaction |