Data Element list used by SAP ABAP Table FTI_BI_REP_ODS (Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW)
SAP ABAP Table FTI_BI_REP_ODS (Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW) is using
# Object Type Object Name Object Description Note
     
1 Data Element  AWKEY Object key
2 Data Element  BELNR_D Accounting Document Number
3 Data Element  BUDAT Posting Date in the Document
4 Data Element  BUKRS Company Code
5 Data Element  DBERBIS End of Calculation Period
6 Data Element  DBERVON Start of Calculation Period
7 Data Element  DBESTAND Position value date
8 Data Element  DERF First Entered on
9 Data Element  DLOTGENERATION Date On Which Lot Was Generated
10 Data Element  FTI_AMT_PM_CAT Position Change Category
11 Data Element  FTI_BI_REQUEST_DATE Date of Position Currency Request
12 Data Element  FTI_BI_REQUEST_TIME Time of Position Currency Request
13 Data Element  FTI_D_AMAQU_VAL_LC Delta Amortized Acquisition Value in Local Currency
14 Data Element  FTI_D_AMAQU_VAL_PC Delta Amortized Acquisition Value in Position Currency
15 Data Element  FTI_D_AMAQU_VAL_VC Delta Amortized Acquisition Value in Valuation Currency
16 Data Element  FTI_D_AMORT_LC Delta Amortization in Local Currency
17 Data Element  FTI_D_AMORT_PC Delta Amortization in Position Currency
18 Data Element  FTI_D_AMORT_VC Delta Amortization in Valuation Currency
19 Data Element  FTI_D_AMOUNT_LC Flow Amount in Local Currency
20 Data Element  FTI_D_AMOUNT_PC Flow Amount in Position Currency
21 Data Element  FTI_D_AMOUNT_VC Flow Amount in Valuation Currency
22 Data Element  FTI_D_AQU_VAL_LC Delta Acquisition Value in Local Currency
23 Data Element  FTI_D_AQU_VAL_PC Delta Acquisition Value in Position Currency
24 Data Element  FTI_D_AQU_VAL_VC Delta Acquisition Value in Valuation Currency
25 Data Element  FTI_D_BOOK_VAL_EX_LC Delta Book Value Excl. Costs in Local Currency
26 Data Element  FTI_D_BOOK_VAL_EX_PC Delta Book Value Excl. Costs in Position Currency
27 Data Element  FTI_D_BOOK_VAL_EX_VC Delta Book Value Excl. Costs in Valuation Currency
28 Data Element  FTI_D_BOOK_VAL_LC Delta Book Value in Local Currency
29 Data Element  FTI_D_BOOK_VAL_PC Delta Book Value in Position Currency
30 Data Element  FTI_D_BOOK_VAL_VC Delta Book Value in Valuation Currency
31 Data Element  FTI_D_CHARGE_LC Delta Costs in Local Currency
32 Data Element  FTI_D_CHARGE_PC Delta Costs in Position Currency
33 Data Element  FTI_D_CHARGE_VC Delta Costs in Valuation Currency
34 Data Element  FTI_D_DISAGIO_LC Delta Cleared PD Def./Tax Compensation in Local Currency
35 Data Element  FTI_D_DISAGIO_PC Delta Cleared PD Def./Tax Compensation in Position Currency
36 Data Element  FTI_D_DISAGIO_VC Delta Cleared PD Def./Tax Compensation in Valuation Currency
37 Data Element  FTI_D_IMPMNT_LC Delta Impairment in Local Currency
38 Data Element  FTI_D_IMPMNT_PC Delta Impairment in Position Currency
39 Data Element  FTI_D_IMPMNT_VC Delta Impairment in Valuation Currency
40 Data Element  FTI_D_NOMINAL_AMT_PC Delta Nominal Amount in Position Currency
41 Data Element  FTI_D_NOMINAL_ORG_AMT_PC Delta: Original Nominal Amount in Position Currency
42 Data Element  FTI_D_PURCH_LC Delta Purchase Value in Local Currency
43 Data Element  FTI_D_PURCH_PC Delta Purchase Value in Position Currency
44 Data Element  FTI_D_PURCH_VC Delta Purchase Value in Valuation Currency
45 Data Element  FTI_D_REPAYMENT_LC Delta: Cumulative Repayment in Local Currency
46 Data Element  FTI_D_REPAYMENT_PC Delta: Cumulative Repayment in Position Currency
47 Data Element  FTI_D_REPAYMENT_VC Delta: Cumulative Repayment in Valuation Currency
48 Data Element  FTI_D_SPOTVALP_LC Delta Spot Valuation of Purchase Crcy in Local Currency
49 Data Element  FTI_D_SPOTVALP_VC Delta Spot Valuation of Purchase Crcy in Valuation Currency
50 Data Element  FTI_D_SPOTVALS_LC Delta Spot Valuation of Sale Currency in Local Currency
51 Data Element  FTI_D_SPOTVALS_VC Delta Spot Valuation of Sale Currency in Valuation Currency
52 Data Element  FTI_D_SWAPACC_LC Delta Swap/Margin Accrual/Deferral in Local Currency
53 Data Element  FTI_D_SWAPACC_PC Delta Swap/Margin Accrual/Deferral in Position Currency
54 Data Element  FTI_D_SWAPACC_VC Delta Swap/Margin Accrual/Deferral in Valuation Currency
55 Data Element  FTI_D_SWAPVAL_LC Delta Swap Valuation in Local Currency
56 Data Element  FTI_D_SWAPVAL_VC Delta Swap Valuation in Valuation Currency
57 Data Element  FTI_D_UNITS Delta Number of Units
58 Data Element  FTI_D_VAL_CH_FX_LC Delta Valuation of Capitalized Costs, FX, in Local Currency
59 Data Element  FTI_D_VAL_CH_FX_NPL_LC Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy
60 Data Element  FTI_D_VAL_CH_FX_NPL_VC Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy
61 Data Element  FTI_D_VAL_CH_FX_VC Delta Valuation of Capitalized Costs, FX, in Valuation Crcy
62 Data Element  FTI_D_VAL_CH_TI_LC Delta Valuation of Capitalized Costs, Security, in LC
63 Data Element  FTI_D_VAL_CH_TI_NPL_LC Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy
64 Data Element  FTI_D_VAL_CH_TI_NPL_PC Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy
65 Data Element  FTI_D_VAL_CH_TI_NPL_VC Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy
66 Data Element  FTI_D_VAL_CH_TI_PC Delta Valuation of Capitalized Costs, Security, in PC
67 Data Element  FTI_D_VAL_CH_TI_VC Delta Valuation of Capitalized Costs, Security, in VC
68 Data Element  FTI_D_VAL_FX_LC Delta Foreign Currency Valuation in Local Currency
69 Data Element  FTI_D_VAL_FX_NPL_LC Delta Foreign Currency Valuation, Not Affecting P/L, in LC
70 Data Element  FTI_D_VAL_FX_NPL_VC Delta Foreign Currency Valuation, Not Affecting P/L, in VC
71 Data Element  FTI_D_VAL_FX_VC Delta Foreign Currency Valuation in Valuation Currency
72 Data Element  FTI_D_VAL_TI_LC Delta Security Valuation in Local Currency
73 Data Element  FTI_D_VAL_TI_NPL_LC Delta Security Valuation, Not Affecting P/L, in Local Crcy
74 Data Element  FTI_D_VAL_TI_NPL_PC Delta Security Valuation, Not Affecting P/L, in Pos. Crcy
75 Data Element  FTI_D_VAL_TI_NPL_VC Delta Security Valuation, Not Affecting P/L, in Val. Crcy
76 Data Element  FTI_D_VAL_TI_PC Delta Security Valuation in Position Currency
77 Data Element  FTI_D_VAL_TI_VC Delta Security Valuation in Valuation Currency
78 Data Element  FTI_D_VARMAR_LC Delta Variation Margin in Local Currency
79 Data Element  FTI_D_VARMAR_PC Delta Variation Margin in Position Currency
80 Data Element  FTI_D_VARMAR_VC Delta Variation Margin in Valuation Currency
81 Data Element  FTI_GENERATING_BUSTRANSCAT Generating Business Transaction Category
82 Data Element  FTI_GLACC_C Number of G/L Account: Credit
83 Data Element  FTI_GLACC_D Number of G/L Account: Debit
84 Data Element  FTI_HKONT General ledger account
85 Data Element  FTI_LOTGENERATIONUSER Lot Entered By
86 Data Element  FTI_LOTGENERATION_BUSTRANSCAT Business Transaction Category Which Generated the Lot
87 Data Element  FTI_PLAMOUNT_LC Profit/loss amount in local currency
88 Data Element  FTI_PLAMOUNT_PLC Profit/loss amount in profit/loss currency
89 Data Element  FTI_POSRFHA Financial Transaction That Creates a Position
90 Data Element  FTI_QTY_PM_CAT Position Change Category: Quantity
91 Data Element  FTI_SE_RFHA Securities/Futures Transaction
92 Data Element  FTR_LEDGER_POSTING_STATE Ledger Posting Status
93 Data Element  GJAHR Fiscal Year
94 Data Element  JAHRPER Period/year
95 Data Element  MANDT Client
96 Data Element  MONAT Fiscal period
97 Data Element  RANL Contract Number
98 Data Element  RERF Entered by
99 Data Element  RKONTRA_NEW Reference to Counterparty
100 Data Element  RODMUPDMOD BW Delta Process: Record Mode
101 Data Element  RPORTB Portfolio
102 Data Element  RSREQUNR Request number for the data transfer
103 Data Element  SPLWHR Profit/loss currency
104 Data Element  SZBMETH Interest Calculation Method
105 Data Element  TB_BWHR Position Currency/Transaction Currency
106 Data Element  TB_SHWHR Local Currency
107 Data Element  TERF Time of Initial Entry
108 Data Element  TLOTGENERATION Lot Generation Time
109 Data Element  TPM_AA_REF Account Assignment Reference of Position Management
110 Data Element  TPM_ACC_CODE Accounting Code
111 Data Element  TPM_BUSTRANSCAT Business Transaction Category
112 Data Element  TPM_BUSTRANSID Identifier of the Distributor Business Transaction
113 Data Element  TPM_DIS_FLOWTYPE Update Type
114 Data Element  TPM_FLAG_LONG_SHORT Indicator: Long or Short Position
115 Data Element  TPM_LOT_ID Identifier of the Lot
116 Data Element  TPM_PL_CATEGORY P/L Type
117 Data Element  TPM_POS_ACCOUNT_FUT Futures Account for Listed Options and Futures
118 Data Element  TPM_SEC_ACCT_GRP Securities Account Group
119 Data Element  TPM_SOURCE_TARGET_FLG Indicator: Source or Target of a Flow
120 Data Element  TPM_TRLFLOWNR Number of TRL Flow
121 Data Element  TPM_TRL_BOOKINGSTATE Posting Status Treasury Ledger Business Transaction
122 Data Element  TPM_VALUATION_CURR Valuation Currency
123 Data Element  TPM_VAL_AREA Valuation Area
124 Data Element  TPM_VAL_CLASS Valuation Class
125 Data Element  VRLDEPO Securities Account
126 Data Element  VVRANLW Security ID Number
127 Data Element  VVSART Product Type
128 Data Element  VVSINCL Inclusive indicator for beginning and end of a period
129 Data Element  VVSINCL Inclusive indicator for beginning and end of a period
130 Data Element  VVSSOLHAB Debit/credit indicator