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