Data Element list used by SAP ABAP Table FTI_BIW_CFM_ERRORS_DISPLAY (Errors per Date)
SAP ABAP Table
FTI_BIW_CFM_ERRORS_DISPLAY (Errors per Date) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | DLOTGENERATION | Date On Which Lot Was Generated | ||
| 3 | FTI_AMAQU_VAL_LC | Amortized Acquisition Value in Local Currency | ||
| 4 | FTI_AMAQU_VAL_PC | Amortized Acquisition Value in Position Currency | ||
| 5 | FTI_AMAQU_VAL_VC | Amortized Acquisition Value in Valuation Currency | ||
| 6 | FTI_AMORT_LC | Amortization in Local Currency | ||
| 7 | FTI_AMORT_PC | Amortization in Position Currency | ||
| 8 | FTI_AMORT_VC | Amortization in Valuation Currency | ||
| 9 | FTI_AQU_VAL_LC | Acquisition Value in Local Currency | ||
| 10 | FTI_AQU_VAL_PC | Acquisition Value in Position Currency | ||
| 11 | FTI_AQU_VAL_VC | Acquisition Value in Valuation Currency | ||
| 12 | FTI_AWDAT | Evaluation Date (Usually the Day the Batch Run Starts) | ||
| 13 | FTI_BOOK_VAL_EX_LC | Book Value Excluding Costs in Local Currency | ||
| 14 | FTI_BOOK_VAL_EX_PC | Book Value Excluding Costs in Position Currency | ||
| 15 | FTI_BOOK_VAL_EX_VC | Book Value Excluding Costs in Valuation Currency | ||
| 16 | FTI_BOOK_VAL_LC | Book Value in Local Currency | ||
| 17 | FTI_BOOK_VAL_PC | Book Value in Position Currency | ||
| 18 | FTI_BOOK_VAL_VC | Book Value in Valuation Currency | ||
| 19 | FTI_CHARGE_LC | Costs in Local Currency | ||
| 20 | FTI_CHARGE_PC | Costs in position currency | ||
| 21 | FTI_CHARGE_VC | Costs in Valuation Currency | ||
| 22 | FTI_CONS_GAINS_FX_LC | Consolidated FX Gains in Local Currency | ||
| 23 | FTI_CONS_GAINS_FX_VC | Consolidated FX Gains in Valuation Currency | ||
| 24 | FTI_CONS_GAINS_TI_LC | Consolidated Security Gains in Local Currency | ||
| 25 | FTI_CONS_GAINS_TI_PC | Consolidated Security Gains in Position Currency | ||
| 26 | FTI_CONS_GAINS_TI_VC | Consolidated Security Gains in Valuation Currency | ||
| 27 | FTI_CONS_LOSSES_FX_LC | Consolidated FX Losses in Local Currency | ||
| 28 | FTI_CONS_LOSSES_FX_VC | Consolidated FX Losses in Valuation Currency | ||
| 29 | FTI_CONS_LOSSES_TI_LC | Consolidated Security Losses in Local Currency | ||
| 30 | FTI_CONS_LOSSES_TI_PC | Consolidated Security Losses in Position Currency | ||
| 31 | FTI_CONS_LOSSES_TI_VC | Consolidated Security Losses in Valuation Currency | ||
| 32 | FTI_DISAGIO_LC | Cleared PD Deferral/Tax Compensation in Local Currency | ||
| 33 | FTI_DISAGIO_PC | Cleared PD Deferral/Tax Compensation in Position Currency | ||
| 34 | FTI_DISAGIO_VC | Cleared PD Deferral/Tax Compensation in Valuation Currency | ||
| 35 | FTI_ERROR_QUOTA | Error Quota in % | ||
| 36 | FTI_HKONT | General ledger account | ||
| 37 | FTI_IMPMNT_LC | Impairment in Local Currency | ||
| 38 | FTI_IMPMNT_PC | Impairment in Position Currency | ||
| 39 | FTI_IMPMNT_VC | Impairment in Valuation Currency | ||
| 40 | FTI_LOTGENERATIONUSER | Lot Entered By | ||
| 41 | FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | ||
| 42 | FTI_LOTGENERATION_DEALNR | Lot-Generating Transaction Number | ||
| 43 | FTI_LOTPOSITION_INIT_DATE | Position Acquisition Date of a Lot | ||
| 44 | FTI_LOTPOSITION_ORG_DATE | Original Position Acquisition Date of a Lot | ||
| 45 | FTI_NOMINAL_AMT_PC | Nominal Amount in Position Currency | ||
| 46 | FTI_POSITION_SOURCE | Position Determination (Position/Total of Position Changes) | ||
| 47 | FTI_POSRFHA | Financial Transaction That Creates a Position | ||
| 48 | FTI_PURCH_LC | Purchase Value in Local Currency | ||
| 49 | FTI_PURCH_PC | Purchase Value in Position Currency | ||
| 50 | FTI_PURCH_VC | Purchase Value in Valuation Currency | ||
| 51 | FTI_SPOTVALP_LC | Spot Valuation of Purchase Currency in Local Currency | ||
| 52 | FTI_SPOTVALP_VC | Spot Valuation of Purchase Currency in Valuation Currency | ||
| 53 | FTI_SPOTVALS_LC | Spot Valuation of Sale Currency in Local Currency | ||
| 54 | FTI_SPOTVALS_VC | Spot Valuation of Sale Currency in Valuation Currency | ||
| 55 | FTI_SWAPACC_LC | Swap or Margin Accrual/Deferral in Local Currency | ||
| 56 | FTI_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Currency | ||
| 57 | FTI_SWAPACC_VC | Swap or Margin Accrual/Deferral in Valuation Currency | ||
| 58 | FTI_SWAPVAL_LC | Swap Valuation in Local Currency | ||
| 59 | FTI_SWAPVAL_VC | Swap Valuation in Valuation Currency | ||
| 60 | FTI_UNITS | Number of units | ||
| 61 | FTI_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Currency | ||
| 62 | FTI_VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency | ||
| 63 | FTI_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | ||
| 64 | FTI_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | ||
| 65 | FTI_VAL_CH_TI_LC | Valuation of Cap. Costs, Security, in Local Currency | ||
| 66 | FTI_VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy | ||
| 67 | FTI_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | ||
| 68 | FTI_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | ||
| 69 | FTI_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | ||
| 70 | FTI_VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | ||
| 71 | FTI_VAL_FX_LC | Foreign Currency Valuation in Local Currency | ||
| 72 | FTI_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | ||
| 73 | FTI_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | ||
| 74 | FTI_VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | ||
| 75 | FTI_VAL_TI_LC | Security Valuation in Local Currency | ||
| 76 | FTI_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in Local Currency | ||
| 77 | FTI_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in Position Currency | ||
| 78 | FTI_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in Valuation Currency | ||
| 79 | FTI_VAL_TI_PC | Security Valuation in Position Currency | ||
| 80 | FTI_VAL_TI_VC | Security Valuation in Valuation Currency | ||
| 81 | FTI_VARMAR_LC | Variation Margin in Local Currency | ||
| 82 | FTI_VARMAR_PC | Variation Margin in Position Currency | ||
| 83 | FTI_VARMAR_VC | Variation Margin in Valuation Currency | ||
| 84 | MANDT | Client | ||
| 85 | RANL | Contract Number | ||
| 86 | RLDEPO | Securities Account | ||
| 87 | RODMUPDMOD | BW Delta Process: Record Mode | ||
| 88 | RPORTB | Portfolio | ||
| 89 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 90 | TB_SHWHR | Local Currency | ||
| 91 | TLOTGENERATION | Lot Generation Time | ||
| 92 | TPM_AA_REF | Account Assignment Reference of Position Management | ||
| 93 | TPM_ACC_CODE | Accounting Code | ||
| 94 | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 95 | TPM_LOT_ID | Identifier of the Lot | ||
| 96 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 97 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 98 | TPM_REPAYMENT_LC | Cumulative Repayment in Local Currency | ||
| 99 | TPM_REPAYMENT_PC | Cumulative Repayment in Position Currency | ||
| 100 | TPM_REPAYMENT_VC | Cumulative Repayment in Valuation Currency | ||
| 101 | TPM_SEC_ACCT_GRP | Securities Account Group | ||
| 102 | TPM_VALUATION_CURR | Valuation Currency | ||
| 103 | TPM_VAL_AREA | Valuation Area | ||
| 104 | TPM_VAL_CLASS | Valuation Class | ||
| 105 | VVRANLW | Security ID Number | ||
| 106 | VVSART | Product Type | ||
| 107 | VVSTDAT | Key date |