Data Element list used by SAP ABAP Table FTI_LDB_AD_PL_FLOW (Structure for Accrual Items)
SAP ABAP Table
FTI_LDB_AD_PL_FLOW (Structure for Accrual Items) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | DATUM | Date | ||
| 3 | DATUM | Date | ||
| 4 | DFAELL | Due date | ||
| 5 | RANL | Contract Number | ||
| 6 | RLDEPO | Securities Account | ||
| 7 | RPORTB | Portfolio | ||
| 8 | TB_RFHA | Financial Transaction | ||
| 9 | TPM_ACC_CODE | Accounting Code | ||
| 10 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 11 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 12 | TPM_DIS_FLOWTYPE | Update Type | ||
| 13 | TPM_EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | ||
| 14 | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 15 | TPM_LOT_ID | Identifier of the Lot | ||
| 16 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 17 | TPM_POSTING_DATE | Posting Date for the Subledger | ||
| 18 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 19 | TPM_SEC_ACCT_GRP | Securities Account Group | ||
| 20 | TPM_TRDFLOWNR | Number of a Distributor Flow | ||
| 21 | TPM_TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | ||
| 22 | TPM_VALUATION_AMT | Amount in Valuation Currency | ||
| 23 | TPM_VAL_AREA | Valuation Area | ||
| 24 | TPM_VAL_CLASS | Valuation Class | ||
| 25 | VVRANLW | Security ID Number | ||
| 26 | VVSART | Product Type | ||
| 27 | WAERS | Currency Key | ||
| 28 | WAERS | Currency Key |