Data Element list used by SAP ABAP Table FTI_LDB_TR_CASH_FLOWS_INTVAL (Treasury: Payment Information for Several Time Intervals)
SAP ABAP Table 
FTI_LDB_TR_CASH_FLOWS_INTVAL (Treasury: Payment Information for Several Time Intervals) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
ALWPKL | General Security Classification | |
| 2 | Data Element |
AWKEY | Object key | |
| 3 | Data Element |
BELNR_D | Accounting Document Number | |
| 4 | Data Element |
BP_CNTR_N | Nationality | |
| 5 | Data Element |
BP_CNTR_ST | Citizenship | |
| 6 | Data Element |
BP_COMP_RE | Organization Relationship | |
| 7 | Data Element |
BP_GROUP_D | Target Group | |
| 8 | Data Element |
BP_LEG_ETY_NEW | Legal Form of Organization | |
| 9 | Data Element |
BP_RATING | Rating | |
| 10 | Data Element |
BP_RATING_RANL | Rating for Securities ID Number/OTC Transaction | |
| 11 | Data Element |
BP_SOLVNCY | Credit Standing | |
| 12 | Data Element |
BP_SOL_INF | Status of Credit Standing Information | |
| 13 | Data Element |
BP_SOL_INS | Institute Providing Credit Standing Information | |
| 14 | Data Element |
BP_SOL_I_D | Date of Credit Standing Information | |
| 15 | Data Element |
BP_STAFF_G | Employee Group | |
| 16 | Data Element |
BP_TYPE_NEW | Business Partner Category | |
| 17 | Data Element |
BUCHST_CFM_PAR | Position Status of Flow for CFM (Parallel Only) | |
| 18 | Data Element |
BUCHST_TR | Posting status of flow for Treasury | |
| 19 | Data Element |
BUDAT | Posting Date in the Document | |
| 20 | Data Element |
BUKRS | Company Code | |
| 21 | Data Element |
BU_GRP_ID_NEW | Business Partner Grouping | |
| 22 | Data Element |
BU_IND_SECTOR | Industry | |
| 23 | Data Element |
BU_ISTYPE | Industry System | |
| 24 | Data Element |
BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
| 25 | Data Element |
DBESTAND | Position value date | |
| 26 | Data Element |
DBEWEG | Flow Date | |
| 27 | Data Element |
DBISDAT | Date of evaluation end | |
| 28 | Data Element |
DBLFZ | Start of Term | |
| 29 | Data Element |
DDISPO | Payment Date | |
| 30 | Data Element |
DELFZ | End of Term | |
| 31 | Data Element |
DFAELL | Due date | |
| 32 | Data Element |
DLOTGENERATION | Date On Which Lot Was Generated | |
| 33 | Data Element |
DORDER | Order day | |
| 34 | Data Element |
DVONDAT | Start Date of Evaluation | |
| 35 | Data Element |
DZLSCH | Payment method | |
| 36 | Data Element |
DZWELS | List of the Payment Methods to be Considered | |
| 37 | Data Element |
FTI_AAAKTIE_E | Number of Stocks Issued: End | |
| 38 | Data Element |
FTI_ANZGW | Display Currency | |
| 39 | Data Element |
FTI_BANKK | Bank key of house bank | |
| 40 | Data Element |
FTI_BANKKP | Bank key of business partner bank | |
| 41 | Data Element |
FTI_BANKN | Bank account number of house bank | |
| 42 | Data Element |
FTI_BANKNP | Bank account number of business partner | |
| 43 | Data Element |
FTI_BP_KONTR_CNTR_N | Nationality of Counterparty | |
| 44 | Data Element |
FTI_BP_KONTR_CNTR_ST | Citezenship of Counterparty | |
| 45 | Data Element |
FTI_BP_KONTR_COMP_RE | Company Relationship of Counterparty | |
| 46 | Data Element |
FTI_BP_KONTR_GROUP_D | Target Group of Counterparty | |
| 47 | Data Element |
FTI_BP_KONTR_GRP_ID | Grouping of Counterparty | |
| 48 | Data Element |
FTI_BP_KONTR_IND_SECTOR | Industry Sector of Counterparty | |
| 49 | Data Element |
FTI_BP_KONTR_ISTYPE | Industry System of Counterparty | |
| 50 | Data Element |
FTI_BP_KONTR_LANDBP | Country of Registered Office of Counterparty | |
| 51 | Data Element |
FTI_BP_KONTR_LEGAL_ORG | Legal Entity of Organization of Counterparty | |
| 52 | Data Element |
FTI_BP_KONTR_LEG_ETY | Legal Form of Organization of Counterparty | |
| 53 | Data Element |
FTI_BP_KONTR_RATING | Rating of Counterparty | |
| 54 | Data Element |
FTI_BP_KONTR_SOLVNCY | Credit Standing of Counterparty | |
| 55 | Data Element |
FTI_BP_KONTR_STAFF_G | Employee Group - Counterparty | |
| 56 | Data Element |
FTI_BP_KONTR_TYPE | Counterparty Category | |
| 57 | Data Element |
FTI_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 58 | Data Element |
FTI_D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | |
| 59 | Data Element |
FTI_D_UNITS | Delta Number of Units | |
| 60 | Data Element |
FTI_FDBUC | Relevance to CM | |
| 61 | Data Element |
FTI_GLACC_C | Number of G/L Account: Credit | |
| 62 | Data Element |
FTI_GLACC_D | Number of G/L Account: Debit | |
| 63 | Data Element |
FTI_KZAHLAKT_E | Pay-in rate | |
| 64 | Data Element |
FTI_LAND1 | Country key of company code | |
| 65 | Data Element |
FTI_LANDBP | Country of Registered Office of Business Partner | |
| 66 | Data Element |
FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
| 67 | Data Element |
FTI_LOTGENERATIONUSER | Lot Entered By | |
| 68 | Data Element |
FTI_LOTGENERATION_BUKRS | Company Code of Lot-Generating Transaction | |
| 69 | Data Element |
FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
| 70 | Data Element |
FTI_LOTGENERATION_DEALNR | Lot-Generating Transaction Number | |
| 71 | Data Element |
FTI_LOTPOSITION_INIT_DATE | Position Acquisition Date of a Lot | |
| 72 | Data Element |
FTI_LOTPOSITION_ORG_DATE | Original Position Acquisition Date of a Lot | |
| 73 | Data Element |
FTI_MONTH_YEAR | Calendar Month/Year | |
| 74 | Data Element |
FTI_PAYAMOUNT_DC | Payment Amount in Display Currency | |
| 75 | Data Element |
FTI_PAYAMOUNT_LC | Payment Amount in Local Currency | |
| 76 | Data Element |
FTI_PAYAMOUNT_PYC | Payment amount in payment currency | |
| 77 | Data Element |
FTI_PEFFZINS_E | Effective Interest Rate at End of Period | |
| 78 | Data Element |
FTI_PKOND_E | Interest rate - end | |
| 79 | Data Element |
FTI_POSRFHA | Financial Transaction That Creates a Position | |
| 80 | Data Element |
FTI_RLZJA_F | Remaining Term in Years | |
| 81 | Data Element |
FTI_RLZMO_F | Remaining Term in Months | |
| 82 | Data Element |
FTI_RLZTG_F | Remaining Term in Days | |
| 83 | Data Element |
FTI_SE_RFHA | Securities/Futures Transaction | |
| 84 | Data Element |
FTI_SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | |
| 85 | Data Element |
FTI_UEBJA_F | Overdue Period in Years | |
| 86 | Data Element |
FTI_UEBMO_F | Overdue Period in Months | |
| 87 | Data Element |
FTI_UEBTG_F | Overdue Period in Days | |
| 88 | Data Element |
FTI_WEEK_YEAR | Calendar Week/Year | |
| 89 | Data Element |
FTI_WOCHE | Calendar Week | |
| 90 | Data Element |
GJAHR | Fiscal Year | |
| 91 | Data Element |
JAHRPER | Period/year | |
| 92 | Data Element |
KMNR | Corporate Action Number | |
| 93 | Data Element |
MANDT | Client | |
| 94 | Data Element |
MONAT | Fiscal period | |
| 95 | Data Element |
PRQ_KEYNO | Key Number for Payment Request | |
| 96 | Data Element |
RANL | Contract Number | |
| 97 | Data Element |
RANTYP | Contract Type | |
| 98 | Data Element |
RDEPOTBANK | Depository Bank | |
| 99 | Data Element |
RKONTRA_NEW | Reference to Counterparty | |
| 100 | Data Element |
RPORTB | Portfolio | |
| 101 | Data Element |
SAKAR | Stock category | |
| 102 | Data Element |
SANLF | Product Category | |
| 103 | Data Element |
SARTBET | Type of shareholding | |
| 104 | Data Element |
SBEWART | Flow Type | |
| 105 | Data Element |
SBOERNOT | Indicator: Listed on an Exchange | |
| 106 | Data Element |
SFOTY | Fund type indicator | |
| 107 | Data Element |
SNOTI | Quotation Indicator | |
| 108 | Data Element |
SWERTTYP | Security Type ID | |
| 109 | Data Element |
SWPKLASS | Classification of bond | |
| 110 | Data Element |
TB_BWHR | Position Currency/Transaction Currency | |
| 111 | Data Element |
TB_JAHR | Calendar year | |
| 112 | Data Element |
TB_MERKM | Characteristics | |
| 113 | Data Element |
TB_MONAT | Calendar month | |
| 114 | Data Element |
TB_NORDEXT | External Reference | |
| 115 | Data Element |
TB_RAHABKI | Selling house bank | |
| 116 | Data Element |
TB_RAHKTID | Selling house bank account | |
| 117 | Data Element |
TB_REFER | Internal Reference | |
| 118 | Data Element |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 119 | Data Element |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
| 120 | Data Element |
TB_RMAID | Master Agreement | |
| 121 | Data Element |
TB_RPBANK | Partner bank details | |
| 122 | Data Element |
TB_RPZAHL_NEW | Payer/payee | |
| 123 | Data Element |
TB_SBFREI | Release Given for Flow to Be Posted? | |
| 124 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 125 | Data Element |
TB_SHWHR | Local Currency | |
| 126 | Data Element |
TB_SPAYRQK | Generate payment request | |
| 127 | Data Element |
TB_SSIGN | Direction of flow | |
| 128 | Data Element |
TB_SZART | Payment transaction | |
| 129 | Data Element |
TB_TFPROJ | Finance Project | |
| 130 | Data Element |
TB_WZBETR | Payment Currency | |
| 131 | Data Element |
TB_ZUOND | Assignment | |
| 132 | Data Element |
TLOTGENERATION | Lot Generation Time | |
| 133 | Data Element |
TPM_AA_REF_001 | Acct Assignment Ref. in Pos. Mgmt for Val. Area 001 | |
| 134 | Data Element |
TPM_BUSTRANSCAT | Business Transaction Category | |
| 135 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 136 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 137 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 138 | Data Element |
TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | |
| 139 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 140 | Data Element |
TPM_SECACC_CAT | Securities Account Category | |
| 141 | Data Element |
TPM_SECACC_TYPE | Securities Account Type | |
| 142 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 143 | Data Element |
TPM_SOURCE_TARGET_FLG | Indicator: Source or Target of a Flow | |
| 144 | Data Element |
TPM_TRLFLOWNR | Number of TRL Flow | |
| 145 | Data Element |
VRLDEPO | Securities Account | |
| 146 | Data Element |
VVDSCHLUSS | Date of business closing | |
| 147 | Data Element |
VVRANLW | Security ID Number | |
| 148 | Data Element |
VVRANLWXS | Secondary index class data | |
| 149 | Data Element |
VVRHANDPL | Exchange | |
| 150 | Data Element |
VVSART | Product Type | |
| 151 | Data Element |
VVSFOART | Fund category indicator |
