Data Element list used by SAP ABAP Table FTI_LDB_TR_DEAL_FLOWS (Treasury: Transaction Reporting, Flow Data (-> LDB))
SAP ABAP Table 
FTI_LDB_TR_DEAL_FLOWS (Treasury: Transaction Reporting, Flow Data (-> LDB)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DVALUT | Calculation Date | |
| 3 | Data Element |
DZLSCH | Payment method | |
| 4 | Data Element |
DZUONR | Assignment number | |
| 5 | Data Element |
FTI_LOCCURR | Local Currency | |
| 6 | Data Element |
FTI_POSRFHA | Financial Transaction That Creates a Position | |
| 7 | Data Element |
RLDEPO | Securities Account | |
| 8 | Data Element |
RPCODE | Repetitive Code | |
| 9 | Data Element |
RPCODE_TEXT | Reference Text for Repetitive Code | |
| 10 | Data Element |
SSTCKKZ | Accrued interest method | |
| 11 | Data Element |
SSTCKTG | Accrued interest: Daily method | |
| 12 | Data Element |
TB_ASTUECK | No. of Units for Financial Instruments | |
| 13 | Data Element |
TB_BBBETR | Amount that Changes the Position | |
| 14 | Data Element |
TB_BPPRC | Security Price for Percentage Quotation | |
| 15 | Data Element |
TB_BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
| 16 | Data Element |
TB_BZBETR | Payment amount in payment currency | |
| 17 | Data Element |
TB_DBESTAND | Position Value Date | |
| 18 | Data Element |
TB_DFAELL | Due date | |
| 19 | Data Element |
TB_DZTERM | Payment or Delivery Date | |
| 20 | Data Element |
TB_HWBETR | Payment Amount in Local Currency | |
| 21 | Data Element |
TB_IRA_REGISTRATION_STATE | Status of Interest Rate Adjustment | |
| 22 | Data Element |
TB_KHWKURS | Local currency rate | |
| 23 | Data Element |
TB_RFHAZB | Transaction flow | |
| 24 | Data Element |
TB_RHABKI | Short key for own house bank | |
| 25 | Data Element |
TB_RHKTID | Short key for house bank account | |
| 26 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 27 | Data Element |
TB_RPBANK | Partner bank details | |
| 28 | Data Element |
TB_RPZAHL_NEW | Payer/payee | |
| 29 | Data Element |
TB_RUNIT | Currency unit of rate | |
| 30 | Data Element |
TB_SBEWEBE | Posting Status of Flow | |
| 31 | Data Element |
TB_SBFREI | Release Given for Flow to Be Posted? | |
| 32 | Data Element |
TB_SBKKLAS | Classification of flows and conditions | |
| 33 | Data Element |
TB_SBKTYP | Category of Flows and Conditions | |
| 34 | Data Element |
TB_SBWGSTO | Flow reversal in Treasury | |
| 35 | Data Element |
TB_SFHAZBA | Flow Type | |
| 36 | Data Element |
TB_SSIGN | Direction of flow | |
| 37 | Data Element |
TB_SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 38 | Data Element |
TB_SZART | Payment transaction | |
| 39 | Data Element |
TB_WBBETR | Currency of Position Amount | |
| 40 | Data Element |
TB_WPRICE | Price currency | |
| 41 | Data Element |
TB_WZBETR | Payment Currency | |
| 42 | Data Element |
TIDX_INDEX_VALUE_NO_RATIO | Index Value (Independent of Basis) | |
| 43 | Data Element |
TI_PRKUR | Currency option premium with price in points | |
| 44 | Data Element |
TPM_HEDGE_ID | Identification for Hedging Relationship | |
| 45 | Data Element |
UZAWE | Payment method supplement | |
| 46 | Data Element |
VVDCOUPON | Coupon date of next delivered coupon | |
| 47 | Data Element |
VVSCOUPON | Coupon ID for interest and accrued interest calculation | |
| 48 | Data Element |
VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 49 | Data Element |
VVSVINCL | Inclusive indicator for value date | |
| 50 | Data Element |
VVSVULT | Month-End Indicator for Value Date |
