Data Element list used by SAP ABAP Table FTI_LDB_TR_DEAL_FLOWS_UL (Treasury: Transaction Reporting, Flows Underlying (-> LDB))
SAP ABAP Table 
FTI_LDB_TR_DEAL_FLOWS_UL (Treasury: Transaction Reporting, Flows Underlying (-> 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_POSRFHA | Financial Transaction That Creates a Position | |
| 6 | Data Element |
FTI_RFHA_UL | Number of Underlying Transaction | |
| 7 | Data Element |
TB_ASTUECK | No. of Units for Financial Instruments | |
| 8 | Data Element |
TB_BZBETR | Payment amount in payment currency | |
| 9 | Data Element |
TB_DFAELL | Due date | |
| 10 | Data Element |
TB_DZTERM | Payment or Delivery Date | |
| 11 | Data Element |
TB_HWBETR | Payment Amount in Local Currency | |
| 12 | Data Element |
TB_KHWKURS | Local currency rate | |
| 13 | Data Element |
TB_RFHAZB | Transaction flow | |
| 14 | Data Element |
TB_RHABKI | Short key for own house bank | |
| 15 | Data Element |
TB_RHKTID | Short key for house bank account | |
| 16 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 17 | Data Element |
TB_RPBANK | Partner bank details | |
| 18 | Data Element |
TB_RPZAHL_NEW | Payer/payee | |
| 19 | Data Element |
TB_SBKKLAS | Classification of flows and conditions | |
| 20 | Data Element |
TB_SBKTYP | Category of Flows and Conditions | |
| 21 | Data Element |
TB_SFHAZBA | Flow Type | |
| 22 | Data Element |
TB_SSIGN | Direction of flow | |
| 23 | Data Element |
TB_SZART | Payment transaction | |
| 24 | Data Element |
TB_WPRICE | Price currency | |
| 25 | Data Element |
TB_WZBETR | Payment Currency | |
| 26 | Data Element |
UZAWE | Payment method supplement | |
| 27 | Data Element |
VVSVINCL | Inclusive indicator for value date | |
| 28 | Data Element |
VVSVULT | Month-End Indicator for Value Date |
