Data Element list used by SAP ABAP Table FTI_LDB_TR_PERIOD_FLOWS (Treasury: Flow Information)
SAP ABAP Table 
FTI_LDB_TR_PERIOD_FLOWS (Treasury: Flow Information) 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 | Posting Status of Flow for CFM (Operative Only) | |
| 18 | Data Element |
BUCHST_CFM_PAR | Position Status of Flow for CFM (Parallel Only) | |
| 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 |
FTI_AAAKTIE_E | Number of Stocks Issued: End | |
| 37 | Data Element |
FTI_AMT_PM_CAT | Position Change Category | |
| 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_BKOND_E | Interest Rate as Amount: End | |
| 44 | Data Element |
FTI_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 45 | Data Element |
FTI_D_AMAQU_VAL_DC | Delta Amortized Acquisition Value in Display Currency | |
| 46 | Data Element |
FTI_D_AMAQU_VAL_LC | Delta Amortized Acquisition Value in Local Currency | |
| 47 | Data Element |
FTI_D_AMAQU_VAL_PC | Delta Amortized Acquisition Value in Position Currency | |
| 48 | Data Element |
FTI_D_AMAQU_VAL_VC | Delta Amortized Acquisition Value in Valuation Currency | |
| 49 | Data Element |
FTI_D_AMORT_DC | Delta Amortization in Display Currency (From Position Crcy) | |
| 50 | Data Element |
FTI_D_AMORT_LC | Delta Amortization in Local Currency | |
| 51 | Data Element |
FTI_D_AMORT_PC | Delta Amortization in Position Currency | |
| 52 | Data Element |
FTI_D_AMORT_VC | Delta Amortization in Valuation Currency | |
| 53 | Data Element |
FTI_D_AMOUNT_PC | Flow Amount in Position Currency | |
| 54 | Data Element |
FTI_D_AMOUNT_VC | Flow Amount in Valuation Currency | |
| 55 | Data Element |
FTI_D_AQU_VAL_DC | Delta Acquisition Value in Display Currency (From Pos. Crcy) | |
| 56 | Data Element |
FTI_D_AQU_VAL_LC | Delta Acquisition Value in Local Currency | |
| 57 | Data Element |
FTI_D_AQU_VAL_PC | Delta Acquisition Value in Position Currency | |
| 58 | Data Element |
FTI_D_AQU_VAL_VC | Delta Acquisition Value in Valuation Currency | |
| 59 | Data Element |
FTI_D_BOOK_VAL_DC | Delta Book Value in Display Currency (From Position Crcy) | |
| 60 | Data Element |
FTI_D_BOOK_VAL_EX_DC | Delta Book Value Excl. Costs in Display Currency (From PC) | |
| 61 | Data Element |
FTI_D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | |
| 62 | Data Element |
FTI_D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | |
| 63 | Data Element |
FTI_D_BOOK_VAL_EX_VC | Delta Book Value Excl. Costs in Valuation Currency | |
| 64 | Data Element |
FTI_D_BOOK_VAL_LC | Delta Book Value in Local Currency | |
| 65 | Data Element |
FTI_D_BOOK_VAL_PC | Delta Book Value in Position Currency | |
| 66 | Data Element |
FTI_D_BOOK_VAL_VC | Delta Book Value in Valuation Currency | |
| 67 | Data Element |
FTI_D_CHARGE_DC | Delta Costs in Display Currency (From Position Currency) | |
| 68 | Data Element |
FTI_D_CHARGE_LC | Delta Costs in Local Currency | |
| 69 | Data Element |
FTI_D_CHARGE_PC | Delta Costs in Position Currency | |
| 70 | Data Element |
FTI_D_CHARGE_VC | Delta Costs in Valuation Currency | |
| 71 | Data Element |
FTI_D_DISAGIO_DC | Delta Cleared PD Def./Tax Compensation in Display Currency | |
| 72 | Data Element |
FTI_D_DISAGIO_LC | Delta Cleared PD Def./Tax Compensation in Local Currency | |
| 73 | Data Element |
FTI_D_DISAGIO_PC | Delta Cleared PD Def./Tax Compensation in Position Currency | |
| 74 | Data Element |
FTI_D_DISAGIO_VC | Delta Cleared PD Def./Tax Compensation in Valuation Currency | |
| 75 | Data Element |
FTI_D_IMPMNT_DC | Delta Impairment in Display Currency | |
| 76 | Data Element |
FTI_D_IMPMNT_LC | Delta Impairment in Local Currency | |
| 77 | Data Element |
FTI_D_IMPMNT_PC | Delta Impairment in Position Currency | |
| 78 | Data Element |
FTI_D_IMPMNT_VC | Delta Impairment in Valuation Currency | |
| 79 | Data Element |
FTI_D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | |
| 80 | Data Element |
FTI_D_NOMINAL_ORG_AMT_PC | Delta: Original Nominal Amount in Position Currency | |
| 81 | Data Element |
FTI_D_PURCH_DC | Delta Purchase Value in Display Currency (From Pos. Crcy) | |
| 82 | Data Element |
FTI_D_PURCH_LC | Delta Purchase Value in Local Currency | |
| 83 | Data Element |
FTI_D_PURCH_PC | Delta Purchase Value in Position Currency | |
| 84 | Data Element |
FTI_D_PURCH_VC | Delta Purchase Value in Valuation Currency | |
| 85 | Data Element |
FTI_D_REPAYMENT_DC | Delta: Cumulative Repayment in Display Currency | |
| 86 | Data Element |
FTI_D_REPAYMENT_LC | Delta: Cumulative Repayment in Local Currency | |
| 87 | Data Element |
FTI_D_REPAYMENT_PC | Delta: Cumulative Repayment in Position Currency | |
| 88 | Data Element |
FTI_D_REPAYMENT_VC | Delta: Cumulative Repayment in Valuation Currency | |
| 89 | Data Element |
FTI_D_SPOTVALP_LC | Delta Spot Valuation of Purchase Crcy in Local Currency | |
| 90 | Data Element |
FTI_D_SPOTVALP_VC | Delta Spot Valuation of Purchase Crcy in Valuation Currency | |
| 91 | Data Element |
FTI_D_SPOTVALS_LC | Delta Spot Valuation of Sale Currency in Local Currency | |
| 92 | Data Element |
FTI_D_SPOTVALS_VC | Delta Spot Valuation of Sale Currency in Valuation Currency | |
| 93 | Data Element |
FTI_D_SWAPACC_DC | Delta Swap/Margin Accrual/Deferral in Display Currency | |
| 94 | Data Element |
FTI_D_SWAPACC_LC | Delta Swap/Margin Accrual/Deferral in Local Currency | |
| 95 | Data Element |
FTI_D_SWAPACC_PC | Delta Swap/Margin Accrual/Deferral in Position Currency | |
| 96 | Data Element |
FTI_D_SWAPACC_VC | Delta Swap/Margin Accrual/Deferral in Valuation Currency | |
| 97 | Data Element |
FTI_D_SWAPVAL_LC | Delta Swap Valuation in Local Currency | |
| 98 | Data Element |
FTI_D_SWAPVAL_VC | Delta Swap Valuation in Valuation Currency | |
| 99 | Data Element |
FTI_D_UNITS | Delta Number of Units | |
| 100 | Data Element |
FTI_D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | |
| 101 | Data Element |
FTI_D_VAL_CH_FX_NPL_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | |
| 102 | Data Element |
FTI_D_VAL_CH_FX_NPL_VC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | |
| 103 | Data Element |
FTI_D_VAL_CH_FX_VC | Delta Valuation of Capitalized Costs, FX, in Valuation Crcy | |
| 104 | Data Element |
FTI_D_VAL_CH_TI_DC | Delta Valuation of Capitalized Costs, Sec., in DC (from PC) | |
| 105 | Data Element |
FTI_D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | |
| 106 | Data Element |
FTI_D_VAL_CH_TI_NPL_DC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in DC (from PC) | |
| 107 | Data Element |
FTI_D_VAL_CH_TI_NPL_LC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | |
| 108 | Data Element |
FTI_D_VAL_CH_TI_NPL_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | |
| 109 | Data Element |
FTI_D_VAL_CH_TI_NPL_VC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | |
| 110 | Data Element |
FTI_D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | |
| 111 | Data Element |
FTI_D_VAL_CH_TI_VC | Delta Valuation of Capitalized Costs, Security, in VC | |
| 112 | Data Element |
FTI_D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | |
| 113 | Data Element |
FTI_D_VAL_FX_NPL_LC | Delta Foreign Currency Valuation, Not Affecting P/L, in LC | |
| 114 | Data Element |
FTI_D_VAL_FX_NPL_VC | Delta Foreign Currency Valuation, Not Affecting P/L, in VC | |
| 115 | Data Element |
FTI_D_VAL_FX_VC | Delta Foreign Currency Valuation in Valuation Currency | |
| 116 | Data Element |
FTI_D_VAL_TI_DC | Delta Security Valuation in Display Currency (From Pos.Crcy) | |
| 117 | Data Element |
FTI_D_VAL_TI_LC | Delta Security Valuation in Local Currency | |
| 118 | Data Element |
FTI_D_VAL_TI_NPL_DC | Delta Security Valuation, Not Affecting P/L, in DC (From PC) | |
| 119 | Data Element |
FTI_D_VAL_TI_NPL_LC | Delta Security Valuation, Not Affecting P/L, in Local Crcy | |
| 120 | Data Element |
FTI_D_VAL_TI_NPL_PC | Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | |
| 121 | Data Element |
FTI_D_VAL_TI_NPL_VC | Delta Security Valuation, Not Affecting P/L, in Val. Crcy | |
| 122 | Data Element |
FTI_D_VAL_TI_PC | Delta Security Valuation in Position Currency | |
| 123 | Data Element |
FTI_D_VAL_TI_VC | Delta Security Valuation in Valuation Currency | |
| 124 | Data Element |
FTI_D_VARMAR_DC | Delta Variation Margin in Display Currency | |
| 125 | Data Element |
FTI_D_VARMAR_LC | Delta Variation Margin in Local Currency | |
| 126 | Data Element |
FTI_D_VARMAR_PC | Delta Variation Margin in Position Currency | |
| 127 | Data Element |
FTI_D_VARMAR_VC | Delta Variation Margin in Valuation Currency | |
| 128 | Data Element |
FTI_FDBUC | Relevance to CM | |
| 129 | Data Element |
FTI_GENERATING_BUSTRANSCAT | Generating Business Transaction Category | |
| 130 | Data Element |
FTI_GLACC_C | Number of G/L Account: Credit | |
| 131 | Data Element |
FTI_GLACC_D | Number of G/L Account: Debit | |
| 132 | Data Element |
FTI_HKONT | General ledger account | |
| 133 | Data Element |
FTI_KZAHLAKT_E | Pay-in rate | |
| 134 | Data Element |
FTI_LAND1 | Country key of company code | |
| 135 | Data Element |
FTI_LANDBP | Country of Registered Office of Business Partner | |
| 136 | Data Element |
FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
| 137 | Data Element |
FTI_LOTGENERATIONUSER | Lot Entered By | |
| 138 | Data Element |
FTI_LOTGENERATION_BUKRS | Company Code of Lot-Generating Transaction | |
| 139 | Data Element |
FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
| 140 | Data Element |
FTI_LOTGENERATION_DEALNR | Lot-Generating Transaction Number | |
| 141 | Data Element |
FTI_LOTPOSITION_INIT_DATE | Position Acquisition Date of a Lot | |
| 142 | Data Element |
FTI_LOTPOSITION_ORG_DATE | Original Position Acquisition Date of a Lot | |
| 143 | Data Element |
FTI_MONTH_YEAR | Calendar Month/Year | |
| 144 | Data Element |
FTI_PAYAMOUNT_DC | Payment Amount in Display Currency | |
| 145 | Data Element |
FTI_PAYAMOUNT_LC | Payment Amount in Local Currency | |
| 146 | Data Element |
FTI_PAYAMOUNT_PYC | Payment amount in payment currency | |
| 147 | Data Element |
FTI_PEFFZINS_E | Effective Interest Rate at End of Period | |
| 148 | Data Element |
FTI_PERACC_DC | Revenue Accrued/Deferred in Display Currency | |
| 149 | Data Element |
FTI_PERACC_LC | Revenue Accrued/Deferred in Local Currency | |
| 150 | Data Element |
FTI_PERACC_PLC | Revenue Accrued/Deferred in Profit/Loss Currency | |
| 151 | Data Element |
FTI_PERACC_VC | Period-Based Revenue Accrued/Deferred in Valuation Currency | |
| 152 | Data Element |
FTI_PKOND_E | Interest rate - end | |
| 153 | Data Element |
FTI_PLAMOUNT_DC | Profit/Loss Amount in Display Currency | |
| 154 | Data Element |
FTI_PLAMOUNT_LC | Profit/loss amount in local currency | |
| 155 | Data Element |
FTI_PLAMOUNT_PLC | Profit/loss amount in profit/loss currency | |
| 156 | Data Element |
FTI_POSRFHA | Financial Transaction That Creates a Position | |
| 157 | Data Element |
FTI_QTY_PM_CAT | Position Change Category: Quantity | |
| 158 | Data Element |
FTI_RLZJA_F | Remaining Term in Years | |
| 159 | Data Element |
FTI_RLZMO_F | Remaining Term in Months | |
| 160 | Data Element |
FTI_RLZTG_F | Remaining Term in Days | |
| 161 | Data Element |
FTI_SE_RFHA | Securities/Futures Transaction | |
| 162 | Data Element |
FTI_SOL_INS_RANL | Institut Supplying Credit Rating Information for Secur. ID | |
| 163 | Data Element |
FTI_UEBJA_F | Overdue Period in Years | |
| 164 | Data Element |
FTI_UEBMO_F | Overdue Period in Months | |
| 165 | Data Element |
FTI_UEBTG_F | Overdue Period in Days | |
| 166 | Data Element |
FTI_VVBNEWE_E | Nominal Value per Stock (Independent of Currency) | |
| 167 | Data Element |
FTI_WEEK_YEAR | Calendar Week/Year | |
| 168 | Data Element |
FTI_WHR_LONG | Nominal currency investment/purchase incoming side/long | |
| 169 | Data Element |
FTI_WHR_SHORT | Nominal currency borrowing/sale/outgoing side/short | |
| 170 | Data Element |
FTI_WOCHE | Calendar Week | |
| 171 | Data Element |
FTR_LEDGER_POSTING_STATE | Ledger Posting Status | |
| 172 | Data Element |
GJAHR | Fiscal Year | |
| 173 | Data Element |
GSVGANG | TR transaction activity for securities | |
| 174 | Data Element |
JAHRPER | Period/year | |
| 175 | Data Element |
KMNR | Corporate Action Number | |
| 176 | Data Element |
MANDT | Client | |
| 177 | Data Element |
MONAT | Fiscal period | |
| 178 | Data Element |
PRQ_KEYNO | Key Number for Payment Request | |
| 179 | Data Element |
RANL | Contract Number | |
| 180 | Data Element |
RANTYP | Contract Type | |
| 181 | Data Element |
RDEPOTBANK | Depository Bank | |
| 182 | Data Element |
RKONTRA_NEW | Reference to Counterparty | |
| 183 | Data Element |
RPORTB | Portfolio | |
| 184 | Data Element |
RPORTB | Portfolio | |
| 185 | Data Element |
SAKAR | Stock category | |
| 186 | Data Element |
SANLF | Product Category | |
| 187 | Data Element |
SARTBET | Type of shareholding | |
| 188 | Data Element |
SBEWART | Flow Type | |
| 189 | Data Element |
SBILK | Balance Sheet Indicator | |
| 190 | Data Element |
SBOERNOT | Indicator: Listed on an Exchange | |
| 191 | Data Element |
SFOTY | Fund type indicator | |
| 192 | Data Element |
SNOTI | Quotation Indicator | |
| 193 | Data Element |
SPLWHR | Profit/loss currency | |
| 194 | Data Element |
SWERTTYP | Security Type ID | |
| 195 | Data Element |
SWPKLASS | Classification of bond | |
| 196 | Data Element |
TB_BWHR | Position Currency/Transaction Currency | |
| 197 | Data Element |
TB_JAHR | Calendar year | |
| 198 | Data Element |
TB_MERKM | Characteristics | |
| 199 | Data Element |
TB_MONAT | Calendar month | |
| 200 | Data Element |
TB_NORDEXT | External Reference | |
| 201 | Data Element |
TB_REFER | Internal Reference | |
| 202 | Data Element |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 203 | Data Element |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
| 204 | Data Element |
TB_RHABKI | Short key for own house bank | |
| 205 | Data Element |
TB_RHKTID | Short key for house bank account | |
| 206 | Data Element |
TB_RMAID | Master Agreement | |
| 207 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 208 | Data Element |
TB_SHWHR | Local Currency | |
| 209 | Data Element |
TB_SPAYRQK | Generate payment request | |
| 210 | Data Element |
TB_SSIGN | Direction of flow | |
| 211 | Data Element |
TB_SZART | Payment transaction | |
| 212 | Data Element |
TB_TFPROJ | Finance Project | |
| 213 | Data Element |
TB_WHRKOND | Interest Currency | |
| 214 | Data Element |
TB_WZBETR | Payment Currency | |
| 215 | Data Element |
TB_ZUOND | Assignment | |
| 216 | Data Element |
THM_HEDGE_ID | Hedge Item Identification Number | |
| 217 | Data Element |
TLOTGENERATION | Lot Generation Time | |
| 218 | Data Element |
TPM_AA_REF | Account Assignment Reference of Position Management | |
| 219 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 220 | Data Element |
TPM_BUSTRANSCAT | Business Transaction Category | |
| 221 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 222 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 223 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 224 | Data Element |
TPM_PL_CATEGORY | P/L Type | |
| 225 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 226 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 227 | Data Element |
TPM_SOURCE_TARGET_FLG | Indicator: Source or Target of a Flow | |
| 228 | Data Element |
TPM_TRLFLOWNR | Number of TRL Flow | |
| 229 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 230 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 231 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 232 | Data Element |
VRLDEPO | Securities Account | |
| 233 | Data Element |
VVDSCHLUSS | Date of business closing | |
| 234 | Data Element |
VVNOTWAERS | Quotation currency (which prices are in) | |
| 235 | Data Element |
VVRANLW | Security ID Number | |
| 236 | Data Element |
VVRANLWXS | Secondary index class data | |
| 237 | Data Element |
VVRHANDPL | Exchange | |
| 238 | Data Element |
VVSART | Product Type | |
| 239 | Data Element |
VVSFOART | Fund category indicator |
