Data Element list used by SAP ABAP Table FTI_LDB_TR_PERIODS (Treasury: Period-Based Evaluations (-> LDB))
SAP ABAP Table
FTI_LDB_TR_PERIODS (Treasury: Period-Based Evaluations (-> LDB)) is using
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| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TB_SZART | Payment transaction | ||
| 2 | TB_TFPROJ | Finance Project | ||
| 3 | TB_WHRKOND | Interest Currency | ||
| 4 | TB_WZBETR | Payment Currency | ||
| 5 | TB_ZUOND | Assignment | ||
| 6 | THM_HEDGE_ID | Hedge Item Identification Number | ||
| 7 | TLOTGENERATION | Lot Generation Time | ||
| 8 | TPM_AA_REF | Account Assignment Reference of Position Management | ||
| 9 | TPM_ACC_CODE | Accounting Code | ||
| 10 | TPM_BUSTRANSCAT | Business Transaction Category | ||
| 11 | TPM_DIS_FLOWTYPE | Update Type | ||
| 12 | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 13 | TPM_LOT_ID | Identifier of the Lot | ||
| 14 | TPM_PL_CATEGORY | P/L Type | ||
| 15 | TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | ||
| 16 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 17 | TPM_SECACC_CAT | Securities Account Category | ||
| 18 | TPM_SECACC_TYPE | Securities Account Type | ||
| 19 | TPM_SEC_ACCT_GRP | Securities Account Group | ||
| 20 | TPM_SOURCE_TARGET_FLG | Indicator: Source or Target of a Flow | ||
| 21 | TPM_TRLFLOWNR | Number of TRL Flow | ||
| 22 | TPM_VALUATION_CURR | Valuation Currency | ||
| 23 | TPM_VAL_AREA | Valuation Area | ||
| 24 | TPM_VAL_CLASS | Valuation Class | ||
| 25 | VRLDEPO | Securities Account | ||
| 26 | VVDSCHLUSS | Date of business closing | ||
| 27 | VVRANLW | Security ID Number | ||
| 28 | VVRANLWXS | Secondary index class data | ||
| 29 | VVSART | Product Type | ||
| 30 | VVSFOART | Fund category indicator |