Data Element list used by SAP ABAP Table FTI_PFA_FLOW_MAPPING (Cash Flow Interface for PA Flows)
SAP ABAP Table 
FTI_PFA_FLOW_MAPPING (Cash Flow Interface for PA Flows) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DBESTAND | Position value date | |
| 3 | Data Element |
DBLFZ | Start of Term | |
| 4 | Data Element |
DDISPO | Payment Date | |
| 5 | Data Element |
DELFZ | End of Term | |
| 6 | Data Element |
DFAELL | Due date | |
| 7 | Data Element |
DLOTGENERATION | Date On Which Lot Was Generated | |
| 8 | Data Element |
DORDER | Order day | |
| 9 | Data Element |
FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
| 10 | Data Element |
FTI_LOTGENERATIONUSER | Lot Entered By | |
| 11 | Data Element |
FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
| 12 | Data Element |
FTI_PAYAMOUNT_LC | Payment Amount in Local Currency | |
| 13 | Data Element |
FTI_PAYAMOUNT_PYC | Payment amount in payment currency | |
| 14 | Data Element |
FTI_POSRFHA | Financial Transaction That Creates a Position | |
| 15 | Data Element |
RANL | Contract Number | |
| 16 | Data Element |
RANTYP | Contract Type | |
| 17 | Data Element |
RKONTRA_NEW | Reference to Counterparty | |
| 18 | Data Element |
RPORTB | Portfolio | |
| 19 | Data Element |
RPORTB | Portfolio | |
| 20 | Data Element |
SANLF | Product Category | |
| 21 | Data Element |
SBEWART | Flow Type | |
| 22 | Data Element |
SSTORNO | Reversal indicator | |
| 23 | Data Element |
TB_MERKM | Characteristics | |
| 24 | Data Element |
TB_NORDEXT | External Reference | |
| 25 | Data Element |
TB_REFER | Internal Reference | |
| 26 | Data Element |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
| 27 | Data Element |
TB_RMAID | Master Agreement | |
| 28 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 29 | Data Element |
TB_SHWHR | Local Currency | |
| 30 | Data Element |
TB_SSIGN | Direction of flow | |
| 31 | Data Element |
TB_TFPROJ | Finance Project | |
| 32 | Data Element |
TB_WZBETR | Payment Currency | |
| 33 | Data Element |
TB_ZUOND | Assignment | |
| 34 | Data Element |
TLOTGENERATION | Lot Generation Time | |
| 35 | Data Element |
TPM_BUSTRANSCAT | Business Transaction Category | |
| 36 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 37 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 38 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 39 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 40 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 41 | Data Element |
VRLDEPO | Securities Account | |
| 42 | Data Element |
VVRANLW | Security ID Number | |
| 43 | Data Element |
VVSART | Product Type |
