Data Element list used by SAP ABAP Table FTI_S_BI_OLTP_RECONRESULT (Output Structure for ALV)
SAP ABAP Table
FTI_S_BI_OLTP_RECONRESULT (Output Structure for ALV) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AWKEY | Object key | ||
| 2 | BELNR_D | Accounting Document Number | ||
| 3 | BUDAT | Posting Date in the Document | ||
| 4 | BUKRS | Company Code | ||
| 5 | DBERBIS | End of Calculation Period | ||
| 6 | DBERVON | Start of Calculation Period | ||
| 7 | DBESTAND | Position value date | ||
| 8 | DLOTGENERATION | Date On Which Lot Was Generated | ||
| 9 | FTI_AMT_PM_CAT | Position Change Category | ||
| 10 | FTI_D_AMAQU_VAL_LC | Delta Amortized Acquisition Value in Local Currency | ||
| 11 | FTI_D_AMAQU_VAL_PC | Delta Amortized Acquisition Value in Position Currency | ||
| 12 | FTI_D_AMAQU_VAL_VC | Delta Amortized Acquisition Value in Valuation Currency | ||
| 13 | FTI_D_AMORT_LC | Delta Amortization in Local Currency | ||
| 14 | FTI_D_AMORT_PC | Delta Amortization in Position Currency | ||
| 15 | FTI_D_AMORT_VC | Delta Amortization in Valuation Currency | ||
| 16 | FTI_D_AMOUNT_LC | Flow Amount in Local Currency | ||
| 17 | FTI_D_AMOUNT_PC | Flow Amount in Position Currency | ||
| 18 | FTI_D_AMOUNT_VC | Flow Amount in Valuation Currency | ||
| 19 | FTI_D_AQU_VAL_LC | Delta Acquisition Value in Local Currency | ||
| 20 | FTI_D_AQU_VAL_PC | Delta Acquisition Value in Position Currency | ||
| 21 | FTI_D_AQU_VAL_VC | Delta Acquisition Value in Valuation Currency | ||
| 22 | FTI_D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | ||
| 23 | FTI_D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | ||
| 24 | FTI_D_BOOK_VAL_EX_VC | Delta Book Value Excl. Costs in Valuation Currency | ||
| 25 | FTI_D_BOOK_VAL_LC | Delta Book Value in Local Currency | ||
| 26 | FTI_D_BOOK_VAL_PC | Delta Book Value in Position Currency | ||
| 27 | FTI_D_BOOK_VAL_VC | Delta Book Value in Valuation Currency | ||
| 28 | FTI_D_CHARGE_LC | Delta Costs in Local Currency | ||
| 29 | FTI_D_CHARGE_PC | Delta Costs in Position Currency | ||
| 30 | FTI_D_CHARGE_VC | Delta Costs in Valuation Currency | ||
| 31 | FTI_D_CONS_GAINS_FX_LC | Delta Consolidated FX Gains in Local Currency | ||
| 32 | FTI_D_CONS_GAINS_FX_VC | Delta Consolidated FX Gains in Valuation Currency | ||
| 33 | FTI_D_CONS_GAINS_TI_LC | Delta Consolidated Security Gains in Local Currency | ||
| 34 | FTI_D_CONS_GAINS_TI_PC | Delta Consolidated Security Gains in Position Currency | ||
| 35 | FTI_D_CONS_GAINS_TI_VC | Delta Consolidated Security Gains in Valuation Currency | ||
| 36 | FTI_D_CONS_LOSSES_FX_LC | Delta Consolidated FX Losses in Local Currency | ||
| 37 | FTI_D_CONS_LOSSES_FX_VC | Delta Consolidated FX Losses in Valuation Currency | ||
| 38 | FTI_D_CONS_LOSSES_TI_LC | Delta Consolidated Security Losses in Local Currency | ||
| 39 | FTI_D_CONS_LOSSES_TI_PC | Delta Consolidated Security Losses in Position Currency | ||
| 40 | FTI_D_CONS_LOSSES_TI_VC | Delta Consolidated Security Losses in Valuation Currency | ||
| 41 | FTI_D_DISAGIO_LC | Delta Cleared PD Def./Tax Compensation in Local Currency | ||
| 42 | FTI_D_DISAGIO_PC | Delta Cleared PD Def./Tax Compensation in Position Currency | ||
| 43 | FTI_D_DISAGIO_VC | Delta Cleared PD Def./Tax Compensation in Valuation Currency | ||
| 44 | FTI_D_IMPMNT_LC | Delta Impairment in Local Currency | ||
| 45 | FTI_D_IMPMNT_PC | Delta Impairment in Position Currency | ||
| 46 | FTI_D_IMPMNT_VC | Delta Impairment in Valuation Currency | ||
| 47 | FTI_D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | ||
| 48 | FTI_D_NOMINAL_ORG_AMT_PC | Delta: Original Nominal Amount in Position Currency | ||
| 49 | FTI_D_PURCH_LC | Delta Purchase Value in Local Currency | ||
| 50 | FTI_D_PURCH_PC | Delta Purchase Value in Position Currency | ||
| 51 | FTI_D_PURCH_VC | Delta Purchase Value in Valuation Currency | ||
| 52 | FTI_D_REPAYMENT_LC | Delta: Cumulative Repayment in Local Currency | ||
| 53 | FTI_D_REPAYMENT_PC | Delta: Cumulative Repayment in Position Currency | ||
| 54 | FTI_D_REPAYMENT_VC | Delta: Cumulative Repayment in Valuation Currency | ||
| 55 | FTI_D_SPOTVALP_LC | Delta Spot Valuation of Purchase Crcy in Local Currency | ||
| 56 | FTI_D_SPOTVALP_VC | Delta Spot Valuation of Purchase Crcy in Valuation Currency | ||
| 57 | FTI_D_SPOTVALS_LC | Delta Spot Valuation of Sale Currency in Local Currency | ||
| 58 | FTI_D_SPOTVALS_VC | Delta Spot Valuation of Sale Currency in Valuation Currency | ||
| 59 | FTI_D_SWAPACC_LC | Delta Swap/Margin Accrual/Deferral in Local Currency | ||
| 60 | FTI_D_SWAPACC_PC | Delta Swap/Margin Accrual/Deferral in Position Currency | ||
| 61 | FTI_D_SWAPACC_VC | Delta Swap/Margin Accrual/Deferral in Valuation Currency | ||
| 62 | FTI_D_SWAPVAL_LC | Delta Swap Valuation in Local Currency | ||
| 63 | FTI_D_SWAPVAL_VC | Delta Swap Valuation in Valuation Currency | ||
| 64 | FTI_D_UNITS | Delta Number of Units | ||
| 65 | FTI_D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | ||
| 66 | FTI_D_VAL_CH_FX_NPL_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | ||
| 67 | FTI_D_VAL_CH_FX_NPL_VC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | ||
| 68 | FTI_D_VAL_CH_FX_VC | Delta Valuation of Capitalized Costs, FX, in Valuation Crcy | ||
| 69 | FTI_D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | ||
| 70 | FTI_D_VAL_CH_TI_NPL_LC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | ||
| 71 | FTI_D_VAL_CH_TI_NPL_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | ||
| 72 | FTI_D_VAL_CH_TI_NPL_VC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | ||
| 73 | FTI_D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | ||
| 74 | FTI_D_VAL_CH_TI_VC | Delta Valuation of Capitalized Costs, Security, in VC | ||
| 75 | FTI_D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | ||
| 76 | FTI_D_VAL_FX_NPL_LC | Delta Foreign Currency Valuation, Not Affecting P/L, in LC | ||
| 77 | FTI_D_VAL_FX_NPL_VC | Delta Foreign Currency Valuation, Not Affecting P/L, in VC | ||
| 78 | FTI_D_VAL_FX_VC | Delta Foreign Currency Valuation in Valuation Currency | ||
| 79 | FTI_D_VAL_TI_LC | Delta Security Valuation in Local Currency | ||
| 80 | FTI_D_VAL_TI_NPL_LC | Delta Security Valuation, Not Affecting P/L, in Local Crcy | ||
| 81 | FTI_D_VAL_TI_NPL_PC | Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | ||
| 82 | FTI_D_VAL_TI_NPL_VC | Delta Security Valuation, Not Affecting P/L, in Val. Crcy | ||
| 83 | FTI_D_VAL_TI_PC | Delta Security Valuation in Position Currency | ||
| 84 | FTI_D_VAL_TI_VC | Delta Security Valuation in Valuation Currency | ||
| 85 | FTI_D_VARMAR_LC | Delta Variation Margin in Local Currency | ||
| 86 | FTI_D_VARMAR_PC | Delta Variation Margin in Position Currency | ||
| 87 | FTI_D_VARMAR_VC | Delta Variation Margin in Valuation Currency | ||
| 88 | FTI_GENERATING_BUSTRANSCAT | Generating Business Transaction Category | ||
| 89 | FTI_GLACC_C | Number of G/L Account: Credit | ||
| 90 | FTI_GLACC_D | Number of G/L Account: Debit | ||
| 91 | FTI_HKONT_BI | General Ledger Account | ||
| 92 | FTI_LOTGENERATIONUSER | Lot Entered By | ||
| 93 | FTI_LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | ||
| 94 | FTI_LOTGENERATION_DEALNR | Lot-Generating Transaction Number | ||
| 95 | FTI_LOTPOSITION_INIT_DATE | Position Acquisition Date of a Lot | ||
| 96 | FTI_LOTPOSITION_ORG_DATE | Original Position Acquisition Date of a Lot | ||
| 97 | FTI_PLAMOUNT_LC | Profit/loss amount in local currency | ||
| 98 | FTI_PLAMOUNT_PLC | Profit/loss amount in profit/loss currency | ||
| 99 | FTI_POSRFHA | Financial Transaction That Creates a Position | ||
| 100 | FTI_QTY_PM_CAT | Position Change Category: Quantity | ||
| 101 | FTI_SE_RFHA | Securities/Futures Transaction | ||
| 102 | FTI_XFELD | Checkbox for ALV | ||
| 103 | FTR_LEDGER_POSTING_STATE | Ledger Posting Status | ||
| 104 | GJAHR | Fiscal Year | ||
| 105 | JAHRPER | Period/year | ||
| 106 | MANDT | Client | ||
| 107 | MONAT | Fiscal period | ||
| 108 | RANL | Contract Number | ||
| 109 | RKONTRA_NEW | Reference to Counterparty | ||
| 110 | RODMUPDMOD | BW Delta Process: Record Mode | ||
| 111 | RPORTB | Portfolio | ||
| 112 | SPLWHR | Profit/loss currency | ||
| 113 | SZBMETH | Interest Calculation Method | ||
| 114 | TB_BWHR | Position Currency/Transaction Currency | ||
| 115 | TB_SHWHR | Local Currency | ||
| 116 | TLOTGENERATION | Lot Generation Time | ||
| 117 | TPM_AA_REF | Account Assignment Reference of Position Management | ||
| 118 | TPM_ACC_CODE | Accounting Code | ||
| 119 | TPM_BUSTRANSCAT | Business Transaction Category | ||
| 120 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 121 | TPM_DIS_FLOWTYPE | Update Type | ||
| 122 | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 123 | TPM_LOT_ID | Identifier of the Lot | ||
| 124 | TPM_PL_CATEGORY | P/L Type | ||
| 125 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 126 | TPM_SEC_ACCT_GRP | Securities Account Group | ||
| 127 | TPM_SOURCE_TARGET_FLG | Indicator: Source or Target of a Flow | ||
| 128 | TPM_TRLFLOWNR | Number of TRL Flow | ||
| 129 | TPM_TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | ||
| 130 | TPM_VALUATION_CURR | Valuation Currency | ||
| 131 | TPM_VAL_AREA | Valuation Area | ||
| 132 | TPM_VAL_CLASS | Valuation Class | ||
| 133 | VRLDEPO | Securities Account | ||
| 134 | VVRANLW | Security ID Number | ||
| 135 | VVSART | Product Type | ||
| 136 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 137 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 138 | VVSSOLHAB | Debit/credit indicator |