Data Element list used by SAP ABAP Table FTI_TEMPLATE_INIT_POSITION_KF (CFM: Template Initialization Position - Key Figures)
SAP ABAP Table
FTI_TEMPLATE_INIT_POSITION_KF (CFM: Template Initialization Position - Key Figures) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
FTI_AMAQU_VAL_LC | Amortized Acquisition Value in Local Currency | |
2 | ![]() |
FTI_AMAQU_VAL_PC | Amortized Acquisition Value in Position Currency | |
3 | ![]() |
FTI_AMAQU_VAL_VC | Amortized Acquisition Value in Valuation Currency | |
4 | ![]() |
FTI_AMORT_LC | Amortization in Local Currency | |
5 | ![]() |
FTI_AMORT_PC | Amortization in Position Currency | |
6 | ![]() |
FTI_AMORT_VC | Amortization in Valuation Currency | |
7 | ![]() |
FTI_AQU_VAL_LC | Acquisition Value in Local Currency | |
8 | ![]() |
FTI_AQU_VAL_PC | Acquisition Value in Position Currency | |
9 | ![]() |
FTI_AQU_VAL_VC | Acquisition Value in Valuation Currency | |
10 | ![]() |
FTI_BOOK_VAL_EX_LC | Book Value Excluding Costs in Local Currency | |
11 | ![]() |
FTI_BOOK_VAL_EX_PC | Book Value Excluding Costs in Position Currency | |
12 | ![]() |
FTI_BOOK_VAL_EX_VC | Book Value Excluding Costs in Valuation Currency | |
13 | ![]() |
FTI_BOOK_VAL_LC | Book Value in Local Currency | |
14 | ![]() |
FTI_BOOK_VAL_PC | Book Value in Position Currency | |
15 | ![]() |
FTI_BOOK_VAL_VC | Book Value in Valuation Currency | |
16 | ![]() |
FTI_CHARGE_LC | Costs in Local Currency | |
17 | ![]() |
FTI_CHARGE_PC | Costs in position currency | |
18 | ![]() |
FTI_CHARGE_VC | Costs in Valuation Currency | |
19 | ![]() |
FTI_DISAGIO_LC | Cleared PD Deferral/Tax Compensation in Local Currency | |
20 | ![]() |
FTI_DISAGIO_PC | Cleared PD Deferral/Tax Compensation in Position Currency | |
21 | ![]() |
FTI_DISAGIO_VC | Cleared PD Deferral/Tax Compensation in Valuation Currency | |
22 | ![]() |
FTI_NOMINAL_AMT_PC | Nominal Amount in Position Currency | |
23 | ![]() |
FTI_PURCH_LC | Purchase Value in Local Currency | |
24 | ![]() |
FTI_PURCH_PC | Purchase Value in Position Currency | |
25 | ![]() |
FTI_PURCH_VC | Purchase Value in Valuation Currency | |
26 | ![]() |
FTI_SPOTVALP_LC | Spot Valuation of Purchase Currency in Local Currency | |
27 | ![]() |
FTI_SPOTVALP_VC | Spot Valuation of Purchase Currency in Valuation Currency | |
28 | ![]() |
FTI_SPOTVALS_LC | Spot Valuation of Sale Currency in Local Currency | |
29 | ![]() |
FTI_SPOTVALS_VC | Spot Valuation of Sale Currency in Valuation Currency | |
30 | ![]() |
FTI_SWAPACC_LC | Swap or Margin Accrual/Deferral in Local Currency | |
31 | ![]() |
FTI_SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Currency | |
32 | ![]() |
FTI_SWAPACC_VC | Swap or Margin Accrual/Deferral in Valuation Currency | |
33 | ![]() |
FTI_SWAPVAL_LC | Swap Valuation in Local Currency | |
34 | ![]() |
FTI_SWAPVAL_VC | Swap Valuation in Valuation Currency | |
35 | ![]() |
FTI_UNITS | Number of units | |
36 | ![]() |
FTI_VAL_CH_FX_LC | Valuation of Capitalized Costs, FX, in Local Currency | |
37 | ![]() |
FTI_VAL_CH_FX_NPL_LC | Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency | |
38 | ![]() |
FTI_VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | |
39 | ![]() |
FTI_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
40 | ![]() |
FTI_VAL_CH_TI_LC | Valuation of Cap. Costs, Security, in Local Currency | |
41 | ![]() |
FTI_VAL_CH_TI_NPL_LC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy | |
42 | ![]() |
FTI_VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | |
43 | ![]() |
FTI_VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | |
44 | ![]() |
FTI_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
45 | ![]() |
FTI_VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
46 | ![]() |
FTI_VAL_FX_LC | Foreign Currency Valuation in Local Currency | |
47 | ![]() |
FTI_VAL_FX_NPL_LC | Foreign Currency Valuation, Not Affecting P/L, in Local Crcy | |
48 | ![]() |
FTI_VAL_FX_NPL_VC | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | |
49 | ![]() |
FTI_VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
50 | ![]() |
FTI_VAL_TI_LC | Security Valuation in Local Currency | |
51 | ![]() |
FTI_VAL_TI_NPL_LC | Security Valuation, Not Affecting P/L, in Local Currency | |
52 | ![]() |
FTI_VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in Position Currency | |
53 | ![]() |
FTI_VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in Valuation Currency | |
54 | ![]() |
FTI_VAL_TI_PC | Security Valuation in Position Currency | |
55 | ![]() |
FTI_VAL_TI_VC | Security Valuation in Valuation Currency | |
56 | ![]() |
FTI_VARMAR_LC | Variation Margin in Local Currency | |
57 | ![]() |
FTI_VARMAR_PC | Variation Margin in Position Currency | |
58 | ![]() |
FTI_VARMAR_VC | Variation Margin in Valuation Currency |