Data Element list used by SAP ABAP Table FTR_GDPDU_STR_FLOW (Flow in Parallel Position Management)
SAP ABAP Table 
FTR_GDPDU_STR_FLOW (Flow in Parallel Position Management) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
ACCOUNTING_PRINCIPLE | Accounting Principle | |
| 2 | Data Element |
AMMRHY | Frequency in months | |
| 3 | Data Element |
ATTRHY | Frequency in Days | |
| 4 | Data Element |
AWKEY | Object key | |
| 5 | Data Element |
BELNR_D | Accounting Document Number | |
| 6 | Data Element |
BELNR_D | Accounting Document Number | |
| 7 | Data Element |
BELNR_D | Accounting Document Number | |
| 8 | Data Element |
BELNR_D | Accounting Document Number | |
| 9 | Data Element |
BITER | Amount in floating point format for recursive determination | |
| 10 | Data Element |
BKTXT | Document Header Text | |
| 11 | Data Element |
BLART | Document type | |
| 12 | Data Element |
BLDAT | Document Date in Document | |
| 13 | Data Element |
BSCHL | Posting Key | |
| 14 | Data Element |
BSCHL | Posting Key | |
| 15 | Data Element |
BSCHL | Posting Key | |
| 16 | Data Element |
BSCHL | Posting Key | |
| 17 | Data Element |
BUDAT | Posting Date in the Document | |
| 18 | Data Element |
BUKRS | Company Code | |
| 19 | Data Element |
DBEAR | Last Edited on | |
| 20 | Data Element |
DBERBIS | End of Calculation Period | |
| 21 | Data Element |
DBERVON | Start of Calculation Period | |
| 22 | Data Element |
DERF | First Entered on | |
| 23 | Data Element |
DFAELL | Due date | |
| 24 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 25 | Data Element |
DTAMS | Report key for data medium exchange | |
| 26 | Data Element |
DTAT16 | Instruction key 1 | |
| 27 | Data Element |
DTAT17 | Instruction key 2 | |
| 28 | Data Element |
DTAT18 | Instruction key 3 | |
| 29 | Data Element |
DTAT19 | Instruction key 4 | |
| 30 | Data Element |
DTAWS | Instruction key for data medium exchange | |
| 31 | Data Element |
DVALUT | Calculation Date | |
| 32 | Data Element |
DZLSCH | Payment method | |
| 33 | Data Element |
DZLSPR | Payment Block Key | |
| 34 | Data Element |
DZTERM | Terms of payment key | |
| 35 | Data Element |
DZUONR | Assignment number | |
| 36 | Data Element |
DZWELS | List of the Payment Methods to be Considered | |
| 37 | Data Element |
FTI_POSRFHA | Financial Transaction That Creates a Position | |
| 38 | Data Element |
GJAHR | Fiscal Year | |
| 39 | Data Element |
GJAHR | Fiscal Year | |
| 40 | Data Element |
GSBER | Business Area | |
| 41 | Data Element |
KOSTL | Cost Center | |
| 42 | Data Element |
KUNNR | Customer Number | |
| 43 | Data Element |
LANDL | Supplying Country | |
| 44 | Data Element |
LZBKZ | State central bank indicator | |
| 45 | Data Element |
MANDT | Client | |
| 46 | Data Element |
MONAT | Fiscal period | |
| 47 | Data Element |
MONAT | Fiscal period | |
| 48 | Data Element |
NSTUFE | Level number of condition item for recurring payments | |
| 49 | Data Element |
PAYGR | Grouping Field for Automatic Payments | |
| 50 | Data Element |
PKOND | Percentage rate for condition items | |
| 51 | Data Element |
PRQ_BKHBK | G/L Account for Bank Clearing Account | |
| 52 | Data Element |
PRQ_KEYNO | Key Number for Payment Request | |
| 53 | Data Element |
PRQ_SWTXT | Swift Text | |
| 54 | Data Element |
PRQ_XURGE | Indicator: Extremely Urgent Payment | |
| 55 | Data Element |
RANL | Contract Number | |
| 56 | Data Element |
RANTYP | Contract Type | |
| 57 | Data Element |
RBEAR | Employee ID | |
| 58 | Data Element |
RDEALER | Trader | |
| 59 | Data Element |
REPKE_NEW | Issuer Identity Key | |
| 60 | Data Element |
RERF | Entered by | |
| 61 | Data Element |
REVERSAL_AWKEY | Reversal Reference Key | |
| 62 | Data Element |
RLDEPO | Securities Account | |
| 63 | Data Element |
RLDNR | Ledger | |
| 64 | Data Element |
RMVCT | Transaction type | |
| 65 | Data Element |
RPCODE | Repetitive Code | |
| 66 | Data Element |
RPCODE_TEXT | Reference Text for Repetitive Code | |
| 67 | Data Element |
RPORTB | Portfolio | |
| 68 | Data Element |
SAKNR | G/L Account Number | |
| 69 | Data Element |
SAKNR | G/L Account Number | |
| 70 | Data Element |
SAKNR | G/L Account Number | |
| 71 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 72 | Data Element |
SFULT | Month-End Indicator for Due Date | |
| 73 | Data Element |
SGTXT | Item Text | |
| 74 | Data Element |
SGTXT | Item Text | |
| 75 | Data Element |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 76 | Data Element |
SPLANIST | Plan/actual record/record to be released indicator | |
| 77 | Data Element |
SSTCKKZ | Accrued interest method | |
| 78 | Data Element |
SSTCKTG | Accrued interest: Daily method | |
| 79 | Data Element |
SSTOGRD | Reason for Reversal | |
| 80 | Data Element |
STGRD | Reason for Reversal | |
| 81 | Data Element |
SZBMETH | Interest Calculation Method | |
| 82 | Data Element |
TBEAR | Last Edited at | |
| 83 | Data Element |
TB_AMOUNTCOMP | Amount to be Capitalized | |
| 84 | Data Element |
TB_BDIRTY | Dirty Price | |
| 85 | Data Element |
TB_BEBETR | Market Value in Quotation Currency | |
| 86 | Data Element |
TB_BINDEX | Value of a point | |
| 87 | Data Element |
TB_BPPRC | Security Price for Percentage Quotation | |
| 88 | Data Element |
TB_BPRICE | Price per unit | |
| 89 | Data Element |
TB_BUPRC | Security Price Without Currency Ref. with Unit Quotation | |
| 90 | Data Element |
TB_DZFEST | Interest rate fixing date | |
| 91 | Data Element |
TB_HWPREIS | Price in local currency | |
| 92 | Data Element |
TB_JZINSRE | Exponential Interest Calculation | |
| 93 | Data Element |
TB_KBWKURS | Position currency rate | |
| 94 | Data Element |
TB_KHWKURS | Local currency rate | |
| 95 | Data Element |
TB_KOND | Condition | |
| 96 | Data Element |
TB_KUNNR_NEW | Business Partner Number | |
| 97 | Data Element |
TB_KZWKURS | Payment currency rate | |
| 98 | Data Element |
TB_PWKURS | Price as percentage quotation | |
| 99 | Data Element |
TB_RFHA | Financial Transaction | |
| 100 | Data Element |
TB_RFHAZB | Transaction flow | |
| 101 | Data Element |
TB_RFHAZU | Transaction activity | |
| 102 | Data Element |
TB_RHABKI | Short key for own house bank | |
| 103 | Data Element |
TB_RHKTID | Short key for house bank account | |
| 104 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 105 | Data Element |
TB_RPBANK | Partner bank details | |
| 106 | Data Element |
TB_RPZAHL_NEW | Payer/payee | |
| 107 | Data Element |
TB_RUNIT | Currency unit of rate | |
| 108 | Data Element |
TB_SABVERF | Procedure to Generate Derived Flows | |
| 109 | Data Element |
TB_SBEWEBE | Posting Status of Flow | |
| 110 | Data Element |
TB_SBFREI | Release Given for Flow to Be Posted? | |
| 111 | Data Element |
TB_SBKKLAS | Classification of flows and conditions | |
| 112 | Data Element |
TB_SBKTYP | Category of Flows and Conditions | |
| 113 | Data Element |
TB_SBWGREF | Referenced flow type | |
| 114 | Data Element |
TB_SBWGSTM | Manual reversal of flows posted in FI | |
| 115 | Data Element |
TB_SBWGSTO | Flow reversal in Treasury | |
| 116 | Data Element |
TB_SBZVABW | Alternative payment details stated in flow | |
| 117 | Data Element |
TB_SCSPAY | Same direction necessary for joint payment? | |
| 118 | Data Element |
TB_SFHAZBA | Flow Type | |
| 119 | Data Element |
TB_SHERK | Display Area of Flow or Condition | |
| 120 | Data Element |
TB_SKHWFIX | Indicator for translation into local currency | |
| 121 | Data Element |
TB_SPAYRQK | Generate payment request | |
| 122 | Data Element |
TB_SPRGRD | Determine grouping definition | |
| 123 | Data Element |
TB_SPRSNGK | Individual payment | |
| 124 | Data Element |
TB_SSIGN | Direction of flow | |
| 125 | Data Element |
TB_SSPRGRD | Reason Why Flow Is Blocked for Posting | |
| 126 | Data Element |
TB_SSTOART | Type of manual reversal of flows posted in FI | |
| 127 | Data Element |
TB_SZART | Payment transaction | |
| 128 | Data Element |
TB_TCRTIM | Entry Time | |
| 129 | Data Element |
TB_VVBASIS | Price in points | |
| 130 | Data Element |
TB_WBASIS | Currency of calculation basis | |
| 131 | Data Element |
TB_WEBETR | Price currency | |
| 132 | Data Element |
TB_WFROM | Currency Key for Currency Conversion: Source Currency | |
| 133 | Data Element |
TB_WPRICE | Price currency | |
| 134 | Data Element |
TCODE | Transaction Code | |
| 135 | Data Element |
TCODE | Transaction Code | |
| 136 | Data Element |
TERF | Time of Initial Entry | |
| 137 | Data Element |
TFMATAGE | Number of Days | |
| 138 | Data Element |
TFMSKALIDWT | Interest Calendar | |
| 139 | Data Element |
TFMSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | |
| 140 | Data Element |
TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
| 141 | Data Element |
TFMSPAULT | Month-End Indicator for Start Date of a Period | |
| 142 | Data Element |
TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
| 143 | Data Element |
TFMSPEULT | Month-End Indicator for End of a Period | |
| 144 | Data Element |
TFMWHRKOND | Currency of Condition Item | |
| 145 | Data Element |
TFM_AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | |
| 146 | Data Element |
TFM_BBASIS2 | Calculation Base Amount | |
| 147 | Data Element |
TFM_BKOND | Condition item currency amount | |
| 148 | Data Element |
TFM_KBKOND | Currency-independent FiMa condition amount | |
| 149 | Data Element |
TFM_PPAYMENT | Payment Rate | |
| 150 | Data Element |
TFM_SAEND | Change Indicator for FiMa Flow Records | |
| 151 | Data Element |
TFM_SBASIS | Calculation Base Reference | |
| 152 | Data Element |
TI_KURSART | Rate/Price Type - Treasury Instruments | |
| 153 | Data Element |
TI_PRKUR | Currency option premium with price in points | |
| 154 | Data Element |
TPMFLG_CL_FL_INC | Flag: Business Trans. Contains All Incoming Payment Flows | |
| 155 | Data Element |
TPM_AA_REF | Account Assignment Reference of Position Management | |
| 156 | Data Element |
TPM_AA_REF | Account Assignment Reference of Position Management | |
| 157 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 158 | Data Element |
TPM_ACC_SYMBOL | Account Symbol for Account Assignment Reference | |
| 159 | Data Element |
TPM_ACC_SYMBOL | Account Symbol for Account Assignment Reference | |
| 160 | Data Element |
TPM_ACC_SYMBOL | Account Symbol for Account Assignment Reference | |
| 161 | Data Element |
TPM_AMOUNT_FACTOR | Value Coefficient | |
| 162 | Data Element |
TPM_AMT_PM_CAT | Position Change Category | |
| 163 | Data Element |
TPM_BUSTRANSCAT | Business Transaction Category | |
| 164 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 165 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 166 | Data Element |
TPM_COUPON_DATE | Date of the Next Coupon | |
| 167 | Data Element |
TPM_COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | |
| 168 | Data Element |
TPM_DB_OS_GUID | Object Identity in Database Format | |
| 169 | Data Element |
TPM_DEDOC_RDOCNRINT | Internal document number of derivatives document | |
| 170 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 171 | Data Element |
TPM_FIXING_DATE | CFM: Fixing Date | |
| 172 | Data Element |
TPM_FIXING_TIME | CFM: Fixing Time | |
| 173 | Data Element |
TPM_FIXING_USER | CFM: Fixing Processor | |
| 174 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 175 | Data Element |
TPM_FLOWCAT_TRS | Flow Category for Securities Account Management | |
| 176 | Data Element |
TPM_FX_RATE_LOCAL | Exchange Rate from Payment to Local Currency | |
| 177 | Data Element |
TPM_FX_RATE_PAYMT | Exchange Rate from Payment Currency to Position Currency | |
| 178 | Data Element |
TPM_HEDGE_ID | Identification for Hedging Relationship | |
| 179 | Data Element |
TPM_LEDGER_SELECTION | Accounting Ledger Selection | |
| 180 | Data Element |
TPM_LOCAL_AMT | Amount in Local Currency | |
| 181 | Data Element |
TPM_LOCAL_CURR | Local Currency | |
| 182 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 183 | Data Element |
TPM_NOMINAL_CURR | Nominal Currency | |
| 184 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 185 | Data Element |
TPM_PAYMENT_AMT | Amount in Payment Currency | |
| 186 | Data Element |
TPM_PAYMENT_CURR | Payment Currency | |
| 187 | Data Element |
TPM_PAYMENT_DATE | Payment Date | |
| 188 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 189 | Data Element |
TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 190 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 191 | Data Element |
TPM_POSTING_CAT | Posting Category | |
| 192 | Data Element |
TPM_POSTING_CAT | Posting Category | |
| 193 | Data Element |
TPM_POSTING_CAT | Posting Category | |
| 194 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 195 | Data Element |
TPM_QTY_PM_CAT | Position Change Category: Quantity | |
| 196 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 197 | Data Element |
TPM_SOURCE_TARGET_FLG | Indicator: Source or Target of a Flow | |
| 198 | Data Element |
TPM_SWOHER_TRS | CFM: Origin Indicator TRS | |
| 199 | Data Element |
TPM_TRACDOCSTATE | TRAC Document Status | |
| 200 | Data Element |
TPM_TRAC_POST_CATEGORY | Update to Financial Accounting Indicator | |
| 201 | Data Element |
TPM_TRANSFER_GROUP | Group of Flows from a Source or Target | |
| 202 | Data Element |
TPM_TRDFLOWNR | Number of a Distributor Flow | |
| 203 | Data Element |
TPM_TRLDATE | Treasury Ledger Date | |
| 204 | Data Element |
TPM_UNITS | Units | |
| 205 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 206 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 207 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 208 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 209 | Data Element |
UZAWE | Payment method supplement | |
| 210 | Data Element |
VBUND | Company ID | |
| 211 | Data Element |
VVAPERTAGE | No. of days of a (calculation) period in cash flow | |
| 212 | Data Element |
VVDBPERIOD | Period start | |
| 213 | Data Element |
VVDEPERIOD | Period End | |
| 214 | Data Element |
VVDPKOND | Determination date for percentage rate of condition items | |
| 215 | Data Element |
VVDVERRECH | Settlement date | |
| 216 | Data Element |
VVRANLW | Security ID Number | |
| 217 | Data Element |
VVRHANDPL | Exchange | |
| 218 | Data Element |
VVSART | Product Type | |
| 219 | Data Element |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 220 | Data Element |
VVSFIXRATE | Fixed exchange rate | |
| 221 | Data Element |
VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 222 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 223 | Data Element |
VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 224 | Data Element |
VVSINCLVER | Inclusive Indicator for Clearing Date | |
| 225 | Data Element |
VVSTGBASIS | Base Days Method | |
| 226 | Data Element |
VVSTGMETH | Daily Method | |
| 227 | Data Element |
VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 228 | Data Element |
VVSULTVERR | Month-End Indicator for Clearing Date | |
| 229 | Data Element |
VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
| 230 | Data Element |
VVSVINCL | Inclusive indicator for value date | |
| 231 | Data Element |
VVSVULT | Month-End Indicator for Value Date | |
| 232 | Data Element |
XBLNR1 | Reference Document Number |
