SAP FTI_TEMPL_REQU_LDB_FLOW_FIELDS table - Treasury: Transaction Reporting, Flow Data (-> LDB) details in SAP

SAP FTI_TEMPL_REQU_LDB_FLOW_FIELDS table summary

Object Name: FTI_TEMPL_REQU_LDB_FLOW_FIELDS
Dictionary Type: Structure
Description: Treasury: Transaction Reporting, Flow Data (-> LDB)

Field list for FTI_TEMPL_REQU_LDB_FLOW_FIELDS table on an S/4 SAP system

Details

FTI_TEMPL_REQU_LDB_FLOW_FIELDS-COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-DEAL_NUMBER table field - Position-Generating Financial Transaction ▼

Description: Position-Generating Financial Transaction
Field Name: DEAL_NUMBER
Data Element: FTI_POSRFHA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-FLOW_NO table field - Transaction Flow ▼

Description: Transaction Flow
Field Name: FLOW_NO
Data Element: TB_RFHAZB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-FLOWTYPE table field - Flow Type ▼

Description: Flow Type
Field Name: FLOWTYPE
Data Element: TB_SFHAZBA
Data Type:
length (Dec): 0(0)
Check table: TZB0A
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-FLOWCLASS table field - Classification of Flows and Conditions ▼

Description: Classification of Flows and Conditions
Field Name: FLOWCLASS
Data Element: TB_SBKKLAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-FLOWCATEGORY table field - Category of Flows and Conditions ▼

Description: Category of Flows and Conditions
Field Name: FLOWCATEGORY
Data Element: TB_SBKTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-FLOW_DIRECTION table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: FLOW_DIRECTION
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-DIRECTION_TRANS table field - Direction of Transaction ▼

Description: Direction of Transaction
Field Name: DIRECTION_TRANS
Data Element: TB_RKONDGR
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-HOUSEBANK table field - Short Key for Own House Bank ▼

Description: Short Key for Own House Bank
Field Name: HOUSEBANK
Data Element: TB_RHABKI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-HOUSEBANK_ACC table field - Short Key for House Bank Account ▼

Description: Short Key for House Bank Account
Field Name: HOUSEBANK_ACC
Data Element: TB_RHKTID
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-PAYER_PAYEE table field - Payer/Payee ▼

Description: Payer/Payee
Field Name: PAYER_PAYEE
Data Element: TB_RPZAHL_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-PBANK table field - Partner Bank Details ▼

Description: Partner Bank Details
Field Name: PBANK
Data Element: TB_RPBANK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-PAYMT_TRANS table field - Payment Transaction ▼

Description: Payment Transaction
Field Name: PAYMT_TRANS
Data Element: TB_SZART
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-PAYMT_METH table field - Payment Method ▼

Description: Payment Method
Field Name: PAYMT_METH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-PAYMT_METH_SUPP table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: PAYMT_METH_SUPP
Data Element: UZAWE
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-PAYMENT_DATE table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: PAYMENT_DATE
Data Element: TB_DZTERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T33
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-PAYMENT_AMOUNT table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: PAYMENT_AMOUNT
Data Element: TB_BZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-PAYMENT_CURR table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-POSTING_STATE table field - Posting Status of Flow ▼

Description: Posting Status of Flow
Field Name: POSTING_STATE
Data Element: TB_SBEWEBE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-BLOCK_REASON table field - Reason Why Flow Is Blocked for Posting ▼

Description: Reason Why Flow Is Blocked for Posting
Field Name: BLOCK_REASON
Data Element: TB_SSPRGRD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-FLG_RELEASED table field - Release Given for Flow to Be Posted? ▼

Description: Release Given for Flow to Be Posted?
Field Name: FLG_RELEASED
Data Element: TB_SBFREI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-FLG_REVERSAL table field - Flow Reversal in Treasury ▼

Description: Flow Reversal in Treasury
Field Name: FLG_REVERSAL
Data Element: TB_SBWGSTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-LOC_AMOUNT table field - Payment Amount in Local Currency ▼

Description: Payment Amount in Local Currency
Field Name: LOC_AMOUNT
Data Element: TB_HWBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-LOC_CURR table field - Local Currency ▼

Description: Local Currency
Field Name: LOC_CURR
Data Element: FTI_LOCCURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-LOC_RATE table field - Local Currency Rate ▼

Description: Local Currency Rate
Field Name: LOC_RATE
Data Element: TB_KHWKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-DUEDATE table field - Due Date ▼

Description: Due Date
Field Name: DUEDATE
Data Element: TB_DFAELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-SEC_ACCT table field - Securities Account ▼

Description: Securities Account
Field Name: SEC_ACCT
Data Element: RLDEPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-SECPRICE_UNIT table field - Security Price Without Currency Ref. with Unit Quotation ▼

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: SECPRICE_UNIT
Data Element: TB_BUPRC_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-SECPRICE_PERC table field - Security Price for Percentage Quotation ▼

Description: Security Price for Percentage Quotation
Field Name: SECPRICE_PERC
Data Element: TB_BPPRC_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-CURR_POSITION table field - Currency of Position Amount ▼

Description: Currency of Position Amount
Field Name: CURR_POSITION
Data Element: TB_WBBETR
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-CHNG_AMT_POS table field - Amount that Changes the Position ▼

Description: Amount that Changes the Position
Field Name: CHNG_AMT_POS
Data Element: TB_BBBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-CURRUNIT_RATE table field - Currency Unit of the Rate ▼

Description: Currency Unit of the Rate
Field Name: CURRUNIT_RATE
Data Element: TB_RUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-POS_VALUEDATE table field - Position Value Date ▼

Description: Position Value Date
Field Name: POS_VALUEDATE
Data Element: TB_DBESTAND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-ACCRINT_METHOD table field - Accrued interest method ▼

Description: Accrued interest method
Field Name: ACCRINT_METHOD
Data Element: SSTCKKZ
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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SHLP Field:
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-ACCRINT_DAYMETH table field - Accrued interest: Daily method ▼

Description: Accrued interest: Daily method
Field Name: ACCRINT_DAYMETH
Data Element: SSTCKTG
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-FLG_FLAT_IND table field - Indicator 'Traded flat',i.e.no accrued interest calculation ▼

Description: Indicator 'Traded flat',i.e.no accrued interest calculation
Field Name: FLG_FLAT_IND
Data Element: VVSFLAT
Data Type:
length (Dec): 0(0)
Check table:
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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-FLG_COUP_ID table field - Coupon ID for interest and accrued interest calculation ▼

Description: Coupon ID for interest and accrued interest calculation
Field Name: FLG_COUP_ID
Data Element: VVSCOUPON
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-COUP_DATE table field - Coupon date of next delivered coupon ▼

Description: Coupon date of next delivered coupon
Field Name: COUP_DATE
Data Element: VVDCOUPON
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-INDEX_VALUE table field - Index Value (Independent of Basis) ▼

Description: Index Value (Independent of Basis)
Field Name: INDEX_VALUE
Data Element: TIDX_INDEX_VALUE_NO_RATIO
Data Type:
length (Dec): 0(0)
Check table:
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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-STATUS_INTADJ table field - Status of Interest Rate Adjustment ▼

Description: Status of Interest Rate Adjustment
Field Name: STATUS_INTADJ
Data Element: TB_IRA_REGISTRATION_STATE
Data Type:
length (Dec): 0(0)
Check table:
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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-REP_CODE table field - Repetitive Code ▼

Description: Repetitive Code
Field Name: REP_CODE
Data Element: RPCODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FIBL_RPCODE
SHLP Field: RPCODE
ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-REFTEXT_REPCODE table field - Reference Text for Repetitive Code ▼

Description: Reference Text for Repetitive Code
Field Name: REFTEXT_REPCODE
Data Element: RPCODE_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-HEDGE_ID table field - Identification for Hedging Relationship ▼

Description: Identification for Hedging Relationship
Field Name: HEDGE_ID
Data Element: TPM_HEDGE_ID
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-CALC_DATE table field - Calculation Date ▼

Description: Calculation Date
Field Name: CALC_DATE
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-INCL_VAL table field - Inclusive indicator for value date ▼

Description: Inclusive indicator for value date
Field Name: INCL_VAL
Data Element: VVSVINCL
Data Type:
length (Dec): 0(0)
Check table:
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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-MTHEND_VAL table field - Month-End Indicator for Value Date ▼

Description: Month-End Indicator for Value Date
Field Name: MTHEND_VAL
Data Element: VVSVULT
Data Type:
length (Dec): 0(0)
Check table:
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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-NO_UNITS table field - No. of Units for Financial Instruments ▼

Description: No. of Units for Financial Instruments
Field Name: NO_UNITS
Data Element: TB_ASTUECK_L
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-UNIT_CURR table field - Price Currency ▼

Description: Price Currency
Field Name: UNIT_CURR
Data Element: TB_WPRICE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-OPTION_PREMIUM table field - Currency Option Premium with Price in Points ▼

Description: Currency Option Premium with Price in Points
Field Name: OPTION_PREMIUM
Data Element: TI_PRKUR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FTI_TEMPL_REQU_LDB_FLOW_FIELDS-ASS_NO table field - Assignment number ▼

Description: Assignment number
Field Name: ASS_NO
Data Element: DZUONR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
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ConvExit:

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