SAP FTI_TEMPL_TR_DEAL_FLOWS table - Treasury: Transaction Reporting, Flow Data (-> LDB) details in SAP
SAP FTI_TEMPL_TR_DEAL_FLOWS table summary
Object Name: FTI_TEMPL_TR_DEAL_FLOWS
Dictionary Type: Structure
Description: Treasury: Transaction Reporting, Flow Data (-> LDB)
Field list for FTI_TEMPL_TR_DEAL_FLOWS table on an S/4 SAP system
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FTI_TEMPL_TR_DEAL_FLOWS-COMPANYCODE table field - Company Code
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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_TR_DEAL_FLOWS-DEAL_NUMBER table field - Position-Generating Financial Transaction
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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_TR_DEAL_FLOWS-FLOWTYPE table field - Flow Type
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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:
See all SAP tables containing field FLOWTYPE
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FTI_TEMPL_TR_DEAL_FLOWS-FLOWCLASS table field - Classification of Flows and Conditions
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Description: Classification of Flows and Conditions
Field Name: FLOWCLASS
Data Element: TB_SBKKLAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLOWCLASS
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FTI_TEMPL_TR_DEAL_FLOWS-FLOWCATEGORY table field - Category of Flows and Conditions
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Description: Category of Flows and Conditions
Field Name: FLOWCATEGORY
Data Element: TB_SBKTYP
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_TEMPL_TR_DEAL_FLOWS-FLOW_DIRECTION table field - Direction of Flow
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Description: Direction of Flow
Field Name: FLOW_DIRECTION
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_TEMPL_TR_DEAL_FLOWS-DIRECTION_TRANS table field - Direction of Transaction
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Description: Direction of Transaction
Field Name: DIRECTION_TRANS
Data Element: TB_RKONDGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DIRECTION_TRANS
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FTI_TEMPL_TR_DEAL_FLOWS-PAYMENT_DATE table field - Payment or Delivery Date
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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:
See all SAP tables containing field PAYMENT_DATE
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FTI_TEMPL_TR_DEAL_FLOWS-PAYMENT_AMOUNT table field - Payment Amount in Payment Currency
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Description: Payment Amount in Payment Currency
Field Name: PAYMENT_AMOUNT
Data Element: TB_BZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_TEMPL_TR_DEAL_FLOWS-PAYMENT_CURR table field - Payment Currency
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Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYMENT_CURR
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