SAP FTI_LDB_TR_DEAL_UNDERLYING table - Treasury: Transaction Reporting, Underlying Data (-> LDB) details in SAP

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

See all SAP tables containing field COMPANYCODE

Description: Position-Generating Financial Transaction
Field Name: DEAL_NUMBER
Data Element: FTI_POSRFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

See all SAP tables containing field DEAL_NUMBER

Description: Number of Underlying Transaction
Field Name: UL_NUMBER
Data Element: FTI_RFHA_UL
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field UL_NUMBER

Description: Product Category of Underlying Transaction
Field Name: PRODUCT_CATEGORY
Data Element: FTI_SANLF_UL
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRODUCT_CATEGORY

Description: Financial Transaction Category of Underlying
Field Name: TRANSACTION_CATEGORY
Data Element: FTI_SFGTYP_UL
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_SFGTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRANSACTION_CATEGORY

Description: Product Type of Underlying
Field Name: PRODUCT_TYPE
Data Element: FTI_PRODART_UL
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRODUCT_TYPE

Description: Underlying Transaction Type
Field Name: TRANSACTION_TYPE
Data Element: FTI_GART_UL
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_SFHAART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRANSACTION_TYPE

Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:

See all SAP tables containing field COMMODITY_ID

Description: Term Start
Field Name: START_TERM
Data Element: TB_DBLFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field START_TERM

Description: Underlying Fullfillment date
Field Name: END_TERM
Data Element: FTI_UL_FULFILLMENT_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field END_TERM

Description: Currency of Transaction
Field Name: CURRENCY
Data Element: FTI_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CURRENCY

Description: Currency of Outgoing Side of Transaction
Field Name: CURRENCY_PAY
Data Element: FTI_WGSCHF1
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CURRENCY_PAY

Description: Currency of Incoming Side of Transaction
Field Name: CURRENCY_RECEIVE
Data Element: FTI_WGSCHF2
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CURRENCY_RECEIVE

Description: Securities Account
Field Name: SEC_ACCT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

See all SAP tables containing field SEC_ACCT

Description: Finance Project
Field Name: FIN_PROJECT
Data Element: TB_TFPROJ
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: T_TFPROJ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FIN_PROJECT

Description: External order number
Field Name: EXTERNAL_REFERENCE
Data Element: NORDEXT
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EXTERNAL_REFERENCE

Description: Rate of Foreign Exchange Transaction
Field Name: STRIKE_FX
Data Element: TB_KKURS
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field STRIKE_FX

Description: Spot Rate
Field Name: SPOTRATE
Data Element: TB_KKASSA
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPOTRATE

Description: Swap Rate
Field Name: SWAPRATE
Data Element: TB_KSWAP
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: T_SWKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPRATE

Description: Leading Currency of Underlying Transaction
Field Name: LEAD_CURR
Data Element: FTI_LWAERS_UL
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LEAD_CURR

Description: Following Currency of Underlying Transaction
Field Name: FOLL_CURR
Data Element: FTI_FWAERS_UL
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FOLL_CURR

Description: Poss. to Roll Over
Field Name: ROLLOVERFL
Data Element: TI_ROLLOVERFL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_ROLLOVERFL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ROLLOVERFL

Description: Currency Unit of the Rate
Field Name: PRICE_CURR_UNIT
Data Element: TB_RUNIT
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: VVSRUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRICE_CURR_UNIT

Description: Unit of Measure for the Commodity
Field Name: PRICE_UOM
Data Element: TPM_CTY_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table: *
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

See all SAP tables containing field PRICE_UOM

Description: Currency Unit of the Rate
Field Name: SRUNIT
Data Element: TB_RUNIT
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: VVSRUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SRUNIT