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

  


SAP FTI_TEMPL_TR_DEAL_FLOWS table summary

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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

Details
FTI_TEMPL_TR_DEAL_FLOWS-COMPANYCODE table field - Company Code ▼

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:

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

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

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FTI_TEMPL_TR_DEAL_FLOWS-FLOWTYPE table field - Flow Type ▼

Description: Flow Type
Field Name: FLOWTYPE
Data Element: TB_SFHAZBA
Data Type: CHAR
length (Dec): 4(0)
Check table: TZB0A
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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

Description: Classification of Flows and Conditions
Field Name: FLOWCLASS
Data Element: TB_SBKKLAS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SBKKLAS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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

Description: Category of Flows and Conditions
Field Name: FLOWCATEGORY
Data Element: TB_SBKTYP
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: T_SBKTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPL_TR_DEAL_FLOWS-FLOW_DIRECTION table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: FLOW_DIRECTION
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPL_TR_DEAL_FLOWS-DIRECTION_TRANS table field - Direction of Transaction ▼

Description: Direction of Transaction
Field Name: DIRECTION_TRANS
Data Element: TB_RKONDGR
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_RKONDGR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPL_TR_DEAL_FLOWS-PAYMENT_DATE table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: PAYMENT_DATE
Data Element: TB_DZTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: T33
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPL_TR_DEAL_FLOWS-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: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FTI_TEMPL_TR_DEAL_FLOWS-PAYMENT_CURR table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TB_WZBETR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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