SAP FTI_LDB_AD_PL_FLOW table - Structure for accrual and deferral pl flows details in SAP

SAP FTI_LDB_AD_PL_FLOW table summary

Object Name: FTI_LDB_AD_PL_FLOW
Dictionary Type: Structure
Description: Structure for accrual and deferral pl flows

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

Details

FTI_LDB_AD_PL_FLOW-BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_AD_PL_FLOW-FLOWNR table field - Number of a Distributor Flow ▼

Description: Number of a Distributor Flow
Field Name: FLOWNR
Data Element: TPM_TRDFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_AD_PL_FLOW-FLOWTYPE table field - Update Type ▼

Description: Update Type
Field Name: FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_AD_PL_FLOW-DUE_DATE table field - Due date ▼

Description: Due date
Field Name: DUE_DATE
Data Element: DFAELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_AD_PL_FLOW-TRL_BOOKINGSTATE table field - Posting Status Treasury Ledger Business Transaction ▼

Description: Posting Status Treasury Ledger Business Transaction
Field Name: TRL_BOOKINGSTATE
Data Element: TPM_TRL_BOOKINGSTATE
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_LDB_AD_PL_FLOW-TRANSACTION_DATE table field - Posting Date for the Subledger ▼

Description: Posting Date for the Subledger
Field Name: TRANSACTION_DATE
Data Element: TPM_POSTING_DATE
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_LDB_AD_PL_FLOW-VALUATION_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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FTI_LDB_AD_PL_FLOW-COM_VAL_CLASS table field - General Valuation Class ▼

Description: General Valuation Class
Field Name: COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_AD_PL_FLOW-VALUATION_CLASS table field - Valuation Class ▼

Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_AD_PL_FLOW-ACCOUNTING_CODE table field - Accounting Code ▼

Description: Accounting Code
Field Name: ACCOUNTING_CODE
Data Element: TPM_ACC_CODE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:

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FTI_LDB_AD_PL_FLOW-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
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_LDB_AD_PL_FLOW-PRODUCT_TYPE table field - Product Type ▼

Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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FTI_LDB_AD_PL_FLOW-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
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_LDB_AD_PL_FLOW-SECURITY_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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FTI_LDB_AD_PL_FLOW-PORTFOLIO table field - Portfolio ▼

Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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FTI_LDB_AD_PL_FLOW-ACCOUNT_GROUP table field - Securities Account Group ▼

Description: Securities Account Group
Field Name: ACCOUNT_GROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:

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FTI_LDB_AD_PL_FLOW-LOANS_CONTRACT table field - Contract Number ▼

Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_AD_PL_FLOW-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures ▼

Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:

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FTI_LDB_AD_PL_FLOW-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position ▼

Description: Indicates whether it is a long or a short position
Field Name: FLAG_LONG_SHORT
Data Element: TPM_FLAG_LONG_SHORT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_AD_PL_FLOW-LOT_ID table field - Identifier of the Lot ▼

Description: Identifier of the Lot
Field Name: LOT_ID
Data Element: TPM_LOT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_AD_PL_FLOW-DEAL_NUMBER table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
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_LDB_AD_PL_FLOW-PERIOD_BEGIN table field - Date ▼

Description: Date
Field Name: PERIOD_BEGIN
Data Element: DATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_AD_PL_FLOW-PERIOD_END table field - Date ▼

Description: Date
Field Name: PERIOD_END
Data Element: DATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_AD_PL_FLOW-PABGERF_PC table field - Amount (Position Currency) ▼

Description: Amount (Position Currency)
Field Name: PABGERF_PC
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_AD_PL_FLOW-POSITION_CURR table field - Currency Key ▼

Description: Currency Key
Field Name: POSITION_CURR
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_AD_PL_FLOW-PABGERF_VC table field - Amount in Valuation Currency ▼

Description: Amount in Valuation Currency
Field Name: PABGERF_VC
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_AD_PL_FLOW-VALUATION_CURR table field - Currency Key ▼

Description: Currency Key
Field Name: VALUATION_CURR
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_AD_PL_FLOW-EXTBUSTRANSID table field - Default ID from Creator for Distributor Business Transaction ▼

Description: Default ID from Creator for Distributor Business Transaction
Field Name: EXTBUSTRANSID
Data Element: TPM_EXTBUSTRANSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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