SAP FTI_REP_TEMPL_OUTPUT_FIELDS table - TEMPLATE: Requested LDB Fields (FTI_TR_POSITIONS) details in SAP

SAP FTI_REP_TEMPL_OUTPUT_FIELDS table summary

Object Name: FTI_REP_TEMPL_OUTPUT_FIELDS
Dictionary Type: Structure
Description: TEMPLATE: Requested LDB Fields (FTI_TR_POSITIONS)

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

Details

FTI_REP_TEMPL_OUTPUT_FIELDS-MANDT table field - Client ▼

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

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FTI_REP_TEMPL_OUTPUT_FIELDS-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-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: TRGC_VAL_AREA
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-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: TRGC_VAL_CLASS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-GSART table field - Product Type ▼

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

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FTI_REP_TEMPL_OUTPUT_FIELDS-ASSET_ID table field - Mapped ID from RANL, RFHA and RANLVD ▼

Description: Mapped ID from RANL, RFHA and RANLVD
Field Name: ASSET_ID
Data Element: FTI_RANL_MAPPED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-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_REP_TEMPL_OUTPUT_FIELDS-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_REP_TEMPL_OUTPUT_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_REP_TEMPL_OUTPUT_FIELDS-INT_CAT table field - Interest Category ▼

Description: Interest Category
Field Name: INT_CAT
Data Element: FTI_INTTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-PKOND table field - Interest Rate ▼

Description: Interest Rate
Field Name: PKOND
Data Element: TV_PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-PEFFZINS table field - Effective Interest Rate ▼

Description: Effective Interest Rate
Field Name: PEFFZINS
Data Element: FTI_EFFZINS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-SEFFMETH table field - Effective Interest Method (Financial Mathematics) ▼

Description: Effective Interest Method (Financial Mathematics)
Field Name: SEFFMETH
Data Element: SEFFMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-SHWHR table field - Local Currency ▼

Description: Local Currency
Field Name: SHWHR
Data Element: TB_SHWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-SBWHR table field - Position Currency (Currency of Position Amount) ▼

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

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FTI_REP_TEMPL_OUTPUT_FIELDS-MAC_DURATION table field - Macaulay Duration ▼

Description: Macaulay Duration
Field Name: MAC_DURATION
Data Element: TV_MAC_DURATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-MOD_DURATION table field - Fisher/Weil Duration ▼

Description: Fisher/Weil Duration
Field Name: MOD_DURATION
Data Element: TV_FISHER_WEIL_DURATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-AQU_VAL_PC table field - Acquisition Value in Position Currency ▼

Description: Acquisition Value in Position Currency
Field Name: AQU_VAL_PC
Data Element: FTI_AQU_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-AQU_VAL_LC table field - Acquisition Value in Local Currency ▼

Description: Acquisition Value in Local Currency
Field Name: AQU_VAL_LC
Data Element: FTI_AQU_VAL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-BOOK_VAL_PC table field - Book Value in Position Currency ▼

Description: Book Value in Position Currency
Field Name: BOOK_VAL_PC
Data Element: FTI_BOOK_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-BOOK_VAL_LC table field - Book Value in Local Currency ▼

Description: Book Value in Local Currency
Field Name: BOOK_VAL_LC
Data Element: FTI_BOOK_VAL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-AMAQU_VAL_PC table field - Amortized Acquisition Value in Position Currency ▼

Description: Amortized Acquisition Value in Position Currency
Field Name: AMAQU_VAL_PC
Data Element: FTI_AMAQU_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-AMAQU_VAL_LC table field - Amortized Acquisition Value in Local Currency ▼

Description: Amortized Acquisition Value in Local Currency
Field Name: AMAQU_VAL_LC
Data Element: FTI_AMAQU_VAL_LC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_REP_TEMPL_OUTPUT_FIELDS-NPV_DC table field - RM NPV in Display Currency from Position Currency ▼

Description: RM NPV in Display Currency from Position Currency
Field Name: NPV_DC
Data Element: TV_NPV_DC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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