FTI_LDB_TR_PARAMETERS SAP (Treasury: Control Parameters (-> LDB)) Structure details

Dictionary Type: Structure
Description: Treasury: Control Parameters (-> LDB)




ABAP Code to SELECT data from FTI_LDB_TR_PARAMETERS
Related tables to FTI_LDB_TR_PARAMETERS
Access table FTI_LDB_TR_PARAMETERS




Structure field list including key, data, relationships and ABAP select examples

FTI_LDB_TR_PARAMETERS is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Treasury: Control Parameters (-> LDB)" Information within sap ABAP programs.

This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.

i.e. DATA: wa_FTI_LDB_TR_PARAMETERS TYPE FTI_LDB_TR_PARAMETERS.

The FTI_LDB_TR_PARAMETERS table consists of various fields, each holding specific information or linking keys about Treasury: Control Parameters (-> LDB) data available in SAP. These include DEAL_KEYDATE (Key Date), RSTICH (Key date reference), RSTICH_PB (Key Date Reference for Parallel Books), SAKTIV (Active status of financial transaction (drilldown reporting)).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

Delivery Class:
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type)


SAP FTI_LDB_TR_PARAMETERS structure fields - Full list of fields found in SAP data dictionary

Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP
STICHTAGKey Date FTI_STICHTAGDATS8VVSTDATKEYDATE
DEAL_KEYDATEKey Date FTI_DEAL_KEYDATEDATS8VVSTDATKEYDATE
RSTICHKey date reference RSTICHCHAR1RSTICH
RSTICH_PBKey Date Reference for Parallel Books FTI_RSTICH_PBCHAR1RSTICH_PB
SAKTIVActive status of financial transaction (drilldown reporting) FTI_SAKTIVCHAR1FTI_SAKTIV
ANZGWDisplay Currency FTI_ANZGWCUKY5TCURCWAERSFFZ
CALC_CCYEvaluation Currency AFW_EVAL_CURRENCYCUKY5TCURCWAERS
NUMBRNumber of translation key in currency translation CFNUMBRNUMC3Assigned to domainCFNUMBRNBR
KURSAPrice type for evaluations VVKURSAUSWCHAR2TW56VVSKURSART
PERIVFiscal Year Variant PERIVCHAR2T009PERIV
VVRANLWINo. of the secondary index description for class data VVRANLWINUMC2TWX1VVRANLWI
GENKDIndicator: Exact Rate Date FTI_GENKDCHAR1XFELD
GENKAIndicator: Exact Rate Type FTI_GENKACHAR1XFELD
KURSBRate Calculation FTI_RKURSBERCHAR2Assigned to domainRKURSBERH_KURSBER
GENDDIndicator: Exact Exchange Rate Date FTI_GENDDCHAR1XFELD
CASHFIndicator for cash flow calculation up to end of term SCASHFLOWCHAR1XFELD
BILSTReference Date FTI_BILSTDATS8DATUM
CORRCIndicator for Reading Corresponding Flow Records FTI_FLG_CORRESPONDING_RECSCHAR1XFELD
STORNOEvaluate Reversed Flows FTI_STORNOCHAR1XFELD
AUSWTEvaluation Type (Risk Management) FTI_EVALTYPECHAR4JBREVALJBREVALFTI_EVALTYPE
CFNUMBRNumber of translation key in currency translation CFNUMBRNUMC3T242QCFNUMBRNBR
FLG_SEProduct Group Securities: Yes/No FTI_LDB_FLG_SECHAR1XFELDFTI_FLG_SE
FLG_LOProduct Group Loans: Yes/No FTI_LDB_FLG_LOCHAR1XFELDFTI_FLG_LO
FLG_OTCProduct Group OTC (MM, FX, DE): Yes/No FTI_LDB_FLG_OTCCHAR1XFELDFTI_FLG_OTC
FLG_LOFProduct Group Listed Derivatives (Futures): Yes/No FTI_LDB_FLG_LOFCHAR1XFELDFTI_FLG_LOF
FLG_EACProduct Group External Account: Yes/No FTI_LDB_FLG_EACCCHAR1XFLAG
FLG_ERRLOG_OUTPUTIndicator: Display Error Log FTI_LDB_FLG_ERRLOG_OUTPUTCHAR1XFELDFTI_FLG_HISTKR
FLG_BALLOG_DB_SAVESave Application Log (CFM)? - Yes/No FTI_FLG_BALLOG_DB_SAVE_CFMCHAR1XFELDFTI_FLG_LOF
FLG_HISTORIC_ACCASSREFIndicator: Historical Account Assignment Reference FTI_LDB_FLG_HISTORIC_ACCASSREFCHAR1XFELDFTI_FLG_HISTKR
FLG_COUPLING_SECACCGRPInterpret Assignment of Sec. Account to Sec. Account Group FTI_LDB_FLG_COUPLING_SECACCGRPCHAR1XFELDFTI_FLG_SECACCGRP
ISTYPEIndustry System BU_ISTYPECHAR4TB038BU_ISTYPE
GRADE_METHODValuation Procedure FTI_BP_GRADE_METHODCHAR10TPZ21BP_GRADE_METHOD
INSTITUTEInstitute Providing Credit Standing Information BP_SOL_INSCHAR4Assigned to domainBP_SOL_INS
FLG_CONDENSESummarize Results (for Query) FTI_CONDENSECHAR1XFELDFTI_CONDENSE_ID
FLG_NO_NULLHide Zero Records FTI_NO_NULLCHAR1XFELDFTI_NO_NULL_ID
FLG_EXCL_PLANExclude Plan Data (for Query) FTI_EXCL_PLANCHAR1XFELDFTI_CONDENSE_ID
FLG_LEAD_FOL_CCY_LOGICInterpret. Leading/Following Currency for Exchange Transact. FTI_LEAD_FOLLOW_CCY_LOGICCHAR1XFELDFTI_CONDENSE_ID
FLG_REVERSED_FLOWSProcess Reversed Flows (for Query) FTI_REVERSED_FLOWSCHAR1XFELDFTI_CONDENSE_ID
FTI_MARKET_BUFFER_CTRLControl Risk Mgmt Buffer for Logical Database Reporting FTI_MARKETDATA_BUFFER_CTRLCHAR1FTI_MARKETDATA_BUFFER_CTRL
FLG_CREATE_LEG_POSIndicator:Generate Duplication of Transaction With Two Sides FTI_FLG_CREATE_LEGBASED_POSCHAR1XFELD
FLG_ONLY_DEALS_REFNCEIndicator: Only Transactions Included in a Reference FTI_FLG_ONLY_DEALS_IN_REFNCECHAR1XFELD
FLG_SYND_SPLITTERIndicator: Access to Syndicate FTI_FLG_SYND_SPLITTERCHAR1XFELD
MARKETDATA_BUFFER_CTRLControl Risk Mgmt Buffer for Logical Database Reporting FTI_MARKETDATA_BUFFER_CTRLCHAR1FTI_MARKETDATA_BUFFER_CTRL
FLG_ONLY_POS_WITH_FLOWIndicator: Only Positions With Flows in Selection Period FTI_FLG_ONLY_POS_WITH_FLOWSCHAR1XFELD
VALUATION_AREAValuation Area TPM_VAL_AREACHAR3Assigned to domainTPM_VAL_AREATPM_VAL_AREATRG_VALUATION_AREA
MEMORY_ID_ERRORTABMemory ID to Transfer Error Table Using LDB_PROCESS FTI_MEMORY_ID_ERRORTABCHAR40CHAR40
FLG_CF_SIGNIndicator: Plus/Minus Sign for Payment Amount FTI_LDB_FLG_CF_SIGNCHAR1XFELD
FLG_HR_VERSIONLast Version for a Hedge Relationship FTI_HR_VERSIONCHAR1XFELD
EXPOSUREIDExposure ID THM_EXPOSUREIDNUMC5Assigned to domainTHM_EXPOSUREID
COMMODITY_TYPEType of Commodity TPM_CTY_TYPECHAR3Assigned to domainALPHATPM_CTY_TYPEF4_CTY_TYPE
CTY_SHOW_ULDisplay Commodity Underlying Data FTI_CTY_ULCHAR1FTI_CTY_UL
FLG_INCL_PLANInclude Plan Data (for Query) FTI_INCL_PLANCHAR1XFELDFTI_CONDENSE_ID
DVALUTCalculation Date DVALUTDATS8DATUM
DFAELLDue date DFAELLDATS8DATUM
BUDATPosting Date in the Document BUDATDATS8DATUM
SZENARIScenario TV_SZENARICHAR10Assigned to domainT_SZENARIOSZES_VTVSZKO_SZENARIO
REGELIDMarket Data Shift Rule in Risk Management JBRREGIDNUMC10Assigned to domainALPHAJBRREGIDS_JBRREGD_REGELID
FLG_INCL_ORDERIndicator: Selection Including Order FTI_INCL_ORDERCHAR1XFELD
FLG_SIGNIndicator: Positive/Negative Sign FTI_LDB_FLG_SIGNCHAR1XFELD
HDG_POS_TYPEPosition Selection Indicator FTI_LDB_HDG_POS_TYPENUMC1FTI_LDB_HDG_POS_TYPE
.INCLU--AP 0
SECIDXIDNumber of Secondary Index IDCFM_USFA_DEL_SECIDXIDNUMC2IDCFM_USFA_DOM_SECIDXID
VVRANLWXSecondary index class data VVRANLWXSCHAR20CHAR20S

Key field Non-key field



How do I retrieve data from SAP structure FTI_LDB_TR_PARAMETERS using ABAP code?

As FTI_LDB_TR_PARAMETERS is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on FTI_LDB_TR_PARAMETERS as there is no data to select.

How to access SAP table FTI_LDB_TR_PARAMETERS

Within an ECC or HANA version of SAP you can also view further information about FTI_LDB_TR_PARAMETERS and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


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