FTI_LDB_TR_PL_CF_2 SAP (Treasury: Revenue and Cash Flow + addtnl Pos attrs) Structure details

Dictionary Type: Structure
Description: Treasury: Revenue and Cash Flow + addtnl Pos attrs




ABAP Code to SELECT data from FTI_LDB_TR_PL_CF_2
Related tables to FTI_LDB_TR_PL_CF_2
Access table FTI_LDB_TR_PL_CF_2




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

FTI_LDB_TR_PL_CF_2 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: Revenue and Cash Flow + addtnl Pos attrs" 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_PL_CF_2 TYPE FTI_LDB_TR_PL_CF_2.

The FTI_LDB_TR_PL_CF_2 table consists of various fields, each holding specific information or linking keys about Treasury: Revenue and Cash Flow + addtnl Pos attrs data available in SAP. These include BUKRS (Company Code), LAND1 (Country key of company code), TR_ACC_CODE (Accounting Code), VALUATION_AREA (Valuation Area).. 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 or numeric)


SAP FTI_LDB_TR_PL_CF_2 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
MANDTClient MANDTCLNT3T000MANDT
BUKRSCompany Code BUKRSCHAR4T001BUKRSBUKC_T001
LAND1Country key of company code FTI_LAND1CHAR3T005LAND1LND
TR_ACC_CODEAccounting Code TPM_ACC_CODECHAR4TRGC_TR_ACC_CODETPM_ACC_CODETPM_TACTRG_ACC_CODE
VALUATION_AREAValuation Area TPM_VAL_AREACHAR3TRGC_VAL_AREATPM_VAL_AREATPM_VAL_AREATRG_VALUATION_AREA
VALUATION_CLASSValuation Class TPM_VAL_CLASSNUMC4TRGC_VAL_CLASSTPM_VAL_CLASS
ACTIVE_PASSIVEIndicator: Assets/Liabilities Position TPM_ACTIVE_PASSIVECHAR1TPM_ACTIVE_PASSIVE
GSARTProduct Type VVSARTCHAR3TZPAVVSARTSANVVSART_APPL_BAS
PORTFOLIOPortfolio as Differentiation Characteristic TPM_PORTFOLIO_DIFFCHAR10TWPOBRPORTB
SECURITY_IDSecurity ID Number VVRANLWCHAR13VWPANLAALPHAWP_RANLRANSECURITY_F4
LOANS_CONTRACTContract Number RANLCHAR13VDARLALPHARANLRAN
DEAL_NUMBERPosition-Generating Financial Transaction FTI_POSRFHACHAR13VTBFHAALPHAT_RFHAFANVTBA
HEDGE_IDIdentification Number of Hedge Item THM_HEDGE_IDNUMC10Assigned to domainTHM_HEDGE_IDHEDGEID
ACCOUNT_GROUPSecurities Account Group TPM_SEC_ACCT_GRPCHAR10TRGT_SECACCGRPTPM_SEC_ACCT_GRPTPM_SHPL_SEC_ACC_GRP
SECURITY_ACCOUNTSecurities Account VRLDEPOCHAR10TWD01RLDEPODEP
POSITION_ACCOUNTFutures Account for Listed Options and Futures TPM_POS_ACCOUNT_FUTCHAR10TRFT_POS_ACCOUNTTPM_POS_ACCOUNT_FUTTRF_PACTRFC_F4_POS_ACCOUNT
EXTERNAL_ACCOUNTExternal Account (Position) TPM_EXT_ACCOUNT_POSCHAR10TPM_EXT_ACCOUNTTREA_EATREATH_EXT_ACCOUNT
DIFF_CURRENCYCurrency as Differentiation Term TPM_DIFF_CURRENCYCUKY5Assigned to domainWAERSTPM_DIFF_CURR
EXTACC_DEALExternal Account (Transaction) TPM_EXT_ACCOUNT_DEALCHAR10TPM_EXT_ACCOUNTTREA_EATREATH_EXT_ACCOUNT
FLAG_LONG_SHORTIndicator: Long or Short Position TPM_FLAG_LONG_SHORTCHAR1TPM_FLAG_LONG_SHORT
LOT_IDIdentifier of the Lot TPM_LOT_IDRAW16SYSUUID
DLOTGENERATIONDate On Which Lot Was Generated DLOTGENERATIONDATS8DATUM
TLOTGENERATIONLot Generation Time TLOTGENERATIONTIMS6UZEIT
LOTGENERATION_USERLot Entered By FTI_LOTGENERATIONUSERCHAR12SYCHAR12
LOTGENERATION_BUSTRANSCATBusiness Transaction Category Which Generated the Lot FTI_LOTGENERATION_BUSTRANSCATNUMC4TRDTS_BT_CATTPM_BUSTRANSCAT
LOTPOS_INIT_DATEPosition Acquisition Date of a Lot FTI_LOTPOSITION_INIT_DATEDATS8TPM_POSITION_DATE
LOTPOS_ORG_DATEOriginal Position Acquisition Date of a Lot FTI_LOTPOSITION_ORG_DATEDATS8TPM_POSITION_DATE
LOTGEN_BUKRSCompany Code of Lot-Generating Transaction FTI_LOTGENERATION_BUKRSCHAR4Assigned to domainBUKRSH_T001
LOTGEN_DEALNRLot-Generating Transaction Number (Listed Derivatives) FTI_LOTGENERATION_DEALNRCHAR13Assigned to domainALPHAT_RFHAF4_TRANS_NO
FUNDFund FM_FUNDCHAR10Assigned to domainBP_GEBERFIC
GRANT_NBRGrant GM_GRANT_NBRCHAR20ALPHAGM_GRANT_NBRGM_GRANT_NBRGRANTS_GENERIC
SANLFProduct Category SANLFNUMC3TZAFVVSANLF
RANTYP_RContract type FTI_RANTYPCHAR1FTI_RANTYP
RREFKONT_RAcct Assignment Ref. for Operative Valn Area and Loan TB_REFKONTCHAR8T037SUSTRU
ACC_ASS_REFAccount Assignment Reference of Position Management TPM_AA_REFCHAR12TRACC_AA_REFTPM_AA_REFTRAC_AA_REF
DBLFZStart of Term DBLFZDATS8DATUM
DELFZEnd of Term DELFZDATS8DATUM
RLZTG_FRemaining Term in Days FTI_RLZTG_FNUMC5NUMC5
RLZMO_FRemaining Term in Months FTI_RLZMO_FNUMC4NUMC4
RLZJA_FRemaining Term in Years FTI_RLZJA_FNUMC3NUMC3
UEBTG_FOverdue Period in Days FTI_UEBTG_FNUMC5NUMC5
UEBMO_FOverdue Period in Months FTI_UEBMO_FNUMC3NUMC3
UEBJA_FOverdue Period in Years FTI_UEBJA_FNUMC2NUMC2
PARTNRPartner with Whom Commitment Exists FTI_LDB_RISK_COUNTERPARTYCHAR10BUT000ALPHABU_PARTNERBUPA
TYPEBusiness Partner Category BP_TYPE_NEWCHAR1BU_TYPE
ISTYPEIndustry System BU_ISTYPECHAR4TB038BU_ISTYPE
IND_SECTORIndustry BU_IND_SECTORCHAR10TB038ABU_INDSECTOR
CNTRY_COMPCountry of Registered Office of Business Partner FTI_LANDBPCHAR3T005LAND1
LEGAL_ENTYLegal Form of Organization BP_LEG_ETY_NEWCHAR2TB019BU_LEGENTY
LEGAL_ORGLegal Entity of Organization BU_LEGAL_ORG_NEWCHAR2TB032BU_LEGAL_ORG
NATIONNationality BP_CNTR_NCHAR3T005LAND1
STATECitizenship BP_CNTR_STCHAR3T005LAND1
GROUP_IDBusiness Partner Grouping BU_GRP_ID_NEWCHAR4TB001BU_GROUPBPP
GROUP_DTarget Group BP_GROUP_DCHAR4TP13BP_GROUP_D
STAFF_GRPEmployee Group BP_STAFF_GCHAR4TP05BP_STAFF_G
COMP_REOrganization Relationship BP_COMP_RECHAR1BP_COMP_RE
GRADEValuation FTI_BP_GRADECHAR10TPZ22BP_GRADE
GRADE_METHODValuation Procedure FTI_BP_GRADE_METHODCHAR10TPZ21BP_GRADE_METHOD
SOLVNCYCredit Standing BP_SOLVNCYCHAR1BP_SOLVNCY
SOL_INFStatus of Credit Standing Information BP_SOL_INFCHAR1BP_SOL_INF
SOL_I_DDate of Credit Standing Information BP_SOL_I_DDATS8DATUM
RATINGRating FTI_BP_RATINGCHAR3TP06BP_RATING
SOL_INSInstitute providing credit standing information FTI_BP_SOL_INSCHAR4Assigned to domainBP_SOL_INS
SFHAARTFinancial Transaction Type TB_SFHAARTCHAR3Assigned to domainT_SFHAARTT02C_AT10
FINPROJFinance Project TB_TFPROJCHAR13T_TFPROJ
RMAIDMaster Agreement TB_RMAIDCHAR10VTBMAALPHAT_RMAIDTMAVTMA
RGARANTGuarantor of Financial Transaction TB_RGARANT_NEWCHAR10BUT000ALPHABU_PARTNERBPABUPA
NORDEXTExternal Reference TB_NORDEXTCHAR16FTI_CHAR16LOW
ZUONDAssignment TB_ZUONDCHAR18TEXT18
REFERInternal Reference TB_REFERCHAR16CHAR16
MERKMCharacteristics TB_MERKMCHAR25CHAR25
PORTFOLIO_TMPortfolio RPORTBCHAR10TWPOBRPORTBT50H_RPORTB_CORE
RDEALERTrader RDEALERCHAR12TZDEARDEALER
RDPBANKDepository Bank RDEPOTBANKCHAR10BUT000ALPHABU_PARTNER
SECACC_TYPESecurities Account Type TPM_SECACC_TYPECHAR3TRSC_SECACC_TYPETPM_SECACC_TYPE
SECACC_CATSecurities Account Category TPM_SECACC_CATCHAR1TPM_SECACC_CAT
SBILKBalance Sheet Indicator SBILKCHAR2TW11SBILK
SNOTIQuotation Indicator SNOTINUMC1SNOTI
ALWPKLGeneral Security Classification ALWPKLCHAR3TW22ALWPKL
SWERTTYPSecurity Type ID SWERTTYPNUMC1TW20SAKTTYP
SOL_INS_RANLInstitut Supplying Credit Rating Information for Secur. ID FTI_SOL_INS_RANLCHAR4TP07BP_SOL_INS
RATING_RANLRating for Securities ID Number/OTC Transaction BP_RATING_RANLCHAR3TP06BP_RATING
SWPKLASSClassification of bond SWPKLASSNUMC3TW01SWPKLASS
SAKARStock category SAKARNUMC1SAKAR
SFOARTFund category indicator VVSFOARTCHAR2VVSFOART
SFOTYFund type indicator SFOTYNUMC1TW21SFOTY
SARTBETType of shareholding SARTBETNUMC2TW02SARTBET
SBOERNOTIndicator: Listed on an Exchange SBOERNOTCHAR1JANEI
VVRANLWXSecondary index class data VVRANLWXSCHAR20CHAR20S
AAAAKTIE_ENumber of Stocks Issued: End FTI_AAAKTIE_EDEC12DEC12
KBNEWE_ENominal Value per Stock (Independent of Currency) FTI_VVBNEWE_EDEC15(6) VVKWKURS
KZAHLAKT_EPay-in rate FTI_KZAHLAKT_EDEC10(7) DEC3_7
PKOND_EInterest Rate: End FTI_PKOND_EDEC10(7) DECV3_7
BKOND_EInterest Rate as Amount: End FTI_BKOND_ECURR13(2) WERTV7
PEFFZINS_EEffective Interest Rate at End of Period FTI_PEFFZINS_EDEC10(7) DEC3_7
COMMODITY_IDCommodity ID TRCO_COMM_IDCHAR18TRCOT_CTY_MASTERTPM_CTY_IDCOMMODITY_IDF4_CTY_ID_CORE
SHWHRLocal Currency TB_SHWHRCUKY5TCURCWAERS
SVWHRValuation Currency TPM_VALUATION_CURRCUKY5TCURCWAERS
SBWHRPosition Currency/Transaction Currency TB_BWHRCUKY5TCURCWAERS
ANZGWDisplay Currency FTI_ANZGWCUKY5TCURCWAERSFFZ
SWHRKONDInterest Currency TB_WHRKONDCUKY5TCURCWAERS
WVERB1Nominal currency borrowing/sale/outgoing side/short FTI_WHR_SHORTCUKY5TCURCWAERS
WFORD1Nominal currency investment/purchase incoming side/long FTI_WHR_LONGCUKY5TCURCWAERS
DBEWEGFlow Date DBEWEGDATS8DATUM
DBESTANDPosition value date DBESTANDDATS8DATUM
DORDEROrder day DORDERDATS8DATUM
DDISPOPayment Date DDISPODATS8DATUM
DSCHLUSSDate of business closing VVDSCHLUSSDATS8DATUM
DFAELLDue date DFAELLDATS8DATUM
JAHRCalendar year TB_JAHRNUMC4GJAHRGJAHR
MONATCalendar month TB_MONATNUMC2TB_MONAT
WOCHECalendar Week FTI_WOCHENUMC2NUMC2
MONAT_JAHRCalendar Month/Year FTI_MONTH_YEARNUMC6PERIMCPERIOD
WOCHE_JAHRCalendar Week/Year FTI_WEEK_YEARNUMC6PERIMCPERIOD
SE_DEAL_NUMBERSecurities/Futures Transaction FTI_SE_RFHACHAR13Assigned to domainALPHAT_RFHAFANVTBA
RKONTRAReference to Counterparty RKONTRA_NEWCHAR10BUT000ALPHABU_PARTNERBPABUPA
RHANDPLExchange VVRHANDPLCHAR10TWH01VVRHANDPLWHP
BELNRAccounting Document Number BELNR_DCHAR10ALPHABELNRBLN
AWKEYReference Key AWKEYCHAR20AWKEY
GL_ACCOUNT_DNumber of G/L Account: Debit FTI_GLACC_DCHAR10SKB1ALPHASAKNRSAKC_SAKNR
GL_ACCOUNT_CNumber of G/L Account: Credit FTI_GLACC_CCHAR10SKB1ALPHASAKNRSAKC_SAKNR
DBUDATPosting Date in the Document BUDATDATS8DATUM
DGJAHRFiscal Year GJAHRNUMC4GJAHRGJAHRGJR
DMONATFiscal Period MONATNUMC2MONAT
PERIOPeriod/year JAHRPERNUMC7PERI7JAHRPER
BUCHSTPosting Status of Flow for CFM (Operative Only) BUCHST_CFMCHAR1BUCHST_CFM
TRL_BOOKINGSTATEPosition Status of Flow for CFM (Parallel Only) BUCHST_CFM_PARCHAR1TRLBSTPM_TRL_BOOKINGSTATE
SBEWART_RFlow Type SBEWARTCHAR4TZB0ASBEWART
FLOW_TYPEUpdate Type TPM_DIS_FLOWTYPECHAR8TRDC_DFLOWTYPETPM_DIS_FLOWTYPE
BUSTRANSCATBusiness Transaction Category TPM_BUSTRANSCATNUMC4TRDTS_BT_CATTPM_BUSTRANSCAT
BUSTRANSIDIdentifier of the Distributor Business Transaction FTI_BUSTRANSIDRAW16SYSUUID
REFBUSTRANSIDID of Reference Business Transaction FTI_REFBUSTRANSIDRAW16SYSUUID
SOURCETARGET_FLGIndicator: Source or Target of a Flow TPM_SOURCE_TARGET_FLGCHAR1TPM_SOURCE_TARGET_FLG
PL_CATEGORYP/L Type TPM_PL_CATEGORYCHAR3TRGC_PL_CATEALPHATPM_PL_CATEGORY
KMNRCorporate Action Number KMNRCHAR13VWKMKOALPHAVKMNRKMA
SPLWHRProfit/loss currency SPLWHRCUKY5TCURCWAERS
SSIGNDirection of flow TB_SSIGNCHAR1T_SSIGN
PL_PCProfit/loss amount in profit/loss currency FTI_PLAMOUNT_PLCCURR21(2) TPM_AMOUNT
PL_LCProfit/loss amount in local currency FTI_PLAMOUNT_LCCURR21(2) TPM_AMOUNT
PL_DCProfit/Loss Amount in Display Currency FTI_PLAMOUNT_DCCURR21(2) TPM_AMOUNT
PABGERF_PCRevenue Accrued/Deferred in Profit/Loss Currency FTI_PERACC_PLCCURR21(2) TPM_AMOUNT
PABGERF_VCPeriod-Based Revenue Accrued/Deferred in Valuation Currency FTI_PERACC_VCCURR21(2) TPM_AMOUNT
PABGERF_LCRevenue Accrued/Deferred in Local Currency FTI_PERACC_LCCURR21(2) TPM_AMOUNT
PABGERF_DCRevenue Accrued/Deferred in Display Currency FTI_PERACC_DCCURR21(2) TPM_AMOUNT
POS_ATTRIB_S1Short Position Attribute TPM_POS_ATTRIB_SHORTCHAR4TRLTC_ATTRVAL_SCHAR4
POS_ATTRIB_S2Short Position Attribute TPM_POS_ATTRIB_SHORTCHAR4TRLTC_ATTRVAL_SCHAR4
POS_ATTRIB_S3Short Position Attribute TPM_POS_ATTRIB_SHORTCHAR4TRLTC_ATTRVAL_SCHAR4
POS_ATTRIB_M1Medium Position Attribute TPM_POS_ATTRIB_MEDIUMCHAR10TRLTC_ATTRVAL_MCHAR10
POS_ATTRIB_M2Medium Position Attribute TPM_POS_ATTRIB_MEDIUMCHAR10TRLTC_ATTRVAL_MCHAR10
POS_ATTRIB_M3Medium Position Attribute TPM_POS_ATTRIB_MEDIUMCHAR10TRLTC_ATTRVAL_MCHAR10
POS_ATTRIB_L1Long Position Attribute TPM_POS_ATTRIB_LONGCHAR30CHAR30
POS_ATTRIB_L2Long Position Attribute TPM_POS_ATTRIB_LONGCHAR30CHAR30
POS_ATTRIB_L3Long Position Attribute TPM_POS_ATTRIB_LONGCHAR30CHAR30

Key field Non-key field



How do I retrieve data from SAP structure FTI_LDB_TR_PL_CF_2 using ABAP code?

As FTI_LDB_TR_PL_CF_2 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_PL_CF_2 as there is no data to select.

How to access SAP table FTI_LDB_TR_PL_CF_2

Within an ECC or HANA version of SAP you can also view further information about FTI_LDB_TR_PL_CF_2 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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