FTI_TEMPL_REQU_LDB_FLOW_FIELDS SAP (Treasury: Transaction Reporting, Flow Data (-> LDB)) Structure details
Dictionary Type: Structure
Description: Treasury: Transaction Reporting, Flow Data (-> LDB)
Description: Treasury: Transaction Reporting, Flow Data (-> LDB)
ABAP Code to SELECT data from FTI_TEMPL_REQU_LDB_FLOW_FIELDS
Related tables to FTI_TEMPL_REQU_LDB_FLOW_FIELDS
Access table FTI_TEMPL_REQU_LDB_FLOW_FIELDS
Related tables to FTI_TEMPL_REQU_LDB_FLOW_FIELDS
Access table FTI_TEMPL_REQU_LDB_FLOW_FIELDS
Structure field list including key, data, relationships and ABAP select examples
FTI_TEMPL_REQU_LDB_FLOW_FIELDS 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: Transaction Reporting, Flow Data (-> 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_TEMPL_REQU_LDB_FLOW_FIELDS TYPE FTI_TEMPL_REQU_LDB_FLOW_FIELDS.
The FTI_TEMPL_REQU_LDB_FLOW_FIELDS table consists of various fields, each holding specific information or linking keys about Treasury: Transaction Reporting, Flow Data (-> LDB) data available in SAP. These include DEAL_NUMBER (Position-Generating Financial Transaction), FLOW_NO (Transaction flow), FLOWTYPE (Flow Type), FLOWCLASS (Classification of flows and conditions).. 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_TEMPL_REQU_LDB_FLOW_FIELDS 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 |
| COMPANYCODE | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
| DEAL_NUMBER | Position-Generating Financial Transaction | FTI_POSRFHA | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | FAN | VTBA |
| FLOW_NO | Transaction flow | TB_RFHAZB | NUMC | 4 | T_RFHAZB | ||||
| FLOWTYPE | Flow Type | TB_SFHAZBA | CHAR | 4 | TZB0A | SBEWART | |||
| FLOWCLASS | Classification of flows and conditions | TB_SBKKLAS | CHAR | 1 | T_SBKKLAS | ||||
| FLOWCATEGORY | Category of Flows and Conditions | TB_SBKTYP | CHAR | 2 | Assigned to domain | T_SBKTYP | |||
| FLOW_DIRECTION | Direction of flow | TB_SSIGN | CHAR | 1 | T_SSIGN | ||||
| DIRECTION_TRANS | Direction of Transaction | TB_RKONDGR | NUMC | 1 | T_RKONDGR | ||||
| HOUSEBANK | Short key for own house bank | TB_RHABKI | CHAR | 5 | Assigned to domain | HBKID | |||
| HOUSEBANK_ACC | Short key for house bank account | TB_RHKTID | CHAR | 5 | Assigned to domain | HKTID | |||
| PAYER_PAYEE | Payer/payee | TB_RPZAHL_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
| PBANK | Partner bank details | TB_RPBANK | CHAR | 4 | BVTYP | ||||
| PAYMT_TRANS | Payment transaction | TB_SZART | CHAR | 1 | XFELD | ||||
| PAYMT_METH | Payment Method | DZLSCH | CHAR | 1 | Assigned to domain | ZLSCH | |||
| PAYMT_METH_SUPP | Payment Method Supplement | UZAWE | CHAR | 2 | Assigned to domain | UZAWE | |||
| PAYMENT_DATE | Payment or Delivery Date | TB_DZTERM | DATS | 8 | DATUM | T33 | |||
| PAYMENT_AMOUNT | Payment amount in payment currency | TB_BZBETR | CURR | 13(2) | WERTV7 | ||||
| PAYMENT_CURR | Payment Currency | TB_WZBETR | CUKY | 5 | Assigned to domain | WAERS | |||
| POSTING_STATE | Posting Status of Flow | TB_SBEWEBE | CHAR | 1 | T_SBEWEBE | ||||
| BLOCK_REASON | Reason Why Flow Is Blocked for Posting | TB_SSPRGRD | NUMC | 1 | T_SSPRGRD | ||||
| FLG_RELEASED | Release Given for Flow to Be Posted? | TB_SBFREI | CHAR | 1 | XFELD | ||||
| FLG_REVERSAL | Flow reversal in Treasury | TB_SBWGSTO | CHAR | 1 | XFELD | ||||
| LOC_AMOUNT | Payment Amount in Local Currency | TB_HWBETR | CURR | 13(2) | WERTV7 | ||||
| LOC_CURR | Local Currency | FTI_LOCCURR | CUKY | 5 | Assigned to domain | WAERS | |||
| LOC_RATE | Local currency rate | TB_KHWKURS | DEC | 9(5) | EXCRT | UKURS | |||
| DUEDATE | Due date | TB_DFAELL | DATS | 8 | DATUM | ||||
| SEC_ACCT | Securities Account | RLDEPO | CHAR | 10 | Assigned to domain | RLDEPO | DEP | ACC_CCD_CORE | |
| SECPRICE_UNIT | Security Price Without Currency Ref. with Unit Quotation | TB_BUPRC | DEC | 15(6) | VVPKTKUR | ||||
| SECPRICE_PERC | Security Price for Percentage Quotation | TB_BPPRC | DEC | 15(6) | VVPKTKUR | ||||
| CURR_POSITION | Currency of Position Amount | TB_WBBETR | CUKY | 5 | Assigned to domain | WAERS | |||
| CHNG_AMT_POS | Amount that Changes the Position | TB_BBBETR | CURR | 13(2) | WERTV7 | ||||
| CURRUNIT_RATE | Currency Unit of the Rate | TB_RUNIT | CHAR | 5 | Assigned to domain | VVSRUNIT | |||
| POS_VALUEDATE | Position Value Date | TB_DBESTAND | DATS | 8 | DATUM | ||||
| ACCRINT_METHOD | Accrued interest method | SSTCKKZ | CHAR | 1 | SSTCKKZ | ||||
| ACCRINT_DAYMETH | Accrued interest: Daily method | SSTCKTG | CHAR | 1 | SZBMETH | ||||
| FLG_FLAT_IND | Indicator 'Traded flat',i.e.no accrued interest calculation | VVSFLAT | CHAR | 1 | XFELD | ||||
| FLG_COUP_ID | Coupon ID for interest and accrued interest calculation | VVSCOUPON | CHAR | 1 | VVSCOUPON | ||||
| COUP_DATE | Coupon date of next delivered coupon | VVDCOUPON | DATS | 8 | DATUM | ||||
| INDEX_VALUE | Index Value (Independent of Basis) | TIDX_INDEX_VALUE_NO_RATIO | DEC | 18(12) | TIDX_INDEX_VALUE_NO_RATIO | ||||
| STATUS_INTADJ | Status of Interest Rate Adjustment | TB_IRA_REGISTRATION_STATE | CHAR | 2 | T_IRA_REGISTRATION_STATE | ||||
| REP_CODE | Repetitive Code | RPCODE | CHAR | 20 | Assigned to domain | ALPHA | RPCODE | FIBL_RPCODE | |
| REFTEXT_REPCODE | Reference Text for Repetitive Code | RPCODE_TEXT | CHAR | 50 | XTEXT50 | ||||
| HEDGE_ID | Identification for Hedging Relationship | TPM_HEDGE_ID | CHAR | 10 | |||||
| CALC_DATE | Calculation Date | DVALUT | DATS | 8 | DATUM | ||||
| INCL_VAL | Inclusive indicator for value date | VVSVINCL | NUMC | 1 | VVSINCL | ||||
| MTHEND_VAL | Month-End Indicator for Value Date | VVSVULT | CHAR | 1 | VVSULT | ||||
| NO_UNITS | No. of Units for Financial Instruments | TB_ASTUECK | DEC | 15(5) | ASTUECK | ||||
| UNIT_CURR | Price currency | TB_WPRICE | CUKY | 5 | Assigned to domain | WAERS | |||
| OPTION_PREMIUM | Currency option premium with price in points | TI_PRKUR | DEC | 13(9) | TB_KKURS | ||||
| ASS_NO | Assignment Number | DZUONR | CHAR | 18 | ZUONR |
| Key field | Non-key field |
How do I retrieve data from SAP structure FTI_TEMPL_REQU_LDB_FLOW_FIELDS using ABAP code?
As FTI_TEMPL_REQU_LDB_FLOW_FIELDS 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_TEMPL_REQU_LDB_FLOW_FIELDS as there is no data to select.How to access SAP table FTI_TEMPL_REQU_LDB_FLOW_FIELDS
Within an ECC or HANA version of SAP you can also view further information about FTI_TEMPL_REQU_LDB_FLOW_FIELDS and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects