FTRS_DEAL_AND_SEPOSITION_FLOW SAP (Treasury: Transaction Flow + Securities Position Flows) Structure details
Dictionary Type: Structure
Description: Treasury: Transaction Flow + Securities Position Flows
Description: Treasury: Transaction Flow + Securities Position Flows
ABAP Code to SELECT data from FTRS_DEAL_AND_SEPOSITION_FLOW
Related tables to FTRS_DEAL_AND_SEPOSITION_FLOW
Access table FTRS_DEAL_AND_SEPOSITION_FLOW
Related tables to FTRS_DEAL_AND_SEPOSITION_FLOW
Access table FTRS_DEAL_AND_SEPOSITION_FLOW
Structure field list including key, data, relationships and ABAP select examples
FTRS_DEAL_AND_SEPOSITION_FLOW 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 Flow + Securities Position Flows" 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_FTRS_DEAL_AND_SEPOSITION_FLOW TYPE FTRS_DEAL_AND_SEPOSITION_FLOW.
The FTRS_DEAL_AND_SEPOSITION_FLOW table consists of various fields, each holding specific information or linking keys about Treasury: Transaction Flow + Securities Position Flows data available in SAP. These include MANDT (Client), BUKRS (Company Code), RFHA (Financial Transaction), RFHAZU (Transaction activity).. 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 FTRS_DEAL_AND_SEPOSITION_FLOW 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 |
| DEAL_FLOW | 0 | ||||||||
| MANDT | Client | MANDT | CLNT | 3 | MANDT | ||||
| BUKRS | Company Code | BUKRS | CHAR | 4 | BUKRS | BUK | C_T001 | ||
| RFHA | Financial Transaction | TB_RFHA | CHAR | 13 | ALPHA | T_RFHA | FAN | VTBA | |
| RFHAZU | Transaction activity | TB_RFHAZU | NUMC | 5 | T_RFHAZU | FAS | |||
| DCRDAT | Entered On | TB_CRDAT | DATS | 8 | DATUM | ||||
| TCRTIM | Entry Time | TB_TCRTIM | TIMS | 6 | UZEIT | ||||
| RFHAZB | Transaction flow | TB_RFHAZB | NUMC | 4 | T_RFHAZB | ||||
| CRUSER | Entered by | TB_CRUSER | CHAR | 12 | SYCHAR12 | ||||
| UPUSER | Last Changed by | TB_UPUSER | CHAR | 12 | SYCHAR12 | ||||
| DUPDAT | Changed on | TB_DUPDAT | DATS | 8 | DATUM | ||||
| TUPTIM | Time changed | TB_TUPTIM | TIMS | 6 | UZEIT | ||||
| RANTYP | Contract Type | RANTYP | CHAR | 1 | RANTYP | ||||
| SFHAZBA | Flow Type | TB_SFHAZBA | CHAR | 4 | SBEWART | ||||
| SBKKLAS | Classification of flows and conditions | TB_SBKKLAS | CHAR | 1 | T_SBKKLAS | ||||
| SBKTYP | Category of Flows and Conditions | TB_SBKTYP | CHAR | 2 | T_SBKTYP | ||||
| SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 4 | SBEWFIMA | ||||
| SSIGN | Direction of flow | TB_SSIGN | CHAR | 1 | T_SSIGN | ||||
| SHERKUNFT | Display Area of Flow or Condition | TB_SHERK | CHAR | 4 | T_XFELD04 | ||||
| SABVERF | Procedure to Generate Derived Flows | TB_SABVERF | CHAR | 5 | T_SABVERF | ||||
| RKONDGR | Direction of Transaction | TB_RKONDGR | NUMC | 1 | T_RKONDGR | ||||
| RKOND | Condition | TB_KOND | NUMC | 4 | T_KOND | ||||
| DGUEL_KP | Condition Item Valid From | DGUEL_KP | DATS | 8 | DATUM | ||||
| NSTUFE | Level number of condition item for recurring payments | NSTUFE | NUMC | 2 | NUMC2 | ||||
| SKOART | Condition Type (Smallest Subdivision of Condition Records) | SKOART | NUMC | 4 | SKOART | ||||
| RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | RREFKONT_OBSOLETE | CHAR | 8 | USTRU | KRE | |||
| SBZVABW | Alternative payment details stated in flow | TB_SBZVABW | CHAR | 1 | XFELD | ||||
| RAHABKI | Short key for own house bank | TB_RHABKI | CHAR | 5 | HBKID | ||||
| RAHKTID | Short key for house bank account | TB_RHKTID | CHAR | 5 | HKTID | ||||
| RPZAHL | Payer/payee | TB_RPZAHL_NEW | CHAR | 10 | ALPHA | BU_PARTNER | BPA | BUPA | |
| RPBANK | Partner bank details | TB_RPBANK | CHAR | 4 | BVTYP | ||||
| SZART | Payment transaction | TB_SZART | CHAR | 1 | XFELD | ||||
| ZLSCH | Payment Method | DZLSCH | CHAR | 1 | ZLSCH | ||||
| UZAWE | Payment Method Supplement | UZAWE | CHAR | 2 | UZAWE | ||||
| SPAYRQ | Generate payment request | TB_SPAYRQK | CHAR | 1 | XFELD | ||||
| SPRSNG | Individual payment | TB_SPRSNGK | CHAR | 1 | XFELD | ||||
| SPRGRD | Determine grouping definition | TB_SPRGRD | CHAR | 1 | T_SPRGRD | ||||
| SCSPAY | Same direction necessary for joint payment? | TB_SCSPAY | CHAR | 1 | XFELD | ||||
| ZWELS | List of the Payment Methods to be Considered | DZWELS | CHAR | 10 | ZWELS | ||||
| PAYGR | Grouping Field for Automatic Payments | PAYGR | CHAR | 20 | CHAR20 | ||||
| SBEWEBE | Posting Status of Flow | TB_SBEWEBE | CHAR | 1 | T_SBEWEBE | ||||
| SSPRGRD | Reason Why Flow Is Blocked for Posting | TB_SSPRGRD | NUMC | 1 | T_SSPRGRD | ||||
| SBFREI | Release Given for Flow to Be Posted? | TB_SBFREI | CHAR | 1 | XFELD | ||||
| SSTORNOBWG | Flow reversal in Treasury | TB_SBWGSTO | CHAR | 1 | XFELD | ||||
| PRKEY | Key Number for Payment Request | PRQ_KEYNO | CHAR | 10 | ALPHA | PRQ_KEYNO | |||
| BELNR | Accounting Document Number | BELNR_D | CHAR | 10 | ALPHA | BELNR | BLN | ||
| BELNR2 | Doc. no. of a second accounting doc. for currency swap | TB_BELNR2 | CHAR | 10 | ALPHA | BELNR | |||
| GJAHR | Fiscal Year | GJAHR | NUMC | 4 | GJAHR | GJAHR | GJR | ||
| DBUCHUNG | Posting Date in the Document | BUDAT | DATS | 8 | DATUM | ||||
| DFAELL | Due date | TB_DFAELL | DATS | 8 | DATUM | ||||
| DZTERM | Payment or Delivery Date | TB_DZTERM | DATS | 8 | DATUM | T33 | |||
| BZBETR | Payment amount in payment currency | TB_BZBETR | CURR | 13(2) | WERTV7 | ||||
| WZBETR | Payment Currency | TB_WZBETR | CUKY | 5 | WAERS | ||||
| BHWBETR | Payment Amount in Local Currency | TB_HWBETR | CURR | 13(2) | WERTV7 | ||||
| KHWKURS | Local currency rate | TB_KHWKURS | DEC | 9(5) | EXCRT | UKURS | |||
| ASTUECK | No. of Units for Financial Instruments | TB_ASTUECK | DEC | 15(5) | ASTUECK | ||||
| BPRICE | Price per unit | TB_BPRICE | CURR | 13(2) | WERTV7 | ||||
| WPRICE | Price currency | TB_WPRICE | CUKY | 5 | WAERS | ||||
| BHWPREIS | Price in local currency | TB_HWPREIS | CURR | 13(2) | WERTV7 | ||||
| BINDEX | Value of a point | TB_BINDEX | CURR | 13(2) | BWHR | ||||
| VVBASIS | Price in points | TB_VVBASIS | DEC | 11(6) | T_PKTKUR | ||||
| PWKURS | Price as percentage quotation | TB_PWKURS | DEC | 10(7) | DEC3_7 | ||||
| PRKKURS | Currency option premium with price in points | TI_PRKUR | DEC | 13(9) | TB_KKURS | ||||
| BNWHR | Nominal amount | TB_BNWHR | CURR | 13(2) | WERTV7 | ||||
| RHANDPL | Exchange | VVRHANDPL | CHAR | 10 | VVRHANDPL | WHP | |||
| SKURSART | Rate/Price Type - Treasury Instruments | TI_KURSART | CHAR | 2 | VVSKURSART | RATETYPE_F4 | |||
| DBERVON | Start of Calculation Period | DBERVON | DATS | 8 | DATUM | ||||
| DBERBIS | End of Calculation Period | DBERBIS | DATS | 8 | DATUM | ||||
| ATAGE | Number of days | VVATAGE | NUMC | 6 | INT6 | ||||
| ABASTAGE | Number of base days in a calculation period | ABASTAGE | NUMC | 6 | INT6 | ||||
| PKOND | Percentage rate for condition items | PKOND | DEC | 10(7) | DECV3_7 | ||||
| DPKOND | Determination date for percentage rate of condition items | VVDPKOND | DATS | 8 | DATUM | ||||
| DZFEST | Interest rate fixing date | TB_DZFEST | DATS | 8 | DATUM | ||||
| SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | SZBMETH | ||||
| SKALIDWT | Interest Calendar | TFMSKALIDWT | CHAR | 2 | WFCID | H_TFACD | |||
| BBASIS | Calculation base amount | BBASIS | CURR | 13(2) | WERTV7 | ||||
| WBASIS | Currency of calculation basis | TB_WBASIS | CUKY | 5 | WAERS | ||||
| JEXPOZINS | Exponential Interest Calculation | TB_JZINSRE | CHAR | 1 | XFELD | ||||
| SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | VVSINCL | ||||
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | NUMC | 1 | VVSINCLBIS | ||||
| SULTBIS | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | CHAR | 1 | VVSULT | ||||
| SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | VVSEXCLVON | NUMC | 1 | VVSEXCLVON | ||||
| SULTVON | Month-End Indicator for Start of a Calculation Period | VVSULTVON | CHAR | 1 | VVSULT | ||||
| SAEND | Change Indicator for FiMa Flow Records | TFM_SAEND | NUMC | 1 | TFM_SAEND | ||||
| DVALUT | Calculation Date | DVALUT | DATS | 8 | DATUM | ||||
| SVINCL | Inclusive indicator for value date | VVSVINCL | NUMC | 1 | VVSINCL | ||||
| SVULT | Month-End Indicator for Value Date | VVSVULT | CHAR | 1 | VVSULT | ||||
| JSOFVERR | Indicator for Immediate Settlement (Financial Mathematics) | TFMSOFVERR | CHAR | 1 | TFMSOFVERR | ||||
| DVERRECH | Settlement date | VVDVERRECH | DATS | 8 | DATUM | ||||
| SINCLVERR | Inclusive Indicator for Clearing Date | VVSINCLVER | NUMC | 1 | VVSINCLVER | ||||
| SULTVERR | Month-End Indicator for Clearing Date | VVSULTVERR | CHAR | 1 | VVSULT | ||||
| SSTORNOMAN | Manual reversal of flows posted in FI | TB_SBWGSTM | CHAR | 1 | T_SBWGSTM | ||||
| SSTORNOART | Type of manual reversal of flows posted in FI | TB_SSTOART | CHAR | 2 | T_SSTOART | ||||
| SBWGARTREF | Referenced flow type | TB_SBWGREF | CHAR | 4 | SBEWART | ||||
| SKHWFIX | Indicator for translation into local currency | TB_SKHWFIX | CHAR | 1 | T_SKHWFIX | ||||
| ZUONR | Assignment Number | DZUONR | CHAR | 18 | ZUONR | ||||
| RLDEPO | Securities Account | RLDEPO | CHAR | 10 | RLDEPO | DEP | ACC_CCD_CORE | ||
| RANL | Security ID Number | VVRANLW | CHAR | 13 | ALPHA | WP_RANL | RAN | SECURITY_F4 | |
| RTRBELNR | Internal document number of derivatives document | TPM_DEDOC_RDOCNRINT | CHAR | 15 | ALPHA | TPM_DEDOC_RDOCNRINT | |||
| BUPRC | Security Price Without Currency Ref. with Unit Quotation | TB_BUPRC | DEC | 15(6) | VVPKTKUR | ||||
| BPPRC | Security Price for Percentage Quotation | TB_BPPRC | DEC | 15(6) | VVPKTKUR | ||||
| WBBETR | Currency of Position Amount | TB_WBBETR | CUKY | 5 | WAERS | ||||
| BBBETR | Amount that Changes the Position | TB_BBBETR | CURR | 13(2) | WERTV7 | ||||
| WEBETR | Price currency | TB_WEBETR | CUKY | 5 | WAERS | ||||
| BEBETR | Market Value in Quotation Currency | TB_BEBETR | CURR | 13(2) | WERTV7 | ||||
| SRUNIT | Currency Unit of the Rate | TB_RUNIT | CHAR | 5 | VVSRUNIT | ||||
| KZWKURS | Payment currency rate | TB_KZWKURS | DEC | 9(5) | EXCRT | UKURS | |||
| KBWKURS | Position currency rate | TB_KBWKURS | DEC | 9(5) | EXCRT | UKURS | |||
| WSBETR | Currency Key for Currency Conversion: Source Currency | TB_WFROM | CUKY | 5 | WAERS | ||||
| DBESTAND | Position Value Date | TB_DBESTAND | DATS | 8 | DATUM | ||||
| SSTCKKZ | Accrued interest method | SSTCKKZ | CHAR | 1 | SSTCKKZ | ||||
| SSTCKTG | Accrued interest: Daily method | SSTCKTG | CHAR | 1 | SZBMETH | ||||
| SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | VVSFLAT | CHAR | 1 | XFELD | ||||
| SCOUPON | Coupon ID for interest and accrued interest calculation | VVSCOUPON | CHAR | 1 | VVSCOUPON | ||||
| DCOUPON | Coupon date of next delivered coupon | VVDCOUPON | DATS | 8 | DATUM | ||||
| AWKEY | Reference Key | AWKEY | CHAR | 20 | AWKEY | ||||
| INDEX_VALUE | Index Value (Independent of Basis) | TIDX_INDEX_VALUE_NO_RATIO | DEC | 18(12) | TIDX_INDEX_VALUE_NO_RATIO | ||||
| SBASIS | Calculation base indicator | SBASIS | CHAR | 4 | VVSBASIS | ||||
| REGI_STATE | Status of Interest Rate Adjustment | TB_IRA_REGISTRATION_STATE | CHAR | 2 | T_IRA_REGISTRATION_STATE | ||||
| RPCODE | Repetitive Code | RPCODE | CHAR | 20 | ALPHA | RPCODE | FIBL_RPCODE | ||
| RP_TEXT | Reference Text for Repetitive Code | RPCODE_TEXT | CHAR | 50 | XTEXT50 | ||||
| HEDGE_ID | Identification for Hedging Relationship | TPM_HEDGE_ID | CHAR | 10 | |||||
| DBPERIOD | Period start | VVDBPERIOD | DATS | 8 | DATUM | ||||
| SPAEXCL | Exclusive Indicator for Start Date of a Period | TFMSPAEXCL | NUMC | 1 | TFMSPAEXCL | ||||
| SPAULT | Month-End Indicator for Start Date of a Period | TFMSPAULT | CHAR | 1 | VVSULT | ||||
| DEPERIOD | Period End | VVDEPERIOD | DATS | 8 | DATUM | ||||
| SPEINCL | Inclusive Indicator for End Date of a Period | TFMSPEINCL | NUMC | 1 | TFMSPEINCL | ||||
| SPEULT | Month-End Indicator for End of a Period | TFMSPEULT | CHAR | 1 | VVSULT | ||||
| AMMRHY | Frequency in months | AMMRHY | NUMC | 3 | NUMC03 | ||||
| PPAYMENT | Payment Rate | TFM_PPAYMENT | DEC | 11(7) | TFM_PPAYMENT | ||||
| AMMRHYZV | Interest Settlement Frequency for Exponential Interest Calc. | TFM_AMMRHYZV | NUMC | 2 | TFM_AMMRHYZV | ||||
| LZBKZ | State Central Bank Indicator | LZBKZ | CHAR | 3 | LZBKZ | ||||
| LANDL | Supplying Country | LANDL | CHAR | 3 | LAND1 | ||||
| BDIRTY | Dirty Price | TB_BDIRTY | CURR | 13(2) | WERTV7 | ||||
| BAMOUNTCOMP | Amount to be Capitalized | TB_AMOUNTCOMP | CURR | 13(2) | WERTV7 | ||||
| NOMINAL_ORG_AMT | Orignal Nominal Amount | TB_BNWHR_ORG | CURR | 13(2) | WERTV7 | ||||
| NOM_FACTOR | Factor | RDPT_FACTOR_VAL | DEC | 12(9) | |||||
| RLDEPO2 | Securities Account | VRLDEPO | CHAR | 10 | RLDEPO | DEP | |||
| INDEX_PRICE | Indicator: Security Price Including Price Index Value | TB_INDEX_PRICE | CHAR | 1 | CHAR1 | ||||
| FLOWUUID | Transaction Flow UUID | TB_FLOWUUID | RAW | 16 | UUID | ||||
| FLAGBYTE1 | Indicator for Financial Transaction Flow (See Documentation) | TB_FLAGBYTE1 | RAW | 1 | |||||
| QUANTITY | Quantity | FTR_QUAN | QUAN | 13(3) | FTR_QUAN | ||||
| UNIT_OF_MEASURE | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 3 | CUNIT | MEINS | |||
| CONTRACT_PRICE | Commodity Price | FTR_COMPRICE | DEC | 13(5) | FTR_COMPRICE | ||||
| SPOT_PRICE | Commodity Spot Price | FTR_COMSPOT | DEC | 13(5) | FTR_COMPRICE | ||||
| CONTANGO_BACKWRD | Commodity Contango / Backwardation | FTR_CONBACK | DEC | 13(5) | FTR_COMPRICE | ||||
| BPRC_SPOT1 | Current Spot Rate in Percentage | TB_BPPRC_SPOT1 | DEC | 15(6) | VVPKTKUR | ||||
| BPRC_SPOT2 | Spot Rate at Maturity in Percentage | TB_BPPRC_SPOT_MAT | DEC | 15(6) | VVPKTKUR | ||||
| COST_FWD | Forward Rate Cost | TB_COSTFWD | DEC | 15(6) | VVPKTKUR | ||||
| INTEREST_FWD | Forward Rate Interest | TB_INTERESTFWD | DEC | 15(6) | DECV9_6 | ||||
| REF_FLOWUUID | Flow Reference (UUID) | TB_REFFLOWUUID | RAW | 16 | UUID | ||||
| RGATT | Class | TI_RGATT | CHAR | 13 | ALPHA | T_RGATT | T04 | ||
| COMMODITY_ID | Commodity ID | TRCO_COMM_ID | CHAR | 18 | TPM_CTY_ID | COMMODITY_ID | F4_CTY_ID_CORE | ||
| QUOTATION_NAME | Quotation Name | CPET_QUOTNAME | CHAR | 18 | CPE_QUOTNAME | CPE_QUOTNAME | |||
| QUOTATION_SOURCE | Quotation Source | TCR_CTY_QUOTSRC | CHAR | 2 | TCR_CTY_QUOTSRC | ||||
| QUOTATION_TYPE | Commodity Quotation Type | TCR_CTY_QUOTTYPE | CHAR | 5 | TCR_CTY_QUOTTYPE | ||||
| SPREAD | Commodity Spread | FTR_COMSPREAD | DEC | 13(5) | FTR_COMPRICE | ||||
| PRICE_CURR_UNIT | Currency Unit of the Rate | TB_RUNIT | CHAR | 5 | VVSRUNIT | ||||
| PRICE_UOM | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 3 | CUNIT | MEINS | |||
| DIV_PCTC_OTC | Percentage of Dividend agreed for Payment in OTC Instruments | TB_DIV_PCTC_OTC | DEC | 7(4) | T_DIV_PCTC_OTC | ||||
| TAINTED | Manipulated Cash Flow | TB_TAINTED_CASHFLOW | CHAR | 1 | TB_TAINTED_CASHFLOW | ||||
| CLEARED | Clearing at Flow Level | FTR_FLOW_CLEARED | CHAR | 1 | FTR_FLOW_CLEARED | ||||
| DCSID | Derivative Contract Specification ID | TBA_DCSID | CHAR | 6 | TBA_DCSID | TBA_DCSID | TBAH_DCS | ||
| MIC | Market Identifier Code | TBA_MIC | CHAR | 4 | TBA_MIC | TBA_MIC | TBAH_MIC | ||
| PRICE_TYPE | Type of Price Quotation | TBA_PRICETYPE | CHAR | 2 | VVSKURSART | RATETYPE_F4 | |||
| TIME_TO_MATURITY | Time to Maturity | TBA_TENOR | CHAR | 10 | TBA_TENOR | TBAH_TENOR | |||
| EXCH_RATE_TYPE | Exchange Rate Type | KURST_CURR | CHAR | 4 | KURST | ||||
| PRICE_PAYM_CURR | Commodity Price in Payment Currency | FTR_COMPRICE_PAYMENT_CURR | DEC | 13(5) | FTR_COMPRICE | ||||
| SPREAD_PAYM_CURR | Commodity Spread in Payment Currency | FTR_COMSPREAD_PAYMENT_CURR | DEC | 13(5) | FTR_COMPRICE | ||||
| FX_TRANSLATION | Defines when quotation crcy is converted into payment crcy | FTR_CURRENCY_CONV_POINT_IN_TIM | CHAR | 1 | FTR_CURRENCY_CONV_POINT_IN_TIM | ||||
| MNDID | Unique Referene to Mandate per Payment Recipient | SEPA_MNDID | CHAR | 35 | ID035 | ||||
| .INCLU--AP | 0 | ||||||||
| IDCFM_USHA_TYPE | Haircut Rate Type | IDCFM_USHA_DEL_TYPE | CHAR | 1 | IDCFM_USHA_DOM_TYPE | ||||
| IDCFM_USHA_PERC | Percentage Value | IDCFM_USHA_DEL_PERC | DEC | 10(7) | DECV3_7 | ||||
| IDCFM_USHA_TOTA | Enter Haircut Amount in PC | IDCFM_USHA_DEL_TOTA | CURR | 13(2) | WERTV7 | ||||
| IDCFM_USHA_CURR | Currency of Haircut Amount | IDCFM_USHA_DEL_CURR | CUKY | 5 | WAERS | ||||
| IDCFM_USHA_FORM | European Formula Calculation | IDCFM_USHA_DEL_FORM | CHAR | 1 | IDCFM_USHA_DOM_FORM | ||||
| SEPOSITION_FLOW_HEADER | 0 | ||||||||
| MANDT | Client | MANDT | CLNT | 3 | MANDT | ||||
| BUKRS | Company Code | BUKRS | CHAR | 4 | BUKRS | BUK | C_T001 | ||
| RBELNR | Number of flow header | RBELKPF | CHAR | 10 | ALPHA | RBELKPF | |||
| RANL | Security ID Number | VVRANLW | CHAR | 13 | ALPHA | WP_RANL | RAN | SECURITY_F4 | |
| RLDEPO | Securities Account | RLDEPO | CHAR | 10 | RLDEPO | DEP | ACC_CCD_CORE | ||
| DVORGANG | Activity date | DVORGANG | DATS | 8 | DATUM | ||||
| SVORGANG | Securities-Activity | RVORGANG | CHAR | 8 | RVORGANG | ||||
| SSTATI | Status of data record | SSTATI | NUMC | 2 | STATI | ||||
| INTEB | Financial Assets Management internal level | VVSINTEB | NUMC | 2 | INTEB | ||||
| RREFKONT | Account Assignment Reference in Financial Assets Management | RREFKONT | CHAR | 8 | USTRU | KRE | |||
| HKONT | General Ledger Account | HKONT | CHAR | 10 | ALPHA | SAKNR | |||
| RBELNRFI | Accounting Document Number | BELNR_D | CHAR | 10 | ALPHA | BELNR | BLN | ||
| RBELNRFI2 | Accounting Document Number | BELNR_D | CHAR | 10 | ALPHA | BELNR | BLN | ||
| SBLART | Document Type | BLART | CHAR | 2 | BLART | BAR | |||
| DBLDAT | Document Date in Document | BLDAT | DATS | 8 | DATUM | ||||
| DBUDAT | Posting Date in the Document | BUDAT | DATS | 8 | DATUM | ||||
| DGJAHR | Fiscal Year | GJAHR | NUMC | 4 | GJAHR | GJAHR | GJR | ||
| DMONAT | Fiscal Period | MONAT | NUMC | 2 | MONAT | ||||
| RSTBLG | Reverse Document Number | STBLG | CHAR | 10 | ALPHA | BELNR | |||
| SSTORNO | Reversal indicator | SSTORNO | CHAR | 1 | SSTORNO | ||||
| SSTOGRD | Reason for Reversal | SSTOGRD | CHAR | 2 | SSTOGRD | ||||
| DORDER | Order day | DORDER | DATS | 8 | DATUM | ||||
| DANJRNL | Date of transferal to journal | DANJRNL | DATS | 8 | DATUM | ||||
| DANFIBU | Date of transferal to FiAc | DANFIBU | DATS | 8 | DATUM | ||||
| UANFIBU | Time of transfer to financial accounting | UANFIBU | TIMS | 6 | TIMES | ||||
| SSPESEN | Expenses key | SSPESEN | CHAR | 1 | SSPESEN | ||||
| NORDER | Position number | SECPOSITIONNUMBER | NUMC | 8 | NUM8 | ||||
| NORDEXT | External order number | NORDEXT | CHAR | 20 | CHAR20 | ||||
| RBANKK | Bank account | RBANKK | CHAR | 10 | ALPHA | SAKNR | BKT | ||
| RKONTRA | Reference to Counterparty | RKONTRA_NEW | CHAR | 10 | ALPHA | BU_PARTNER | BPA | BUPA | |
| SROLEXTKO | Dummy function | DUMMY_3 | CHAR | 3 | CHAR3 | ||||
| RDEALER | Trader | RDEALER | CHAR | 12 | RDEALER | ||||
| XZUSATZ | Assignment | XZUSATZ | CHAR | 18 | CHAR18 | ||||
| SSTCKKZ | Accrued interest method | SSTCKKZ | CHAR | 1 | SSTCKKZ | ||||
| SSTCKTG | Accrued interest: Daily method | SSTCKTG | CHAR | 1 | SZBMETH | ||||
| PEFFZINS | Effective Interest Rate | PEFFZINS | DEC | 10(7) | DEC3_7 | ||||
| SEFFMETH | Effective Interest Method (Financial Mathematics) | SEFFMETH | NUMC | 1 | SEFFMETH | ||||
| GSBER | Business Area | GSBER | CHAR | 4 | GSBER | GSB | |||
| KOSTL | Cost Center | KOSTL | CHAR | 10 | ALPHA | KOSTL | KOS | ||
| SOBJEKT | Internal key for object | VVKEYOBJ | CHAR | 10 | VVKEY | ||||
| RZBANK | Paying Bank | VVRZBANK_NEW | CHAR | 10 | ALPHA | BU_PARTNER | BPA | BUPA | |
| SROLEXTZB | Dummy function | DUMMY_3 | CHAR | 3 | CHAR3 | ||||
| DSTOCK | Premium reserve fund date | VVDSTOCK | DATS | 8 | DATUM | ||||
| RPNNR | Daybook no. | VVRPNNR | CHAR | 10 | VVRPNNR | ||||
| RHANDPL | Exchange | VVRHANDPL | CHAR | 10 | VVRHANDPL | WHP | |||
| OBJNR | Object number | J_OBJNR | CHAR | 22 | J_OBJNR | ONR | |||
| SEVALPOST | PEC for flow executed indicator yes/no | SEVALPOST | CHAR | 1 | XFELD | ||||
| REFRLDEPO | Reference sec.acct for sec.acct transfer (inflow/outflow) | VVREFRLDEP | CHAR | 10 | RLDEPO | ||||
| PEFFZCALL | Effective Interest Rate | PEFFZINS | DEC | 10(7) | DEC3_7 | ||||
| JVERK6B | Sale in acc. with tax credit method | VVJVERK6B | CHAR | 1 | CHAR1 | ||||
| TRSEDOCNR1 | Document number of security posting document | TRSEDOCNR | CHAR | 10 | TRSEDOCNR | ||||
| TRSEGJAHR1 | Fiscal Year | GJAHR | NUMC | 4 | GJAHR | GJAHR | GJR | ||
| TRSEDOCNR2 | Document number of security posting document | TRSEDOCNR | CHAR | 10 | TRSEDOCNR | ||||
| TRSEGJAHR2 | Fiscal Year | GJAHR | NUMC | 4 | GJAHR | GJAHR | GJR | ||
| DEVALPOST | Date of period-end closing | DEVALPOST | DATS | 8 | DATUM | ||||
| SHERKUNFT | Origin indicator: 'From planned record/actual record' | VVSHERK | CHAR | 1 | VVSHERK | ||||
| ZUOND | Assignment | TB_ZUOND | CHAR | 18 | TEXT18 | ||||
| REFER | Internal Reference | TB_REFER | CHAR | 16 | CHAR16 | ||||
| MERKM | Characteristics | TB_MERKM | CHAR | 25 | CHAR25 | ||||
| RFHA | Financial Transaction | TB_RFHA | CHAR | 13 | ALPHA | T_RFHA | FAN | VTBA | |
| SEPOSITION_FLOW_POSITION | 0 | ||||||||
| MANDT | Client | MANDT | CLNT | 3 | MANDT | ||||
| BUKRS | Company Code | BUKRS | CHAR | 4 | BUKRS | BUK | C_T001 | ||
| RBELNR | Number of flow header | RBELKPF | CHAR | 10 | ALPHA | RBELKPF | |||
| RPOSNR | Activity number | NVORGANG | CHAR | 3 | CHAR3 | ||||
| RERF | Entered by | RERF | CHAR | 12 | SYCHAR12 | ||||
| DERF | First Entered on | DERF | DATS | 8 | DATUM | ||||
| TERF | Time of Initial Entry | TERF | TIMS | 6 | TIMES | ||||
| REHER | Source of initial entry | REHER | CHAR | 10 | CHAR10 | ||||
| RBEAR | Employee ID | RBEAR | CHAR | 12 | SYCHAR12 | ||||
| DBEAR | Last Edited on | DBEAR | DATS | 8 | DATUM | ||||
| TBEAR | Last Edited at | TBEAR | TIMS | 6 | TIMES | ||||
| RBHER | Editing Source | RBHER | CHAR | 10 | CHAR10 | ||||
| SBEWART | Flow Type | SBEWART | CHAR | 4 | SBEWART | ||||
| SBEWZITI | Flow category | SBEWZITI | CHAR | 4 | SBEWZITI | ||||
| SSOLHAB | Debit/credit indicator | VVSSOLHAB | CHAR | 1 | VVSSOLHAB | ||||
| SNWHR | Currency of nominal amount | SNWHR | CUKY | 5 | WAERS | ||||
| SBWHR | Position Currency (Currency of Position Amount) | SBWHR | CUKY | 5 | WAERS | ||||
| SCWHR | Settlement Currency | SCWHR | CUKY | 5 | WAERS | ||||
| ASTUECK | Number of units for unit-quoted securities | ASTUECK | DEC | 15(5) | ASTUECK | ||||
| BWKURS | Security price for unit quotation | BWKURS | CURR | 13(2) | BWKURS | ||||
| BNWHR | Nominal amount | BNWHR | CURR | 13(2) | WERTV7 | ||||
| PWKURS | Security price for percentage quotation | PWKURS | DEC | 10(7) | PWKURS | ||||
| BBWHR | Amount in position currency | BBWHR | CURR | 13(2) | WERTV7 | ||||
| BCWHR | Settlement Amount | BCWHR | CURR | 13(2) | WERTV7 | ||||
| BHWHR | Amount in local currency | BHWHR | CURR | 13(2) | WERTV7 | ||||
| KURS1 | Exchange rate | KURSF | DEC | 9(5) | EXCRT | KURSF | |||
| KURS2 | Exchange rate | KURSF | DEC | 9(5) | EXCRT | KURSF | |||
| DVALUT | Interest Value Date/Calculation Date | VVDZINVAL | DATS | 8 | DATUM | ||||
| DDISPO | Value date / planning day | VVDWERTST | DATS | 8 | DATUM | ||||
| DBESTAND | Position value date | DBESTAND | DATS | 8 | DATUM | ||||
| DBEST6B | Date for ยง6b EstG relevant postings | DBEST6B | DATS | 8 | DATUM | ||||
| RSOLL | Account for debit posting | RSOLL | CHAR | 10 | ALPHA | SAKNR | |||
| SBSLSOLL | Posting Key | BSCHL | CHAR | 2 | BSCHL | ||||
| RZKSOLL | Debit interim account | RZKSOLL | CHAR | 10 | ALPHA | SAKNR | |||
| SBSLZKSO | Posting Key | BSCHL | CHAR | 2 | BSCHL | ||||
| RZKHABE | Credit interim account | RZKHABE | CHAR | 10 | ALPHA | SAKNR | |||
| SBSLZKHA | Posting Key | BSCHL | CHAR | 2 | BSCHL | ||||
| RHABEN | Account for credit posting | RHABEN | CHAR | 10 | ALPHA | SAKNR | |||
| SBSLHABEN | Posting Key | BSCHL | CHAR | 2 | BSCHL | ||||
| SWHRT | Currency swap indicator | SWHRT | CHAR | 1 | SWHRT | ||||
| JONLAEN | Indicator for fixing a flow record | JONLAEN | CHAR | 1 | VVSONLAEN | ||||
| JZINSBAS | Flow in interest base | JZINSBAS | CHAR | 1 | JANEI | ||||
| JZINSZPT | Interest date | JZINSZPT | CHAR | 1 | JANEI | ||||
| PKOND | Percentage rate for condition items | PKOND | DEC | 10(7) | DECV3_7 | ||||
| BBASIS | Calculation base amount | BBASIS | CURR | 13(2) | WERTV7 | ||||
| DBERVON | Start of Calculation Period | DBERVON | DATS | 8 | DATUM | ||||
| DBERBIS | End of Calculation Period | DBERBIS | DATS | 8 | DATUM | ||||
| ATAGE | Number of days | VVATAGE | NUMC | 6 | INT6 | ||||
| ABASTAGE | Number of base days in a calculation period | ABASTAGE | NUMC | 6 | INT6 | ||||
| SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | SZBMETH | ||||
| SKALIDWT | Interest Calendar | TFMSKALIDWT | CHAR | 2 | WFCID | H_TFACD | |||
| JEXPOZINS | Exponential Interest Calculation | TB_JZINSRE | CHAR | 1 | XFELD | ||||
| SWOHER | Treasury: Source of flow | TB_SWOHER | CHAR | 1 | TB_SWOHER | ||||
| JSTOCK | Premium reserve fund-relevant indicator | VVJSTOCK | CHAR | 1 | JANEI | ||||
| KUNNR | Customer Numbers | KUNNR | CHAR | 10 | ALPHA | KUNNR | KUN | C_KUNNR | |
| DFAELL | Due date | DFAELL | DATS | 8 | DATUM | ||||
| SKOART | Condition Type (Smallest Subdivision of Condition Records) | SKOART | NUMC | 4 | SKOART | ||||
| SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | VVSEXCLVON | NUMC | 1 | VVSEXCLVON | ||||
| SULTVON | Month-End Indicator for Start of a Calculation Period | VVSULTVON | CHAR | 1 | VVSULT | ||||
| SINCLVON | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | NUMC | 1 | VVSINCLBIS | ||||
| SULTBIS | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | CHAR | 1 | VVSULT | ||||
| DVERRECH | Settlement date | VVDVERRECH | DATS | 8 | DATUM | ||||
| DPKOND | Determination date for percentage rate of condition items | VVDPKOND | DATS | 8 | DATUM | ||||
| SREFZITI | Refer.flow category in accrual/deferral flow records | VVSREFZITI | CHAR | 4 | SBEWZITI | ||||
| SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | VVSINCL | ||||
| SVULT | Month-End Indicator for Value Date | VVSVULT | CHAR | 1 | VVSULT | ||||
| APERTAGE | No. of days of a (calculation) period in cash flow | VVAPERTAGE | NUMC | 6 | INT6 | ||||
| STGMETH | Daily Method | VVSTGMETH | NUMC | 1 | VVSTGMETH | ||||
| STGBASIS | Base Days Method | VVSTGBASIS | NUMC | 1 | VVSTGBASIS | ||||
| DBPERIOD | Period start | VVDBPERIOD | DATS | 8 | DATUM | ||||
| SPAEXCL | Exclusive Indicator for Start Date of a Period | TFMSPAEXCL | NUMC | 1 | TFMSPAEXCL | ||||
| SPAULT | Month-End Indicator for Start Date of a Period | TFMSPAULT | CHAR | 1 | VVSULT | ||||
| DEPERIOD | Period End | VVDEPERIOD | DATS | 8 | DATUM | ||||
| SPEINCL | Inclusive Indicator for End Date of a Period | TFMSPEINCL | NUMC | 1 | TFMSPEINCL | ||||
| SPEULT | Month-End Indicator for End of a Period | TFMSPEULT | CHAR | 1 | VVSULT | ||||
| SINCLVERR | Inclusive Indicator for Clearing Date | VVSINCLVER | NUMC | 1 | VVSINCLVER | ||||
| SULTVERR | Month-End Indicator for Clearing Date | VVSULTVERR | CHAR | 1 | VVSULT | ||||
| DGUEL_KP | Condition Item Valid From | DGUEL_KP | DATS | 8 | DATUM | ||||
| NSTUFE | Level number of condition item for recurring payments | NSTUFE | NUMC | 2 | NUMC2 | ||||
| DCOUPON | Coupon date of next delivered coupon | VVDCOUPON | DATS | 8 | DATUM | ||||
| SCOUPON | Coupon ID for interest and accrued interest calculation | VVSCOUPON | CHAR | 1 | VVSCOUPON | ||||
| SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | VVSFLAT | CHAR | 1 | XFELD | ||||
| SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 4 | SBEWFIMA | ||||
| SVORGKZ | Activity indicator for debit/credit control | VVSVORGKZ | NUMC | 2 | VVSVORGKZ | ||||
| SREFBEW | Reference flow type | SREFBEW | CHAR | 4 | SBEWART | ||||
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | NUMC | 1 | VVSINCLBIS | ||||
| SSWHR | Stock price currency | VVSSWHR | CUKY | 5 | WAERS | ||||
| BSWHR | Market value | VVBSWHR | CURR | 13(2) | WERTV7 | ||||
| SRUNIT | Currency unit | VVSRUNIT | CHAR | 5 | VVSRUNIT | ||||
| KWKURS | Security price | VVKWKURS | DEC | 15(6) | VVKWKURS | ||||
| DSCHLUSS | Date of business closing | VVDSCHLUSS | DATS | 8 | DATUM | ||||
| TSCHLUSS | Time of business closing | VVTSCHLUSS | TIMS | 6 | UZEIT | ||||
| SBUCHA | Indicator for postings to accruals/deferrals accounts | VVSBUCHA | CHAR | 1 | CHAR1 | ||||
| RAHABKI | Short key for own house bank | TB_RHABKI | CHAR | 5 | HBKID | ||||
| RAHKTID | Short key for house bank account | TB_RHKTID | CHAR | 5 | HKTID | ||||
| RPBANK | Partner bank details | TB_RPBANK | CHAR | 4 | BVTYP | ||||
| ZLSCH | Payment Method | DZLSCH | CHAR | 1 | ZLSCH | ||||
| SZART | Payment transaction | TB_SZART | CHAR | 1 | XFELD | ||||
| KGV_FLAG | Manages status of the related price gains/losses flows | TKGV | CHAR | 1 | TKGV | ||||
| DZFEST | Interest rate fixing date | TB_DZFEST | DATS | 8 | DATUM | ||||
| KMNR | Corporate Action Number | KMNR | CHAR | 13 | ALPHA | VKMNR | KMA | ||
| ERNR | ID number of exercised right | TER_HEADNUMBER | CHAR | 13 | ALPHA | TER_RIGHTNUMBER | |||
| SPAYRQ | Generate payment request | TB_SPAYRQK | CHAR | 1 | XFELD | ||||
| SPRSNG | Individual payment | TB_SPRSNGK | CHAR | 1 | XFELD | ||||
| PRKEY | Key Number for Payment Request | PRQ_KEYNO | CHAR | 10 | ALPHA | PRQ_KEYNO | |||
| RPZAHL | Payer/payee | TB_RPZAHL_NEW | CHAR | 10 | ALPHA | BU_PARTNER | BPA | BUPA | |
| INDEX_VALUE | Index Value (Independent of Basis) | TIDX_INDEX_VALUE_NO_RATIO | DEC | 18(12) | TIDX_INDEX_VALUE_NO_RATIO | ||||
| PPAYMENT | Payment Rate | TFM_PPAYMENT | DEC | 11(7) | TFM_PPAYMENT | ||||
| BBWHR_IDX_CLEAN | Amount in position currency | BBWHR | CURR | 13(2) | WERTV7 | ||||
| BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | SYSUUID | ||||
| BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | NUMC | 4 | TPM_BUSTRANSCAT | ||||
| LOT_ID | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | SYSUUID | ||||
| MIGR_CFM10 | Status of Flow Related to Migration to CFM 1.0 | TPM_MIGR_CFM10 | CHAR | 1 | TPM_MIGR_CFM10 | ||||
| MIGR_ERP20 | Status of Flow Related to Migration to ERP2.0 | TPM_MIGR_ERP20 | CHAR | 1 | TPM_MIGR_ERP20 |
| Key field | Non-key field |
How do I retrieve data from SAP structure FTRS_DEAL_AND_SEPOSITION_FLOW using ABAP code?
As FTRS_DEAL_AND_SEPOSITION_FLOW 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 FTRS_DEAL_AND_SEPOSITION_FLOW as there is no data to select.How to access SAP table FTRS_DEAL_AND_SEPOSITION_FLOW
Within an ECC or HANA version of SAP you can also view further information about FTRS_DEAL_AND_SEPOSITION_FLOW 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