SAP ABAP Table
FTI_LDB_TR_PERIOD_FLOWS
{Treasury: Flow Information}
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title {label: "SAP ABAP table FTI_LDB_TR_PERIOD_FLOWS {Treasury: Flow Information}", size: "20"} # Entities [FTI_LDB_TR_PERIOD_FLOWS] {bgcolor: "tomato"} +MANDT {label: "CLNT (3)"} +BUKRS {label: "CHAR (4)"} +LAND1 {label: "CHAR (3)"} +TR_ACC_CODE {label: "CHAR (4)"} +VALUATION_AREA {label: "CHAR (3)"} +VALUATION_CLASS {label: "NUMC (4)"} +GSART {label: "CHAR (3)"} +PORTFOLIO {label: "CHAR (10)"} +SECURITY_ID {label: "CHAR (13)"} +LOANS_CONTRACT {label: "CHAR (13)"} +DEAL_NUMBER {label: "CHAR (13)"} +ACCOUNT_GROUP {label: "CHAR (10)"} +SECURITY_ACCOUNT {label: "CHAR (10)"} +POSITION_ACCOUNT {label: "CHAR (10)"} +SANLF {label: "NUMC (3)"} +RREFKONT_R {label: "CHAR (8)"} +ACC_ASS_REF {label: "CHAR (12)"} +HKONT {label: "CHAR (10)"} +PARTNR {label: "CHAR (10)"} +ISTYPE {label: "CHAR (4)"} IND_SECTOR {label: "CHAR (10)"} CNTRY_COMP {label: "CHAR (3)"} LEGAL_ENTY {label: "CHAR (2)"} LEGAL_ORG {label: "CHAR (2)"} NATION {label: "CHAR (3)"} STATE {label: "CHAR (3)"} GROUP_ID {label: "CHAR (4)"} GROUP_D {label: "CHAR (4)"} STAFF_GRP {label: "CHAR (4)"} RATING {label: "CHAR (3)"} SOL_INS {label: "CHAR (4)"} SFHAART {label: "CHAR (3)"} RMAID {label: "CHAR (10)"} RGARANT {label: "CHAR (10)"} +PORTFOLIO_TM {label: "CHAR (10)"} +RDPBANK {label: "CHAR (10)"} +SBILK {label: "CHAR (2)"} ALWPKL {label: "CHAR (3)"} SWERTTYP {label: "NUMC (1)"} SOL_INS_RANL {label: "CHAR (4)"} RATING_RANL {label: "CHAR (3)"} SWPKLASS {label: "NUMC (3)"} SFOTY {label: "NUMC (1)"} SARTBET {label: "NUMC (2)"} +SHWHR {label: "CUKY (5)"} +SBWHR {label: "CUKY (5)"} +ANZGW {label: "CUKY (5)"} +NOTWAERS {label: "CUKY (5)"} +SWHRKOND {label: "CUKY (5)"} +ZLSCH {label: "CHAR (1)"} +PRKEY {label: "CHAR (10)"} +GL_ACCOUNT_D {label: "CHAR (10)"} +GL_ACCOUNT_C {label: "CHAR (10)"} +RAHABKI {label: "CHAR (5)"} +RAHKTID {label: "CHAR (5)"} +SBEWART_R {label: "CHAR (4)"} +FLOW_TYPE {label: "CHAR (8)"} +BUSTRANSCAT {label: "NUMC (4)"} +GEN_BUSTRANSCAT {label: "NUMC (4)"} +AMOUNT_CAT {label: "CHAR (4)"} +PL_CATEGORY {label: "CHAR (3)"} +KMNR {label: "CHAR (13)"} +WZBETR {label: "CUKY (5)"} +SPLWHR {label: "CUKY (5)"} [BUT000] {bgcolor: "#d0e0d0"} *+CLIENT {label: "CLNT (3)"} *PARTNER {label: "CHAR (10)"} [PAYRQ] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *KEYNO {label: "CHAR (10)"} [SKB1] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *+BUKRS {label: "CHAR (4)"} *+SAKNR {label: "CHAR (10)"} [T000] {bgcolor: "#d0e0d0"} *MANDT {label: "CLNT (3)"} [T001] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *BUKRS {label: "CHAR (4)"} [T005] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *LAND1 {label: "CHAR (3)"} [T012] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *+BUKRS {label: "CHAR (4)"} *HBKID {label: "CHAR (5)"} [T012K] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *+BUKRS {label: "CHAR (4)"} *+HBKID {label: "CHAR (5)"} *HKTID {label: "CHAR (5)"} [T037S] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *+BUKRS {label: "CHAR (4)"} *RANTYP {label: "CHAR (1)"} *RREFKONT {label: "CHAR (8)"} [T042Z] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *+LAND1 {label: "CHAR (3)"} *ZLSCH {label: "CHAR (1)"} [TB038] {bgcolor: "#d0e0d0"} *+CLIENT {label: "CLNT (3)"} *ISTYPE {label: "CHAR (4)"} [TCURC] {bgcolor: "#d0e0d0"} *MANDT {label: "CLNT (3)"} *WAERS {label: "CUKY (5)"} [TRACC_AA_REF] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *AA_REF {label: "CHAR (12)"} [TRDC_DFLOWTYPE] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *DIS_FLOWTYPE {label: "CHAR (8)"} [TRDTS_BT_CAT] {bgcolor: "#d0e0d0"} *BUSTRANSCAT {label: "NUMC (4)"} [TRFT_POS_ACCOUNT] {bgcolor: "#d0e0d0"} *MANDT {label: "CLNT (3)"} *+COMPANY_CODE {label: "CHAR (4)"} *POS_ACCOUNT {label: "CHAR (10)"} [TRGC_PL_CATE] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *PL_CATEGORY {label: "CHAR (3)"} [TRGC_TR_ACC_CODE] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *TR_ACC_CODE {label: "CHAR (4)"} [TRGC_VAL_AREA] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *VALUATION_AREA {label: "CHAR (3)"} [TRGC_VAL_CLASS] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *+VALUATION_AREA {label: "CHAR (3)"} *VALUATION_CLASS {label: "NUMC (4)"} [TRGT_SECACCGRP] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *+COMPANY_CODE {label: "CHAR (4)"} *SEC_ACCT_GRP {label: "CHAR (10)"} [TRLTS_PMCAT] {bgcolor: "#d0e0d0"} *AMOUNT_CAT {label: "CHAR (4)"} [TW11] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *SBILK {label: "CHAR (2)"} [TWD01] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *+BUKRS {label: "CHAR (4)"} *RLDEPO {label: "CHAR (10)"} [TWPOB] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *+BUKRS {label: "CHAR (4)"} *RPORTB {label: "CHAR (10)"} [TZAF] {bgcolor: "#d0e0d0"} *SANLF {label: "NUMC (3)"} [TZB0A] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *RANTYP {label: "CHAR (1)"} *SBEWART {label: "CHAR (4)"} [TZPA] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *GSART {label: "CHAR (3)"} [VDARL] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *+BUKRS {label: "CHAR (4)"} *SARCHIV {label: "CHAR (1)"} *RANL {label: "CHAR (13)"} [VTBFHA] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *+BUKRS {label: "CHAR (4)"} *RFHA {label: "CHAR (13)"} [VWKMKO] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *KMNR {label: "CHAR (13)"} [VWPANLA] {bgcolor: "#d0e0d0"} *+MANDT {label: "CLNT (3)"} *RANL {label: "CHAR (13)"} # Relationships FTI_LDB_TR_PERIOD_FLOWS *--* TRGT_SECACCGRP {label: "FTI_LDB_TR_PERIOD_FLOWS-ACCOUNT_GROUP = TRGT_SECACCGRP-SEC_ACCT_GRP"} FTI_LDB_TR_PERIOD_FLOWS *--* TRACC_AA_REF {label: "FTI_LDB_TR_PERIOD_FLOWS-ACC_ASS_REF = TRACC_AA_REF-AA_REF"} FTI_LDB_TR_PERIOD_FLOWS *--* TRLTS_PMCAT {label: "FTI_LDB_TR_PERIOD_FLOWS-AMOUNT_CAT = TRLTS_PMCAT-AMOUNT_CAT"} FTI_LDB_TR_PERIOD_FLOWS *--* TCURC {label: "FTI_LDB_TR_PERIOD_FLOWS-ANZGW = TCURC-WAERS"} FTI_LDB_TR_PERIOD_FLOWS *--* T001 {label: "FTI_LDB_TR_PERIOD_FLOWS-BUKRS = T001-BUKRS"} FTI_LDB_TR_PERIOD_FLOWS *--* TRDTS_BT_CAT {label: "FTI_LDB_TR_PERIOD_FLOWS-BUSTRANSCAT = TRDTS_BT_CAT-BUSTRANSCAT"} FTI_LDB_TR_PERIOD_FLOWS *--* VTBFHA {label: "FTI_LDB_TR_PERIOD_FLOWS-DEAL_NUMBER = VTBFHA-RFHA"} FTI_LDB_TR_PERIOD_FLOWS *--* TRDC_DFLOWTYPE {label: "FTI_LDB_TR_PERIOD_FLOWS-FLOW_TYPE = TRDC_DFLOWTYPE-DIS_FLOWTYPE"} FTI_LDB_TR_PERIOD_FLOWS *--* TRDTS_BT_CAT {label: "FTI_LDB_TR_PERIOD_FLOWS-GEN_BUSTRANSCAT = TRDTS_BT_CAT-BUSTRANSCAT"} FTI_LDB_TR_PERIOD_FLOWS *--* SKB1 {label: "FTI_LDB_TR_PERIOD_FLOWS-GL_ACCOUNT_C = SKB1-SAKNR"} FTI_LDB_TR_PERIOD_FLOWS *--* SKB1 {label: "FTI_LDB_TR_PERIOD_FLOWS-GL_ACCOUNT_D = SKB1-SAKNR"} FTI_LDB_TR_PERIOD_FLOWS *--* TZPA {label: "FTI_LDB_TR_PERIOD_FLOWS-GSART = TZPA-GSART"} FTI_LDB_TR_PERIOD_FLOWS *--* SKB1 {label: "FTI_LDB_TR_PERIOD_FLOWS-HKONT = SKB1-SAKNR"} FTI_LDB_TR_PERIOD_FLOWS *--* TB038 {label: "FTI_LDB_TR_PERIOD_FLOWS-ISTYPE = TB038-ISTYPE"} FTI_LDB_TR_PERIOD_FLOWS *--* VWKMKO {label: "FTI_LDB_TR_PERIOD_FLOWS-KMNR = VWKMKO-KMNR"} FTI_LDB_TR_PERIOD_FLOWS *--* T005 {label: "FTI_LDB_TR_PERIOD_FLOWS-LAND1 = T005-LAND1"} FTI_LDB_TR_PERIOD_FLOWS *--* VDARL {label: "FTI_LDB_TR_PERIOD_FLOWS-LOANS_CONTRACT = VDARL-RANL"} FTI_LDB_TR_PERIOD_FLOWS *--* T000 {label: "FTI_LDB_TR_PERIOD_FLOWS-MANDT = T000-MANDT"} FTI_LDB_TR_PERIOD_FLOWS *--* TCURC {label: "FTI_LDB_TR_PERIOD_FLOWS-NOTWAERS = TCURC-WAERS"} FTI_LDB_TR_PERIOD_FLOWS *--* BUT000 {label: "FTI_LDB_TR_PERIOD_FLOWS-PARTNR = BUT000-PARTNER"} FTI_LDB_TR_PERIOD_FLOWS *--* TRGC_PL_CATE {label: "FTI_LDB_TR_PERIOD_FLOWS-PL_CATEGORY = TRGC_PL_CATE-PL_CATEGORY"} FTI_LDB_TR_PERIOD_FLOWS 1--* TWPOB {label: "FTI_LDB_TR_PERIOD_FLOWS-PORTFOLIO = TWPOB-RPORTB"} FTI_LDB_TR_PERIOD_FLOWS *--* TWPOB {label: "FTI_LDB_TR_PERIOD_FLOWS-PORTFOLIO_TM = TWPOB-RPORTB"} FTI_LDB_TR_PERIOD_FLOWS *--* TRFT_POS_ACCOUNT {label: "FTI_LDB_TR_PERIOD_FLOWS-POSITION_ACCOUNT = TRFT_POS_ACCOUNT-POS_ACCOUNT"} FTI_LDB_TR_PERIOD_FLOWS ?--* PAYRQ {label: "FTI_LDB_TR_PERIOD_FLOWS-PRKEY = PAYRQ-KEYNO"} FTI_LDB_TR_PERIOD_FLOWS *--* T012 {label: "FTI_LDB_TR_PERIOD_FLOWS-RAHABKI = T012-HBKID"} FTI_LDB_TR_PERIOD_FLOWS *--* T012K {label: "FTI_LDB_TR_PERIOD_FLOWS-RAHKTID = T012K-HKTID"} FTI_LDB_TR_PERIOD_FLOWS *--* BUT000 {label: "FTI_LDB_TR_PERIOD_FLOWS-RDPBANK = BUT000-PARTNER"} FTI_LDB_TR_PERIOD_FLOWS *--* T037S {label: "FTI_LDB_TR_PERIOD_FLOWS-RREFKONT_R = T037S-RREFKONT"} FTI_LDB_TR_PERIOD_FLOWS *--* TZAF {label: "FTI_LDB_TR_PERIOD_FLOWS-SANLF = TZAF-SANLF"} FTI_LDB_TR_PERIOD_FLOWS *--* TZB0A {label: "FTI_LDB_TR_PERIOD_FLOWS-SBEWART_R = TZB0A-SBEWART"} FTI_LDB_TR_PERIOD_FLOWS *--* TW11 {label: "FTI_LDB_TR_PERIOD_FLOWS-SBILK = TW11-SBILK"} FTI_LDB_TR_PERIOD_FLOWS *--* TCURC {label: "FTI_LDB_TR_PERIOD_FLOWS-SBWHR = TCURC-WAERS"} FTI_LDB_TR_PERIOD_FLOWS *--* TWD01 {label: "FTI_LDB_TR_PERIOD_FLOWS-SECURITY_ACCOUNT = TWD01-RLDEPO"} FTI_LDB_TR_PERIOD_FLOWS *--* VWPANLA {label: "FTI_LDB_TR_PERIOD_FLOWS-SECURITY_ID = VWPANLA-RANL"} FTI_LDB_TR_PERIOD_FLOWS *--* TCURC {label: "FTI_LDB_TR_PERIOD_FLOWS-SHWHR = TCURC-WAERS"} FTI_LDB_TR_PERIOD_FLOWS ?--* TCURC {label: "FTI_LDB_TR_PERIOD_FLOWS-SPLWHR = TCURC-WAERS"} FTI_LDB_TR_PERIOD_FLOWS *--* TCURC {label: "FTI_LDB_TR_PERIOD_FLOWS-SWHRKOND = TCURC-WAERS"} FTI_LDB_TR_PERIOD_FLOWS *--* TRGC_TR_ACC_CODE {label: "FTI_LDB_TR_PERIOD_FLOWS-TR_ACC_CODE = TRGC_TR_ACC_CODE-TR_ACC_CODE"} FTI_LDB_TR_PERIOD_FLOWS *--* TRGC_VAL_AREA {label: "FTI_LDB_TR_PERIOD_FLOWS-VALUATION_AREA = TRGC_VAL_AREA-VALUATION_AREA"} FTI_LDB_TR_PERIOD_FLOWS *--* TRGC_VAL_CLASS {label: "FTI_LDB_TR_PERIOD_FLOWS-VALUATION_CLASS = TRGC_VAL_CLASS-VALUATION_CLASS"} FTI_LDB_TR_PERIOD_FLOWS *--* TCURC {label: "FTI_LDB_TR_PERIOD_FLOWS-WZBETR = TCURC-WAERS"} FTI_LDB_TR_PERIOD_FLOWS *--* T042Z {label: "FTI_LDB_TR_PERIOD_FLOWS-ZLSCH = T042Z-ZLSCH"}
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Foreign Key tables (32)
BUT000
{BP: General data I}
PAYRQ
{Payment Requests}
SKB1
{G/L account master (company code)}
T000
{Clients}
T001
{Company Codes}
T005
{Countries}
T012
{House Banks}
T012K
{House Bank Accounts}
T037S
{Account Assignment References acc. to Transaction Type}
T042Z
{Payment Methods for Automatic Payment}
TB038
{BP Industry Key Systems}
TCURC
{Currency Codes}
TRACC_AA_REF
{Treasury: Account Assignment Reference}
TRDC_DFLOWTYPE
{Definition of Update Types}
TRDTS_BT_CAT
{Treasury: Business Transaction Categories}
TRFT_POS_ACCOUNT
{Treasury: Futures Account Master Data}
TRGC_PL_CATE
{Define/Maintain Profit/Loss Types}
TRGC_TR_ACC_CODE
{Accounting Code}
TRGC_VAL_AREA
{Valuation Areas}
TRGC_VAL_CLASS
{Treasury: Valuation Class}
TRGT_SECACCGRP
{Securities Account Groups (Definition)}
TRLTS_PMCAT
{Position Change Category}
TW11
{Balance sheet indicator}
TWD01
{Treasury: Securities Account Master Data}
TWPOB
{Portfolio position}
TZAF
{Product categories}
TZB0A
{Definition of flow types}
TZPA
{Financial Assets Management Product Types}
VDARL
{Loans}
VTBFHA
{Transaction}
VWKMKO
{Corporate actions (header)}
VWPANLA
{Asset master for securities}