SAP FTI_LDB_TR_DEAL_FLOWS_AVG table - Treasury: Transaction Reporting, Average Data (-> LDB) details in SAP


SAP FTI_LDB_TR_DEAL_FLOWS_AVG table summary

Object Name: FTI_LDB_TR_DEAL_FLOWS_AVG
Dictionary Type: Structure
Description: Treasury: Transaction Reporting, Average Data (-> LDB)


Field list for FTI_LDB_TR_DEAL_FLOWS_AVG table on an S/4 SAP system

Details
FTI_LDB_TR_DEAL_FLOWS_AVG-COMPANYCODE table field - Company Code

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS_AVG-DEAL_NUMBER table field - Position-Generating Financial Transaction

Description: Position-Generating Financial Transaction
Field Name: DEAL_NUMBER
Data Element: FTI_POSRFHA
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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FTI_LDB_TR_DEAL_FLOWS_AVG-FLOWUUID table field - Transaction Flow UUID

Description: Transaction Flow UUID
Field Name: FLOWUUID
Data Element: TB_FLOWUUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: UUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS_AVG-RFHAZU table field - Transaction Activity

Description: Transaction Activity
Field Name: RFHAZU
Data Element: TB_RFHAZU
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZU
MemoryID: FAS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS_AVG-DCRDAT table field - Entered On

Description: Entered On
Field Name: DCRDAT
Data Element: TB_CRDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS_AVG-TCRTIM table field - Entry Time

Description: Entry Time
Field Name: TCRTIM
Data Element: TB_TCRTIM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS_AVG-FLOW_NO table field - Transaction Flow

Description: Transaction Flow
Field Name: FLOW_NO
Data Element: TB_RFHAZB
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS_AVG-CASHFLOW_ID table field - Cash Flow ID

Description: Cash Flow ID
Field Name: CASHFLOW_ID
Data Element: TB_CPA_CASHFLOW_ID
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_CASHFLOW_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS_AVG-IRA_DATE table field - Commodity Price Fixing Date

Description: Commodity Price Fixing Date
Field Name: IRA_DATE
Data Element: TB_CPA_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS_AVG-COMMODITY_ID table field - Commodity ID (obsolete)

Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type: CHAR
length (Dec): 18(0)
Check table: TRCOT_CTY_MASTER
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS_AVG-QUOT_SOURCE table field - Quotation Source

Description: Quotation Source
Field Name: QUOT_SOURCE
Data Element: TCR_CTY_QUOTSRC
Data Type: CHAR
length (Dec): 2(0)
Check table: TRCOCC_QUOTSRC
Conversion Routine:
Domain Name: TCR_CTY_QUOTSRC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS_AVG-QUOT_TYPE table field - Commodity Quotation Type

Description: Commodity Quotation Type
Field Name: QUOT_TYPE
Data Element: TCR_CTY_QUOTTYPE
Data Type: CHAR
length (Dec): 5(0)
Check table: TRCOCC_QUOTTYPE
Conversion Routine:
Domain Name: TCR_CTY_QUOTTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS_AVG-DCSID table field - Derivative Contract Specification ID

Description: Derivative Contract Specification ID
Field Name: DCSID
Data Element: TBA_DCSID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: TBA_DCSID
MemoryID: TBA_DCSID
AppClass:
SHLP: TBAH_DCSID
SHLP Field: DCSID
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS_AVG-MIC table field - Market Identifier Code

Description: Market Identifier Code
Field Name: MIC
Data Element: TBA_MIC
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TBA_MIC
MemoryID: TBA_MIC
AppClass:
SHLP: TBAH_MIC
SHLP Field: MIC
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS_AVG-PRICE_TYPE table field - Type of Price Quotation

Description: Type of Price Quotation
Field Name: PRICE_TYPE
Data Element: TBA_PRICETYPE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: VVSKURSART
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS_AVG-TIME_TO_MATURITY table field - Time to Maturity

Description: Time to Maturity
Field Name: TIME_TO_MATURITY
Data Element: TBA_TENOR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TBA_TENOR
MemoryID:
AppClass:
SHLP: TBAH_TENOR
SHLP Field: TENOR
ConvExit:

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FTI_LDB_TR_DEAL_FLOWS_AVG-TIMING table field - Timing/Periodicity of Commodity Forward Indexes

Description: Timing/Periodicity of Commodity Forward Indexes
Field Name: TIMING
Data Element: TBA_TIMING
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TBA_TIMING
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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