SAP PFTRFSTPMDS2 table - Generated Table for View details in SAP

SAP PFTRFSTPMDS2 table summary

Object Name: PFTRFSTPMDS2
Dictionary Type: Table view
Description: Generated Table for View

Field list for PFTRFSTPMDS2 table on an S/4 SAP system

Details

PFTRFSTPMDS2-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-FINANCIALPOSITIONDATASOURCE table field - Data Source ▼

Description: Data Source
Field Name: FINANCIALPOSITIONDATASOURCE
Data Element: FTR_GEN_FIN_POS_DATASOURCE
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_FIN_POS_DATASOURCE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-FININSTRPRODUCTGROUP table field - Financial Instrument Product Group ▼

Description: Financial Instrument Product Group
Field Name: FININSTRPRODUCTGROUP
Data Element: FTR_GEN_FIN_INSTR_PROD_GROUP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_FIN_INSTR_PROD_GROUP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-FINANCIALINSTRTRANSACTIONTYPE table field - Financial Instrument Transaction Type ▼

Description: Financial Instrument Transaction Type
Field Name: FINANCIALINSTRTRANSACTIONTYPE
Data Element: FTR_GEN_TRANSACTION_TYPE
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_SFHAART
MemoryID:
AppClass:
SHLP: FTR_GEN_SHLP_TRANSACTION_TYPE
SHLP Field: SFHAART
ConvExit:

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PFTRFSTPMDS2-BUSINESSAREA table field - Business Area ▼

Description: Business Area
Field Name: BUSINESSAREA
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table: TGSB
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-PORTFOLIO table field - Portfolio ▼

Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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PFTRFSTPMDS2-ISSUER table field - Issuer Identity Key ▼

Description: Issuer Identity Key
Field Name: ISSUER
Data Element: REPKE_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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PFTRFSTPMDS2-COUNTERPARTY table field - Counterparty number ▼

Description: Counterparty number
Field Name: COUNTERPARTY
Data Element: RKONTRAH_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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PFTRFSTPMDS2-TREASURYPOSITION table field - Treasury Position UUID ▼

Description: Treasury Position UUID
Field Name: TREASURYPOSITION
Data Element: FTR_GEN_POSITION_UUID
Data Type: CHAR
length (Dec): 32(0)
Check table: TRLT_POSITION
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-TREASURYVALUATIONAREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: TREASURYVALUATIONAREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table: TRGC_VAL_AREA
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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PFTRFSTPMDS2-TREASURYVALUATIONCLASS table field - Valuation Class ▼

Description: Valuation Class
Field Name: TREASURYVALUATIONCLASS
Data Element: FTR_GEN_VALUATION_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_VAL_CLASS
Conversion Routine:
Domain Name: TPM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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PFTRFSTPMDS2-SECURITYACCOUNT table field - Security Account ▼

Description: Security Account
Field Name: SECURITYACCOUNT
Data Element: FTR_GEN_SECURITY_ACCOUNT
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID:
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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PFTRFSTPMDS2-SECURITYCLASS table field - Security Class ▼

Description: Security Class
Field Name: SECURITYCLASS
Data Element: FTR_GEN_SECURITY_CLASS
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID:
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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PFTRFSTPMDS2-TREASURYPOSITIONACCOUNT table field - Futures Account for Listed Options and Futures ▼

Description: Futures Account for Listed Options and Futures
Field Name: TREASURYPOSITIONACCOUNT
Data Element: FTR_GEN_POS_ACCOUNT_FUTURE
Data Type: CHAR
length (Dec): 10(0)
Check table: TRFT_POS_ACCOUNT
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID:
AppClass:
SHLP: FTR_GEN_SHLP_POS_ACCNT_FUTURE
SHLP Field: TREASURYPOSITIONACCOUNT
ConvExit:

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PFTRFSTPMDS2-FINANCIALTRANSACTION table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: VTBFHA
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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PFTRFSTPMDS2-DIFFERENTIATIONPORTFOLIO table field - Portfolio as Differentiation Characteristic ▼

Description: Portfolio as Differentiation Characteristic
Field Name: DIFFERENTIATIONPORTFOLIO
Data Element: FTR_GEN_PORTFOLIO_DIFF
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-SECURITYACCOUNTGROUP table field - Securities Account Group ▼

Description: Securities Account Group
Field Name: SECURITYACCOUNTGROUP
Data Element: FTR_GEN_SEC_ACCOUNT_GROUP
Data Type: CHAR
length (Dec): 10(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name: TPM_SEC_ACCT_GRP
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:

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PFTRFSTPMDS2-TREASURYPOSASSETLIABILITYCODE table field - Assets/Liabilities Position ▼

Description: Assets/Liabilities Position
Field Name: TREASURYPOSASSETLIABILITYCODE
Data Element: FTR_GEN_ASSET_LIAB_INDICATOR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_ACTIVE_PASSIVE_2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-FINANCIALINSTRUMENTPRODUCTTYPE table field - Product Type ▼

Description: Product Type
Field Name: FINANCIALINSTRUMENTPRODUCTTYPE
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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PFTRFSTPMDS2-TRANSACTIONDATE table field - Treasury Ledger Date ▼

Description: Treasury Ledger Date
Field Name: TRANSACTIONDATE
Data Element: TPM_TRLDATE
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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PFTRFSTPMDS2-TREASURYBUSINESSTRANSSTATUS table field - Status of a Business Transaction ▼

Description: Status of a Business Transaction
Field Name: TREASURYBUSINESSTRANSSTATUS
Data Element: FTR_GEN_BUSINESS_TRANS_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_BUSINESS_TRANS_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-TRANSACTIONCURRENCY table field - Position Currency ▼

Description: Position Currency
Field Name: TRANSACTIONCURRENCY
Data Element: FTR_GEN_POSITION_CRCY
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-NOMINALCURRENCY table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINALCURRENCY
Data Element: FTR_GEN_NOMINAL_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-NOMINALAMOUNTINNOMINALCURRENCY table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINALAMOUNTINNOMINALCURRENCY
Data Element: TPM_NOMINAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-BOOKVALUEAMTINPOSITIONCURRENCY table field - Book Value in Position Currency ▼

Description: Book Value in Position Currency
Field Name: BOOKVALUEAMTINPOSITIONCURRENCY
Data Element: FTR_GEN_BOOK_VAL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-UTILIZEDAMOUNTINTRANSCRCY table field - Utilized Amount in Transaction Currency ▼

Description: Utilized Amount in Transaction Currency
Field Name: UTILIZEDAMOUNTINTRANSCRCY
Data Element: FTR_UTILAMTINTRANSCRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-TOTALAMOUNTINTRANSACTIONCRCY table field - Credit Line in Transaction Currency ▼

Description: Credit Line in Transaction Currency
Field Name: TOTALAMOUNTINTRANSACTIONCRCY
Data Element: FTR_TOTAMTINTRANSCRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-GLACCOUNT table field - G/L Account ▼

Description: G/L Account
Field Name: GLACCOUNT
Data Element: FIS_RACCT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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PFTRFSTPMDS2-HOUSEBANK table field - House Bank Key ▼

Description: House Bank Key
Field Name: HOUSEBANK
Data Element: FARP_HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-HOUSEBANKACCOUNT table field - House Bank Account ▼

Description: House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: FAC_HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-FISCALYEAR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: FISCALYEAR
Data Element: FIS_GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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PFTRFSTPMDS2-ACCOUNTINGDOCUMENTTYPE table field - Journal Entry Type ▼

Description: Journal Entry Type
Field Name: ACCOUNTINGDOCUMENTTYPE
Data Element: FARP_BLART
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BLART
MemoryID: BAR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PFTRFSTPMDS2-LEDGER table field - Ledger in General Ledger Accounting ▼

Description: Ledger in General Ledger Accounting
Field Name: LEDGER
Data Element: FINS_LEDGER
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FINS_LEDGER
MemoryID: GLN_FLEX
AppClass:
SHLP: FINS_LEDGER
SHLP Field: RLDNR
ConvExit: ALPHA

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PFTRFSTPMDS2-ACCOUNTINGDOCUMENT table field - Accounting Document Number ▼

Description: Accounting Document Number
Field Name: ACCOUNTINGDOCUMENT
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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PFTRFSTPMDS2-COMMITMENTBUSINESSPARTNER table field - Partner with Whom Commitment Exists ▼

Description: Partner with Whom Commitment Exists
Field Name: COMMITMENTBUSINESSPARTNER
Data Element: FTI_LDB_RISK_COUNTERPARTY
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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PFTRFSTPMDS2-BANKINBANKGROUP table field - Partner with Whom Commitment Exists ▼

Description: Partner with Whom Commitment Exists
Field Name: BANKINBANKGROUP
Data Element: FTI_LDB_RISK_COUNTERPARTY
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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