SAP Package FTI_LDB
Logical Databases for the R/3 CFM Information System
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The package FTI_LDB (Logical Databases for the R/3 CFM Information System) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FTI_LDB |
| Short Text | Logical Databases for the R/3 CFM Information System |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FTI_LDB contains 13 function groups.
| FTI_LDB_DEAL_SEL | Selection for LDB Transaction |
|---|---|
| FTI_LDB_F4 | F4 Help |
| FTI_LDB_GET_ATTRIBUTES | Routines to Get Attributes |
| FTI_LDB_GET_OTC_DETAILS | Details for OTC Transactions |
| FTI_LDB_GET_TEXT | Special Logic for Reading Texts (Query) |
| FTI_LDB_MTASKING | Extended Table Maintenance (Generated) |
| FTI_LDB_PB_SEL | Selection from Parallel Books |
| FTI_LDB_RAPI | Reporting APIs |
| FTI_LDB_SEL_CONDITIONING | Selection Conditioning |
| FTI_LDB_SEL_TOOLS | Tools for General Selection Conditioning |
| FTI_LDB_TOOLS | Tools for Currency Translation |
| FTI_LDB_UTILITIES | Various Selectors |
| FTI_LDB_VIEWS | Extended Table Maintenance (Generated) |
Transactions
SAP Package FTI_LDB contains 20 transactions.
| S_ALN_01001144 | Overview - Positions |
|---|---|
| S_ALN_01001145 | IAS - Classification |
| S_ALN_01001146 | Structure Analysis |
| S_ALN_01001147 | Rating Analysis |
| S_ALN_01001148 | Country Analysis |
| S_ALN_01001149 | Remaining Term Statistics |
| S_ALN_01001150 | Share of Position (Based on EUR) |
| S_ALN_01001151 | Overview - Accounting |
| S_ALN_01001152 | TOP 5 - Positions |
| S_ALN_01001153 | Currency analysis |
| S_ALN_01001154 | Simulated Valuation |
| S_ALN_01001155 | CFM Key Date Comparison |
| S_ALN_01001156 | Asset History Sheet / HGB |
| S_ALN_01001157 | Position Trend |
| S_ALN_01001158 | Book Value Trend / P+L / OCI |
| S_ALN_01001159 | Revenues |
| S_ALN_01001160 | Sales Proceeds |
| S_ALN_01001161 | Due Date Grid |
| S_PLN_16000292 | Revenue Forecast |
| S_PLN_16000293 | Total commitment |
Database Tables
SAP Package FTI_LDB contains 4 database tables.
| FTI_LDB_DDIC_MAP | Mapping Field from Logical Database to Database Table |
|---|---|
| FTI_NULL_ONOFF | Field Deactivated (for Hiding Zero Records of Logical DBs) |
| FTI_SEL_DDIC_MAP | Translation Selections/Parameters in Field Names |
| FTIC_MTASKING | Treasury Parallel Processing Control |
Views
SAP Package FTI_LDB contains 3 views.
| V_FTI_LDBDDICMAP | Translation Maintenance (Table/Field)_1 <-> (Table/Field)_2 |
|---|---|
| V_FTI_SELDDICMAP | Translation Maintenance Selections/Parameters in Field Names |
| V_NULL_ONOFF | Maint. Fld Deactivated (for Hiding Zero Recs of Logical DBs) |
Structures
SAP Package FTI_LDB contains 62 structures.
| FTI_LDB_BW_CFM_VALUES | Structure for LDB as Generic Data Source for Market Data |
|---|---|
| FTI_LDB_CLASS_DATA_00 | Common Fields for all Classes |
| FTI_LDB_CLASS_DATA_00A | Common Fields for all Fixed-Term Classes |
| FTI_LDB_CLASS_DATA_00B | Common Fields for all Condition-Based Classes |
| FTI_LDB_CLASS_DATA_01 | Common Fields: Stocks, Shareholdings, Funds, and Bonds |
| FTI_LDB_CLASS_DATA_02 | Common Fields: Stocks, Shareholdings, and Funds |
| FTI_LDB_CLASS_DATA_03 | Common Fields: Stocks and Shareholdings |
| FTI_LDB_CLASS_DATA_04 | Only Fields for Stocks |
| FTI_LDB_CLASS_DATA_05 | Only Fields for Funds |
| FTI_LDB_CLASS_DATA_06 | Common Fields: Bonds, Warrant Bonds, and Convertible Bonds |
| FTI_LDB_CLASS_DATA_07 | Only Field for Bonds |
| FTI_LDB_CLASS_DATA_08 | Only Fields for Convertible Bonds |
| FTI_LDB_CLASS_DATA_09 | Only Fields for Warrant Bonds |
| FTI_LDB_CLASS_DATA_10 | Only Fields for Drawable Bonds |
| FTI_LDB_CLASS_DATA_11 | Only Fields for Subscription Rights |
| FTI_LDB_CLASS_DATA_12 | Only Fields f.Option-Based Instr.(Warrants & Listed Options) |
| FTI_LDB_CLASS_MASTER_DATA | Harmonized Class Master Data from BAPI 1076 |
| FTI_LDB_INC_CLASS_DATA | Include for Time-Dependent Class Data (-> LDBs) |
| FTI_LDB_INC_DEAL_ATTR | Include for Transaction Attributes Rel. for Position (->LDB) |
| FTI_LDB_INC_FI_DOC_DATA | Include for FI Document Data/Filling FI Document Data ->LDB |
| FTI_LDB_INC_RISK_PARTNER | Include for Data of Commitment Partner (->LDBs) |
| FTI_LDB_OTC_TRANSACTIONS | Flows SWAPS -> LDB |
| FTI_LDB_POSITION_ADD_FIELDS | Structure for Additional Fields of Logical Databases in CFM |
| FTI_LDB_SWAP_POSITION | Treasury: Positions (Transactions) Swaps (-> LDB) |
| FTI_LDB_TIME_ATTRIBUTES_FLOW | Time Attributes for Flows |
| FTI_LDB_TIME_ATTRIBUTES_POS | Time Attributes |
| FTI_LDB_TR_ATTR_DEAL | Transaction Attributes Used in the Logical Database |
| FTI_LDB_TR_ATTR_LOAN | Loan Attributes Used in the Logical Database |
| FTI_LDB_TR_ATTR_SEC | Class Attributes Used in the Logical Database |
| FTI_LDB_TR_ATTR_SECACC | Securities Account Attributes Used in the Logical Database |
| FTI_LDB_TR_ATTR_SWAP | Swap Details |
| FTI_LDB_TR_CASH_FLOWS | Treasury: Payment Information |
| FTI_LDB_TR_CASH_FLOWS_INTVAL | Treasury: Payment Information for Several Time Intervals |
| FTI_LDB_TR_DEAL_CONDITIONS | Treasury: Transaction Reporting, Conditions (-> LDB) |
| FTI_LDB_TR_DEAL_CONDITIONS_UL | TR: Transaction Reporting, Conditions Underlying (-> LDB) |
| FTI_LDB_TR_DEAL_FLOWS | Treasury: Transaction Reporting, Flow Data (-> LDB) |
| FTI_LDB_TR_DEAL_FLOWS_UL | Treasury: Transaction Reporting, Flows Underlying (-> LDB) |
| FTI_LDB_TR_DEAL_FLOWS_UL_2ND | TR: Transaction Reporting, Flows Underlying of Higher Order |
| FTI_LDB_TR_DEAL_FORMULA | Treasury: Transaction Reporting, Formulas (->LDB) |
| FTI_LDB_TR_DEAL_FORMULA_UL | Treasury: Transaction Reporting, Formulas Underlying(-> LDB) |
| FTI_LDB_TR_DEAL_INTEREST_ADJ | TR: Transaction Reporting, Int. Rate Adjustment Data(-> LDB) |
| FTI_LDB_TR_DEAL_MAIN | Treasury: Transaction Reporting, Main Data (-> LDB) |
| FTI_LDB_TR_DEAL_PAY_INFO | Treasury: Transaction Reporting, Payment Data (-> LDB) |
| FTI_LDB_TR_DEAL_UNDERLYING | Treasury: Transaction Reporting, Underlying Data (-> LDB) |
| FTI_LDB_TR_DEAL_UNDERLYING_2ND | TR:Transaction Reporting, Underlying of Higher Order (->LDB) |
| FTI_LDB_TR_DEALS | Transactions |
| FTI_LDB_TR_OTC_DEAL_1 | Treasury RAPIs - OTC Transaction Reporting |
| FTI_LDB_TR_OTC_DEAL_2 | TR RAPIs - OTC Transact. Reporting Incl. Risk Man. Figures |
| FTI_LDB_TR_PARAMETERS | Treasury: Control Parameters (-> LDB) |
| FTI_LDB_TR_PERIOD_FLOWS | Treasury: Flow Information |
| FTI_LDB_TR_PERIODS | Treasury: Period-Based Evaluations (-> LDB) |
| FTI_LDB_TR_PL_CF | Treasury: Revenue and Cash Flow Information |
| FTI_LDB_TR_PL_CF_INTERVALS | Treasury: Revenue Information for Several Time Intervals |
| FTI_LDB_TR_POS_DEAL_ATTR | Transaction Attributes Used in the Logical Database |
| FTI_LDB_TR_POS_LOAN_ATTR | Loan Attributes Used in the Logical Database |
| FTI_LDB_TR_POS_SEC_ATTR | Class Attributes Used in the Logical Database |
| FTI_LDB_TR_POSITIONS | Treasury: Positions (-> LDB) |
| FTI_LDB_TR_SEC_DEAL_1 | Treasury - Transaction Reporting, Securities Main Data |
| FTI_YS_DATIN_INV | Key Date Reference, Daily Evaluation, and Period Table |
| FTI_YS_DATUM | Key Date and Key Date Reference |
| FTI_YS_RSDS_FRANGE | Positions and Flows Selection Parameters |
| FTI_YS_ZTINT | Period Start and End Dates |
Message Classes
SAP Package FTI_LDB contains 1 message classes.
| FTI_LDB_MESSAGE | Meldungen zum TR-OLTP-Reporting über logische Datenbanken |
|---|
Authorization Objects
SAP Package FTI_LDB contains 2 authorization objects.
| T_FTI_LDB | CFM Position Management Reporting Using Logical Databases |
|---|---|
| T_FTILDB01 | Obsolete |