| Details |
ADJV_TRANS_DIF-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-OS_GUID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: OS_GUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-USER_DATA_CLS table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: USER_DATA_CLS
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-USER_DATA_OID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: USER_DATA_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-IDENTIFIER_CLS table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: IDENTIFIER_CLS
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-IDENTIFIER_OID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: IDENTIFIER_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: DIFT_POS_IDENT
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-ADJUSTMENT_CAT table field - Treasury: Reconciliation Category
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Description: Treasury: Reconciliation Category
Field Name: ADJUSTMENT_CAT
Data Element: TPM_ADJUSTMENT_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-BUSTRANSID table field - Identifier of the Distributor Business Transaction
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Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-POSTING_STATE table field - Update Status of a Reconciliation Business Transaction
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Description: Update Status of a Reconciliation Business Transaction
Field Name: POSTING_STATE
Data Element: TPM_ADJTRANSTATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-ADJUSTMENT_DATE table field - Reconciliation Key Date
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Description: Reconciliation Key Date
Field Name: ADJUSTMENT_DATE
Data Element: TPM_ADJUSTMENT_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-DIST_FLOWTYPE table field - Update Type
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Description: Update Type
Field Name: DIST_FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-CONTEXT table field - Context for Identifier
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Description: Context for Identifier
Field Name: CONTEXT
Data Element: DIF_IDENT_CONTEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-IDENTIFIED_OID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: IDENTIFIED_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-IDENTIFIED_CLS table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: IDENTIFIED_CLS
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-VALUATION_AREA table field - Treasury Valuation Area
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Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table: TRGC_VAL_AREA
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:
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ADJV_TRANS_DIF-COM_VAL_CLASS table field - General Valuation Class
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Description: General Valuation Class
Field Name: COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name:
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-VALUATION_CLASS table field - Valuation Class
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Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: TRGC_VAL_CLASS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-ACCOUNTING_CODE table field - Accounting Code
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Description: Accounting Code
Field Name: ACCOUNTING_CODE
Data Element: TPM_ACC_CODE
Data Type:
length (Dec): 0(0)
Check table: TRGC_TR_ACC_CODE
Conversion Routine:
Domain Name:
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:
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ADJV_TRANS_DIF-COMPANY_CODE table field - Company Code
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Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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ADJV_TRANS_DIF-PRODUCT_TYPE table field - Product Type
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Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table: TZPA
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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ADJV_TRANS_DIF-SECURITY_ACCOUNT table field - Securities Account
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Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type:
length (Dec): 0(0)
Check table: TWD01
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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ADJV_TRANS_DIF-SECURITY_ID table field - Security Class ID Number
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Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table: VWPANLA
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:
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ADJV_TRANS_DIF-PORTFOLIO table field - Portfolio as Differentiation Characteristic
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Description: Portfolio as Differentiation Characteristic
Field Name: PORTFOLIO
Data Element: TPM_PORTFOLIO_DIFF
Data Type:
length (Dec): 0(0)
Check table: TWPOB
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-TRADER table field - Trader
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Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type:
length (Dec): 0(0)
Check table: TZDEA
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-ACCOUNT_GROUP table field - Securities Account Group
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Description: Securities Account Group
Field Name: ACCOUNT_GROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type:
length (Dec): 0(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:
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ADJV_TRANS_DIF-LOANS_CONTRACT table field - Contract Number
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Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type:
length (Dec): 0(0)
Check table: VDARL
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures
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Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type:
length (Dec): 0(0)
Check table: TRFT_POS_ACCOUNT
Conversion Routine:
Domain Name:
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:
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ADJV_TRANS_DIF-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position
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Description: Indicates whether it is a long or a short position
Field Name: FLAG_LONG_SHORT
Data Element: TPM_FLAG_LONG_SHORT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-LOT_ID table field - Identifier of the Lot
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Description: Identifier of the Lot
Field Name: LOT_ID
Data Element: TPM_LOT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ADJV_TRANS_DIF-DEAL_NUMBER table field - Financial Transaction
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Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table: VTBFHA
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
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