| Details |
BAPI_STR_SEC_ACC_CRT-ACCOUNT_HOLDING_BANK table field - Depository bank identification
▼
Description: Depository bank identification
Field Name: ACCOUNT_HOLDING_BANK
Data Element: BAPICMS_DTE_SEC_DEPO_BNK_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: CMS_SEC_DEPO_BANK_ID
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ACCOUNT_HOLDING_BANK
|
BAPI_STR_SEC_ACC_CRT-ACCOUNT_NUMBER table field - Securities account number
▼
Description: Securities account number
Field Name: ACCOUNT_NUMBER
Data Element: BAPICMS_DTE_SEC_ACC_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: CMS_SEC_ACC_NO
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ACCOUNT_NUMBER
|
BAPI_STR_SEC_ACC_CRT-DESCRIPTION table field - Description of the securities account
▼
Description: Description of the securities account
Field Name: DESCRIPTION
Data Element: BAPICMS_DTE_SEC_ACC_DESC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DESCRIPTION
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BAPI_STR_SEC_ACC_CRT-ACCOUNT_OLD_REFERENCE table field - Reference number for an external system
▼
Description: Reference number for an external system
Field Name: ACCOUNT_OLD_REFERENCE
Data Element: BAPICMS_DTE_SEC_ACC_REF_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ACCOUNT_OLD_REFERENCE
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BAPI_STR_SEC_ACC_CRT-ACCOUNT_VALUE table field - Value of the securities account
▼
Description: Value of the securities account
Field Name: ACCOUNT_VALUE
Data Element: BAPICMS_DTE_SEC_ACC_VAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ACCOUNT_VALUE
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BAPI_STR_SEC_ACC_CRT-CURRENCY_ACCOUNT_VALUE table field - Securities Account value Currency
▼
Description: Securities Account value Currency
Field Name: CURRENCY_ACCOUNT_VALUE
Data Element: BAPICMS_DTE_SEC_ACC_VAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CURRENCY_ACCOUNT_VALUE
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BAPI_STR_SEC_ACC_CRT-CURRENCY_ACCOUNT_VALUE_ISO table field - ISO Currency Code
▼
Description: ISO Currency Code
Field Name: CURRENCY_ACCOUNT_VALUE_ISO
Data Element: BAPIISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CURRENCY_ACCOUNT_VALUE_ISO
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BAPI_STR_SEC_ACC_CRT-VALUATION_DATE table field - Date of last valuation
▼
Description: Date of last valuation
Field Name: VALUATION_DATE
Data Element: BAPICMS_DTE_SEC_ACC_VAL_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VALUATION_DATE
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BAPI_STR_SEC_ACC_CRT-BANKAREA table field - Bank Area in Collateral Management
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Description: Bank Area in Collateral Management
Field Name: BANKAREA
Data Element: BAPICMS_DTE_BANKAREA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: CMS_BANKAREA
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPI_STR_SEC_ACC_CRT-RISK_CODE table field - Risk Code
▼
Description: Risk Code
Field Name: RISK_CODE
Data Element: BAPICMS_DTE_RISK_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RISK_CODE
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BAPI_STR_SEC_ACC_CRT-SAFETY_INDICATOR table field - Indicates that the asset has a default sfty discount or not
▼
Description: Indicates that the asset has a default sfty discount or not
Field Name: SAFETY_INDICATOR
Data Element: BAPICMS_DTE_IND_SFTY_DISC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SAFETY_INDICATOR
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BAPI_STR_SEC_ACC_CRT-SAFETY_DISCOUNT table field - Safety discount
▼
Description: Safety discount
Field Name: SAFETY_DISCOUNT
Data Element: BAPICMS_DTE_SAFETY_DSCNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SAFETY_DISCOUNT
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BAPI_STR_SEC_ACC_CRT-SAFETY_AMOUNT table field - Safety discount as an amount
▼
Description: Safety discount as an amount
Field Name: SAFETY_AMOUNT
Data Element: BAPICMS_DTE_SAFETY_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SAFETY_AMOUNT
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BAPI_STR_SEC_ACC_CRT-SAFETY_AMOUNT_CURRENCY table field - Currency of the Safety discount amount
▼
Description: Currency of the Safety discount amount
Field Name: SAFETY_AMOUNT_CURRENCY
Data Element: BAPICMS_DTE_SAFETY_AMT_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SAFETY_AMOUNT_CURRENCY
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BAPI_STR_SEC_ACC_CRT-SAFETY_AMOUNT_CURRENCY_ISO table field - ISO Currency Code
▼
Description: ISO Currency Code
Field Name: SAFETY_AMOUNT_CURRENCY_ISO
Data Element: BAPIISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SAFETY_AMOUNT_CURRENCY_ISO
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BAPI_STR_SEC_ACC_CRT-UNIT_VALUATION_FREQUENCY table field - Indicator: Units of time for revaluation of an asset
▼
Description: Indicator: Units of time for revaluation of an asset
Field Name: UNIT_VALUATION_FREQUENCY
Data Element: BAPICMS_DTE_IND_AST_VLN_FQ_UNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field UNIT_VALUATION_FREQUENCY
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BAPI_STR_SEC_ACC_CRT-PERIOD_VALUATION_FREQUENCY table field - Period of revaluation for an asset
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Description: Period of revaluation for an asset
Field Name: PERIOD_VALUATION_FREQUENCY
Data Element: BAPICMS_DTE_AST_VLN_FQ_PRD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PERIOD_VALUATION_FREQUENCY
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BAPI_STR_SEC_ACC_CRT-START_DATE table field - Valuation Start date
▼
Description: Valuation Start date
Field Name: START_DATE
Data Element: BAPICMS_DTE_START_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field START_DATE
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BAPI_STR_SEC_ACC_CRT-END_DATE table field - Valuation End date
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Description: Valuation End date
Field Name: END_DATE
Data Element: BAPICMS_DTE_END_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field END_DATE
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BAPI_STR_SEC_ACC_CRT-DEFAULT_LENDING_RATE_INDICATOR table field - Indicates that the asset has a default lending rate or not
▼
Description: Indicates that the asset has a default lending rate or not
Field Name: DEFAULT_LENDING_RATE_INDICATOR
Data Element: BAPICMS_DTE_IND_LND_RTE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DEFAULT_LENDING_RATE_INDICATOR
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BAPI_STR_SEC_ACC_CRT-LENDING_RATE1 table field - Lending Rate 1
▼
Description: Lending Rate 1
Field Name: LENDING_RATE1
Data Element: BAPICMS_DTE_LRTE_PCT1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LENDING_RATE1
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BAPI_STR_SEC_ACC_CRT-LIQUIDATION_TYPE table field - Liquidation Type
▼
Description: Liquidation Type
Field Name: LIQUIDATION_TYPE
Data Element: BAPICMS_DTE_LIQD_TYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CMS_AST_LIQTYP
SHLP Field: LIQD_TYP
ConvExit:
See all SAP tables containing field LIQUIDATION_TYPE
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BAPI_STR_SEC_ACC_CRT-LIQUIDATION_REASON table field - Liquidation Reason
▼
Description: Liquidation Reason
Field Name: LIQUIDATION_REASON
Data Element: BAPICMS_DTE_ATT_ID_TY_AST004
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LIQUIDATION_REASON
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BAPI_STR_SEC_ACC_CRT-LIQUIDATION_DATE table field - Collateral Liquidation Date
▼
Description: Collateral Liquidation Date
Field Name: LIQUIDATION_DATE
Data Element: BAPICMS_DTE_LIQD_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LIQUIDATION_DATE
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BAPI_STR_SEC_ACC_CRT-LIQUIDATION_AMOUNT table field - Returns from the Liquidation of Collateral
▼
Description: Returns from the Liquidation of Collateral
Field Name: LIQUIDATION_AMOUNT
Data Element: BAPICMS_DTE_LIQD_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LIQUIDATION_AMOUNT
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BAPI_STR_SEC_ACC_CRT-LIQUIDATION_CURRENCY table field - Currency of Liquidation Value
▼
Description: Currency of Liquidation Value
Field Name: LIQUIDATION_CURRENCY
Data Element: BAPICMS_DTE_LIQD_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LIQUIDATION_CURRENCY
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BAPI_STR_SEC_ACC_CRT-LIQUIDATION_CURRENCY_ISO table field - ISO Currency Code
▼
Description: ISO Currency Code
Field Name: LIQUIDATION_CURRENCY_ISO
Data Element: BAPIISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LIQUIDATION_CURRENCY_ISO
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BAPI_STR_SEC_ACC_CRT-BANK_ACCOUNT table field - Bank account number
▼
Description: Bank account number
Field Name: BANK_ACCOUNT
Data Element: BAPICMS_DTE_BANK_ACCT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANK_ACCOUNT
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BAPI_STR_SEC_ACC_CRT-BANK_COUNTRY table field - Bank Country/Region Key
▼
Description: Bank Country/Region Key
Field Name: BANK_COUNTRY
Data Element: BAPICMS_DTE_BANK_CTRY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANK_COUNTRY
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BAPI_STR_SEC_ACC_CRT-BANK_COUNTRY_ISO table field - ISO Code of the Country/Region
▼
Description: ISO Code of the Country/Region
Field Name: BANK_COUNTRY_ISO
Data Element: INTCA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: F4_INTCA
SHLP Field: INTCA
ConvExit:
See all SAP tables containing field BANK_COUNTRY_ISO
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BAPI_STR_SEC_ACC_CRT-BANK_KEY table field - Bank Keys
▼
Description: Bank Keys
Field Name: BANK_KEY
Data Element: BAPICMS_DTE_BANK_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANK_KEY
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BAPI_STR_SEC_ACC_CRT-BANK_CONTROL_KEY table field - Bank Control Key
▼
Description: Bank Control Key
Field Name: BANK_CONTROL_KEY
Data Element: BAPICMS_DTE_BANK_CNTRL_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANK_CONTROL_KEY
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BAPI_STR_SEC_ACC_CRT-NOMINAL_VALUE table field - Nominal Value of the Asset
▼
Description: Nominal Value of the Asset
Field Name: NOMINAL_VALUE
Data Element: BAPICMS_DTE_AST_NOMINAL_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOMINAL_VALUE
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BAPI_STR_SEC_ACC_CRT-ASSET_VALUE table field - Final Asset Value
▼
Description: Final Asset Value
Field Name: ASSET_VALUE
Data Element: BAPICMS_DTE_AST_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ASSET_VALUE
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BAPI_STR_SEC_ACC_CRT-NOMINAL_VALUE_CURRENCY table field - Currency of Nominal value
▼
Description: Currency of Nominal value
Field Name: NOMINAL_VALUE_CURRENCY
Data Element: BAPICMS_DTE_AST_NOMINL_VAL_CUR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOMINAL_VALUE_CURRENCY
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BAPI_STR_SEC_ACC_CRT-NOMINAL_VALUE_CURRENCY_ISO table field - ISO Currency Code
▼
Description: ISO Currency Code
Field Name: NOMINAL_VALUE_CURRENCY_ISO
Data Element: BAPIISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOMINAL_VALUE_CURRENCY_ISO
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BAPI_STR_SEC_ACC_CRT-ASSET_VALUE_CURRENCY table field - Currency of the final Asset Value
▼
Description: Currency of the final Asset Value
Field Name: ASSET_VALUE_CURRENCY
Data Element: BAPICMS_DTE_AST_VALUE_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ASSET_VALUE_CURRENCY
|
BAPI_STR_SEC_ACC_CRT-ASSET_VALUE_CURRENCY_ISO table field - ISO Currency Code
▼
Description: ISO Currency Code
Field Name: ASSET_VALUE_CURRENCY_ISO
Data Element: BAPIISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ASSET_VALUE_CURRENCY_ISO
|
BAPI_STR_SEC_ACC_CRT-QUANTITY table field - Quantity
▼
Description: Quantity
Field Name: QUANTITY
Data Element: BAPICMS_DTE_QTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field QUANTITY
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BAPI_STR_SEC_ACC_CRT-UNIT_OF_MEASURE_FOR_QUANTITY table field - Unit of Measure of Quantity
▼
Description: Unit of Measure of Quantity
Field Name: UNIT_OF_MEASURE_FOR_QUANTITY
Data Element: BAPICMS_DTE_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field UNIT_OF_MEASURE_FOR_QUANTITY
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BAPI_STR_SEC_ACC_CRT-UNIT_OF_MEASURE_QUANTITY_ISO table field - ISO Code for Unit of Measurement
▼
Description: ISO Code for Unit of Measurement
Field Name: UNIT_OF_MEASURE_QUANTITY_ISO
Data Element: ISOCD_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field UNIT_OF_MEASURE_QUANTITY_ISO
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BAPI_STR_SEC_ACC_CRT-ASSET_VALUE_REC_TIMESTAMP table field - Asset Value Recording Timestamp
▼
Description: Asset Value Recording Timestamp
Field Name: ASSET_VALUE_REC_TIMESTAMP
Data Element: BAPICMS_DTE_REC_AT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ASSET_VALUE_REC_TIMESTAMP
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BAPI_STR_SEC_ACC_CRT-ORGANIZATION_UNIT1 table field - Organization Unit 1 for an Asset
▼
Description: Organization Unit 1 for an Asset
Field Name: ORGANIZATION_UNIT1
Data Element: BAPICMS_DTE_AST_ORG_UNIT1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ORGANIZATION_UNIT1
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BAPI_STR_SEC_ACC_CRT-ORGANIZATION_UNIT2 table field - Organization Unit 2 for an Asset
▼
Description: Organization Unit 2 for an Asset
Field Name: ORGANIZATION_UNIT2
Data Element: BAPICMS_DTE_AST_ORG_UNIT2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ORGANIZATION_UNIT2
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BAPI_STR_SEC_ACC_CRT-ORGANIZATION_UNIT3 table field - Organization Unit 3 for an Asset
▼
Description: Organization Unit 3 for an Asset
Field Name: ORGANIZATION_UNIT3
Data Element: BAPICMS_DTE_AST_ORG_UNIT3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ORGANIZATION_UNIT3
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BAPI_STR_SEC_ACC_CRT-ORGANIZATION_UNIT4 table field - Organization Unit 4 for an Asset
▼
Description: Organization Unit 4 for an Asset
Field Name: ORGANIZATION_UNIT4
Data Element: BAPICMS_DTE_AST_ORG_UNIT4
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ORGANIZATION_UNIT4
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BAPI_STR_SEC_ACC_CRT-ORGANIZATION_UNIT5 table field - Organization Unit 5 for an Asset
▼
Description: Organization Unit 5 for an Asset
Field Name: ORGANIZATION_UNIT5
Data Element: BAPICMS_DTE_AST_ORG_UNIT5
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ORGANIZATION_UNIT5
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