| Details |
BCKTRLIT_AD_TRAN-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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BCKTRLIT_AD_TRAN-CORP_ACT_NUMBER table field - Corporate Action Number
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Description: Corporate Action Number
Field Name: CORP_ACT_NUMBER
Data Element: KMNR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: KMA
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BCKTRLIT_AD_TRAN-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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BCKTRLIT_AD_TRAN-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_TAC_VA
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:
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BCKTRLIT_AD_TRAN-POSITION_ID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: POSITION_ID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRLT_POSITION
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BCKTRLIT_AD_TRAN-TRANSACTION_DATE table field - Accrual/Deferral Key Date
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Description: Accrual/Deferral Key Date
Field Name: TRANSACTION_DATE
Data Element: TPM_AD_KEYDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BCKTRLIT_AD_TRAN-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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BCKTRLIT_AD_TRAN-POSITION_CURR table field - Position Currency
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Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BCKTRLIT_AD_TRAN-POSITION_AMT table field - Amount (Position Currency)
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Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BCKTRLIT_AD_TRAN-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean
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Description: Amount in Position Currency Index-Clean
Field Name: POSAMT_IDX_CLEAN
Data Element: TPM_POSITION_AMT_IDX_CLEAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BCKTRLIT_AD_TRAN-COMP_POS_AMT table field - Netting Amount in Position Currency
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Description: Netting Amount in Position Currency
Field Name: COMP_POS_AMT
Data Element: TPM_COMP_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BCKTRLIT_AD_TRAN-TOTAL_POS_AMT table field - Amount (Position Currency)
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Description: Amount (Position Currency)
Field Name: TOTAL_POS_AMT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BCKTRLIT_AD_TRAN-PART_POS_AMT table field - Amount (Position Currency)
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Description: Amount (Position Currency)
Field Name: PART_POS_AMT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BCKTRLIT_AD_TRAN-BBASIS table field - Calculation Base Amount
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Description: Calculation Base Amount
Field Name: BBASIS
Data Element: TFM_BBASIS2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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