| Details |
CCCBALSHTEXPSRQ-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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CCCBALSHTEXPSRQ-EXPOSUREHEDGECODE table field - Exposure/Hedge Indicator
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Description: Exposure/Hedge Indicator
Field Name: EXPOSUREHEDGECODE
Data Element: FXM_EXPOSURE_HEDGE_INDICATOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-EXPOSUREHEDGECODENAME table field - Exposure/Hedge Indicator
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Description: Exposure/Hedge Indicator
Field Name: EXPOSUREHEDGECODENAME
Data Element: FXM_EXPOSURE_HEDGE_IND_TXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-BALSHTEXPSRKEYFIGGRP table field - Key Figure Group Identifier
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Description: Key Figure Group Identifier
Field Name: BALSHTEXPSRKEYFIGGRP
Data Element: FXM_KEYFIGURE_GROUP_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-BALSHTEXPSRKEYFIGGRPNAME table field - Key Figure Group
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Description: Key Figure Group
Field Name: BALSHTEXPSRKEYFIGGRPNAME
Data Element: FXM_KEYFIGURE_GROUP_TXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-BALSHEETEXPSRKEYFIGURE table field - Key Figure Identifier
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Description: Key Figure Identifier
Field Name: BALSHEETEXPSRKEYFIGURE
Data Element: FXM_KEYFIGURE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-BALSHEETEXPSRKEYFIGNAME table field - Key Figure
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Description: Key Figure
Field Name: BALSHEETEXPSRKEYFIGNAME
Data Element: FXM_KEYFIGURE_TXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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CCCBALSHTEXPSRQ-FINANCIALINSTRUMENTPRODUCTTYPE table field - Product Type
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Description: Product Type
Field Name: FINANCIALINSTRUMENTPRODUCTTYPE
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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CCCBALSHTEXPSRQ-GLACCOUNT table field - G/L Account
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Description: G/L Account
Field Name: GLACCOUNT
Data Element: FIS_RACCT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-HEDGEQUOTA table field -
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Description:
Field Name: HEDGEQUOTA
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-AMOUNTINDISPLAYCURRENCY table field - Amount in Display Currency
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Description: Amount in Display Currency
Field Name: AMOUNTINDISPLAYCURRENCY
Data Element: FARP_AMOUNT_DISPLAY_CRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-EXPAMTINDC table field - Exposure Amount in Display Currency
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Description: Exposure Amount in Display Currency
Field Name: EXPAMTINDC
Data Element: FXM_EXPOSURE_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-HEDGEAMTINDC table field - Hedge Amount in Display Currency
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Description: Hedge Amount in Display Currency
Field Name: HEDGEAMTINDC
Data Element: FXM_HEDGE_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-ABSEXPOSUREAMOUNTINDC table field - Sum of Absolute Values of Exposures per Transaction Currency
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Description: Sum of Absolute Values of Exposures per Transaction Currency
Field Name: ABSEXPOSUREAMOUNTINDC
Data Element: FXM_ABS_EXPOSURE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-ABSHEDGEAMTINDC table field - Sum of Absolute Values of Hedges per Transaction Currency
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Description: Sum of Absolute Values of Hedges per Transaction Currency
Field Name: ABSHEDGEAMTINDC
Data Element: FXM_ABS_HEDGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-ABSNETEXPAMTINDC table field - Sum of Absolute Values of Net Exposures per Trans. Currency
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Description: Sum of Absolute Values of Net Exposures per Trans. Currency
Field Name: ABSNETEXPAMTINDC
Data Element: FXM_ABS_NET_EXPOSURE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-DISPLAYCURRENCY table field - Display Currency
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Description: Display Currency
Field Name: DISPLAYCURRENCY
Data Element: DISPLAYCURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-EXCHANGERATETYPE table field - Exchange Rate Type
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Description: Exchange Rate Type
Field Name: EXCHANGERATETYPE
Data Element: KURST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KUT
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-KEYDATE table field - Key Date
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Description: Key Date
Field Name: KEYDATE
Data Element: FXM_KEYDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-AMOUNTINTRANSACTIONCURRENCY table field - Amount in Position Currency
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Description: Amount in Position Currency
Field Name: AMOUNTINTRANSACTIONCURRENCY
Data Element: FTR_GEN_AMOUNT_TRANS_CRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-TRANSACTIONCURRENCY table field - Valuation Currency
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Description: Valuation Currency
Field Name: TRANSACTIONCURRENCY
Data Element: FTR_GEN_TRANS_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-LEDGER table field - Ledger
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Description: Ledger
Field Name: LEDGER
Data Element: FIS_RLDNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GLN
AppClass:
SHLP: H_T881
SHLP Field: RLDNR
ConvExit:
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CCCBALSHTEXPSRQ-POSTINGPERIOD table field - Posting Period
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Description: Posting Period
Field Name: POSTINGPERIOD
Data Element: POPER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: POPR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-DOCUMENTDATE table field - Journal Entry Date
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Description: Journal Entry Date
Field Name: DOCUMENTDATE
Data Element: FIS_BLDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-POSTINGDATE table field - Posting Date
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Description: Posting Date
Field Name: POSTINGDATE
Data Element: FIS_BUDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-ACCOUNTINGDOCUMENTTYPE table field - Journal Entry Type
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Description: Journal Entry Type
Field Name: ACCOUNTINGDOCUMENTTYPE
Data Element: FARP_BLART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BAR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-CHARTOFACCOUNTS table field - Chart of Accounts
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Description: Chart of Accounts
Field Name: CHARTOFACCOUNTS
Data Element: FIS_KTOPL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KPL
AppClass:
SHLP: C_KTOPL
SHLP Field: KTOPL
ConvExit:
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CCCBALSHTEXPSRQ-FINANCIALACCOUNTTYPE table field - Financial Account Type
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Description: Financial Account Type
Field Name: FINANCIALACCOUNTTYPE
Data Element: FIS_KOART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-LIQUIDITYITEM table field - Liquidity Item
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Description: Liquidity Item
Field Name: LIQUIDITYITEM
Data Element: FLQPOS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FLQPOS
AppClass:
SHLP: FLQLQPOS
SHLP Field: LQPOS
ConvExit:
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CCCBALSHTEXPSRQ-CERTAINTYLEVEL table field - Certainty Level
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Description: Certainty Level
Field Name: CERTAINTYLEVEL
Data Element: FQM_CERTAINTY_LEVEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-PLANNINGLEVEL table field - Planning Level
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Description: Planning Level
Field Name: PLANNINGLEVEL
Data Element: FDLEV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FFE
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-CASHPLANNINGGROUP table field - Planning Group
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Description: Planning Group
Field Name: CASHPLANNINGGROUP
Data Element: FDGRP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FFG
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-FINANCIALTRANSACTION table field - Financial Transaction
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Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
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CCCBALSHTEXPSRQ-TREASURYCONTRACTTYPE table field - Contract Type
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Description: Contract Type
Field Name: TREASURYCONTRACTTYPE
Data Element: RANTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-FINANCIALTRANSACTIONTYPE table field - Financial Transaction Type
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Description: Financial Transaction Type
Field Name: FINANCIALTRANSACTIONTYPE
Data Element: TB_SFHAART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:
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CCCBALSHTEXPSRQ-FINANCIALINSTRUMENTACTIVITY table field - Transaction Activity
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Description: Transaction Activity
Field Name: FINANCIALINSTRUMENTACTIVITY
Data Element: TB_RFHAZU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-COUNTERPARTY table field - Counterparty Number
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Description: Counterparty Number
Field Name: COUNTERPARTY
Data Element: RKONTRAH_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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CCCBALSHTEXPSRQ-PORTFOLIO table field - Portfolio
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Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:
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CCCBALSHTEXPSRQ-TREASURYFINANCEPROJECT table field - Finance Project
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Description: Finance Project
Field Name: TREASURYFINANCEPROJECT
Data Element: TB_TFPROJ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-TERMENDDATE table field - Term End
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Description: Term End
Field Name: TERMENDDATE
Data Element: TB_DELFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-FINANCIALINSTRUMENTASSIGNMENT table field - Free Assignment of Financial Transaction
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Description: Free Assignment of Financial Transaction
Field Name: FINANCIALINSTRUMENTASSIGNMENT
Data Element: FTR_GEN_FIN_INSTR_ASSIGNMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-FINANCIALINSTRACTIVITYCATEGORY table field - Transaction Activity Category
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Description: Transaction Activity Category
Field Name: FINANCIALINSTRACTIVITYCATEGORY
Data Element: TB_SFGZUTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: C_AT02
SHLP Field: SFGZUTY
ConvExit:
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CCCBALSHTEXPSRQ-FININSTREXTERNALREFERENCE table field - External Reference
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Description: External Reference
Field Name: FININSTREXTERNALREFERENCE
Data Element: TB_NORDEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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CCCBALSHTEXPSRQ-TREASURYPAYMENTFLOWDIRECTION table field - Direction of Flow
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Description: Direction of Flow
Field Name: TREASURYPAYMENTFLOWDIRECTION
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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