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FTRS_DEAL_AND_SEPOSITION_FLOW-DEAL_FLOW table field -
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Description: Field Name: DEAL_FLOW Data Element: VTBFHAPO Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DEAL_FLOW
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FTRS_DEAL_AND_SEPOSITION_FLOW-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: See all SAP tables containing field MANDT
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FTRS_DEAL_AND_SEPOSITION_FLOW-BUKRS table field - Company Code
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Description: Company Code Field Name: BUKRS 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: See all SAP tables containing field BUKRS
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FTRS_DEAL_AND_SEPOSITION_FLOW-RFHA table field - Financial Transaction
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Description: Financial Transaction Field Name: RFHA 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: See all SAP tables containing field RFHA
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FTRS_DEAL_AND_SEPOSITION_FLOW-RFHAZU table field - Transaction Activity
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Description: Transaction Activity Field Name: RFHAZU Data Element: TB_RFHAZU Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: FAS AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RFHAZU
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FTRS_DEAL_AND_SEPOSITION_FLOW-DCRDAT table field - Entered On
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Description: Entered On Field Name: DCRDAT Data Element: TB_CRDAT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DCRDAT
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FTRS_DEAL_AND_SEPOSITION_FLOW-TCRTIM table field - Entry Time
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Description: Entry Time Field Name: TCRTIM Data Element: TB_TCRTIM Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TCRTIM
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FTRS_DEAL_AND_SEPOSITION_FLOW-RFHAZB table field - Transaction Flow
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Description: Transaction Flow Field Name: RFHAZB Data Element: TB_RFHAZB Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RFHAZB
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FTRS_DEAL_AND_SEPOSITION_FLOW-CRUSER table field - Entered By
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Description: Entered By Field Name: CRUSER Data Element: TB_CRUSER Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CRUSER
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FTRS_DEAL_AND_SEPOSITION_FLOW-UPUSER table field - Last Changed By
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Description: Last Changed By Field Name: UPUSER Data Element: TB_UPUSER Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field UPUSER
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FTRS_DEAL_AND_SEPOSITION_FLOW-DUPDAT table field - Changed On
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Description: Changed On Field Name: DUPDAT Data Element: TB_DUPDAT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DUPDAT
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FTRS_DEAL_AND_SEPOSITION_FLOW-TUPTIM table field - Time Changed
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Description: Time Changed Field Name: TUPTIM Data Element: TB_TUPTIM Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TUPTIM
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FTRS_DEAL_AND_SEPOSITION_FLOW-RANTYP table field - Contract Type
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Description: Contract Type Field Name: RANTYP Data Element: RANTYP Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RANTYP
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FTRS_DEAL_AND_SEPOSITION_FLOW-SFHAZBA table field - Flow Type
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Description: Flow Type Field Name: SFHAZBA Data Element: TB_SFHAZBA Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SFHAZBA
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBKKLAS table field - Classification of Flows and Conditions
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Description: Classification of Flows and Conditions Field Name: SBKKLAS Data Element: TB_SBKKLAS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBKKLAS
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBKTYP table field - Category of Flows and Conditions
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Description: Category of Flows and Conditions Field Name: SBKTYP Data Element: TB_SBKTYP Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBKTYP
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBERFIMA table field - Calculation Category for Cash Flow Calculator
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Description: Calculation Category for Cash Flow Calculator Field Name: SBERFIMA Data Element: SBEWFIMA Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBERFIMA
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSIGN table field - Direction of Flow
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Description: Direction of Flow Field Name: SSIGN Data Element: TB_SSIGN Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSIGN
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FTRS_DEAL_AND_SEPOSITION_FLOW-SHERKUNFT table field - Display Area of Flow or Condition
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Description: Display Area of Flow or Condition Field Name: SHERKUNFT Data Element: TB_SHERK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SHERKUNFT
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FTRS_DEAL_AND_SEPOSITION_FLOW-SABVERF table field - Procedure for Generating Derived Flows
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Description: Procedure for Generating Derived Flows Field Name: SABVERF Data Element: TB_SABVERF Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SABVERF
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FTRS_DEAL_AND_SEPOSITION_FLOW-RKONDGR table field - Direction of Transaction
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Description: Direction of Transaction Field Name: RKONDGR Data Element: TB_RKONDGR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RKONDGR
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FTRS_DEAL_AND_SEPOSITION_FLOW-RKOND table field - Condition
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Description: Condition Field Name: RKOND Data Element: TB_KOND Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RKOND
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FTRS_DEAL_AND_SEPOSITION_FLOW-DGUEL_KP table field - Condition Item Effective From
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Description: Condition Item Effective From Field Name: DGUEL_KP Data Element: DGUEL_KP Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DGUEL_KP
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FTRS_DEAL_AND_SEPOSITION_FLOW-NSTUFE table field - Level number of condition item for recurring payments
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Description: Level number of condition item for recurring payments Field Name: NSTUFE Data Element: NSTUFE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field NSTUFE
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FTRS_DEAL_AND_SEPOSITION_FLOW-SKOART table field - Condition Type (Smallest Subdivision of Condition Records)
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Description: Condition Type (Smallest Subdivision of Condition Records) Field Name: SKOART Data Element: SKOART Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SKOART
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FTRS_DEAL_AND_SEPOSITION_FLOW-RREFKONT table field - Obsolete: Accnt Assignment Ref. in Fin. Assets Management
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Description: Obsolete: Accnt Assignment Ref. in Fin. Assets Management Field Name: RREFKONT Data Element: RREFKONT_OBSOLETE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: KRE AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RREFKONT
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBZVABW table field - Alternative Payment Details Stated in Flow
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Description: Alternative Payment Details Stated in Flow Field Name: SBZVABW Data Element: TB_SBZVABW Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBZVABW
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FTRS_DEAL_AND_SEPOSITION_FLOW-RAHABKI table field - Short Key for Own House Bank
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Description: Short Key for Own House Bank Field Name: RAHABKI Data Element: TB_RHABKI Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RAHABKI
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FTRS_DEAL_AND_SEPOSITION_FLOW-RAHKTID table field - Short Key for House Bank Account
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Description: Short Key for House Bank Account Field Name: RAHKTID Data Element: TB_RHKTID Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RAHKTID
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FTRS_DEAL_AND_SEPOSITION_FLOW-RPZAHL table field - Payer/Payee
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Description: Payer/Payee Field Name: RPZAHL Data Element: TB_RPZAHL_NEW Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: BPA AppClass: SHLP: BUPA SHLP Field: PARTNER ConvExit: See all SAP tables containing field RPZAHL
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FTRS_DEAL_AND_SEPOSITION_FLOW-RPBANK table field - Partner Bank Details
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Description: Partner Bank Details Field Name: RPBANK Data Element: TB_RPBANK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RPBANK
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FTRS_DEAL_AND_SEPOSITION_FLOW-SZART table field - Payment Transaction
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Description: Payment Transaction Field Name: SZART Data Element: TB_SZART Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SZART
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FTRS_DEAL_AND_SEPOSITION_FLOW-ZLSCH table field - Payment Method
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Description: Payment Method Field Name: ZLSCH Data Element: DZLSCH Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZLSCH
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FTRS_DEAL_AND_SEPOSITION_FLOW-UZAWE table field - Payment method supplement
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Description: Payment method supplement Field Name: UZAWE Data Element: UZAWE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field UZAWE
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FTRS_DEAL_AND_SEPOSITION_FLOW-SPAYRQ table field - Generate Payment Request
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Description: Generate Payment Request Field Name: SPAYRQ Data Element: TB_SPAYRQK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPAYRQ
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FTRS_DEAL_AND_SEPOSITION_FLOW-SPRSNG table field - Individual Payment
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Description: Individual Payment Field Name: SPRSNG Data Element: TB_SPRSNGK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPRSNG
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FTRS_DEAL_AND_SEPOSITION_FLOW-SPRGRD table field - Determine Grouping Definition
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Description: Determine Grouping Definition Field Name: SPRGRD Data Element: TB_SPRGRD Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPRGRD
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FTRS_DEAL_AND_SEPOSITION_FLOW-SCSPAY table field - Same Direction Necessary for Joint Payment?
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Description: Same Direction Necessary for Joint Payment? Field Name: SCSPAY Data Element: TB_SCSPAY Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SCSPAY
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FTRS_DEAL_AND_SEPOSITION_FLOW-ZWELS table field - List of Respected Payment Methods
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Description: List of Respected Payment Methods Field Name: ZWELS Data Element: DZWELS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZWELS
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FTRS_DEAL_AND_SEPOSITION_FLOW-PAYGR table field - Grouping Field for Automatic Payments
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Description: Grouping Field for Automatic Payments Field Name: PAYGR Data Element: PAYGR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYGR
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBEWEBE table field - Posting Status of Flow
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Description: Posting Status of Flow Field Name: SBEWEBE Data Element: TB_SBEWEBE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBEWEBE
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSPRGRD table field - Reason Why Flow Is Blocked for Posting
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Description: Reason Why Flow Is Blocked for Posting Field Name: SSPRGRD Data Element: TB_SSPRGRD Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSPRGRD
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBFREI table field - Release Given for Flow to Be Posted?
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Description: Release Given for Flow to Be Posted? Field Name: SBFREI Data Element: TB_SBFREI Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBFREI
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSTORNOBWG table field - Flow Reversal in Treasury
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Description: Flow Reversal in Treasury Field Name: SSTORNOBWG Data Element: TB_SBWGSTO Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTORNOBWG
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRKEY table field - Key Number for Payment Request
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Description: Key Number for Payment Request Field Name: PRKEY Data Element: PRQ_KEYNO Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRKEY
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FTRS_DEAL_AND_SEPOSITION_FLOW-BELNR table field - Document Number of an Accounting Document
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Description: Document Number of an Accounting Document Field Name: BELNR Data Element: BELNR_D Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: BLN AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BELNR
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FTRS_DEAL_AND_SEPOSITION_FLOW-BELNR2 table field - Second Journal Entry No. for Currency Swaps
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Description: Second Journal Entry No. for Currency Swaps Field Name: BELNR2 Data Element: TB_BELNR2 Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BELNR2
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FTRS_DEAL_AND_SEPOSITION_FLOW-GJAHR table field - Fiscal Year
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Description: Fiscal Year Field Name: GJAHR Data Element: GJAHR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: GJR AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field GJAHR
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FTRS_DEAL_AND_SEPOSITION_FLOW-DBUCHUNG table field - Posting Date in the Document
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Description: Posting Date in the Document Field Name: DBUCHUNG Data Element: BUDAT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBUCHUNG
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FTRS_DEAL_AND_SEPOSITION_FLOW-DFAELL table field - Due Date
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Description: Due Date Field Name: DFAELL Data Element: TB_DFAELL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DFAELL
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FTRS_DEAL_AND_SEPOSITION_FLOW-DZTERM table field - Payment or Delivery Date
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Description: Payment or Delivery Date Field Name: DZTERM Data Element: TB_DZTERM Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: T33 AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DZTERM
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FTRS_DEAL_AND_SEPOSITION_FLOW-BZBETR table field - Payment Amount in Payment Currency
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Description: Payment Amount in Payment Currency Field Name: BZBETR Data Element: TB_BZBETR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BZBETR
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FTRS_DEAL_AND_SEPOSITION_FLOW-WZBETR table field - Payment Currency
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Description: Payment Currency Field Name: WZBETR Data Element: TB_WZBETR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field WZBETR
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FTRS_DEAL_AND_SEPOSITION_FLOW-BHWBETR table field - Payment Amount in Local Currency
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Description: Payment Amount in Local Currency Field Name: BHWBETR Data Element: TB_HWBETR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BHWBETR
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FTRS_DEAL_AND_SEPOSITION_FLOW-KHWKURS table field - Local Currency Rate
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Description: Local Currency Rate Field Name: KHWKURS Data Element: TB_KHWKURS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KHWKURS
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FTRS_DEAL_AND_SEPOSITION_FLOW-ASTUECK table field - No. of Units for Financial Instruments
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Description: No. of Units for Financial Instruments Field Name: ASTUECK Data Element: TB_ASTUECK_L Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ASTUECK
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FTRS_DEAL_AND_SEPOSITION_FLOW-BPRICE table field - Price per Unit
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Description: Price per Unit Field Name: BPRICE Data Element: TB_BPRICE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BPRICE
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FTRS_DEAL_AND_SEPOSITION_FLOW-WPRICE table field - Price Currency
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Description: Price Currency Field Name: WPRICE Data Element: TB_WPRICE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field WPRICE
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FTRS_DEAL_AND_SEPOSITION_FLOW-BHWPREIS table field - Price in Local Currency
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Description: Price in Local Currency Field Name: BHWPREIS Data Element: TB_HWPREIS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BHWPREIS
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FTRS_DEAL_AND_SEPOSITION_FLOW-BINDEX table field - Value of a Point
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Description: Value of a Point Field Name: BINDEX Data Element: TB_BINDEX Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BINDEX
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FTRS_DEAL_AND_SEPOSITION_FLOW-VVBASIS table field - Price in Points
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Description: Price in Points Field Name: VVBASIS Data Element: TB_VVBASIS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VVBASIS
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FTRS_DEAL_AND_SEPOSITION_FLOW-PWKURS table field - Price as Percentage Quotation
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Description: Price as Percentage Quotation Field Name: PWKURS Data Element: TB_PWKURS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PWKURS
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRKKURS table field - Currency Option Premium with Price in Points
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Description: Currency Option Premium with Price in Points Field Name: PRKKURS Data Element: TI_PRKUR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRKKURS
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FTRS_DEAL_AND_SEPOSITION_FLOW-BNWHR table field - Nominal Amount
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Description: Nominal Amount Field Name: BNWHR Data Element: TB_BNWHR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BNWHR
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FTRS_DEAL_AND_SEPOSITION_FLOW-RHANDPL table field - Exchange
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Description: Exchange Field Name: RHANDPL Data Element: VVRHANDPL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: WHP AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RHANDPL
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FTRS_DEAL_AND_SEPOSITION_FLOW-SKURSART table field - Rate/Price Type - Treasury Instruments
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Description: Rate/Price Type - Treasury Instruments Field Name: SKURSART Data Element: TI_KURSART Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: RATETYPE_F4 SHLP Field: SKURSART ConvExit: See all SAP tables containing field SKURSART
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FTRS_DEAL_AND_SEPOSITION_FLOW-DBERVON table field - Start of Calculation Period
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Description: Start of Calculation Period Field Name: DBERVON Data Element: DBERVON Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBERVON
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FTRS_DEAL_AND_SEPOSITION_FLOW-DBERBIS table field - End of Calculation Period
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Description: End of Calculation Period Field Name: DBERBIS Data Element: DBERBIS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBERBIS
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FTRS_DEAL_AND_SEPOSITION_FLOW-ATAGE table field - Number of Days
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Description: Number of Days Field Name: ATAGE Data Element: VVATAGE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ATAGE
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FTRS_DEAL_AND_SEPOSITION_FLOW-ABASTAGE table field - Number of base days in a calculation period
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Description: Number of base days in a calculation period Field Name: ABASTAGE Data Element: ABASTAGE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ABASTAGE
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FTRS_DEAL_AND_SEPOSITION_FLOW-PKOND table field - Percentage rate for condition items
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Description: Percentage rate for condition items Field Name: PKOND Data Element: PKOND Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PKOND
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FTRS_DEAL_AND_SEPOSITION_FLOW-DPKOND table field - Fixing Date of Percentage Rate from Condition
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Description: Fixing Date of Percentage Rate from Condition Field Name: DPKOND Data Element: VVDPKOND Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DPKOND
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FTRS_DEAL_AND_SEPOSITION_FLOW-DZFEST table field - Interest rate fixing date
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Description: Interest rate fixing date Field Name: DZFEST Data Element: TB_DZFEST Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DZFEST
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FTRS_DEAL_AND_SEPOSITION_FLOW-SZBMETH table field - Interest Calculation Method
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Description: Interest Calculation Method Field Name: SZBMETH Data Element: SZBMETH Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SZBMETH
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FTRS_DEAL_AND_SEPOSITION_FLOW-SKALIDWT table field - Interest Calendar
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Description: Interest Calendar Field Name: SKALIDWT Data Element: TFMSKALIDWT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: H_TFACD SHLP Field: IDENT ConvExit: See all SAP tables containing field SKALIDWT
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FTRS_DEAL_AND_SEPOSITION_FLOW-BBASIS table field - Calculation Base Amount
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Description: Calculation Base Amount Field Name: BBASIS Data Element: BBASIS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BBASIS
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FTRS_DEAL_AND_SEPOSITION_FLOW-WBASIS table field - Currency of Calculation Basis
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Description: Currency of Calculation Basis Field Name: WBASIS Data Element: TB_WBASIS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field WBASIS
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FTRS_DEAL_AND_SEPOSITION_FLOW-JEXPOZINS table field - Type of Compound Interest Calculation
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Description: Type of Compound Interest Calculation Field Name: JEXPOZINS Data Element: TFM_SINTCOMP Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JEXPOZINS
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FTRS_DEAL_AND_SEPOSITION_FLOW-SINCL table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period Field Name: SINCL Data Element: VVSINCL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SINCL
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FTRS_DEAL_AND_SEPOSITION_FLOW-SINCLBIS table field - Inclusive Indicator for the End of a Calculation Period
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Description: Inclusive Indicator for the End of a Calculation Period Field Name: SINCLBIS Data Element: VVSINCLBIS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SINCLBIS
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FTRS_DEAL_AND_SEPOSITION_FLOW-SULTBIS table field - Month-End Indicator for the End of a Calculation Period
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Description: Month-End Indicator for the End of a Calculation Period Field Name: SULTBIS Data Element: VVSULTBIS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SULTBIS
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FTRS_DEAL_AND_SEPOSITION_FLOW-SEXCLVON table field - Exclusive Indicator for the Start of a Calculation Period
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Description: Exclusive Indicator for the Start of a Calculation Period Field Name: SEXCLVON Data Element: VVSEXCLVON Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SEXCLVON
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FTRS_DEAL_AND_SEPOSITION_FLOW-SULTVON table field - Month-End Indicator for Start of a Calculation Period
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Description: Month-End Indicator for Start of a Calculation Period Field Name: SULTVON Data Element: VVSULTVON Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SULTVON
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FTRS_DEAL_AND_SEPOSITION_FLOW-SAEND table field - Change Indicator for FiMa Flow Records
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Description: Change Indicator for FiMa Flow Records Field Name: SAEND Data Element: TFM_SAEND Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SAEND
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FTRS_DEAL_AND_SEPOSITION_FLOW-DVALUT table field - Calculation Date
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Description: Calculation Date Field Name: DVALUT Data Element: DVALUT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DVALUT
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FTRS_DEAL_AND_SEPOSITION_FLOW-SVINCL table field - Inclusive indicator for value date
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Description: Inclusive indicator for value date Field Name: SVINCL Data Element: VVSVINCL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SVINCL
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FTRS_DEAL_AND_SEPOSITION_FLOW-SVULT table field - Month-End Indicator for Value Date
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Description: Month-End Indicator for Value Date Field Name: SVULT Data Element: VVSVULT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SVULT
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FTRS_DEAL_AND_SEPOSITION_FLOW-JSOFVERR table field - Indicator for Immediate Settlement (Financial Mathematics)
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Description: Indicator for Immediate Settlement (Financial Mathematics) Field Name: JSOFVERR Data Element: TFMSOFVERR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JSOFVERR
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FTRS_DEAL_AND_SEPOSITION_FLOW-DVERRECH table field - Settlement date
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Description: Settlement date Field Name: DVERRECH Data Element: VVDVERRECH Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DVERRECH
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FTRS_DEAL_AND_SEPOSITION_FLOW-SINCLVERR table field - Inclusive Indicator for Clearing Date
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Description: Inclusive Indicator for Clearing Date Field Name: SINCLVERR Data Element: VVSINCLVER Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SINCLVERR
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FTRS_DEAL_AND_SEPOSITION_FLOW-SULTVERR table field - Month-End Indicator for Clearing Date
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Description: Month-End Indicator for Clearing Date Field Name: SULTVERR Data Element: VVSULTVERR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SULTVERR
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSTORNOMAN table field - Manual Reversal of Flows Posted in FI
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Description: Manual Reversal of Flows Posted in FI Field Name: SSTORNOMAN Data Element: TB_SBWGSTM Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTORNOMAN
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSTORNOART table field - Type of Manual Reversal of Flows Posted in FI
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Description: Type of Manual Reversal of Flows Posted in FI Field Name: SSTORNOART Data Element: TB_SSTOART Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTORNOART
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBWGARTREF table field - Referenced Flow Type
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Description: Referenced Flow Type Field Name: SBWGARTREF Data Element: TB_SBWGREF Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBWGARTREF
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FTRS_DEAL_AND_SEPOSITION_FLOW-SKHWFIX table field - Indicator for Translation into Local Currency
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Description: Indicator for Translation into Local Currency Field Name: SKHWFIX Data Element: TB_SKHWFIX Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SKHWFIX
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FTRS_DEAL_AND_SEPOSITION_FLOW-ZUONR table field - Assignment number
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Description: Assignment number Field Name: ZUONR Data Element: DZUONR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZUONR
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FTRS_DEAL_AND_SEPOSITION_FLOW-RLDEPO table field - Securities Account
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Description: Securities Account Field Name: RLDEPO Data Element: RLDEPO Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: DEP AppClass: SHLP: ACC_CCD_CORE SHLP Field: RLDEPO ConvExit: See all SAP tables containing field RLDEPO
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FTRS_DEAL_AND_SEPOSITION_FLOW-RANL table field - Security Class ID Number
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Description: Security Class ID Number Field Name: RANL Data Element: VVRANLW Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: RAN AppClass: SHLP: SECURITY_F4 SHLP Field: RANL ConvExit: See all SAP tables containing field RANL
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FTRS_DEAL_AND_SEPOSITION_FLOW-RTRBELNR table field - Internal Document Number of Derivatives Document
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Description: Internal Document Number of Derivatives Document Field Name: RTRBELNR Data Element: TPM_DEDOC_RDOCNRINT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RTRBELNR
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FTRS_DEAL_AND_SEPOSITION_FLOW-BUPRC table field - Security Price Without Currency Ref. with Unit Quotation
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Description: Security Price Without Currency Ref. with Unit Quotation Field Name: BUPRC Data Element: TB_BUPRC_L Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BUPRC
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FTRS_DEAL_AND_SEPOSITION_FLOW-BPPRC table field - Security Price for Percentage Quotation
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Description: Security Price for Percentage Quotation Field Name: BPPRC Data Element: TB_BPPRC_L Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BPPRC
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FTRS_DEAL_AND_SEPOSITION_FLOW-WBBETR table field - Currency of Position Amount
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Description: Currency of Position Amount Field Name: WBBETR Data Element: TB_WBBETR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field WBBETR
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FTRS_DEAL_AND_SEPOSITION_FLOW-BBBETR table field - Amount that Changes the Position
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Description: Amount that Changes the Position Field Name: BBBETR Data Element: TB_BBBETR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BBBETR
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FTRS_DEAL_AND_SEPOSITION_FLOW-WEBETR table field - Price Currency
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Description: Price Currency Field Name: WEBETR Data Element: TB_WEBETR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field WEBETR
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FTRS_DEAL_AND_SEPOSITION_FLOW-BEBETR table field - Market Value in Quotation Currency
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Description: Market Value in Quotation Currency Field Name: BEBETR Data Element: TB_BEBETR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BEBETR
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FTRS_DEAL_AND_SEPOSITION_FLOW-SRUNIT table field - Currency Unit of the Rate
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Description: Currency Unit of the Rate Field Name: SRUNIT Data Element: TB_RUNIT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SRUNIT
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FTRS_DEAL_AND_SEPOSITION_FLOW-KZWKURS table field - Payment Currency Rate
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Description: Payment Currency Rate Field Name: KZWKURS Data Element: TB_KZWKURS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KZWKURS
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FTRS_DEAL_AND_SEPOSITION_FLOW-KBWKURS table field - Position Currency Rate
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Description: Position Currency Rate Field Name: KBWKURS Data Element: TB_KBWKURS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KBWKURS
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FTRS_DEAL_AND_SEPOSITION_FLOW-WSBETR table field - Currency Key for Currency Translation: Source Currency
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Description: Currency Key for Currency Translation: Source Currency Field Name: WSBETR Data Element: TB_WFROM Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field WSBETR
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FTRS_DEAL_AND_SEPOSITION_FLOW-DBESTAND table field - Position Value Date
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Description: Position Value Date Field Name: DBESTAND Data Element: TB_DBESTAND Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBESTAND
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSTCKKZ table field - Accrued interest method
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Description: Accrued interest method Field Name: SSTCKKZ Data Element: SSTCKKZ Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTCKKZ
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSTCKTG table field - Accrued interest: Daily method
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Description: Accrued interest: Daily method Field Name: SSTCKTG Data Element: SSTCKTG Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTCKTG
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FTRS_DEAL_AND_SEPOSITION_FLOW-SFLAT table field - Indicator 'Traded flat',i.e.no accrued interest calculation
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Description: Indicator 'Traded flat',i.e.no accrued interest calculation Field Name: SFLAT Data Element: VVSFLAT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SFLAT
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FTRS_DEAL_AND_SEPOSITION_FLOW-SCOUPON table field - Coupon ID for interest and accrued interest calculation
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Description: Coupon ID for interest and accrued interest calculation Field Name: SCOUPON Data Element: VVSCOUPON Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SCOUPON
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FTRS_DEAL_AND_SEPOSITION_FLOW-DCOUPON table field - Coupon date of next delivered coupon
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Description: Coupon date of next delivered coupon Field Name: DCOUPON Data Element: VVDCOUPON Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DCOUPON
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FTRS_DEAL_AND_SEPOSITION_FLOW-AWKEY table field - Reference Key
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Description: Reference Key Field Name: AWKEY Data Element: AWKEY Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AWKEY
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FTRS_DEAL_AND_SEPOSITION_FLOW-INDEX_VALUE table field - Index Value (Independent of Basis)
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Description: Index Value (Independent of Basis) Field Name: INDEX_VALUE Data Element: TIDX_INDEX_VALUE_NO_RATIO Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field INDEX_VALUE
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBASIS table field - Calculation Base Indicator
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Description: Calculation Base Indicator Field Name: SBASIS Data Element: SBASIS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBASIS
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FTRS_DEAL_AND_SEPOSITION_FLOW-REGI_STATE table field - Status of Interest Rate Adjustment
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Description: Status of Interest Rate Adjustment Field Name: REGI_STATE Data Element: TB_IRA_REGISTRATION_STATE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field REGI_STATE
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FTRS_DEAL_AND_SEPOSITION_FLOW-RPCODE table field - Repetitive Code
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Description: Repetitive Code Field Name: RPCODE Data Element: RPCODE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: FIBL_RPCODE SHLP Field: RPCODE ConvExit: See all SAP tables containing field RPCODE
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FTRS_DEAL_AND_SEPOSITION_FLOW-RP_TEXT table field - Reference Text for Repetitive Code
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Description: Reference Text for Repetitive Code Field Name: RP_TEXT Data Element: RPCODE_TEXT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RP_TEXT
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FTRS_DEAL_AND_SEPOSITION_FLOW-HEDGE_ID table field - Identification for Hedging Relationship
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Description: Identification for Hedging Relationship Field Name: HEDGE_ID Data Element: TPM_HEDGE_ID Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field HEDGE_ID
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FTRS_DEAL_AND_SEPOSITION_FLOW-DBPERIOD table field - Period start
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Description: Period start Field Name: DBPERIOD Data Element: VVDBPERIOD Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBPERIOD
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FTRS_DEAL_AND_SEPOSITION_FLOW-SPAEXCL table field - Exclusive Indicator for Start Date of a Period
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Description: Exclusive Indicator for Start Date of a Period Field Name: SPAEXCL Data Element: TFMSPAEXCL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPAEXCL
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FTRS_DEAL_AND_SEPOSITION_FLOW-SPAULT table field - Month-End Indicator for Start Date of a Period
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Description: Month-End Indicator for Start Date of a Period Field Name: SPAULT Data Element: TFMSPAULT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPAULT
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FTRS_DEAL_AND_SEPOSITION_FLOW-DEPERIOD table field - Period End
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Description: Period End Field Name: DEPERIOD Data Element: VVDEPERIOD Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DEPERIOD
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FTRS_DEAL_AND_SEPOSITION_FLOW-SPEINCL table field - Inclusive Indicator for End Date of a Period
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Description: Inclusive Indicator for End Date of a Period Field Name: SPEINCL Data Element: TFMSPEINCL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPEINCL
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FTRS_DEAL_AND_SEPOSITION_FLOW-SPEULT table field - Month-End Indicator for End of a Period
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Description: Month-End Indicator for End of a Period Field Name: SPEULT Data Element: TFMSPEULT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPEULT
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FTRS_DEAL_AND_SEPOSITION_FLOW-AMMRHY table field - Frequency in months
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Description: Frequency in months Field Name: AMMRHY Data Element: AMMRHY Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AMMRHY
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FTRS_DEAL_AND_SEPOSITION_FLOW-PPAYMENT table field - Payment Rate
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Description: Payment Rate Field Name: PPAYMENT Data Element: TFM_PPAYMENT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PPAYMENT
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FTRS_DEAL_AND_SEPOSITION_FLOW-AMMRHYZV table field - Interest Settlement Frequency for Exponential Interest Calc.
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Description: Interest Settlement Frequency for Exponential Interest Calc. Field Name: AMMRHYZV Data Element: TFM_AMMRHYZV Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AMMRHYZV
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FTRS_DEAL_AND_SEPOSITION_FLOW-LZBKZ table field - State Central Bank Indicator
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Description: State Central Bank Indicator Field Name: LZBKZ Data Element: LZBKZ Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field LZBKZ
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FTRS_DEAL_AND_SEPOSITION_FLOW-LANDL table field - Supplying Country/Region
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Description: Supplying Country/Region Field Name: LANDL Data Element: LANDL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field LANDL
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FTRS_DEAL_AND_SEPOSITION_FLOW-BDIRTY table field - Dirty Price
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Description: Dirty Price Field Name: BDIRTY Data Element: TB_BDIRTY Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BDIRTY
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FTRS_DEAL_AND_SEPOSITION_FLOW-BAMOUNTCOMP table field - Amount to be Capitalized
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Description: Amount to be Capitalized Field Name: BAMOUNTCOMP Data Element: TB_AMOUNTCOMP Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BAMOUNTCOMP
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FTRS_DEAL_AND_SEPOSITION_FLOW-NOMINAL_ORG_AMT table field - Original Nominal Amount
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Description: Original Nominal Amount Field Name: NOMINAL_ORG_AMT Data Element: TB_BNWHR_ORG 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_ORG_AMT
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FTRS_DEAL_AND_SEPOSITION_FLOW-NOM_FACTOR table field - Factor
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Description: Factor Field Name: NOM_FACTOR Data Element: RDPT_FACTOR_VAL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field NOM_FACTOR
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FTRS_DEAL_AND_SEPOSITION_FLOW-RLDEPO2 table field - Securities Account
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Description: Securities Account Field Name: RLDEPO2 Data Element: VRLDEPO Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: DEP AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RLDEPO2
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FTRS_DEAL_AND_SEPOSITION_FLOW-INDEX_PRICE table field - Indicator: Security Price Including Price Index Value
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Description: Indicator: Security Price Including Price Index Value Field Name: INDEX_PRICE Data Element: TB_INDEX_PRICE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field INDEX_PRICE
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FTRS_DEAL_AND_SEPOSITION_FLOW-FLOWUUID table field - Transaction Flow UUID
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Description: Transaction Flow UUID Field Name: FLOWUUID Data Element: TB_FLOWUUID Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLOWUUID
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FTRS_DEAL_AND_SEPOSITION_FLOW-FLAGBYTE1 table field - Indicator for Financial Transaction Flow (See Documentation)
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Description: Indicator for Financial Transaction Flow (See Documentation) Field Name: FLAGBYTE1 Data Element: TB_FLAGBYTE1 Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLAGBYTE1
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FTRS_DEAL_AND_SEPOSITION_FLOW-QUANTITY table field - Quantity
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Description: Quantity Field Name: QUANTITY Data Element: FTR_QUAN 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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FTRS_DEAL_AND_SEPOSITION_FLOW-UNIT_OF_MEASURE table field - Unit of Measure for the Commodity
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Description: Unit of Measure for the Commodity Field Name: UNIT_OF_MEASURE Data Element: TPM_CTY_UOM 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
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FTRS_DEAL_AND_SEPOSITION_FLOW-CONTRACT_PRICE table field - Commodity Price
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Description: Commodity Price Field Name: CONTRACT_PRICE Data Element: FTR_COMPRICE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CONTRACT_PRICE
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FTRS_DEAL_AND_SEPOSITION_FLOW-SPOT_PRICE table field - Commodity Spot Price
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Description: Commodity Spot Price Field Name: SPOT_PRICE Data Element: FTR_COMSPOT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPOT_PRICE
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FTRS_DEAL_AND_SEPOSITION_FLOW-CONTANGO_BACKWRD table field - Commodity Contango / Backwardation
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Description: Commodity Contango / Backwardation Field Name: CONTANGO_BACKWRD Data Element: FTR_CONBACK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CONTANGO_BACKWRD
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FTRS_DEAL_AND_SEPOSITION_FLOW-BPRC_SPOT1 table field - Current Spot Rate in Percent
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Description: Current Spot Rate in Percent Field Name: BPRC_SPOT1 Data Element: TB_BPPRC_SPOT1_L Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BPRC_SPOT1
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FTRS_DEAL_AND_SEPOSITION_FLOW-BPRC_SPOT2 table field - Spot Rate at Maturity in Percentage
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Description: Spot Rate at Maturity in Percentage Field Name: BPRC_SPOT2 Data Element: TB_BPPRC_SPOT_MAT_L Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BPRC_SPOT2
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FTRS_DEAL_AND_SEPOSITION_FLOW-COST_FWD table field - Forward Rate Cost
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Description: Forward Rate Cost Field Name: COST_FWD Data Element: TB_COSTFWD Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field COST_FWD
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FTRS_DEAL_AND_SEPOSITION_FLOW-INTEREST_FWD table field - Forward Rate Interest
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Description: Forward Rate Interest Field Name: INTEREST_FWD Data Element: TB_INTERESTFWD Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field INTEREST_FWD
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FTRS_DEAL_AND_SEPOSITION_FLOW-REF_FLOWUUID table field - Flow Reference (UUID)
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Description: Flow Reference (UUID) Field Name: REF_FLOWUUID Data Element: TB_REFFLOWUUID Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field REF_FLOWUUID
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FTRS_DEAL_AND_SEPOSITION_FLOW-RGATT table field - Class
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Description: Class Field Name: RGATT Data Element: TI_RGATT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: T04 AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RGATT
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FTRS_DEAL_AND_SEPOSITION_FLOW-COMMODITY_ID table field - Commodity ID (obsolete)
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Description: Commodity ID (obsolete) Field Name: COMMODITY_ID Data Element: TRCO_COMM_ID Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: COMMODITY_ID AppClass: SHLP: F4_CTY_ID_CORE SHLP Field: COMMODITY_ID ConvExit: See all SAP tables containing field COMMODITY_ID
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FTRS_DEAL_AND_SEPOSITION_FLOW-QUOTATION_NAME table field - Quotation Name
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Description: Quotation Name Field Name: QUOTATION_NAME Data Element: CPET_QUOTNAME Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: CPE_QUOTNAME SHLP Field: QUOTNAME ConvExit: See all SAP tables containing field QUOTATION_NAME
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FTRS_DEAL_AND_SEPOSITION_FLOW-QUOTATION_SOURCE table field - Quotation Source
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Description: Quotation Source Field Name: QUOTATION_SOURCE Data Element: TCR_CTY_QUOTSRC Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field QUOTATION_SOURCE
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FTRS_DEAL_AND_SEPOSITION_FLOW-QUOTATION_TYPE table field - Commodity Quotation Type
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Description: Commodity Quotation Type Field Name: QUOTATION_TYPE Data Element: TCR_CTY_QUOTTYPE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field QUOTATION_TYPE
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FTRS_DEAL_AND_SEPOSITION_FLOW-SPREAD table field - Commodity Spread
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Description: Commodity Spread Field Name: SPREAD Data Element: FTR_COMSPREAD Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPREAD
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRICE_CURR_UNIT table field - Currency Unit of the Rate
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Description: Currency Unit of the Rate Field Name: PRICE_CURR_UNIT Data Element: TB_RUNIT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRICE_CURR_UNIT
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRICE_UOM table field - Unit of Measure for the Commodity
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Description: Unit of Measure for the Commodity Field Name: PRICE_UOM Data Element: TPM_CTY_UOM Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRICE_UOM
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FTRS_DEAL_AND_SEPOSITION_FLOW-DIV_PCTC_OTC table field - Percentage of Dividend agreed for Payment in OTC Instruments
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Description: Percentage of Dividend agreed for Payment in OTC Instruments Field Name: DIV_PCTC_OTC Data Element: TB_DIV_PCTC_OTC Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DIV_PCTC_OTC
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FTRS_DEAL_AND_SEPOSITION_FLOW-TAINTED table field - Manipulated Cash Flow
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Description: Manipulated Cash Flow Field Name: TAINTED Data Element: TB_TAINTED_CASHFLOW Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TAINTED
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FTRS_DEAL_AND_SEPOSITION_FLOW-CLEARED table field - Clearing at Flow Level
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Description: Clearing at Flow Level Field Name: CLEARED Data Element: FTR_FLOW_CLEARED Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CLEARED
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FTRS_DEAL_AND_SEPOSITION_FLOW-DCSID table field - Derivative Contract Specification ID
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Description: Derivative Contract Specification ID Field Name: DCSID Data Element: TBA_DCSID Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: TBA_DCSID AppClass: SHLP: TBAH_DCSID SHLP Field: DCSID ConvExit: See all SAP tables containing field DCSID
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FTRS_DEAL_AND_SEPOSITION_FLOW-MIC table field - Market Identifier Code
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Description: Market Identifier Code Field Name: MIC Data Element: TBA_MIC Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: TBA_MIC AppClass: SHLP: TBAH_MIC SHLP Field: MIC ConvExit: See all SAP tables containing field MIC
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRICE_TYPE table field - Type of Price Quotation
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Description: Type of Price Quotation Field Name: PRICE_TYPE Data Element: TBA_PRICETYPE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: RATETYPE_F4 SHLP Field: SKURSART ConvExit: See all SAP tables containing field PRICE_TYPE
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FTRS_DEAL_AND_SEPOSITION_FLOW-TIME_TO_MATURITY table field - Time to Maturity
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Description: Time to Maturity Field Name: TIME_TO_MATURITY Data Element: TBA_TENOR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: TBAH_TENOR SHLP Field: TENOR ConvExit: See all SAP tables containing field TIME_TO_MATURITY
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FTRS_DEAL_AND_SEPOSITION_FLOW-TIMING table field - Timing/Periodicity of Commodity Forward Indexes
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Description: Timing/Periodicity of Commodity Forward Indexes Field Name: TIMING Data Element: TBA_TIMING Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TIMING
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FTRS_DEAL_AND_SEPOSITION_FLOW-EXCH_RATE_TYPE table field - Exchange Rate Type
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Description: Exchange Rate Type Field Name: EXCH_RATE_TYPE Data Element: KURST_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 EXCH_RATE_TYPE
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRICE_PAYM_CURR table field - Commodity Price in Payment Currency
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Description: Commodity Price in Payment Currency Field Name: PRICE_PAYM_CURR Data Element: FTR_COMPRICE_PAYMENT_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 PRICE_PAYM_CURR
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FTRS_DEAL_AND_SEPOSITION_FLOW-SPREAD_PAYM_CURR table field - Commodity Spread in Payment Currency
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Description: Commodity Spread in Payment Currency Field Name: SPREAD_PAYM_CURR Data Element: FTR_COMSPREAD_PAYMENT_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 SPREAD_PAYM_CURR
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FTRS_DEAL_AND_SEPOSITION_FLOW-FX_TRANSLATION table field - Defines when quotation crcy is converted into payment crcy
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Description: Defines when quotation crcy is converted into payment crcy Field Name: FX_TRANSLATION Data Element: FTR_CURRENCY_CONV_POINT_IN_TIM Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FX_TRANSLATION
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FTRS_DEAL_AND_SEPOSITION_FLOW-MNDID table field - Unique Reference to Mandate for each Payee
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Description: Unique Reference to Mandate for each Payee Field Name: MNDID Data Element: SEPA_MNDID Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MNDID
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FTRS_DEAL_AND_SEPOSITION_FLOW-BUGRENZ table field - Lower Limit for Amount
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Description: Lower Limit for Amount Field Name: BUGRENZ Data Element: TFMBUGRENZ Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BUGRENZ
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FTRS_DEAL_AND_SEPOSITION_FLOW-BOGRENZ table field - Upper Limit for Amt
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Description: Upper Limit for Amt Field Name: BOGRENZ Data Element: TFMBOGRENZ Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BOGRENZ
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSTAFF table field - Type of Scaled Calculation
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Description: Type of Scaled Calculation Field Name: SSTAFF Data Element: TFMSSTAFF Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTAFF
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FTRS_DEAL_AND_SEPOSITION_FLOW-LOGIC_RKOND table field - Condition Group
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Description: Condition Group Field Name: LOGIC_RKOND Data Element: FTR_COND_GRP Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field LOGIC_RKOND
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FTRS_DEAL_AND_SEPOSITION_FLOW-RKONDREF table field - Condition
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Description: Condition Field Name: RKONDREF Data Element: TB_KOND Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RKONDREF
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FTRS_DEAL_AND_SEPOSITION_FLOW-DGUEL_KPREF table field - Condition Item Effective From
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Description: Condition Item Effective From Field Name: DGUEL_KPREF Data Element: DGUEL_KP Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DGUEL_KPREF
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRESENT_DATE table field - Presentation Date
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Description: Presentation Date Field Name: PRESENT_DATE Data Element: FTR_PRE_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 PRESENT_DATE
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FTRS_DEAL_AND_SEPOSITION_FLOW-INTEREST_PAID_BY table field - Identify whether applicant or beneficiary pays interest
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Description: Identify whether applicant or beneficiary pays interest Field Name: INTEREST_PAID_BY Data Element: FTR_INTEREST_PAY_BY Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field INTEREST_PAID_BY
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FTRS_DEAL_AND_SEPOSITION_FLOW-SHIPMENT_DATE table field - Shipment Date
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Description: Shipment Date Field Name: SHIPMENT_DATE Data Element: FTR_SHIP_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 SHIPMENT_DATE
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FTRS_DEAL_AND_SEPOSITION_FLOW-STATUS table field - Status
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Description: Status Field Name: STATUS Data Element: FTR_STATUS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field STATUS
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRESENT_ID table field - Presentation Item
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Description: Presentation Item Field Name: PRESENT_ID Data Element: FTR_PERSENT_ID Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRESENT_ID
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSTOGRD table field - Reason for Reversal
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Description: Reason for Reversal Field Name: SSTOGRD Data Element: SSTOGRD Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTOGRD
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRESENT_AMOUNT table field - Presentation Amount
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Description: Presentation Amount Field Name: PRESENT_AMOUNT Data Element: FTR_PRESENT_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 PRESENT_AMOUNT
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRESENT_BANK table field - Presentation Bank
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Description: Presentation Bank Field Name: PRESENT_BANK Data Element: FTR_PRESENT_BANK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRESENT_BANK
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRESENT_DISCREPANCY table field - Discrepancy
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Description: Discrepancy Field Name: PRESENT_DISCREPANCY Data Element: FTR_DISCREPANCY Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRESENT_DISCREPANCY
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRESENT_DECREASE_AMOUNT table field - Presentation Decreased Amount
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Description: Presentation Decreased Amount Field Name: PRESENT_DECREASE_AMOUNT Data Element: FTR_PRESENT_DEC_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 PRESENT_DECREASE_AMOUNT
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRESENT_REA_CRE_LINE table field - Amount of Released Credit Line
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Description: Amount of Released Credit Line Field Name: PRESENT_REA_CRE_LINE Data Element: FTR_PRESENT_REA_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 PRESENT_REA_CRE_LINE
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRESENT_PAY_AMT table field - Payment Amount in Payment Currency
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Description: Payment Amount in Payment Currency Field Name: PRESENT_PAY_AMT Data Element: TB_BZBETR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRESENT_PAY_AMT
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FTRS_DEAL_AND_SEPOSITION_FLOW-SROUNDFACTOR table field - Rounding Category of a Factor
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Description: Rounding Category of a Factor Field Name: SROUNDFACTOR Data Element: TFM_SROUNDFACTOR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SROUNDFACTOR
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FTRS_DEAL_AND_SEPOSITION_FLOW-ROUNDDECFACTOR table field - Number of Rounding Decimal Places for a Factor
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Description: Number of Rounding Decimal Places for a Factor Field Name: ROUNDDECFACTOR Data Element: TFM_ROUNDDECFACTOR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ROUNDDECFACTOR
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FTRS_DEAL_AND_SEPOSITION_FLOW-JEXPOINTFACTOR table field - Exponential Interest Calculation with Factor
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Description: Exponential Interest Calculation with Factor Field Name: JEXPOINTFACTOR Data Element: TFM_JEXPOINTFACTOR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JEXPOINTFACTOR
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FTRS_DEAL_AND_SEPOSITION_FLOW-FLOWFACTOR table field - Flow Factor
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Description: Flow Factor Field Name: FLOWFACTOR Data Element: TFM_FLOWFACTOR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLOWFACTOR
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FTRS_DEAL_AND_SEPOSITION_FLOW-BASEFACTOR table field - Base Factor
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Description: Base Factor Field Name: BASEFACTOR Data Element: TFM_BASEFACTOR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BASEFACTOR
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FTRS_DEAL_AND_SEPOSITION_FLOW-SROUNDBASEFACTOR table field - Rounding Category of a Base Factor
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Description: Rounding Category of a Base Factor Field Name: SROUNDBASEFACTOR Data Element: TFM_SROUNDBASEFACTOR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SROUNDBASEFACTOR
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FTRS_DEAL_AND_SEPOSITION_FLOW-ROUNDDECBASEFACTOR table field - Number of Rounding Decimal Places for a Base Factor
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Description: Number of Rounding Decimal Places for a Base Factor Field Name: ROUNDDECBASEFACTOR Data Element: TFM_ROUNDDECBASEFACTOR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ROUNDDECBASEFACTOR
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FTRS_DEAL_AND_SEPOSITION_FLOW-SKBWFIX table field - Indicator for translation into position currency
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Description: Indicator for translation into position currency Field Name: SKBWFIX Data Element: TB_SKBWFIX Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SKBWFIX
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FTRS_DEAL_AND_SEPOSITION_FLOW-GROUPING_TERM table field - Grouping Term for Derived Flows
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Description: Grouping Term for Derived Flows Field Name: GROUPING_TERM Data Element: TB_DERIV_FLOW_GROUPING Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field GROUPING_TERM
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSEQUENCE table field - Processing Sequence of Conditions
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Description: Processing Sequence of Conditions Field Name: SSEQUENCE Data Element: TFM_SEQUENCE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSEQUENCE
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FTRS_DEAL_AND_SEPOSITION_FLOW-SROUNDRATEFACTOR table field - Rounding Category of Interest Factor
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Description: Rounding Category of Interest Factor Field Name: SROUNDRATEFACTOR Data Element: TFM_SROUNDRATEFACTOR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SROUNDRATEFACTOR
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FTRS_DEAL_AND_SEPOSITION_FLOW-ROUNDDECRATEFACTOR table field - Number of Rounding Decimal Places for Interest Factor
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Description: Number of Rounding Decimal Places for Interest Factor Field Name: ROUNDDECRATEFACTOR Data Element: TFM_ROUNDDECRATEFACTOR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ROUNDDECRATEFACTOR
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FTRS_DEAL_AND_SEPOSITION_FLOW-AAVGDAYS table field - No. of Days for Interest Calc. with Average Interest Rate
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Description: No. of Days for Interest Calc. with Average Interest Rate Field Name: AAVGDAYS Data Element: TFM_AAVGDAYS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AAVGDAYS
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FTRS_DEAL_AND_SEPOSITION_FLOW-PAVGINTEREST table field - Average Interest Rate
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Description: Average Interest Rate Field Name: PAVGINTEREST Data Element: TFM_PAVGINTEREST Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAVGINTEREST
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FTRS_DEAL_AND_SEPOSITION_FLOW-STGBASIS table field - Base Days Method
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Description: Base Days Method Field Name: STGBASIS Data Element: VVSTGBASIS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field STGBASIS
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FTRS_DEAL_AND_SEPOSITION_FLOW-JAVGCAP table field - Use Upper Limit of Average Interest Rate
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Description: Use Upper Limit of Average Interest Rate Field Name: JAVGCAP Data Element: TFM_JAVGCAP Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JAVGCAP
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FTRS_DEAL_AND_SEPOSITION_FLOW-PAVGCAP table field - Upper Limit of Average Interest Rate
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Description: Upper Limit of Average Interest Rate Field Name: PAVGCAP Data Element: TFM_PAVGCAP Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAVGCAP
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FTRS_DEAL_AND_SEPOSITION_FLOW-JAVGFLOOR table field - Use Lower Limit of Average Interest Rate
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Description: Use Lower Limit of Average Interest Rate Field Name: JAVGFLOOR Data Element: TFM_JAVGFLOOR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JAVGFLOOR
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FTRS_DEAL_AND_SEPOSITION_FLOW-PAVGFLOOR table field - Lower Limit of Average Interest Rate
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Description: Lower Limit of Average Interest Rate Field Name: PAVGFLOOR Data Element: TFM_PAVGFLOOR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAVGFLOOR
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FTRS_DEAL_AND_SEPOSITION_FLOW-PAVGSPREAD table field - Average Interest Rate Spread
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Description: Average Interest Rate Spread Field Name: PAVGSPREAD Data Element: TFM_PAVGSPREAD Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAVGSPREAD
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FTRS_DEAL_AND_SEPOSITION_FLOW-SROUNDAVGINTEREST table field - Rounding Category of Average Interest Rate
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Description: Rounding Category of Average Interest Rate Field Name: SROUNDAVGINTEREST Data Element: TFM_SROUNDAVGINTEREST Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SROUNDAVGINTEREST
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FTRS_DEAL_AND_SEPOSITION_FLOW-ROUNDDECAVGINTEREST table field - Number of Rounding Decimal Places for Average Interest Rate
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Description: Number of Rounding Decimal Places for Average Interest Rate Field Name: ROUNDDECAVGINTEREST Data Element: TFM_ROUNDDECAVGINTEREST Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ROUNDDECAVGINTEREST
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FTRS_DEAL_AND_SEPOSITION_FLOW-AAVGWEIGHT table field - Weighting of Interest Rate
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Description: Weighting of Interest Rate Field Name: AAVGWEIGHT Data Element: TFM_AWEIGHT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AAVGWEIGHT
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FTRS_DEAL_AND_SEPOSITION_FLOW-AAVGWEIGHTSUM table field - Cumulative Weighting of Interest Rate
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Description: Cumulative Weighting of Interest Rate Field Name: AAVGWEIGHTSUM Data Element: TFM_AWEIGHTSUM Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AAVGWEIGHTSUM
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FTRS_DEAL_AND_SEPOSITION_FLOW-FX_FIXING_DATE table field - Fixing Date
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Description: Fixing Date Field Name: FX_FIXING_DATE Data Element: TB_DFIX Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FX_FIXING_DATE
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FTRS_DEAL_AND_SEPOSITION_FLOW-FX_REGI_STATE table field - Status of Rate Fixing
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Description: Status of Rate Fixing Field Name: FX_REGI_STATE Data Element: FTR_FIXING_REF_REGI_STATE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FX_REGI_STATE
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FTRS_DEAL_AND_SEPOSITION_FLOW-FX_READ_DATE table field - Date of the Exchange Rate Read
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Description: Date of the Exchange Rate Read Field Name: FX_READ_DATE Data Element: FTR_FIXING_REF_READ_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 FX_READ_DATE
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRICEINDEX_FIX_DATE_LOW table field - Index Fixing Date
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Description: Index Fixing Date Field Name: PRICEINDEX_FIX_DATE_LOW Data Element: TFM_INDEX_FIXDATELOW Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRICEINDEX_FIX_DATE_LOW
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRICEINDEX_READ_DATE_LOW table field - Index Read Date Low
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Description: Index Read Date Low Field Name: PRICEINDEX_READ_DATE_LOW Data Element: FTR_PIDX_READ_DATE_LOW Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRICEINDEX_READ_DATE_LOW
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRICEINDEX_FIX_DATE_HIGH table field - Index Fixing Date
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Description: Index Fixing Date Field Name: PRICEINDEX_FIX_DATE_HIGH Data Element: TFM_INDEX_FIXDATEHIGH Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRICEINDEX_FIX_DATE_HIGH
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRICEINDEX_READ_DATE_HIGH table field - Index Read Date High
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Description: Index Read Date High Field Name: PRICEINDEX_READ_DATE_HIGH Data Element: FTR_PIDX_READ_DATE_HIGH Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRICEINDEX_READ_DATE_HIGH
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRICEINDEX_REGI_STATE table field - Status of Rate Fixing
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Description: Status of Rate Fixing Field Name: PRICEINDEX_REGI_STATE Data Element: FTR_FIXING_REF_REGI_STATE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRICEINDEX_REGI_STATE
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FTRS_DEAL_AND_SEPOSITION_FLOW-BBBETR_IDXCLEAN table field - Amount Index-Clean that Changes the Position
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Description: Amount Index-Clean that Changes the Position Field Name: BBBETR_IDXCLEAN Data Element: TB_BBBETR_IDXCLEAN Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BBBETR_IDXCLEAN
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FTRS_DEAL_AND_SEPOSITION_FLOW-PAYMENT_REASON table field - Payment Reason
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Description: Payment Reason Field Name: PAYMENT_REASON Data Element: FARP_PAYT_RSN Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYMENT_REASON
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FTRS_DEAL_AND_SEPOSITION_FLOW-PAYMENT_REASON_CHANGED table field - Change indicator for Payment Reason
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Description: Change indicator for Payment Reason Field Name: PAYMENT_REASON_CHANGED Data Element: FTR_PAYMENT_REASON_CHANGED Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYMENT_REASON_CHANGED
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FTRS_DEAL_AND_SEPOSITION_FLOW-TRADED_QUANTITY table field - OTC Quantity Conversion
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Description: OTC Quantity Conversion Field Name: TRADED_QUANTITY Data Element: TBA_TRADED_OTC_QUANTITY Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRADED_QUANTITY
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FTRS_DEAL_AND_SEPOSITION_FLOW-TRADED_QUANTITY_UOM table field - OTC Quantity Conversion UoM
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Description: OTC Quantity Conversion UoM Field Name: TRADED_QUANTITY_UOM Data Element: TBA_TRADED_QUANTITY_UOM Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRADED_QUANTITY_UOM
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FTRS_DEAL_AND_SEPOSITION_FLOW-CONV_FACTOR_TRADED_QTY table field - Quantity Conversion Factor of Priced OTC Transaction
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Description: Quantity Conversion Factor of Priced OTC Transaction Field Name: CONV_FACTOR_TRADED_QTY Data Element: TBA_CONV_FACTOR_TRADED_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 CONV_FACTOR_TRADED_QTY
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FTRS_DEAL_AND_SEPOSITION_FLOW-CONV_FACTOR_TRADED_QTY_UOM table field - Quantity Conversion Factor of Priced OTC Transaction UoM
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Description: Quantity Conversion Factor of Priced OTC Transaction UoM Field Name: CONV_FACTOR_TRADED_QTY_UOM Data Element: TBA_CONV_FACTOR_TRADED_QTY_UOM Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CONV_FACTOR_TRADED_QTY_UOM
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FTRS_DEAL_AND_SEPOSITION_FLOW-CONV_FACTOR_PRICED_QTY table field - Quantity Conversion Factor for OTC Transaction
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Description: Quantity Conversion Factor for OTC Transaction Field Name: CONV_FACTOR_PRICED_QTY Data Element: TBA_CONV_FACTOR_PRICED_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 CONV_FACTOR_PRICED_QTY
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FTRS_DEAL_AND_SEPOSITION_FLOW-CONV_FACTOR_PRICED_QTY_UOM table field - Quantity Conversion Factor for OTC Transaction UoM
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Description: Quantity Conversion Factor for OTC Transaction UoM Field Name: CONV_FACTOR_PRICED_QTY_UOM Data Element: TBA_CONV_FACTOR_PRICED_QTY_UOM Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CONV_FACTOR_PRICED_QTY_UOM
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FTRS_DEAL_AND_SEPOSITION_FLOW-BKOND table field - Condition item currency amount
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Description: Condition item currency amount Field Name: BKOND Data Element: TFM_BKOND Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BKOND
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FTRS_DEAL_AND_SEPOSITION_FLOW-IB_SCHEDULE_VERSION table field - Version Number
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Description: Version Number Field Name: IB_SCHEDULE_VERSION Data Element: TRBA_VERSION_NUMBER Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field IB_SCHEDULE_VERSION
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FTRS_DEAL_AND_SEPOSITION_FLOW-NOMINAL_VALUE_PER_UNIT table field - Currency-Independent Nominal Value per Unit
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Description: Currency-Independent Nominal Value per Unit Field Name: NOMINAL_VALUE_PER_UNIT Data Element: FTR_NOMINAL_VALUE_PER_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 NOMINAL_VALUE_PER_UNIT
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FTRS_DEAL_AND_SEPOSITION_FLOW-SUM_RKOND table field - Cross-Referenced Condition Group for Accumulation
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Description: Cross-Referenced Condition Group for Accumulation Field Name: SUM_RKOND Data Element: TB_SUM_RKOND Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SUM_RKOND
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FTRS_DEAL_AND_SEPOSITION_FLOW-SUM_ID_SOURCE table field - ID of Related Accumulating Flow
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Description: ID of Related Accumulating Flow Field Name: SUM_ID_SOURCE Data Element: TB_SUM_ID_SOURCE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SUM_ID_SOURCE
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FTRS_DEAL_AND_SEPOSITION_FLOW-SUM_ID_SUM table field - Accumulating Flow ID
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Description: Accumulating Flow ID Field Name: SUM_ID_SUM Data Element: TB_SUM_ID_SUM Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SUM_ID_SUM
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FTRS_DEAL_AND_SEPOSITION_FLOW-.INCLU--AP table field -
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Description: Field Name: .INCLU--AP Data Element: Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field .INCLU--AP
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FTRS_DEAL_AND_SEPOSITION_FLOW-IDCFM_USHA_TYPE table field - Haircut Rate Type
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Description: Haircut Rate Type Field Name: IDCFM_USHA_TYPE Data Element: IDCFM_USHA_DEL_TYPE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field IDCFM_USHA_TYPE
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FTRS_DEAL_AND_SEPOSITION_FLOW-IDCFM_USHA_PERC table field - Percentage Value
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Description: Percentage Value Field Name: IDCFM_USHA_PERC Data Element: IDCFM_USHA_DEL_PERC Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field IDCFM_USHA_PERC
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FTRS_DEAL_AND_SEPOSITION_FLOW-IDCFM_USHA_TOTA table field - Enter Haircut Amount in PC
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Description: Enter Haircut Amount in PC Field Name: IDCFM_USHA_TOTA Data Element: IDCFM_USHA_DEL_TOTA Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field IDCFM_USHA_TOTA
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FTRS_DEAL_AND_SEPOSITION_FLOW-IDCFM_USHA_CURR table field - Currency of Haircut Amount
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Description: Currency of Haircut Amount Field Name: IDCFM_USHA_CURR Data Element: IDCFM_USHA_DEL_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 IDCFM_USHA_CURR
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FTRS_DEAL_AND_SEPOSITION_FLOW-IDCFM_USHA_FORM table field - European Formula Calculation
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Description: European Formula Calculation Field Name: IDCFM_USHA_FORM Data Element: IDCFM_USHA_DEL_FORM Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field IDCFM_USHA_FORM
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FTRS_DEAL_AND_SEPOSITION_FLOW-SEPOSITION_FLOW_HEADER table field -
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Description: Field Name: SEPOSITION_FLOW_HEADER Data Element: VWBEKI Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SEPOSITION_FLOW_HEADER
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FTRS_DEAL_AND_SEPOSITION_FLOW-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: See all SAP tables containing field MANDT
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FTRS_DEAL_AND_SEPOSITION_FLOW-BUKRS table field - Company Code
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Description: Company Code Field Name: BUKRS 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: See all SAP tables containing field BUKRS
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FTRS_DEAL_AND_SEPOSITION_FLOW-RBELNR table field - Number of flow header
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Description: Number of flow header Field Name: RBELNR Data Element: RBELKPF Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RBELNR
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FTRS_DEAL_AND_SEPOSITION_FLOW-RANL table field - Security Class ID Number
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Description: Security Class ID Number Field Name: RANL Data Element: VVRANLW Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: RAN AppClass: SHLP: SECURITY_F4 SHLP Field: RANL ConvExit: See all SAP tables containing field RANL
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FTRS_DEAL_AND_SEPOSITION_FLOW-RLDEPO table field - Securities Account
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Description: Securities Account Field Name: RLDEPO Data Element: RLDEPO Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: DEP AppClass: SHLP: ACC_CCD_CORE SHLP Field: RLDEPO ConvExit: See all SAP tables containing field RLDEPO
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FTRS_DEAL_AND_SEPOSITION_FLOW-DVORGANG table field - Activity date
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Description: Activity date Field Name: DVORGANG Data Element: DVORGANG Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DVORGANG
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FTRS_DEAL_AND_SEPOSITION_FLOW-SVORGANG table field - Securities-Activity
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Description: Securities-Activity Field Name: SVORGANG Data Element: RVORGANG Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SVORGANG
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSTATI table field - Status of data record
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Description: Status of data record Field Name: SSTATI Data Element: SSTATI Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTATI
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FTRS_DEAL_AND_SEPOSITION_FLOW-INTEB table field - Financial Assets Management internal level
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Description: Financial Assets Management internal level Field Name: INTEB Data Element: VVSINTEB Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field INTEB
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FTRS_DEAL_AND_SEPOSITION_FLOW-RREFKONT table field - Account Assignment Reference in Financial Assets Management
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Description: Account Assignment Reference in Financial Assets Management Field Name: RREFKONT Data Element: RREFKONT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: KRE AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RREFKONT
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FTRS_DEAL_AND_SEPOSITION_FLOW-HKONT table field - General Ledger Account
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Description: General Ledger Account Field Name: HKONT Data Element: HKONT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field HKONT
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FTRS_DEAL_AND_SEPOSITION_FLOW-RBELNRFI table field - Document Number of an Accounting Document
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Description: Document Number of an Accounting Document Field Name: RBELNRFI Data Element: BELNR_D Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: BLN AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RBELNRFI
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FTRS_DEAL_AND_SEPOSITION_FLOW-RBELNRFI2 table field - Document Number of an Accounting Document
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Description: Document Number of an Accounting Document Field Name: RBELNRFI2 Data Element: BELNR_D Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: BLN AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RBELNRFI2
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBLART table field - Document Type
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Description: Document Type Field Name: SBLART Data Element: BLART Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: BAR AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBLART
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FTRS_DEAL_AND_SEPOSITION_FLOW-DBLDAT table field - Document Date in Document
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Description: Document Date in Document Field Name: DBLDAT Data Element: BLDAT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBLDAT
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FTRS_DEAL_AND_SEPOSITION_FLOW-DBUDAT table field - Posting Date in the Document
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Description: Posting Date in the Document Field Name: DBUDAT Data Element: BUDAT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBUDAT
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FTRS_DEAL_AND_SEPOSITION_FLOW-DGJAHR table field - Fiscal Year
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Description: Fiscal Year Field Name: DGJAHR Data Element: GJAHR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: GJR AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DGJAHR
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FTRS_DEAL_AND_SEPOSITION_FLOW-DMONAT table field - Fiscal Period
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Description: Fiscal Period Field Name: DMONAT Data Element: MONAT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DMONAT
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FTRS_DEAL_AND_SEPOSITION_FLOW-RSTBLG table field - Reverse Document Number
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Description: Reverse Document Number Field Name: RSTBLG Data Element: STBLG Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RSTBLG
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSTORNO table field - Reversal indicator
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Description: Reversal indicator Field Name: SSTORNO Data Element: SSTORNO Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTORNO
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSTOGRD table field - Reason for Reversal
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Description: Reason for Reversal Field Name: SSTOGRD Data Element: SSTOGRD Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTOGRD
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FTRS_DEAL_AND_SEPOSITION_FLOW-DORDER table field - Order day
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Description: Order day Field Name: DORDER Data Element: DORDER Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DORDER
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FTRS_DEAL_AND_SEPOSITION_FLOW-DANJRNL table field - Date of transferal to journal
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Description: Date of transferal to journal Field Name: DANJRNL Data Element: DANJRNL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DANJRNL
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FTRS_DEAL_AND_SEPOSITION_FLOW-DANFIBU table field - Date of transferal to FiAc
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Description: Date of transferal to FiAc Field Name: DANFIBU Data Element: DANFIBU Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DANFIBU
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FTRS_DEAL_AND_SEPOSITION_FLOW-UANFIBU table field - Time of transfer to financial accounting
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Description: Time of transfer to financial accounting Field Name: UANFIBU Data Element: UANFIBU Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field UANFIBU
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSPESEN table field - Expenses key
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Description: Expenses key Field Name: SSPESEN Data Element: SSPESEN Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSPESEN
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FTRS_DEAL_AND_SEPOSITION_FLOW-NORDER table field - Position number
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Description: Position number Field Name: NORDER Data Element: SECPOSITIONNUMBER Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field NORDER
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FTRS_DEAL_AND_SEPOSITION_FLOW-NORDEXT table field - External order number
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Description: External order number Field Name: NORDEXT Data Element: NORDEXT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field NORDEXT
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FTRS_DEAL_AND_SEPOSITION_FLOW-RBANKK table field - Bank account
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Description: Bank account Field Name: RBANKK Data Element: RBANKK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: BKT AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RBANKK
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FTRS_DEAL_AND_SEPOSITION_FLOW-RKONTRA table field - Reference to Counterparty
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Description: Reference to Counterparty Field Name: RKONTRA Data Element: RKONTRA_NEW Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: BPA AppClass: SHLP: BUPA SHLP Field: PARTNER ConvExit: See all SAP tables containing field RKONTRA
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FTRS_DEAL_AND_SEPOSITION_FLOW-SROLEXTKO table field - Dummy function
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Description: Dummy function Field Name: SROLEXTKO Data Element: DUMMY_3 Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SROLEXTKO
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FTRS_DEAL_AND_SEPOSITION_FLOW-RDEALER table field - Trader
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Description: Trader Field Name: RDEALER Data Element: RDEALER Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RDEALER
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FTRS_DEAL_AND_SEPOSITION_FLOW-XZUSATZ table field - Assignment
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Description: Assignment Field Name: XZUSATZ Data Element: XZUSATZ Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field XZUSATZ
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSTCKKZ table field - Accrued interest method
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Description: Accrued interest method Field Name: SSTCKKZ Data Element: SSTCKKZ Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTCKKZ
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSTCKTG table field - Accrued interest: Daily method
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Description: Accrued interest: Daily method Field Name: SSTCKTG Data Element: SSTCKTG Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTCKTG
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FTRS_DEAL_AND_SEPOSITION_FLOW-PEFFZINS table field - Effective Interest Rate
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Description: Effective Interest Rate Field Name: PEFFZINS Data Element: PEFFZINS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PEFFZINS
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FTRS_DEAL_AND_SEPOSITION_FLOW-SEFFMETH table field - Effective Interest Method (Financial Mathematics)
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Description: Effective Interest Method (Financial Mathematics) Field Name: SEFFMETH Data Element: SEFFMETH Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SEFFMETH
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FTRS_DEAL_AND_SEPOSITION_FLOW-GSBER table field - Business Area
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Description: Business Area Field Name: GSBER Data Element: GSBER Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: GSB AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field GSBER
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FTRS_DEAL_AND_SEPOSITION_FLOW-KOSTL table field - Cost Center
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Description: Cost Center Field Name: KOSTL Data Element: KOSTL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: KOS AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KOSTL
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FTRS_DEAL_AND_SEPOSITION_FLOW-SOBJEKT table field - Internal key for object
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Description: Internal key for object Field Name: SOBJEKT Data Element: VVKEYOBJ Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SOBJEKT
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FTRS_DEAL_AND_SEPOSITION_FLOW-RZBANK table field - Paying Bank
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Description: Paying Bank Field Name: RZBANK Data Element: VVRZBANK_NEW Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: BPA AppClass: SHLP: BUPA SHLP Field: PARTNER ConvExit: See all SAP tables containing field RZBANK
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FTRS_DEAL_AND_SEPOSITION_FLOW-SROLEXTZB table field - Dummy function
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Description: Dummy function Field Name: SROLEXTZB Data Element: DUMMY_3 Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SROLEXTZB
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FTRS_DEAL_AND_SEPOSITION_FLOW-DSTOCK table field - Premium reserve fund date
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Description: Premium reserve fund date Field Name: DSTOCK Data Element: VVDSTOCK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DSTOCK
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FTRS_DEAL_AND_SEPOSITION_FLOW-RPNNR table field - Daybook no.
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Description: Daybook no. Field Name: RPNNR Data Element: VVRPNNR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RPNNR
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FTRS_DEAL_AND_SEPOSITION_FLOW-RHANDPL table field - Exchange
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Description: Exchange Field Name: RHANDPL Data Element: VVRHANDPL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: WHP AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RHANDPL
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FTRS_DEAL_AND_SEPOSITION_FLOW-OBJNR table field - Object number
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Description: Object number Field Name: OBJNR Data Element: J_OBJNR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: ONR AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OBJNR
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FTRS_DEAL_AND_SEPOSITION_FLOW-SEVALPOST table field - PEC for flow executed indicator yes/no
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Description: PEC for flow executed indicator yes/no Field Name: SEVALPOST Data Element: SEVALPOST Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SEVALPOST
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FTRS_DEAL_AND_SEPOSITION_FLOW-REFRLDEPO table field - Reference sec.acct for sec.acct transfer (inflow/outflow)
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Description: Reference sec.acct for sec.acct transfer (inflow/outflow) Field Name: REFRLDEPO Data Element: VVREFRLDEP Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field REFRLDEPO
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FTRS_DEAL_AND_SEPOSITION_FLOW-PEFFZCALL table field - Effective Interest Rate
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Description: Effective Interest Rate Field Name: PEFFZCALL Data Element: PEFFZINS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PEFFZCALL
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FTRS_DEAL_AND_SEPOSITION_FLOW-JVERK6B table field - Sale in Acc. with Tax Credit Method
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Description: Sale in Acc. with Tax Credit Method Field Name: JVERK6B Data Element: VVJVERK6B Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JVERK6B
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FTRS_DEAL_AND_SEPOSITION_FLOW-TRSEDOCNR1 table field - Document number of security posting document
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Description: Document number of security posting document Field Name: TRSEDOCNR1 Data Element: TRSEDOCNR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRSEDOCNR1
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FTRS_DEAL_AND_SEPOSITION_FLOW-TRSEGJAHR1 table field - Fiscal Year
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Description: Fiscal Year Field Name: TRSEGJAHR1 Data Element: GJAHR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: GJR AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRSEGJAHR1
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FTRS_DEAL_AND_SEPOSITION_FLOW-TRSEDOCNR2 table field - Document number of security posting document
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Description: Document number of security posting document Field Name: TRSEDOCNR2 Data Element: TRSEDOCNR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRSEDOCNR2
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FTRS_DEAL_AND_SEPOSITION_FLOW-TRSEGJAHR2 table field - Fiscal Year
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Description: Fiscal Year Field Name: TRSEGJAHR2 Data Element: GJAHR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: GJR AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRSEGJAHR2
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FTRS_DEAL_AND_SEPOSITION_FLOW-DEVALPOST table field - Date of period-end closing
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Description: Date of period-end closing Field Name: DEVALPOST Data Element: DEVALPOST Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DEVALPOST
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FTRS_DEAL_AND_SEPOSITION_FLOW-SHERKUNFT table field - Origin indicator: 'From planned record/actual record'
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Description: Origin indicator: 'From planned record/actual record' Field Name: SHERKUNFT Data Element: VVSHERK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SHERKUNFT
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FTRS_DEAL_AND_SEPOSITION_FLOW-ZUOND table field - Assignment
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Description: Assignment Field Name: ZUOND Data Element: TB_ZUOND Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZUOND
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FTRS_DEAL_AND_SEPOSITION_FLOW-REFER table field - Internal Reference
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Description: Internal Reference Field Name: REFER Data Element: TB_REFER Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field REFER
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FTRS_DEAL_AND_SEPOSITION_FLOW-MERKM table field - Characteristics
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Description: Characteristics Field Name: MERKM Data Element: TB_MERKM Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MERKM
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FTRS_DEAL_AND_SEPOSITION_FLOW-RFHA table field - Financial Transaction
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Description: Financial Transaction Field Name: RFHA 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: See all SAP tables containing field RFHA
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FTRS_DEAL_AND_SEPOSITION_FLOW-SEPOSITION_FLOW_POSITION table field -
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Description: Field Name: SEPOSITION_FLOW_POSITION Data Element: VWBEPI Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SEPOSITION_FLOW_POSITION
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FTRS_DEAL_AND_SEPOSITION_FLOW-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: See all SAP tables containing field MANDT
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FTRS_DEAL_AND_SEPOSITION_FLOW-BUKRS table field - Company Code
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Description: Company Code Field Name: BUKRS 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: See all SAP tables containing field BUKRS
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FTRS_DEAL_AND_SEPOSITION_FLOW-RBELNR table field - Number of flow header
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Description: Number of flow header Field Name: RBELNR Data Element: RBELKPF Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RBELNR
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FTRS_DEAL_AND_SEPOSITION_FLOW-RPOSNR table field - Activity number
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Description: Activity number Field Name: RPOSNR Data Element: NVORGANG Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RPOSNR
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FTRS_DEAL_AND_SEPOSITION_FLOW-RERF table field - Entered By
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Description: Entered By Field Name: RERF Data Element: RERF Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RERF
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FTRS_DEAL_AND_SEPOSITION_FLOW-DERF table field - First Entered On
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Description: First Entered On Field Name: DERF Data Element: DERF Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DERF
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FTRS_DEAL_AND_SEPOSITION_FLOW-TERF table field - Time of Creation
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Description: Time of Creation Field Name: TERF Data Element: TERF Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TERF
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FTRS_DEAL_AND_SEPOSITION_FLOW-REHER table field - Source of Initial Entry
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Description: Source of Initial Entry Field Name: REHER Data Element: REHER Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field REHER
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FTRS_DEAL_AND_SEPOSITION_FLOW-RBEAR table field - Employee ID
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Description: Employee ID Field Name: RBEAR Data Element: RBEAR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RBEAR
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FTRS_DEAL_AND_SEPOSITION_FLOW-DBEAR table field - Last Edited On
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Description: Last Edited On Field Name: DBEAR Data Element: DBEAR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBEAR
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FTRS_DEAL_AND_SEPOSITION_FLOW-TBEAR table field - Last Edited At
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Description: Last Edited At Field Name: TBEAR Data Element: TBEAR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TBEAR
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FTRS_DEAL_AND_SEPOSITION_FLOW-RBHER table field - Editing Source
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Description: Editing Source Field Name: RBHER Data Element: RBHER Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RBHER
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBEWART table field - Flow Type
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Description: Flow Type Field Name: SBEWART Data Element: SBEWART Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBEWART
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBEWZITI table field - Flow Category
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Description: Flow Category Field Name: SBEWZITI Data Element: SBEWZITI Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBEWZITI
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSOLHAB table field - Debit/credit indicator
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Description: Debit/credit indicator Field Name: SSOLHAB Data Element: VVSSOLHAB Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSOLHAB
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FTRS_DEAL_AND_SEPOSITION_FLOW-SNWHR table field - Currency of nominal amount
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Description: Currency of nominal amount Field Name: SNWHR Data Element: SNWHR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SNWHR
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBWHR table field - Position Currency (Currency of Position Amount)
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Description: Position Currency (Currency of Position Amount) Field Name: SBWHR Data Element: SBWHR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBWHR
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FTRS_DEAL_AND_SEPOSITION_FLOW-SCWHR table field - Settlement Currency
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Description: Settlement Currency Field Name: SCWHR Data Element: SCWHR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SCWHR
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FTRS_DEAL_AND_SEPOSITION_FLOW-ASTUECK table field - Number of units for unit-quoted securities
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Description: Number of units for unit-quoted securities Field Name: ASTUECK Data Element: ASTUECK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ASTUECK
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FTRS_DEAL_AND_SEPOSITION_FLOW-BWKURS table field - Security price for unit quotation
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Description: Security price for unit quotation Field Name: BWKURS Data Element: BWKURS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BWKURS
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FTRS_DEAL_AND_SEPOSITION_FLOW-BNWHR table field - Nominal amount
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Description: Nominal amount Field Name: BNWHR Data Element: BNWHR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BNWHR
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FTRS_DEAL_AND_SEPOSITION_FLOW-PWKURS table field - Security price for percentage quotation
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Description: Security price for percentage quotation Field Name: PWKURS Data Element: PWKURS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PWKURS
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FTRS_DEAL_AND_SEPOSITION_FLOW-BBWHR table field - Amount in Position Currency
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Description: Amount in Position Currency Field Name: BBWHR Data Element: BBWHR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BBWHR
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FTRS_DEAL_AND_SEPOSITION_FLOW-BCWHR table field - Settlement Amount
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Description: Settlement Amount Field Name: BCWHR Data Element: BCWHR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BCWHR
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FTRS_DEAL_AND_SEPOSITION_FLOW-BHWHR table field - Amount in local currency
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Description: Amount in local currency Field Name: BHWHR Data Element: BHWHR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BHWHR
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FTRS_DEAL_AND_SEPOSITION_FLOW-KURS1 table field - Exchange rate
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Description: Exchange rate Field Name: KURS1 Data Element: KURSF Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KURS1
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FTRS_DEAL_AND_SEPOSITION_FLOW-KURS2 table field - Exchange rate
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Description: Exchange rate Field Name: KURS2 Data Element: KURSF Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KURS2
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FTRS_DEAL_AND_SEPOSITION_FLOW-DVALUT table field - Interest Value Date/Calculation Date
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Description: Interest Value Date/Calculation Date Field Name: DVALUT Data Element: VVDZINVAL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DVALUT
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FTRS_DEAL_AND_SEPOSITION_FLOW-DDISPO table field - Value Date / Planning Day
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Description: Value Date / Planning Day Field Name: DDISPO Data Element: VVDWERTST Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DDISPO
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FTRS_DEAL_AND_SEPOSITION_FLOW-DBESTAND table field - Position value date
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Description: Position value date Field Name: DBESTAND Data Element: DBESTAND Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBESTAND
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FTRS_DEAL_AND_SEPOSITION_FLOW-DBEST6B table field - Date for §6b EstG relevant postings
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Description: Date for §6b EstG relevant postings Field Name: DBEST6B Data Element: DBEST6B Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBEST6B
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FTRS_DEAL_AND_SEPOSITION_FLOW-RSOLL table field - Account for debit posting
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Description: Account for debit posting Field Name: RSOLL Data Element: RSOLL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RSOLL
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBSLSOLL table field - Posting Key
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Description: Posting Key Field Name: SBSLSOLL Data Element: BSCHL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBSLSOLL
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FTRS_DEAL_AND_SEPOSITION_FLOW-RZKSOLL table field - Debit interim account
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Description: Debit interim account Field Name: RZKSOLL Data Element: RZKSOLL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RZKSOLL
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBSLZKSO table field - Posting Key
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Description: Posting Key Field Name: SBSLZKSO Data Element: BSCHL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBSLZKSO
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FTRS_DEAL_AND_SEPOSITION_FLOW-RZKHABE table field - Credit interim account
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Description: Credit interim account Field Name: RZKHABE Data Element: RZKHABE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RZKHABE
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBSLZKHA table field - Posting Key
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Description: Posting Key Field Name: SBSLZKHA Data Element: BSCHL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBSLZKHA
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FTRS_DEAL_AND_SEPOSITION_FLOW-RHABEN table field - Account for credit posting
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Description: Account for credit posting Field Name: RHABEN Data Element: RHABEN Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RHABEN
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBSLHABEN table field - Posting Key
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Description: Posting Key Field Name: SBSLHABEN Data Element: BSCHL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBSLHABEN
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FTRS_DEAL_AND_SEPOSITION_FLOW-SWHRT table field - Currency swap indicator
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Description: Currency swap indicator Field Name: SWHRT Data Element: SWHRT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SWHRT
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FTRS_DEAL_AND_SEPOSITION_FLOW-JONLAEN table field - Indicator for fixing a flow record
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Description: Indicator for fixing a flow record Field Name: JONLAEN Data Element: JONLAEN Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JONLAEN
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FTRS_DEAL_AND_SEPOSITION_FLOW-JZINSBAS table field - Flow in interest base
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Description: Flow in interest base Field Name: JZINSBAS Data Element: JZINSBAS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JZINSBAS
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FTRS_DEAL_AND_SEPOSITION_FLOW-JZINSZPT table field - Interest date
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Description: Interest date Field Name: JZINSZPT Data Element: JZINSZPT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JZINSZPT
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FTRS_DEAL_AND_SEPOSITION_FLOW-PKOND table field - Percentage rate for condition items
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Description: Percentage rate for condition items Field Name: PKOND Data Element: PKOND Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PKOND
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FTRS_DEAL_AND_SEPOSITION_FLOW-BBASIS table field - Calculation Base Amount
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Description: Calculation Base Amount Field Name: BBASIS Data Element: BBASIS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BBASIS
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FTRS_DEAL_AND_SEPOSITION_FLOW-DBERVON table field - Start of Calculation Period
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Description: Start of Calculation Period Field Name: DBERVON Data Element: DBERVON Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBERVON
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FTRS_DEAL_AND_SEPOSITION_FLOW-DBERBIS table field - End of Calculation Period
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Description: End of Calculation Period Field Name: DBERBIS Data Element: DBERBIS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBERBIS
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FTRS_DEAL_AND_SEPOSITION_FLOW-ATAGE table field - Number of Days
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Description: Number of Days Field Name: ATAGE Data Element: VVATAGE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ATAGE
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FTRS_DEAL_AND_SEPOSITION_FLOW-ABASTAGE table field - Number of base days in a calculation period
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Description: Number of base days in a calculation period Field Name: ABASTAGE Data Element: ABASTAGE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ABASTAGE
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FTRS_DEAL_AND_SEPOSITION_FLOW-SZBMETH table field - Interest Calculation Method
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Description: Interest Calculation Method Field Name: SZBMETH Data Element: SZBMETH Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SZBMETH
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FTRS_DEAL_AND_SEPOSITION_FLOW-SKALIDWT table field - Interest Calendar
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Description: Interest Calendar Field Name: SKALIDWT Data Element: TFMSKALIDWT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: H_TFACD SHLP Field: IDENT ConvExit: See all SAP tables containing field SKALIDWT
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FTRS_DEAL_AND_SEPOSITION_FLOW-JEXPOZINS table field - Type of Compound Interest Calculation
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Description: Type of Compound Interest Calculation Field Name: JEXPOZINS Data Element: TFM_SINTCOMP Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JEXPOZINS
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FTRS_DEAL_AND_SEPOSITION_FLOW-SWOHER table field - Treasury: Source of Flow
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Description: Treasury: Source of Flow Field Name: SWOHER Data Element: TB_SWOHER Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SWOHER
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FTRS_DEAL_AND_SEPOSITION_FLOW-JSTOCK table field - Premium reserve fund-relevant indicator
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Description: Premium reserve fund-relevant indicator Field Name: JSTOCK Data Element: VVJSTOCK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JSTOCK
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FTRS_DEAL_AND_SEPOSITION_FLOW-KUNNR table field - Customer Number
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Description: Customer Number Field Name: KUNNR Data Element: KUNNR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: KUN AppClass: SHLP: C_KUNNR SHLP Field: KUNNR ConvExit: See all SAP tables containing field KUNNR
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FTRS_DEAL_AND_SEPOSITION_FLOW-DFAELL table field - Due date
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Description: Due date Field Name: DFAELL Data Element: DFAELL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DFAELL
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FTRS_DEAL_AND_SEPOSITION_FLOW-SKOART table field - Condition Type (Smallest Subdivision of Condition Records)
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Description: Condition Type (Smallest Subdivision of Condition Records) Field Name: SKOART Data Element: SKOART Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SKOART
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FTRS_DEAL_AND_SEPOSITION_FLOW-SEXCLVON table field - Exclusive Indicator for the Start of a Calculation Period
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Description: Exclusive Indicator for the Start of a Calculation Period Field Name: SEXCLVON Data Element: VVSEXCLVON Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SEXCLVON
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FTRS_DEAL_AND_SEPOSITION_FLOW-SULTVON table field - Month-End Indicator for Start of a Calculation Period
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Description: Month-End Indicator for Start of a Calculation Period Field Name: SULTVON Data Element: VVSULTVON Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SULTVON
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FTRS_DEAL_AND_SEPOSITION_FLOW-SINCLVON table field - Inclusive Indicator for the End of a Calculation Period
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Description: Inclusive Indicator for the End of a Calculation Period Field Name: SINCLVON Data Element: VVSINCLBIS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SINCLVON
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FTRS_DEAL_AND_SEPOSITION_FLOW-SULTBIS table field - Month-End Indicator for the End of a Calculation Period
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Description: Month-End Indicator for the End of a Calculation Period Field Name: SULTBIS Data Element: VVSULTBIS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SULTBIS
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FTRS_DEAL_AND_SEPOSITION_FLOW-DVERRECH table field - Settlement date
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Description: Settlement date Field Name: DVERRECH Data Element: VVDVERRECH Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DVERRECH
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FTRS_DEAL_AND_SEPOSITION_FLOW-DPKOND table field - Fixing Date of Percentage Rate from Condition
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Description: Fixing Date of Percentage Rate from Condition Field Name: DPKOND Data Element: VVDPKOND Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DPKOND
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FTRS_DEAL_AND_SEPOSITION_FLOW-SREFZITI table field - Refer.flow category in accrual/deferral flow records
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Description: Refer.flow category in accrual/deferral flow records Field Name: SREFZITI Data Element: VVSREFZITI Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SREFZITI
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FTRS_DEAL_AND_SEPOSITION_FLOW-SINCL table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period Field Name: SINCL Data Element: VVSINCL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SINCL
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FTRS_DEAL_AND_SEPOSITION_FLOW-SVULT table field - Month-End Indicator for Value Date
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Description: Month-End Indicator for Value Date Field Name: SVULT Data Element: VVSVULT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SVULT
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FTRS_DEAL_AND_SEPOSITION_FLOW-APERTAGE table field - No. of Days of a (Calculation) Period in Cash Flow
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Description: No. of Days of a (Calculation) Period in Cash Flow Field Name: APERTAGE Data Element: VVAPERTAGE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field APERTAGE
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FTRS_DEAL_AND_SEPOSITION_FLOW-STGMETH table field - Daily Method
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Description: Daily Method Field Name: STGMETH Data Element: VVSTGMETH Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field STGMETH
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FTRS_DEAL_AND_SEPOSITION_FLOW-STGBASIS table field - Base Days Method
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Description: Base Days Method Field Name: STGBASIS Data Element: VVSTGBASIS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field STGBASIS
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FTRS_DEAL_AND_SEPOSITION_FLOW-DBPERIOD table field - Period start
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Description: Period start Field Name: DBPERIOD Data Element: VVDBPERIOD Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DBPERIOD
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FTRS_DEAL_AND_SEPOSITION_FLOW-SPAEXCL table field - Exclusive Indicator for Start Date of a Period
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Description: Exclusive Indicator for Start Date of a Period Field Name: SPAEXCL Data Element: TFMSPAEXCL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPAEXCL
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FTRS_DEAL_AND_SEPOSITION_FLOW-SPAULT table field - Month-End Indicator for Start Date of a Period
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Description: Month-End Indicator for Start Date of a Period Field Name: SPAULT Data Element: TFMSPAULT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPAULT
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FTRS_DEAL_AND_SEPOSITION_FLOW-DEPERIOD table field - Period End
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Description: Period End Field Name: DEPERIOD Data Element: VVDEPERIOD Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DEPERIOD
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FTRS_DEAL_AND_SEPOSITION_FLOW-SPEINCL table field - Inclusive Indicator for End Date of a Period
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Description: Inclusive Indicator for End Date of a Period Field Name: SPEINCL Data Element: TFMSPEINCL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPEINCL
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FTRS_DEAL_AND_SEPOSITION_FLOW-SPEULT table field - Month-End Indicator for End of a Period
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Description: Month-End Indicator for End of a Period Field Name: SPEULT Data Element: TFMSPEULT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPEULT
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FTRS_DEAL_AND_SEPOSITION_FLOW-SINCLVERR table field - Inclusive Indicator for Clearing Date
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Description: Inclusive Indicator for Clearing Date Field Name: SINCLVERR Data Element: VVSINCLVER Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SINCLVERR
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FTRS_DEAL_AND_SEPOSITION_FLOW-SULTVERR table field - Month-End Indicator for Clearing Date
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Description: Month-End Indicator for Clearing Date Field Name: SULTVERR Data Element: VVSULTVERR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SULTVERR
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FTRS_DEAL_AND_SEPOSITION_FLOW-DGUEL_KP table field - Condition Item Effective From
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Description: Condition Item Effective From Field Name: DGUEL_KP Data Element: DGUEL_KP Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DGUEL_KP
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FTRS_DEAL_AND_SEPOSITION_FLOW-NSTUFE table field - Level number of condition item for recurring payments
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Description: Level number of condition item for recurring payments Field Name: NSTUFE Data Element: NSTUFE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field NSTUFE
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FTRS_DEAL_AND_SEPOSITION_FLOW-DCOUPON table field - Coupon date of next delivered coupon
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Description: Coupon date of next delivered coupon Field Name: DCOUPON Data Element: VVDCOUPON Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DCOUPON
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FTRS_DEAL_AND_SEPOSITION_FLOW-SCOUPON table field - Coupon ID for interest and accrued interest calculation
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Description: Coupon ID for interest and accrued interest calculation Field Name: SCOUPON Data Element: VVSCOUPON Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SCOUPON
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FTRS_DEAL_AND_SEPOSITION_FLOW-SFLAT table field - Indicator 'Traded flat',i.e.no accrued interest calculation
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Description: Indicator 'Traded flat',i.e.no accrued interest calculation Field Name: SFLAT Data Element: VVSFLAT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SFLAT
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBERFIMA table field - Calculation Category for Cash Flow Calculator
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Description: Calculation Category for Cash Flow Calculator Field Name: SBERFIMA Data Element: SBEWFIMA Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBERFIMA
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FTRS_DEAL_AND_SEPOSITION_FLOW-SVORGKZ table field - Activity indicator for debit/credit control
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Description: Activity indicator for debit/credit control Field Name: SVORGKZ Data Element: VVSVORGKZ Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SVORGKZ
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FTRS_DEAL_AND_SEPOSITION_FLOW-SREFBEW table field - Reference flow type
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Description: Reference flow type Field Name: SREFBEW Data Element: SREFBEW Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SREFBEW
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FTRS_DEAL_AND_SEPOSITION_FLOW-SINCLBIS table field - Inclusive Indicator for the End of a Calculation Period
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Description: Inclusive Indicator for the End of a Calculation Period Field Name: SINCLBIS Data Element: VVSINCLBIS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SINCLBIS
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FTRS_DEAL_AND_SEPOSITION_FLOW-SSWHR table field - Stock price currency
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Description: Stock price currency Field Name: SSWHR Data Element: VVSSWHR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSWHR
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FTRS_DEAL_AND_SEPOSITION_FLOW-BSWHR table field - Market value
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Description: Market value Field Name: BSWHR Data Element: VVBSWHR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BSWHR
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FTRS_DEAL_AND_SEPOSITION_FLOW-SRUNIT table field - Currency unit
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Description: Currency unit Field Name: SRUNIT Data Element: VVSRUNIT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SRUNIT
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FTRS_DEAL_AND_SEPOSITION_FLOW-KWKURS table field - Security price
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Description: Security price Field Name: KWKURS Data Element: VVKWKURS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KWKURS
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FTRS_DEAL_AND_SEPOSITION_FLOW-DSCHLUSS table field - Date of business closing
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Description: Date of business closing Field Name: DSCHLUSS Data Element: VVDSCHLUSS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DSCHLUSS
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FTRS_DEAL_AND_SEPOSITION_FLOW-TSCHLUSS table field - Time of business closing
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Description: Time of business closing Field Name: TSCHLUSS Data Element: VVTSCHLUSS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TSCHLUSS
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FTRS_DEAL_AND_SEPOSITION_FLOW-SBUCHA table field - Indicator for postings to accruals/deferrals accounts
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Description: Indicator for postings to accruals/deferrals accounts Field Name: SBUCHA Data Element: VVSBUCHA Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBUCHA
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FTRS_DEAL_AND_SEPOSITION_FLOW-RAHABKI table field - Short Key for Own House Bank
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Description: Short Key for Own House Bank Field Name: RAHABKI Data Element: TB_RHABKI Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RAHABKI
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FTRS_DEAL_AND_SEPOSITION_FLOW-RAHKTID table field - Short Key for House Bank Account
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Description: Short Key for House Bank Account Field Name: RAHKTID Data Element: TB_RHKTID Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RAHKTID
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FTRS_DEAL_AND_SEPOSITION_FLOW-RPBANK table field - Partner Bank Details
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Description: Partner Bank Details Field Name: RPBANK Data Element: TB_RPBANK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RPBANK
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FTRS_DEAL_AND_SEPOSITION_FLOW-ZLSCH table field - Payment Method
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Description: Payment Method Field Name: ZLSCH Data Element: DZLSCH Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZLSCH
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FTRS_DEAL_AND_SEPOSITION_FLOW-SZART table field - Payment Transaction
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Description: Payment Transaction Field Name: SZART Data Element: TB_SZART Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SZART
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FTRS_DEAL_AND_SEPOSITION_FLOW-KGV_FLAG table field - Manages status of the related price gains/losses flows
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Description: Manages status of the related price gains/losses flows Field Name: KGV_FLAG Data Element: TKGV Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KGV_FLAG
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FTRS_DEAL_AND_SEPOSITION_FLOW-DZFEST table field - Interest rate fixing date
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Description: Interest rate fixing date Field Name: DZFEST Data Element: TB_DZFEST Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DZFEST
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FTRS_DEAL_AND_SEPOSITION_FLOW-KMNR table field - Corporate Action Number
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Description: Corporate Action Number Field Name: KMNR Data Element: KMNR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: KMA AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KMNR
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FTRS_DEAL_AND_SEPOSITION_FLOW-ERNR table field - ID number of exercised right
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Description: ID number of exercised right Field Name: ERNR Data Element: TER_HEADNUMBER Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ERNR
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FTRS_DEAL_AND_SEPOSITION_FLOW-SPAYRQ table field - Generate Payment Request
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Description: Generate Payment Request Field Name: SPAYRQ Data Element: TB_SPAYRQK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPAYRQ
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FTRS_DEAL_AND_SEPOSITION_FLOW-SPRSNG table field - Individual Payment
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Description: Individual Payment Field Name: SPRSNG Data Element: TB_SPRSNGK Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPRSNG
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FTRS_DEAL_AND_SEPOSITION_FLOW-PRKEY table field - Key Number for Payment Request
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Description: Key Number for Payment Request Field Name: PRKEY Data Element: PRQ_KEYNO Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PRKEY
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FTRS_DEAL_AND_SEPOSITION_FLOW-RPZAHL table field - Payer/Payee
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Description: Payer/Payee Field Name: RPZAHL Data Element: TB_RPZAHL_NEW Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: BPA AppClass: SHLP: BUPA SHLP Field: PARTNER ConvExit: See all SAP tables containing field RPZAHL
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FTRS_DEAL_AND_SEPOSITION_FLOW-INDEX_VALUE table field - Index Value (Independent of Basis)
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Description: Index Value (Independent of Basis) Field Name: INDEX_VALUE Data Element: TIDX_INDEX_VALUE_NO_RATIO Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field INDEX_VALUE
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FTRS_DEAL_AND_SEPOSITION_FLOW-PPAYMENT table field - Payment Rate
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Description: Payment Rate Field Name: PPAYMENT Data Element: TFM_PPAYMENT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PPAYMENT
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FTRS_DEAL_AND_SEPOSITION_FLOW-BBWHR_IDX_CLEAN table field - Amount in Position Currency
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Description: Amount in Position Currency Field Name: BBWHR_IDX_CLEAN Data Element: BBWHR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BBWHR_IDX_CLEAN
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FTRS_DEAL_AND_SEPOSITION_FLOW-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: See all SAP tables containing field BUSTRANSID
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FTRS_DEAL_AND_SEPOSITION_FLOW-BUSTRANSCAT table field - Business Transaction Category
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Description: Business Transaction Category Field Name: BUSTRANSCAT Data Element: TPM_BUSTRANSCAT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BUSTRANSCAT
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FTRS_DEAL_AND_SEPOSITION_FLOW-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: See all SAP tables containing field LOT_ID
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FTRS_DEAL_AND_SEPOSITION_FLOW-MIGR_CFM10 table field - Status of Flow Related to Migration to CFM 1.0
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Description: Status of Flow Related to Migration to CFM 1.0 Field Name: MIGR_CFM10 Data Element: TPM_MIGR_CFM10 Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MIGR_CFM10
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FTRS_DEAL_AND_SEPOSITION_FLOW-MIGR_ERP20 table field - Status of Flow Related to Migration to ERP2.0
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Description: Status of Flow Related to Migration to ERP2.0 Field Name: MIGR_ERP20 Data Element: TPM_MIGR_ERP20 Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MIGR_ERP20
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