SAP FTRS_JOURNAL_REPO table - Interface Structure: Transaction Journal for Securities details in SAP

SAP FTRS_JOURNAL_REPO table summary

Object Name: FTRS_JOURNAL_REPO
Dictionary Type: Structure
Description: Interface Structure: Transaction Journal for Securities

Field list for FTRS_JOURNAL_REPO table on an S/4 SAP system

Details

FTRS_JOURNAL_REPO-BUKRS table field - Company Code ▼

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:

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FTRS_JOURNAL_REPO-RFHA table field - Financial Transaction ▼

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:

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FTRS_JOURNAL_REPO-RANL table field - Contract Number ▼

Description: Contract Number
Field Name: RANL
Data Element: RANL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTRS_JOURNAL_REPO-XALKZ table field - Short Name ▼

Description: Short Name
Field Name: XALKZ
Data Element: XALKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTRS_JOURNAL_REPO-RLDEPO table field - Securities Account ▼

Description: Securities Account
Field Name: RLDEPO
Data Element: VRLDEPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTRS_JOURNAL_REPO-SNOTI table field - Quotation Indicator ▼

Description: Quotation Indicator
Field Name: SNOTI
Data Element: SNOTI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTRS_JOURNAL_REPO-BNWHR table field - Nominal Amount ▼

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:

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FTRS_JOURNAL_REPO-SNWHR table field - Currency of nominal amount ▼

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:

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FTRS_JOURNAL_REPO-ASTUECK table field - No. of Units for Financial Instruments ▼

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:

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FTRS_JOURNAL_REPO-BUPRC_SPOT table field - Security Price Without Currency Ref. with Unit Quotation ▼

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: BUPRC_SPOT
Data Element: TB_BUPRC_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTRS_JOURNAL_REPO-SRUNIT_SPOT table field - Currency Unit of the Rate ▼

Description: Currency Unit of the Rate
Field Name: SRUNIT_SPOT
Data Element: TB_RUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTRS_JOURNAL_REPO-BPPRC_SPOT table field - Security Price for Percentage Quotation ▼

Description: Security Price for Percentage Quotation
Field Name: BPPRC_SPOT
Data Element: TB_BPPRC_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTRS_JOURNAL_REPO-BUPRC_FORW table field - Security Price Without Currency Ref. with Unit Quotation ▼

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: BUPRC_FORW
Data Element: TB_BUPRC_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTRS_JOURNAL_REPO-SRUNIT_FORW table field - Currency Unit of the Rate ▼

Description: Currency Unit of the Rate
Field Name: SRUNIT_FORW
Data Element: TB_RUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTRS_JOURNAL_REPO-BPPRC_FORW table field - Security Price for Percentage Quotation ▼

Description: Security Price for Percentage Quotation
Field Name: BPPRC_FORW
Data Element: TB_BPPRC_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTRS_JOURNAL_REPO-PEFFZINS table field - Effective Interest Rate ▼

Description: Effective Interest Rate
Field Name: PEFFZINS
Data Element: TB_PYIELD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTRS_JOURNAL_REPO-COC_RATE table field - Interest Rate for Cost of Carry Forward ▼

Description: Interest Rate for Cost of Carry Forward
Field Name: COC_RATE
Data Element: TB_BPPRC_COC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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