| Details |
IBSESNPSHTITM-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-BALSHTEXPSRSNAPSHOTID table field - Snapshot ID
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Description: Snapshot ID
Field Name: BALSHTEXPSRSNAPSHOTID
Data Element: FXM_SNAP_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FXM_SHLP_SNAP_ID
SHLP Field: SNAP_ID
ConvExit:
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IBSESNPSHTITM-BALSHTEXPSRSNPSHTITMID table field - ID of Snapshot Item (B/S FX Risk)
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Description: ID of Snapshot Item (B/S FX Risk)
Field Name: BALSHTEXPSRSNPSHTITMID
Data Element: FXM_SNAP_ITEM_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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IBSESNPSHTITM-BALSHEETEXPSRKEYFIGURE table field - Key Figure
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Description: Key Figure
Field Name: BALSHEETEXPSRKEYFIGURE
Data Element: FXM_KF
Data Type:
length (Dec): 0(0)
Check table: FXM_KF_DEF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-GROUPCURRENCY table field - Reporting Currency
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Description: Reporting Currency
Field Name: GROUPCURRENCY
Data Element: FXM_GRP_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-AMOUNTINGROUPCURRENCY table field - Amount in Reporting Currency
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Description: Amount in Reporting Currency
Field Name: AMOUNTINGROUPCURRENCY
Data Element: FXM_GRP_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-BALSHTEXPSRSNPSHTITMAMT table field - Amount for Balance Sheet Exposure Snapshot Item
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Description: Amount for Balance Sheet Exposure Snapshot Item
Field Name: BALSHTEXPSRSNPSHTITMAMT
Data Element: BSE_SNAP_SHT_ITE_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-CURRENCY table field - Currency
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Description: Currency
Field Name: CURRENCY
Data Element: FXM_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-BALSHTEXPSRSNAPITMPERDSTRTDTE table field - Period start date of balance sheet exposure snapshot item
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Description: Period start date of balance sheet exposure snapshot item
Field Name: BALSHTEXPSRSNAPITMPERDSTRTDTE
Data Element: BSE_SNAP_ITM_PERD_START_DTE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-BALSHTEXPSRSNAPITMPERDENDDATE table field - Period end date of the Balance sheet exposure snapshot item
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Description: Period end date of the Balance sheet exposure snapshot item
Field Name: BALSHTEXPSRSNAPITMPERDENDDATE
Data Element: BSE_SNAP_ITM_PERD_END_DTE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-BALSHTEXPSRSNPSHTITMGNRTDMETH table field - Generation Method of Snapshot Item (B/S FX Risk)
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Description: Generation Method of Snapshot Item (B/S FX Risk)
Field Name: BALSHTEXPSRSNPSHTITMGNRTDMETH
Data Element: FXM_MANUAL_AUTOMATIC_INDICATOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-SNPSHTITMLASTCHANGEDDATETIME table field - Snapshot item last changed time
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Description: Snapshot item last changed time
Field Name: SNPSHTITMLASTCHANGEDDATETIME
Data Element: SNP_SHT_ITEM_LAST_CHANGED_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-SNAPSHOTITEMLASTCHANGEDBYUSER table field - Snapshot item last changed by
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Description: Snapshot item last changed by
Field Name: SNAPSHOTITEMLASTCHANGEDBYUSER
Data Element: SNP_SHT_ITEM_LAST_CHANGED_BY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-GLACCOUNT table field - Account Number
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Description: Account Number
Field Name: GLACCOUNT
Data Element: RACCT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: ACC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-CHARTOFACCOUNTS table field - Chart of Accounts
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Description: Chart of Accounts
Field Name: CHARTOFACCOUNTS
Data Element: KTOPL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KPL
AppClass:
SHLP: C_KTOPL
SHLP Field: KTOPL
ConvExit:
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IBSESNPSHTITM-PLANNINGLEVEL table field - Planning Level
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Description: Planning Level
Field Name: PLANNINGLEVEL
Data Element: FDLEV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FFE
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-CERTAINTYLEVEL table field - Certainty Level
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Description: Certainty Level
Field Name: CERTAINTYLEVEL
Data Element: FXM_CERTAINTY_LEVEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-LIQUIDITYITEM table field - Liquidity Item
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Description: Liquidity Item
Field Name: LIQUIDITYITEM
Data Element: FLQPOS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FLQPOS
AppClass:
SHLP: FLQLQPOS
SHLP Field: LQPOS
ConvExit:
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IBSESNPSHTITM-SNAPSHOTITEMCREATEDBYUSER table field - Snapshot item created by
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Description: Snapshot item created by
Field Name: SNAPSHOTITEMCREATEDBYUSER
Data Element: SNP_SHT_ITEM_CREATED_BY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-BALSHTEXPSRSNPSHTITMCRTEDTETME table field - Timestamp of Balance Sheet Exposure Snapshot Item created at
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Description: Timestamp of Balance Sheet Exposure Snapshot Item created at
Field Name: BALSHTEXPSRSNPSHTITMCRTEDTETME
Data Element: BSE_SNAP_SHT_ITM_CREATED_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IBSESNPSHTITM-FINANCIALINSTRUMENTPRODUCTTYPE table field - Product Type
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Description: Product Type
Field Name: FINANCIALINSTRUMENTPRODUCTTYPE
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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IBSESNPSHTITM-FINANCIALINSTRTRANSACTIONTYPE table field - Financial Transaction Type
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Description: Financial Transaction Type
Field Name: FINANCIALINSTRTRANSACTIONTYPE
Data Element: TB_SFHAART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:
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IBSESNPSHTITM-PORTFOLIO table field - Portfolio
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Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:
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IBSESNPSHTITM-BALSHTEXPSRSNPSHTITMDESC table field - Description of Snapshot Item
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Description: Description of Snapshot Item
Field Name: BALSHTEXPSRSNPSHTITMDESC
Data Element: FXM_SNAPITEM_DESC
Data Type: CHAR
length (Dec): 100(0)
Check table:
Conversion Routine:
Domain Name: FXM_SNAPITEM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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