SAP IDCFM_FRCR_TRPOS table - Generated Table for View details in SAP

SAP IDCFM_FRCR_TRPOS table summary

Object Name: IDCFM_FRCR_TRPOS
Dictionary Type: Table view
Description: Generated Table for View

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

Details

IDCFM_FRCR_TRPOS-MANDT table field - Client ▼

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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IDCFM_FRCR_TRPOS-PRODUCT_GROUP table field - Product Group ▼

Description: Product Group
Field Name: PRODUCT_GROUP
Data Element: TPM_PRODUCT_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-BUSTRANSCAT table field - Business Transaction Category ▼

Description: Business Transaction Category
Field Name: BUSTRANSCAT
Data Element: TPM_BUSTRANSCAT
Data Type:
length (Dec): 0(0)
Check table: TRDTS_BT_CAT
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-TRLDATE table field - Treasury Ledger Date ▼

Description: Treasury Ledger Date
Field Name: TRLDATE
Data Element: TPM_TRLDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

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:
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SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-CREATE_DATE table field - Creation Date of the Operative Business Transaction ▼

Description: Creation Date of the Operative Business Transaction
Field Name: CREATE_DATE
Data Element: TPM_BT_CREATE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-CREATE_TIME table field - Creation Time of the Operative Business Transaction ▼

Description: Creation Time of the Operative Business Transaction
Field Name: CREATE_TIME
Data Element: TPM_BT_CREATE_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-BUSTRANSSTATE table field - Status of Treasury Ledger Business Transaction ▼

Description: Status of Treasury Ledger Business Transaction
Field Name: BUSTRANSSTATE
Data Element: TPM_TRLTRANSTATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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IDCFM_FRCR_TRPOS-BOOKING_STATE table field - Posting Status Treasury Ledger Business Transaction ▼

Description: Posting Status Treasury Ledger Business Transaction
Field Name: BOOKING_STATE
Data Element: TPM_TRL_BOOKINGSTATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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IDCFM_FRCR_TRPOS-VALUATION_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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IDCFM_FRCR_TRPOS-TR_ACC_CODE table field - Accounting Code ▼

Description: Accounting Code
Field Name: TR_ACC_CODE
Data Element: TPM_ACC_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:

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IDCFM_FRCR_TRPOS-REFBUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: REFBUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-FI_POST_DATE table field - Different FI Posting Date ▼

Description: Different FI Posting Date
Field Name: FI_POST_DATE
Data Element: TPM_FI_POSTING_DATE
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_FRCR_TRPOS-FI_POST_PERIOD table field - Different FI Posting Period ▼

Description: Different FI Posting Period
Field Name: FI_POST_PERIOD
Data Element: TPM_FI_POSTING_PERIOD
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_FRCR_TRPOS-FI_REV_DATE table field - Different FI Reversal Date ▼

Description: Different FI Reversal Date
Field Name: FI_REV_DATE
Data Element: TPM_FI_REVERSAL_DATE
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_FRCR_TRPOS-FI_REV_PERIOD table field - Alternative FI Reversal Period ▼

Description: Alternative FI Reversal Period
Field Name: FI_REV_PERIOD
Data Element: TPM_FI_REVERSAL_PERIOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-MIGR_INIT_FLG table field - Bus. Transaction Originated from Migration/Initialization ▼

Description: Bus. Transaction Originated from Migration/Initialization
Field Name: MIGR_INIT_FLG
Data Element: TPM_FLG_MIGR_INIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-IGT_STATUS table field - IGT: Status of an Intragroup transaction ▼

Description: IGT: Status of an Intragroup transaction
Field Name: IGT_STATUS
Data Element: TPM_IGT_STATUS
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_FRCR_TRPOS-FBP_NEEDED table field - Flow Backpack Required? ▼

Description: Flow Backpack Required?
Field Name: FBP_NEEDED
Data Element: TPM_FBP_NEEDED
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_FRCR_TRPOS-FBP_EXISTS table field - Flow Add-On Is Available (Hedge Accounting) ▼

Description: Flow Add-On Is Available (Hedge Accounting)
Field Name: FBP_EXISTS
Data Element: TPM_FBP_EXISTS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-LINK_VAL_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: LINK_VAL_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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IDCFM_FRCR_TRPOS-LINK_BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: LINK_BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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IDCFM_FRCR_TRPOS-FLG_EFFTEST table field - effectiveness test existent for business transaction ▼

Description: effectiveness test existent for business transaction
Field Name: FLG_EFFTEST
Data Element: TPM_FLG_EFFTEST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-USER_DATA_OID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: USER_DATA_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRGT_USER_DATA
Conversion Routine:
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MemoryID:
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IDCFM_FRCR_TRPOS-USER_DATA_CLS table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: USER_DATA_CLS
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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IDCFM_FRCR_TRPOS-TRANSACTION_OID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: TRANSACTION_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRLT_TRANSACTION
Conversion Routine:
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IDCFM_FRCR_TRPOS-TRLFLOWNUMBER table field - Number of TRL Flow ▼

Description: Number of TRL Flow
Field Name: TRLFLOWNUMBER
Data Element: TPM_TRLFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-FLOWNUMBER table field - Number of a Distributor Flow ▼

Description: Number of a Distributor Flow
Field Name: FLOWNUMBER
Data Element: TPM_TRDFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-SOURCETARGET_FLG table field - Indicator: Source or Target of a Flow ▼

Description: Indicator: Source or Target of a Flow
Field Name: SOURCETARGET_FLG
Data Element: TPM_SOURCE_TARGET_FLG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-TRANSFER_GROUP table field - Group of Flows from a Source or Target ▼

Description: Group of Flows from a Source or Target
Field Name: TRANSFER_GROUP
Data Element: TPM_TRANSFER_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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IDCFM_FRCR_TRPOS-DIS_FLOWTYPE table field - Update Type ▼

Description: Update Type
Field Name: DIS_FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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IDCFM_FRCR_TRPOS-AMOUNT_FACTOR table field - Value Coefficient ▼

Description: Value Coefficient
Field Name: AMOUNT_FACTOR
Data Element: TPM_AMOUNT_FACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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IDCFM_FRCR_TRPOS-QUANT_CAT table field - Position Change Category: Quantity ▼

Description: Position Change Category: Quantity
Field Name: QUANT_CAT
Data Element: TPM_QTY_PM_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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IDCFM_FRCR_TRPOS-AMOUNT_CAT table field - Position Change Category ▼

Description: Position Change Category
Field Name: AMOUNT_CAT
Data Element: TPM_AMT_PM_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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IDCFM_FRCR_TRPOS-NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency ▼

Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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IDCFM_FRCR_TRPOS-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean ▼

Description: Amount in Position Currency Index-Clean
Field Name: POSAMT_IDX_CLEAN
Data Element: TPM_POSITION_AMT_IDX_CLEAN
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_FRCR_TRPOS-POSITION_AMT table field - Amount (Position Currency) ▼

Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_FRCR_TRPOS-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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IDCFM_FRCR_TRPOS-VALUATION_AMT table field - Amount in Valuation Currency ▼

Description: Amount in Valuation Currency
Field Name: VALUATION_AMT
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-VALUATION_CURR table field - Valuation Currency ▼

Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_FRCR_TRPOS-CALCULATION_DATE table field - Calculation Date ▼

Description: Calculation Date
Field Name: CALCULATION_DATE
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_FRCR_TRPOS-CALC_DATE_INCL table field - Inclusive indicator for beginning and end of a period ▼

Description: Inclusive indicator for beginning and end of a period
Field Name: CALC_DATE_INCL
Data Element: VVSINCL
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_FRCR_TRPOS-DUE_DATE table field - Due Date ▼

Description: Due Date
Field Name: DUE_DATE
Data Element: TPM_DUE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-CALC_BEGIN table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: CALC_BEGIN
Data Element: DBERVON
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_FRCR_TRPOS-CALC_END table field - End of Calculation Period ▼

Description: End of Calculation Period
Field Name: CALC_END
Data Element: DBERBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-EFF_INT_RATE_U table field - For Calculation of Amortization Amts (SAC) for Used EffInR ▼

Description: For Calculation of Amortization Amts (SAC) for Used EffInR
Field Name: EFF_INT_RATE_U
Data Element: TPM_TRL_EFF_INT_RATE_USED
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_FRCR_TRPOS-SCHED_EFF_RATE table field - Key for Redemption Schedule that Explains Effect. Int. Rate ▼

Description: Key for Redemption Schedule that Explains Effect. Int. Rate
Field Name: SCHED_EFF_RATE
Data Element: RDPT_SCHEDULE_KEY_EFF_RATE
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_FRCR_TRPOS-EFF_INT_RATE_N table field - Valid Effective Interest Rate for the Next Amortization ▼

Description: Valid Effective Interest Rate for the Next Amortization
Field Name: EFF_INT_RATE_N
Data Element: TPM_TRL_EFF_INT_RATE_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-SCHED_FIX table field - Key for Fixed Redemption Schedule ▼

Description: Key for Fixed Redemption Schedule
Field Name: SCHED_FIX
Data Element: RDPT_SCHEDULE_KEY_FIX
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_FRCR_TRPOS-BBASIS table field - Calculation Base Amount ▼

Description: Calculation Base Amount
Field Name: BBASIS
Data Element: BBASIS
Data Type:
length (Dec): 0(0)
Check table:
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IDCFM_FRCR_TRPOS-PAR_USAGE table field - Parameter Usage ▼

Description: Parameter Usage
Field Name: PAR_USAGE
Data Element: TPM_PAR_USAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-SUB_SOURCETARGET table field - Source or Target of Subposition Transfer ▼

Description: Source or Target of Subposition Transfer
Field Name: SUB_SOURCETARGET
Data Element: TPM_SUB_SOURCE_TARGET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-SUB_TRANSFERGRP table field - Group of Flows in Subposition Transfer ▼

Description: Group of Flows in Subposition Transfer
Field Name: SUB_TRANSFERGRP
Data Element: TPM_SUB_TRANSFER_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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IDCFM_FRCR_TRPOS-DOCUMENTID table field - Distributor Document ID ▼

Description: Distributor Document ID
Field Name: DOCUMENTID
Data Element: TPM_TRDDOCID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-POSITION_OID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: POSITION_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRLT_POSITION
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-SUBPOSITION_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: SUBPOSITION_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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IDCFM_FRCR_TRPOS-POS_MAN_PROC table field - Position Management Procedure ▼

Description: Position Management Procedure
Field Name: POS_MAN_PROC
Data Element: TPM_POS_MAN_PROC
Data Type:
length (Dec): 0(0)
Check table: TRGC_PM_PROC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-ACTIVE_PASSIVE table field - Indicator: Assets/Liabilities Position ▼

Description: Indicator: Assets/Liabilities Position
Field Name: ACTIVE_PASSIVE
Data Element: TPM_ACTIVE_PASSIVE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-SBILK table field - Balance Sheet Indicator ▼

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

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IDCFM_FRCR_TRPOS-SKWG14NEU table field - Position Grouping Acc. to Para 14 GBA (Sec. and Loans) ▼

Description: Position Grouping Acc. to Para 14 GBA (Sec. and Loans)
Field Name: SKWG14NEU
Data Element: VVSKWG14
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-RERF table field - Entered By ▼

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:

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IDCFM_FRCR_TRPOS-DERF table field - First Entered On ▼

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:

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IDCFM_FRCR_TRPOS-TERF table field - Time of Creation ▼

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:

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IDCFM_FRCR_TRPOS-REHER table field - Source of Initial Entry ▼

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:

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IDCFM_FRCR_TRPOS-RBEAR table field - Employee ID ▼

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:

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IDCFM_FRCR_TRPOS-DBEAR table field - Last Edited On ▼

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:

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IDCFM_FRCR_TRPOS-TBEAR table field - Last Edited At ▼

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:

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IDCFM_FRCR_TRPOS-RBHER table field - Editing Source ▼

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:

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IDCFM_FRCR_TRPOS-FLG_SUBPOSITION table field - Indicator: Position has Subpositions ▼

Description: Indicator: Position has Subpositions
Field Name: FLG_SUBPOSITION
Data Element: TPM_FLG_SUBPOSITION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-IDENTIFIER_OID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: IDENTIFIER_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: DIFT_POS_IDENT
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-IDENTIFIER_CLS table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: IDENTIFIER_CLS
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-OBJNR table field - Object number ▼

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:

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IDCFM_FRCR_TRPOS-CONTEXT table field - Context for Identifier ▼

Description: Context for Identifier
Field Name: CONTEXT
Data Element: DIF_IDENT_CONTEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-IDENTIFIED_OID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: IDENTIFIED_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-IDENTIFIED_CLS table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: IDENTIFIED_CLS
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-COM_VAL_CLASS table field - General Valuation Class ▼

Description: General Valuation Class
Field Name: COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name:
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-VALUATION_CLASS table field - Valuation Class ▼

Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-ACCOUNTING_CODE table field - Accounting Code ▼

Description: Accounting Code
Field Name: ACCOUNTING_CODE
Data Element: TPM_ACC_CODE
Data Type:
length (Dec): 0(0)
Check table: TRGC_TR_ACC_CODE
Conversion Routine:
Domain Name:
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:

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IDCFM_FRCR_TRPOS-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
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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IDCFM_FRCR_TRPOS-PRODUCT_TYPE table field - Product Type ▼

Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table: TZPA
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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IDCFM_FRCR_TRPOS-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type:
length (Dec): 0(0)
Check table: TWD01
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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IDCFM_FRCR_TRPOS-SECURITY_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table: VWPANLA
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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IDCFM_FRCR_TRPOS-PORTFOLIO table field - Portfolio as Differentiation Characteristic ▼

Description: Portfolio as Differentiation Characteristic
Field Name: PORTFOLIO
Data Element: TPM_PORTFOLIO_DIFF
Data Type:
length (Dec): 0(0)
Check table: TWPOB
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-TRADER table field - Trader ▼

Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type:
length (Dec): 0(0)
Check table: TZDEA
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-ACCOUNT_GROUP table field - Securities Account Group ▼

Description: Securities Account Group
Field Name: ACCOUNT_GROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type:
length (Dec): 0(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:

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IDCFM_FRCR_TRPOS-LOANS_CONTRACT table field - Contract Number ▼

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

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IDCFM_FRCR_TRPOS-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures ▼

Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type:
length (Dec): 0(0)
Check table: TRFT_POS_ACCOUNT
Conversion Routine:
Domain Name:
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:

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IDCFM_FRCR_TRPOS-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position ▼

Description: Indicates whether it is a long or a short position
Field Name: FLAG_LONG_SHORT
Data Element: TPM_FLAG_LONG_SHORT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-LOT_ID table field - Identifier of the Lot ▼

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:

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IDCFM_FRCR_TRPOS-DEAL_NUMBER table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table: VTBFHA
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:

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IDCFM_FRCR_TRPOS-FUND table field - Fund ▼

Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_FRCR_TRPOS-GRANT_NBR table field - Grant ▼

Description: Grant
Field Name: GRANT_NBR
Data Element: GM_GRANT_NBR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit:

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