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IDCFM_FRIM_DEXP-MANDT table field - Client
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Description: Client Field Name: MANDT Data Element: MANDT Data Type: length (Dec): 0(0) Check table: T000 Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MANDT
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IDCFM_FRIM_DEXP-VALUATION_AREA table field - Treasury Valuation Area
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Description: Treasury Valuation Area Field Name: VALUATION_AREA Data Element: TPM_VAL_AREA Data Type: length (Dec): 0(0) Check table: TRGC_VAL_AREA Conversion Routine: Domain Name: MemoryID: TPM_VAL_AREA AppClass: SHLP: TRG_VALUATION_AREA SHLP Field: VALUATION_AREA ConvExit: See all SAP tables containing field VALUATION_AREA
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IDCFM_FRIM_DEXP-VALUATION_CLASS table field - Valuation Class
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Description: Valuation Class Field Name: VALUATION_CLASS Data Element: TPM_VAL_CLASS Data Type: length (Dec): 0(0) Check table: TRGC_VAL_CLASS Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VALUATION_CLASS
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IDCFM_FRIM_DEXP-COMPANY_CODE table field - Company Code
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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: See all SAP tables containing field COMPANY_CODE
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IDCFM_FRIM_DEXP-SECURITY_ACCOUNT table field - Securities Account
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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: See all SAP tables containing field SECURITY_ACCOUNT
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IDCFM_FRIM_DEXP-SECURITY_ID table field - Security Class ID Number
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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: See all SAP tables containing field SECURITY_ID
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IDCFM_FRIM_DEXP-PORTFOLIO table field - Portfolio
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Description: Portfolio Field Name: PORTFOLIO Data Element: RPORTB Data Type: length (Dec): 0(0) Check table: TWPOB Conversion Routine: Domain Name: MemoryID: T50 AppClass: SHLP: H_RPORTB_CORE SHLP Field: RPORTB ConvExit: See all SAP tables containing field PORTFOLIO
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IDCFM_FRIM_DEXP-ACCOUNT_GROUP table field - Securities Account Group
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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: See all SAP tables containing field ACCOUNT_GROUP
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IDCFM_FRIM_DEXP-LOANS_CONTRACT table field - Contract Number
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Description: Contract Number Field Name: LOANS_CONTRACT Data Element: RANL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: RAN AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field LOANS_CONTRACT
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IDCFM_FRIM_DEXP-KEY_DATE table field - Key Date for Valuation
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Description: Key Date for Valuation Field Name: KEY_DATE Data Element: TPM_VAL_KEYDATE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KEY_DATE
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IDCFM_FRIM_DEXP-PRICE_TYPE table field - Rate/Price Type - Treasury Instruments
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Description: Rate/Price Type - Treasury Instruments Field Name: PRICE_TYPE Data Element: TI_KURSART Data Type: length (Dec): 0(0) Check table: TW56 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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IDCFM_FRIM_DEXP-OKUART table field - Price / NPV Type for OTC Transactions
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Description: Price / NPV Type for OTC Transactions Field Name: OKUART Data Element: TV_OKUART Data Type: length (Dec): 0(0) Check table: ATVOK Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OKUART
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IDCFM_FRIM_DEXP-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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IDCFM_FRIM_DEXP-FUND table field - Fund
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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: See all SAP tables containing field FUND
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IDCFM_FRIM_DEXP-GRANT_NBR table field - Grant
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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: See all SAP tables containing field GRANT_NBR
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IDCFM_FRIM_DEXP-PC_CURRENCY table field - Position Currency (Currency of Position Amount)
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Description: Position Currency (Currency of Position Amount) Field Name: PC_CURRENCY Data Element: SBWHR Data Type: length (Dec): 0(0) Check table: TCURC Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PC_CURRENCY
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IDCFM_FRIM_DEXP-VC_CURRENCY table field - Valuation Currency
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Description: Valuation Currency Field Name: VC_CURRENCY Data Element: TPM_VALUATION_CURR Data Type: length (Dec): 0(0) Check table: TCURC Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VC_CURRENCY
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IDCFM_FRIM_DEXP-EXPERT_VAL_PC table field - Expert Value in Position Currency
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Description: Expert Value in Position Currency Field Name: EXPERT_VAL_PC Data Element: IDCFM_FRIM_EXPERT_VAL_PC Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field EXPERT_VAL_PC
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IDCFM_FRIM_DEXP-EXPERT_VAL_VC table field - Expert Value in Valuation Currency
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Description: Expert Value in Valuation Currency Field Name: EXPERT_VAL_VC Data Element: IDCFM_FRIM_EXPERT_VAL_VC Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field EXPERT_VAL_VC
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IDCFM_FRIM_DEXP-EXPECTED_VAL_PC table field - Expected Value in Position Currency
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Description: Expected Value in Position Currency Field Name: EXPECTED_VAL_PC Data Element: IDCFM_FRIM_EXPECTED_VAL_PC Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field EXPECTED_VAL_PC
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IDCFM_FRIM_DEXP-EXPECTED_VAL_VC table field - Expected Value in Valuation Currency
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Description: Expected Value in Valuation Currency Field Name: EXPECTED_VAL_VC Data Element: IDCFM_FRIM_EXPECTED_VAL_VC Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field EXPECTED_VAL_VC
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