| Details |
IFTRCLUTILCUBE-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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IFTRCLUTILCUBE-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:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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IFTRCLUTILCUBE-FINANCIALTRANSACTION table field - Financial Transaction
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Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: FTR_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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IFTRCLUTILCUBE-KEYDATE table field - Key Date
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Description: Key Date
Field Name: KEYDATE
Data Element: VDM_V_KEY_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCLUTILCUBE-COUNTERPARTY table field - Counterparty Number
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Description: Counterparty Number
Field Name: COUNTERPARTY
Data Element: RKONTRAH_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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IFTRCLUTILCUBE-SYNDICATEDCOUNTERPARTY table field - Syndicated Counterparty
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Description: Syndicated Counterparty
Field Name: SYNDICATEDCOUNTERPARTY
Data Element: FTR_SYNDICATEDCOUNTERPARTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCLUTILCUBE-CREDITLINEREPORTINGPERIOD table field - Reporting Period
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Description: Reporting Period
Field Name: CREDITLINEREPORTINGPERIOD
Data Element: FTR_REPORTINGPERIOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCLUTILCUBE-TRANSACTIONCURRENCY table field - Transaction Currency
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Description: Transaction Currency
Field Name: TRANSACTIONCURRENCY
Data Element: FIS_RWCUR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCLUTILCUBE-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: TZPA
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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IFTRCLUTILCUBE-FINANCIALINSTRTRANSACTIONTYPE table field - Financial Instrument Transaction Type
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Description: Financial Instrument Transaction Type
Field Name: FINANCIALINSTRTRANSACTIONTYPE
Data Element: FTR_GEN_TRANSACTION_TYPE
Data Type:
length (Dec): 0(0)
Check table: AT10
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FTR_GEN_SHLP_TRANSACTION_TYPE
SHLP Field: SFHAART
ConvExit:
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IFTRCLUTILCUBE-FINANCIALINSTRPRODUCTCATEGORY table field - Financial Instrument Product Category
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Description: Financial Instrument Product Category
Field Name: FINANCIALINSTRPRODUCTCATEGORY
Data Element: FTR_GEN_FIN_INSTR_PROD_CATEG
Data Type:
length (Dec): 0(0)
Check table: TZAF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCLUTILCUBE-FININSTRTRANSACTIONCATEGORY table field - Transaction Category
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Description: Transaction Category
Field Name: FININSTRTRANSACTIONCATEGORY
Data Element: TB_SFGTYP
Data Type:
length (Dec): 0(0)
Check table: AT01
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCLUTILCUBE-COMPANYCODECOUNTRY table field - Country/Region Key of Company Code
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Description: Country/Region Key of Company Code
Field Name: COMPANYCODECOUNTRY
Data Element: FTR_BUKRS_LAND
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCLUTILCUBE-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:
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IFTRCLUTILCUBE-TOTALAMOUNTINTRANSACTIONCRCY table field - Credit Line in Transaction Currency
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Description: Credit Line in Transaction Currency
Field Name: TOTALAMOUNTINTRANSACTIONCRCY
Data Element: FTR_TOTAMTINTRANSCRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCLUTILCUBE-UTILIZEDAMOUNTINTRANSCRCY table field - Utilized Amount in Transaction Currency
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Description: Utilized Amount in Transaction Currency
Field Name: UTILIZEDAMOUNTINTRANSCRCY
Data Element: FTR_UTILAMTINTRANSCRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCLUTILCUBE-AVAILABLEAMOUNTINTRANSCRCY table field - Available Amount in Transaction Currency
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Description: Available Amount in Transaction Currency
Field Name: AVAILABLEAMOUNTINTRANSCRCY
Data Element: FTR_AVAILAMTINTRANSCRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCLUTILCUBE-DISPLAYCURRENCY table field - Display Currency
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Description: Display Currency
Field Name: DISPLAYCURRENCY
Data Element: FTR_REP_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCLUTILCUBE-TOTALAMOUNTINDISPLAYCRCY table field - Credit Line in Display Currency
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Description: Credit Line in Display Currency
Field Name: TOTALAMOUNTINDISPLAYCRCY
Data Element: FTR_TOTAMTINREPCRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCLUTILCUBE-UTILIZEDAMOUNTINDISPLAYCRCY table field - Utilized Amount in Display Currency
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Description: Utilized Amount in Display Currency
Field Name: UTILIZEDAMOUNTINDISPLAYCRCY
Data Element: FTR_UTILAMTINREPCRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCLUTILCUBE-AVAILABLEAMOUNTINDISPLAYCRCY table field - Available Amount in Display Currency
▼
Description: Available Amount in Display Currency
Field Name: AVAILABLEAMOUNTINDISPLAYCRCY
Data Element: FTR_AVAILAMTINREPCRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCLUTILCUBE-CREDITLINEUTILIZATIONRATIO table field - Utilization Rate (%)
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Description: Utilization Rate (%)
Field Name: CREDITLINEUTILIZATIONRATIO
Data Element: FTR_UTILIZE_RATIO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCLUTILCUBE-CRDTLINEUNDERUTILIZATIONRATIO table field - Underutilization Rate (%)
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Description: Underutilization Rate (%)
Field Name: CRDTLINEUNDERUTILIZATIONRATIO
Data Element: FTR_UNDERUTILIZE_RATIO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCLUTILCUBE-FCLTYTERMENDEXCEEDEDISALLOWED table field - Exceedance of End of Term
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Description: Exceedance of End of Term
Field Name: FCLTYTERMENDEXCEEDEDISALLOWED
Data Element: TB_EXCEEDANCE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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