| Details |
IFTRFACILITYVH-MANDT table field - Client
▼
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:
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IFTRFACILITYVH-COMPANYCODE table field - Company Code
▼
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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IFTRFACILITYVH-FINANCIALTRANSACTION table field - Financial Transaction
▼
Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
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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IFTRFACILITYVH-FINANCIALINSTRPRODUCTCATEGORY table field - Financial Instrument Product Category
▼
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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IFTRFACILITYVH-TREASURYMASTERAGREEMENT table field - Master Agreement
▼
Description: Master Agreement
Field Name: TREASURYMASTERAGREEMENT
Data Element: TB_RMAID
Data Type:
length (Dec): 0(0)
Check table: VTBMA
Conversion Routine:
Domain Name:
MemoryID: TMA
AppClass:
SHLP: VTMA
SHLP Field: RMAID
ConvExit:
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IFTRFACILITYVH-FINANCIALINSTRUMENTSTATUS table field - Active Status of Transaction or Activity
▼
Description: Active Status of Transaction or Activity
Field Name: FINANCIALINSTRUMENTSTATUS
Data Element: TB_SAKTIV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-COUNTERPARTY table field - Counterparty Number
▼
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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IFTRFACILITYVH-TRANSACTIONCURRENCY table field - Transaction Currency
▼
Description: Transaction Currency
Field Name: TRANSACTIONCURRENCY
Data Element: TB_WGSCHFT
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: CUR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-TREASURYFINANCEPROJECT table field - Finance Project
▼
Description: Finance Project
Field Name: TREASURYFINANCEPROJECT
Data Element: TB_TFPROJ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-TREASURYFACILITY table field - Transaction Number of Facility
▼
Description: Transaction Number of Facility
Field Name: TREASURYFACILITY
Data Element: TB_FACILITYNR
Data Type:
length (Dec): 0(0)
Check table: VTBFHA
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: F4_FTR_FC
SHLP Field: RFHA
ConvExit:
See all SAP tables containing field TREASURYFACILITY
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IFTRFACILITYVH-TREASURYFACILITYCOMPANYCODE table field - Company Code of Facility
▼
Description: Company Code of Facility
Field Name: TREASURYFACILITYCOMPANYCODE
Data Element: TB_FACILITYBUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_T001
SHLP Field: BUKRS
ConvExit:
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IFTRFACILITYVH-FINANCIALINSTRUMENTASSIGNMENT table field - Free Assignment of Financial Transaction
▼
Description: Free Assignment of Financial Transaction
Field Name: FINANCIALINSTRUMENTASSIGNMENT
Data Element: FTR_GEN_FIN_INSTR_ASSIGNMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-FINANCIALINSTRUMENTREFERENCE table field - Free Internal Reference of Financial Transaction
▼
Description: Free Internal Reference of Financial Transaction
Field Name: FINANCIALINSTRUMENTREFERENCE
Data Element: FTR_GEN_FIN_INSTR_INTERNAL_REF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-FINANCIALINSTRCHARACTERISTIC table field - Free Characteristic of Financial Transaction
▼
Description: Free Characteristic of Financial Transaction
Field Name: FINANCIALINSTRCHARACTERISTIC
Data Element: FTR_GEN_FIN_INSTR_CHAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-PORTFOLIO table field - Portfolio
▼
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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IFTRFACILITYVH-FINANCIALINSTRTRANSACTIONTYPE table field - Financial Instrument Transaction Type
▼
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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IFTRFACILITYVH-FINANCIALINSTRUMENTPRODUCTTYPE table field - Product Type
▼
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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IFTRFACILITYVH-CREATEDBYUSER table field - Entered By
▼
Description: Entered By
Field Name: CREATEDBYUSER
Data Element: TB_CRUSER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-BUSINESSAREA table field - Business Area
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Description: Business Area
Field Name: BUSINESSAREA
Data Element: GSBER
Data Type:
length (Dec): 0(0)
Check table: TGSB
Conversion Routine:
Domain Name:
MemoryID: GSB
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-COSTCENTER table field - Cost Center
▼
Description: Cost Center
Field Name: COSTCENTER
Data Element: KOSTL
Data Type:
length (Dec): 0(0)
Check table: CSKS
Conversion Routine:
Domain Name:
MemoryID: KOS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-TERMSTARTDATE table field - Term Start
▼
Description: Term Start
Field Name: TERMSTARTDATE
Data Element: TB_DBLFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-TERMENDDATE table field - Term End
▼
Description: Term End
Field Name: TERMENDDATE
Data Element: TB_DELFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-HEDGINGCLASSIFICATION table field - Hedging Classification
▼
Description: Hedging Classification
Field Name: HEDGINGCLASSIFICATION
Data Element: TOE_HEDGING_CLASSIFICATION
Data Type: CHAR
length (Dec): 5(0)
Check table: TOEC_CLASS
Conversion Routine:
Domain Name: TOE_HEDGING_CLASSIFICATION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-FININSTRUMENTINCOMINGCURRENCY table field - Currency of Incoming Side
▼
Description: Currency of Incoming Side
Field Name: FININSTRUMENTINCOMINGCURRENCY
Data Element: TB_WGSCHF2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-FININSTRUMENTOUTGOINGCURRENCY table field - Currency of Outgoing Side
▼
Description: Currency of Outgoing Side
Field Name: FININSTRUMENTOUTGOINGCURRENCY
Data Element: TB_WGSCHF1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-PROFITCENTER table field - Profit Center
▼
Description: Profit Center
Field Name: PROFITCENTER
Data Element: PRCTR
Data Type:
length (Dec): 0(0)
Check table: CEPC
Conversion Routine:
Domain Name:
MemoryID: PRC
AppClass:
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit:
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IFTRFACILITYVH-WBSELEMENTINTERNALID table field - WBS Element
▼
Description: WBS Element
Field Name: WBSELEMENTINTERNALID
Data Element: PS_S4_PSPNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field WBSELEMENTINTERNALID
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