| Details |
ITRLTRANS-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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ITRLTRANS-TREASURYLEDGERTRANSACTION table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: TREASURYLEDGERTRANSACTION
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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ITRLTRANS-FININSTRPRODUCTGROUP table field - Product Group
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Description: Product Group
Field Name: FININSTRPRODUCTGROUP
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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ITRLTRANS-TREASURYBUSINESSTRANSCATEGORY table field - Business Transaction Category
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Description: Business Transaction Category
Field Name: TREASURYBUSINESSTRANSCATEGORY
Data Element: FTR_GEN_BUSINESS_TRANS_CATEG
Data Type:
length (Dec): 0(0)
Check table: TRDTS_BT_CAT
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ITRLTRANS-TREASURYPOSITIONLEDGERDATE table field - Treasury Ledger Date
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Description: Treasury Ledger Date
Field Name: TREASURYPOSITIONLEDGERDATE
Data Element: TPM_TRLDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ITRLTRANS-TREASURYBUSINESSTRANSACTION table field - Identifier of the Distributor Business Transaction
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Description: Identifier of the Distributor Business Transaction
Field Name: TREASURYBUSINESSTRANSACTION
Data Element: FTR_GEN_BUSINESS_TRANSACTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ITRLTRANS-TRSYBUSTRANSACTIONCREATIONDATE table field - Creation Date of the Operative Business Transaction
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Description: Creation Date of the Operative Business Transaction
Field Name: TRSYBUSTRANSACTIONCREATIONDATE
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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ITRLTRANS-TRSYBUSTRANSACTIONCREATIONTIME table field - Creation Time of the Operative Business Transaction
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Description: Creation Time of the Operative Business Transaction
Field Name: TRSYBUSTRANSACTIONCREATIONTIME
Data Element: TPM_BT_CREATE_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ITRLTRANS-TRSYDERIVEDBUSTRANSACISUPDATED table field - Status of Treasury Ledger Business Transaction
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Description: Status of Treasury Ledger Business Transaction
Field Name: TRSYDERIVEDBUSTRANSACISUPDATED
Data Element: TPM_TRLTRANSTATE
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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ITRLTRANS-TREASURYBUSINESSTRANSSTATUS table field - Posting Status Treasury Ledger Business Transaction
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Description: Posting Status Treasury Ledger Business Transaction
Field Name: TREASURYBUSINESSTRANSSTATUS
Data Element: FTR_GEN_TRL_BOOKINGSTATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP:
SHLP Field:
ConvExit:
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ITRLTRANS-TREASURYVALUATIONAREA table field - Treasury Valuation Area
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Description: Treasury Valuation Area
Field Name: TREASURYVALUATIONAREA
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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ITRLTRANS-TREASURYACCOUNTINGCODE table field - Accounting Code
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Description: Accounting Code
Field Name: TREASURYACCOUNTINGCODE
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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ITRLTRANS-ORIGLTRSYBUSINESSTRANSACTION table field - Original Business Transaction
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Description: Original Business Transaction
Field Name: ORIGLTRSYBUSINESSTRANSACTION
Data Element: FTR_GEN_BUSTRANSID_ORIG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRLTRANS-POSTINGDATE table field - Different FI Posting Date
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Description: Different FI Posting Date
Field Name: POSTINGDATE
Data Element: TPM_FI_POSTING_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRLTRANS-POSTINGREVERSALDATE table field - Different FI Reversal Date
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Description: Different FI Reversal Date
Field Name: POSTINGREVERSALDATE
Data Element: TPM_FI_REVERSAL_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRLTRANS-TRSYINTRAGROUPTRANSACSTATUS table field - Intragroup Transaction Status
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Description: Intragroup Transaction Status
Field Name: TRSYINTRAGROUPTRANSACSTATUS
Data Element: FTR_GEN_IGT_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRLTRANS-TREASURYUSERSTATISTICSUUID table field - User Data (GUID)
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Description: User Data (GUID)
Field Name: TREASURYUSERSTATISTICSUUID
Data Element: FTR_GEN_USER_DATA_GUID
Data Type:
length (Dec): 0(0)
Check table: TRGT_USER_DATA
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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