| Details |
ITRSYDISTRBTRANS-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:
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ITRSYDISTRBTRANS-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:
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ITRSYDISTRBTRANS-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:
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ITRSYDISTRBTRANS-TREASURYTRANSACTIONFLOW table field - Number of a Distributor Flow
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Description: Number of a Distributor Flow
Field Name: TREASURYTRANSACTIONFLOW
Data Element: TPM_TRDFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ITRSYDISTRBTRANS-HOUSEBANK table field - Short Key for Own House Bank
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Description: Short Key for Own House Bank
Field Name: HOUSEBANK
Data Element: TB_RHABKI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ITRSYDISTRBTRANS-HOUSEBANKACCOUNT table field - Short Key for House Bank Account
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Description: Short Key for House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: TB_RHKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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ITRSYDISTRBTRANS-PAYMENTDATE table field - Payment Date
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Description: Payment Date
Field Name: PAYMENTDATE
Data Element: TPM_PAYMENT_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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ITRSYDISTRBTRANS-FINANCIALINSTRACTIVITYCATEGORY table field - Transaction Activity Category
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Description: Transaction Activity Category
Field Name: FINANCIALINSTRACTIVITYCATEGORY
Data Element: TB_SFGZUTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: C_AT02
SHLP Field: SFGZUTY
ConvExit:
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ITRSYDISTRBTRANS-PAYMENTREASON table field - Payment Reason
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Description: Payment Reason
Field Name: PAYMENTREASON
Data Element: FARP_PAYT_RSN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ITRSYDISTRBTRANS-CONDITIONITEMVALIDITYSTARTDATE table field - Condition Item Effective From
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Description: Condition Item Effective From
Field Name: CONDITIONITEMVALIDITYSTARTDATE
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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ITRSYDISTRBTRANS-NUMBEROFDAYS table field - Number of Days
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Description: Number of Days
Field Name: NUMBEROFDAYS
Data Element: VVATAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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ITRSYDISTRBTRANS-FINANCIALINSTRCHARACTERISTIC table field - Free Characteristic of Financial Transaction
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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:
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ITRSYDISTRBTRANS-FINANCIALINSTRUMENTREFERENCE table field - Free Internal Reference of Financial Transaction
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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:
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ITRSYDISTRBTRANS-CALCPERIODENDDATEISINCLUSIVE table field - Inclusive Indicator for the End of a Calculation Period
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Description: Inclusive Indicator for the End of a Calculation Period
Field Name: CALCPERIODENDDATEISINCLUSIVE
Data Element: FTR_GEN_VVSINCLBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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ITRSYDISTRBTRANS-INTERESTCALCULATIONMETHOD table field - Interest Calculation Method
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Description: Interest Calculation Method
Field Name: INTERESTCALCULATIONMETHOD
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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ITRSYDISTRBTRANS-FINANCIALINSTRUMENTASSIGNMENT table field - Free Assignment of Financial Transaction
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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:
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ITRSYDISTRBTRANS-ACTIVITYFINANCIALTRANSACTION table field - Activity-Triggering Financial Transaction
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Description: Activity-Triggering Financial Transaction
Field Name: ACTIVITYFINANCIALTRANSACTION
Data Element: FTR_GEN_ACTIVITY_DEAL
Data Type:
length (Dec): 0(0)
Check table: VTBFHA
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
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ITRSYDISTRBTRANS-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: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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