| Details |
ITRSYPOSTRANSFLW-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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ITRSYPOSTRANSFLW-TREASURYLEDGERFLOW table field - Number of TRL Flow
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Description: Number of TRL Flow
Field Name: TREASURYLEDGERFLOW
Data Element: TPM_TRLFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-BUSINESSTRANSACTIONDOCUUID table field - Business Transaction (GUID)
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Description: Business Transaction (GUID)
Field Name: BUSINESSTRANSACTIONDOCUUID
Data Element: FTR_GEN_BUS_TRANS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRLT_TRANSACTION
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TREASURYPOSITION table field - Treasury Position UUID
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Description: Treasury Position UUID
Field Name: TREASURYPOSITION
Data Element: FTR_GEN_POSITION_UUID
Data Type:
length (Dec): 0(0)
Check table: TRLT_POSITION
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TREASURYUPDATETYPENAME table field - Name of the Update Type
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Description: Name of the Update Type
Field Name: TREASURYUPDATETYPENAME
Data Element: FTR_GEN_UPDATE_TYPE_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TREASURYUPDATETYPE table field - Update Type
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Description: Update Type
Field Name: TREASURYUPDATETYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-AMOUNTINPOSITIONCURRENCY table field - Amount in Position Currency
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Description: Amount in Position Currency
Field Name: AMOUNTINPOSITIONCURRENCY
Data Element: FTR_GEN_AMOUNT_POSITION_CRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-POSITIONCURRENCY table field - Position Currency
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Description: Position Currency
Field Name: POSITIONCURRENCY
Data Element: FTR_GEN_POSITION_CRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-AMOUNTINVALUATIONCURRENCY table field - Amount in Valuation Currency
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Description: Amount in Valuation Currency
Field Name: AMOUNTINVALUATIONCURRENCY
Data Element: FTR_GEN_AMOUNT_VALUATION_CRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-VALUATIONCURRENCY table field - Valuation Currency
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Description: Valuation Currency
Field Name: VALUATIONCURRENCY
Data Element: FTR_GEN_VALUATION_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TREASURYPOSCHANGECATEGORYNAME table field - Name of the Position Change Category
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Description: Name of the Position Change Category
Field Name: TREASURYPOSCHANGECATEGORYNAME
Data Element: FTR_GEN_POS_CHANGE_CATEG_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TRSYPOSTRANSFSOURCETARGETCODE table field - Position Transfer
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Description: Position Transfer
Field Name: TRSYPOSTRANSFSOURCETARGETCODE
Data Element: FTR_GEN_POS_TRANSFER_SRC_TRG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TREASURYPOSITIONTRANSFERGROUP table field - Position Transfer Group
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Description: Position Transfer Group
Field Name: TREASURYPOSITIONTRANSFERGROUP
Data Element: FTR_GEN_POS_TRANSFER_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TREASURYPOSITIONTRANSFERFACTOR table field - Position Transfer Coefficient
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Description: Position Transfer Coefficient
Field Name: TREASURYPOSITIONTRANSFERFACTOR
Data Element: FTR_GEN_POS_TRANSFER_COEFF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TRSYPOSQUANTITYCHANGECATEGORY table field - Position Change Category (Quantity)
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Description: Position Change Category (Quantity)
Field Name: TRSYPOSQUANTITYCHANGECATEGORY
Data Element: FTR_GEN_POS_CHNG_QUANT_CATEG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TRSYPOSQTYCHANGECATEGORYNAME table field - Position Change Category: Quantity (Text)
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Description: Position Change Category: Quantity (Text)
Field Name: TRSYPOSQTYCHANGECATEGORYNAME
Data Element: TPM_QTY_PM_CAT_NAME
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TRSYPOSAMOUNTCHANGECATEGORY table field - Position Change Category (Amount)
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Description: Position Change Category (Amount)
Field Name: TRSYPOSAMOUNTCHANGECATEGORY
Data Element: FTR_GEN_POS_CHNG_AMOUNT_CATEG
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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ITRSYPOSTRANSFLW-QUANTITYINPIECES table field - Quantity in Pieces
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Description: Quantity in Pieces
Field Name: QUANTITYINPIECES
Data Element: FTR_GEN_QUANTITY_IN_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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ITRSYPOSTRANSFLW-NOMINALAMOUNTINNOMINALCURRENCY table field - Nominal Amount
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Description: Nominal Amount
Field Name: NOMINALAMOUNTINNOMINALCURRENCY
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-ORIGLNOMINALAMTINNOMINALCRCY table field - Original Nominal Amount
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Description: Original Nominal Amount
Field Name: ORIGLNOMINALAMTINNOMINALCRCY
Data Element: FTR_GEN_NOMINAL_AMOUNT_ORIG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-NOMINALCURRENCY table field - Nominal Currency
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Description: Nominal Currency
Field Name: NOMINALCURRENCY
Data Element: FTR_GEN_NOMINAL_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-INDEXCLEANAMOUNTINPOSITIONCRCY table field - Index Clean Amount in Position Currency
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Description: Index Clean Amount in Position Currency
Field Name: INDEXCLEANAMOUNTINPOSITIONCRCY
Data Element: FTR_GEN_IDXCLN_AMNT_PSTN_CRCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-CALCULATIONDATE table field - Key Date of Last Interest Calculation
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Description: Key Date of Last Interest Calculation
Field Name: CALCULATIONDATE
Data Element: FARP_DZINDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-CALCDATEISASENDDATEINCLUSIVE table field - Incl./Excl. Indicator for Beginning and End of a Period
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Description: Incl./Excl. Indicator for Beginning and End of a Period
Field Name: CALCDATEISASENDDATEINCLUSIVE
Data Element: FTR_GEN_VVSINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-DUEDATE table field - Due Date
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Description: Due Date
Field Name: DUEDATE
Data Element: TPM_DUE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-CALCULATIONPERIODSTARTDATE table field - Start of Calculation Period
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Description: Start of Calculation Period
Field Name: CALCULATIONPERIODSTARTDATE
Data Element: DBERVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-CALCULATIONPERIODENDDATE table field - End of Calculation Period
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Description: End of Calculation Period
Field Name: CALCULATIONPERIODENDDATE
Data Element: DBERBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-EFFECTIVEINTERESTRATE table field - For Calculation of Amortization Amts (SAC) for Used EffInR
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Description: For Calculation of Amortization Amts (SAC) for Used EffInR
Field Name: EFFECTIVEINTERESTRATE
Data Element: TPM_TRL_EFF_INT_RATE_USED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-EFFCTVINTRSTRATERDMPTNSCHED table field - Redemption Schedule that Explains Effective Interest Rate
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Description: Redemption Schedule that Explains Effective Interest Rate
Field Name: EFFCTVINTRSTRATERDMPTNSCHED
Data Element: FTR_GEN_RDMPTN_SCHEDULE_EFF_IR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-NEXTEFFECTIVEINTERESTRATE table field - Valid Effective Interest Rate for the Next Amortization
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Description: Valid Effective Interest Rate for the Next Amortization
Field Name: NEXTEFFECTIVEINTERESTRATE
Data Element: TPM_TRL_EFF_INT_RATE_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-FIXEDREDEMPTIONSCHEDULE table field - Fixed Redemption Schedule
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Description: Fixed Redemption Schedule
Field Name: FIXEDREDEMPTIONSCHEDULE
Data Element: FTR_GEN_RDMPTN_SCHEDULE_FIXED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-CALCULATIONBASIS table field - Calculation Base Amount
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Description: Calculation Base Amount
Field Name: CALCULATIONBASIS
Data Element: BBASIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-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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ITRSYPOSTRANSFLW-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:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-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:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-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:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-CREATIONDATE table field - Creation Date of the Operative Business Transaction
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Description: Creation Date of the Operative Business Transaction
Field Name: CREATIONDATE
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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ITRSYPOSTRANSFLW-CREATIONTIME table field - Creation Time of the Operative Business Transaction
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Description: Creation Time of the Operative Business Transaction
Field Name: CREATIONTIME
Data Element: TPM_BT_CREATE_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-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:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-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 Field:
ConvExit:
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ITRSYPOSTRANSFLW-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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ITRSYPOSTRANSFLW-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:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-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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ITRSYPOSTRANSFLW-TREASURYPOSASSETLIABILITYCODE table field - Asset / Liability Position
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Description: Asset / Liability Position
Field Name: TREASURYPOSASSETLIABILITYCODE
Data Element: FTR_GEN_ASSET_LIAB_INDICATOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-CREATEDBYUSER table field - Entered By
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Description: Entered By
Field Name: CREATEDBYUSER
Data Element: RERF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-FIRSTRESPONSEBYDATE table field - First Entered On
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Description: First Entered On
Field Name: FIRSTRESPONSEBYDATE
Data Element: DERF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-CORRESPONDENCECREATIONTIME table field - Time of Creation
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Description: Time of Creation
Field Name: CORRESPONDENCECREATIONTIME
Data Element: TERF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-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:
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ITRSYPOSTRANSFLW-GRANTID table field - Grant
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Description: Grant
Field Name: GRANTID
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:
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ITRSYPOSTRANSFLW-COSTCENTER table field - Cost Center
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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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ITRSYPOSTRANSFLW-PROFITCENTER table field - Profit Center
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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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ITRSYPOSTRANSFLW-WBSELEMENTEXTERNALID table field - Work Breakdown Structure Element (WBS Element) Edited
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Description: Work Breakdown Structure Element (WBS Element) Edited
Field Name: WBSELEMENTEXTERNALID
Data Element: PS_POSID_EDIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-WBSELEMENTINTERNALID table field - WBS Element
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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:
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ITRSYPOSTRANSFLW-FUNCTIONALAREA table field - Functional Area
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Description: Functional Area
Field Name: FUNCTIONALAREA
Data Element: FKBER
Data Type:
length (Dec): 0(0)
Check table: TFKB
Conversion Routine:
Domain Name:
MemoryID: FBE
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TRSYPOSCUSTOMDIFFNTNTERM1 table field - Custom Differentiation Term 1 (Value)
▼
Description: Custom Differentiation Term 1 (Value)
Field Name: TRSYPOSCUSTOMDIFFNTNTERM1
Data Element: TPM_CUST_DIFF_TERM_1_VALUE
Data Type:
length (Dec): 0(0)
Check table: DIFC_CUSTTERM_V
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TRSYPOSCUSTOMDIFFNTNTERM2 table field - Custom Differentiation Term 2 (Value)
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Description: Custom Differentiation Term 2 (Value)
Field Name: TRSYPOSCUSTOMDIFFNTNTERM2
Data Element: TPM_CUST_DIFF_TERM_2_VALUE
Data Type:
length (Dec): 0(0)
Check table: DIFC_CUSTTERM_V
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TRSYPOSCUSTOMDIFFNTNTERM3 table field - Custom Differentiation Term 3 (Value)
▼
Description: Custom Differentiation Term 3 (Value)
Field Name: TRSYPOSCUSTOMDIFFNTNTERM3
Data Element: TPM_CUST_DIFF_TERM_3_VALUE
Data Type:
length (Dec): 0(0)
Check table: DIFC_CUSTTERM_V
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TRSYPOSCUSTOMDIFFNTNTERM4 table field - Custom Differentiation Term 4 (Value)
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Description: Custom Differentiation Term 4 (Value)
Field Name: TRSYPOSCUSTOMDIFFNTNTERM4
Data Element: TPM_CUST_DIFF_TERM_4_VALUE
Data Type:
length (Dec): 0(0)
Check table: DIFC_CUSTTERM_V
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TRSYPOSCUSTOMDIFFNTNTERM5 table field - Custom Differentiation Term 5 (Value)
▼
Description: Custom Differentiation Term 5 (Value)
Field Name: TRSYPOSCUSTOMDIFFNTNTERM5
Data Element: TPM_CUST_DIFF_TERM_5_VALUE
Data Type:
length (Dec): 0(0)
Check table: DIFC_CUSTTERM_V
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TREASURYVALUATIONCLASS table field - Valuation Class
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Description: Valuation Class
Field Name: TREASURYVALUATIONCLASS
Data Element: FTR_GEN_VALUATION_CLASS
Data Type:
length (Dec): 0(0)
Check table: TRGC_VAL_CLASS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TREASURYVALUATIONAREA table field - Treasury Valuation Area
▼
Description: Treasury Valuation Area
Field Name: TREASURYVALUATIONAREA
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:
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ITRSYPOSTRANSFLW-TREASURYVALUATIONAREANAME table field - Name of the Valuation Area
▼
Description: Name of the Valuation Area
Field Name: TREASURYVALUATIONAREANAME
Data Element: FTR_GEN_VALUATION_AREA_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TREASURYVALUATIONCLASSNAME table field - Name of the Valuation Class
▼
Description: Name of the Valuation Class
Field Name: TREASURYVALUATIONCLASSNAME
Data Element: FTR_GEN_VALUATION_CLASS_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-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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ITRSYPOSTRANSFLW-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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ITRSYPOSTRANSFLW-SECURITYACCOUNT table field - Security Account
▼
Description: Security Account
Field Name: SECURITYACCOUNT
Data Element: FTR_GEN_SECURITY_ACCOUNT
Data Type:
length (Dec): 0(0)
Check table: TWD01
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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ITRSYPOSTRANSFLW-SECURITYCLASS table field - Security Class
▼
Description: Security Class
Field Name: SECURITYCLASS
Data Element: FTR_GEN_SECURITY_CLASS
Data Type:
length (Dec): 0(0)
Check table: VWPANLA
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:
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ITRSYPOSTRANSFLW-SECURITYCLASSNAME table field - Name of the Security Class
▼
Description: Name of the Security Class
Field Name: SECURITYCLASSNAME
Data Element: FTR_GEN_SECURITY_CLASS_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-SECURITYCLASSDESCRIPTION table field - Description of the Security Class
▼
Description: Description of the Security Class
Field Name: SECURITYCLASSDESCRIPTION
Data Element: FTR_GEN_SECURITY_CLASS_LNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-FINANCIALINSTRVALUATIONCLASS table field - General Valuation Class
▼
Description: General Valuation Class
Field Name: FINANCIALINSTRVALUATIONCLASS
Data Element: FTR_GEN_FIN_INSTR_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-DIFFERENTIATIONPORTFOLIO table field - Portfolio as Differentiation Characteristic
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Description: Portfolio as Differentiation Characteristic
Field Name: DIFFERENTIATIONPORTFOLIO
Data Element: FTR_GEN_PORTFOLIO_DIFF
Data Type:
length (Dec): 0(0)
Check table: TWPOB
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-DIFFERENTIATIONPORTFOLIONAME table field - Name of the Portfolio as Differentiation Characteristic
▼
Description: Name of the Portfolio as Differentiation Characteristic
Field Name: DIFFERENTIATIONPORTFOLIONAME
Data Element: FTR_GEN_PORTFOLIO_DIFF_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TRADER table field - Trader
▼
Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type:
length (Dec): 0(0)
Check table: TZDEA
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TREASURYPOSITIONLOT table field - Identifier of the Lot
▼
Description: Identifier of the Lot
Field Name: TREASURYPOSITIONLOT
Data Element: TPM_LOT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-SECURITYACCOUNTGROUP table field - Securities Account Group
▼
Description: Securities Account Group
Field Name: SECURITYACCOUNTGROUP
Data Element: FTR_GEN_SEC_ACCOUNT_GROUP
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:
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ITRSYPOSTRANSFLW-LOANCONTRACT table field - Loan Contract Number
▼
Description: Loan Contract Number
Field Name: LOANCONTRACT
Data Element: FTR_GEN_LOAN_CONTRACT
Data Type:
length (Dec): 0(0)
Check table: VDARL
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-LOANCONTRACTNAME table field - Name of the Loan Contract
▼
Description: Name of the Loan Contract
Field Name: LOANCONTRACTNAME
Data Element: FTR_GEN_LOAN_CONTRACT_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TREASURYPOSITIONACCOUNT table field - Futures Account for Listed Options and Futures
▼
Description: Futures Account for Listed Options and Futures
Field Name: TREASURYPOSITIONACCOUNT
Data Element: FTR_GEN_POS_ACCOUNT_FUTURE
Data Type:
length (Dec): 0(0)
Check table: TRFT_POS_ACCOUNT
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FTR_GEN_SHLP_POS_ACCNT_FUTURE
SHLP Field: TREASURYPOSITIONACCOUNT
ConvExit:
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ITRSYPOSTRANSFLW-TREASURYPOSITIONLONGSHORTCODE table field - Code: Long or Short Position
▼
Description: Code: Long or Short Position
Field Name: TREASURYPOSITIONLONGSHORTCODE
Data Element: FTR_GEN_LONG_SHORT_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-FINANCIALTRANSACTION table field - Financial Transaction
▼
Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table: VTBFHA
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
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ITRSYPOSTRANSFLW-CENTRALCLEARINGACCOUNT table field - Central Clearing Account
▼
Description: Central Clearing Account
Field Name: CENTRALCLEARINGACCOUNT
Data Element: FTR_GEN_CNTRL_CLEARING_ACCOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-CENTRALCLEARINGACCOUNTNAME table field - Name of the Central Clearing Account
▼
Description: Name of the Central Clearing Account
Field Name: CENTRALCLEARINGACCOUNTNAME
Data Element: FTR_GEN_CNTRL_CLRNG_ACCNT_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-CENTRALCLEARINGACCOUNTCURRENCY table field - Central Clearing Account Currency
▼
Description: Central Clearing Account Currency
Field Name: CENTRALCLEARINGACCOUNTCURRENCY
Data Element: FTR_GEN_CNTRL_CLRNG_ACCNT_CRCY
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-COMPANYCODENAME table field - Name of Company Code or Company
▼
Description: Name of Company Code or Company
Field Name: COMPANYCODENAME
Data Element: BUTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-SECURITYACCOUNTNAME table field - Name of the Security Account
▼
Description: Name of the Security Account
Field Name: SECURITYACCOUNTNAME
Data Element: FTR_GEN_SECURITY_ACCOUNT_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SECURITYACCOUNTNAME
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ITRSYPOSTRANSFLW-SECURITYACCOUNTGROUPNAME table field - Name of Securities Account Group
▼
Description: Name of Securities Account Group
Field Name: SECURITYACCOUNTGROUPNAME
Data Element: FTR_GEN_SEC_ACCOUNT_GROUP_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TREASURYPOSITIONACCOUNTNAME table field - Name of the Futures Account for Listed Options and Futures
▼
Description: Name of the Futures Account for Listed Options and Futures
Field Name: TREASURYPOSITIONACCOUNTNAME
Data Element: FTR_GEN_POS_ACCNT_FUTURE_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-ISSUER table field - Issuer Identity Key
▼
Description: Issuer Identity Key
Field Name: ISSUER
Data Element: REPKE_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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ITRSYPOSTRANSFLW-FINANCIALINSTRVALCLASSNAME table field - Name of the Financial Instrument Valuation Class
▼
Description: Name of the Financial Instrument Valuation Class
Field Name: FINANCIALINSTRVALCLASSNAME
Data Element: FTR_GEN_FIN_INSTR_VAL_CLS_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-TREASURYACCOUNTINGCODE table field - Accounting Code
▼
Description: Accounting Code
Field Name: TREASURYACCOUNTINGCODE
Data Element: TPM_ACC_CODE
Data Type:
length (Dec): 0(0)
Check table: TRGC_TR_ACC_CODE
Conversion Routine:
Domain Name:
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:
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ITRSYPOSTRANSFLW-FINANCIALEXPOSUREITEM table field - Exposure Item ID
▼
Description: Exposure Item ID
Field Name: FINANCIALEXPOSUREITEM
Data Element: TOE_EXPOSURE_ITEM_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ITRSYPOSTRANSFLW-FINANCIALEXPOSURESUBITEM table field - Exposure Subitem ID
▼
Description: Exposure Subitem ID
Field Name: FINANCIALEXPOSURESUBITEM
Data Element: TOE_EXPOSURE_SUBITEM_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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