| Details |
PMATCSHFLWPRETOT-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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PMATCSHFLWPRETOT-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: TRDC_DFLOWTYPE
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMATCSHFLWPRETOT-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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PMATCSHFLWPRETOT-FINANCIALINSTRPRODUCTCATEGORY table field - Product Category
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Description: Product Category
Field Name: FINANCIALINSTRPRODUCTCATEGORY
Data Element: SANLF
Data Type:
length (Dec): 0(0)
Check table: TZAF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMATCSHFLWPRETOT-TREASURYCONTRACTTYPE table field - Contract Type
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Description: Contract Type
Field Name: TREASURYCONTRACTTYPE
Data Element: RANTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMATCSHFLWPRETOT-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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PMATCSHFLWPRETOT-FINANCIALINSTRTRANSACTIONTYPE table field - Financial Transaction Type
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Description: Financial Transaction Type
Field Name: FINANCIALINSTRTRANSACTIONTYPE
Data Element: TB_SFHAART
Data Type:
length (Dec): 0(0)
Check table: AT10
Conversion Routine:
Domain Name:
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:
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PMATCSHFLWPRETOT-FINANCIALINSTRVALUATIONCLASS table field - General Valuation Class
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Description: General Valuation Class
Field Name: FINANCIALINSTRVALUATIONCLASS
Data Element: TPM_COM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name:
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMATCSHFLWPRETOT-TREASURYVALUATIONCLASS table field - Valuation Class
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Description: Valuation Class
Field Name: TREASURYVALUATIONCLASS
Data Element: TPM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMATCSHFLWPRETOT-SECURITYCLASS table field - Security Class ID Number
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Description: Security Class ID Number
Field Name: SECURITYCLASS
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:
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PMATCSHFLWPRETOT-SECURITYACCOUNT table field - Securities Account
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Description: Securities Account
Field Name: SECURITYACCOUNT
Data Element: RLDEPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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PMATCSHFLWPRETOT-SECURITYACCOUNTGROUP table field - Securities Account Group
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Description: Securities Account Group
Field Name: SECURITYACCOUNTGROUP
Data Element: TPM_SEC_ACCT_GRP
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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PMATCSHFLWPRETOT-DIFFERENTIATIONPORTFOLIO table field - Portfolio
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Description: Portfolio
Field Name: DIFFERENTIATIONPORTFOLIO
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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PMATCSHFLWPRETOT-TRADER table field - Trader
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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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PMATCSHFLWPRETOT-FINANCIALTRANSACTION table field - Financial Transaction
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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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PMATCSHFLWPRETOT-FINANCIALINSTRUMENTACTIVITY table field - Transaction Activity
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Description: Transaction Activity
Field Name: FINANCIALINSTRUMENTACTIVITY
Data Element: TB_RFHAZU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMATCSHFLWPRETOT-NOMINALCURRENCY table field - Nominal Currency
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Description: Nominal Currency
Field Name: NOMINALCURRENCY
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMATCSHFLWPRETOT-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMATCSHFLWPRETOT-PAYMENTCURRENCY table field - Payment Currency
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Description: Payment Currency
Field Name: PAYMENTCURRENCY
Data Element: TPM_PAYMENT_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMATCSHFLWPRETOT-AMOUNTINPAYMENTCURRENCY table field - Payment Amount
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Description: Payment Amount
Field Name: AMOUNTINPAYMENTCURRENCY
Data Element: TPM_PAYMENT_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMATCSHFLWPRETOT-CASHFLOWDIRECTION table field - Cash Flow Direction
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Description: Cash Flow Direction
Field Name: CASHFLOWDIRECTION
Data Element: FCLM_DIRECTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMATCSHFLWPRETOT-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMATCSHFLWPRETOT-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMATCSHFLWPRETOT-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMATCSHFLWPRETOT-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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PMATCSHFLWPRETOT-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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PMATCSHFLWPRETOT-CASHFLOWCALCULATIONCATEGORY table field -
▼
Description:
Field Name: CASHFLOWCALCULATIONCATEGORY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PMATCSHFLWPRETOT-PREVIOUSNOMINALAMOUNT table field -
▼
Description:
Field Name: PREVIOUSNOMINALAMOUNT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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