| Details |
PTRANSOPENBUSVOL-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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PTRANSOPENBUSVOL-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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PTRANSOPENBUSVOL-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: VTBFHA
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
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PTRANSOPENBUSVOL-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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PTRANSOPENBUSVOL-KEYDATE table field - Key Date
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Description: Key Date
Field Name: KEYDATE
Data Element: VDM_V_KEY_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRANSOPENBUSVOL-FINTRANSFLOWCREATIONDATE table field - Entered On
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Description: Entered On
Field Name: FINTRANSFLOWCREATIONDATE
Data Element: TB_CRDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRANSOPENBUSVOL-FINTRANSFLOWCREATIONTIME table field - Flow Entry Time
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Description: Flow Entry Time
Field Name: FINTRANSFLOWCREATIONTIME
Data Element: FTR_FLOW_CREATION_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRANSOPENBUSVOL-FINTRANSFLOWNUMBER table field - Transaction Flow
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Description: Transaction Flow
Field Name: FINTRANSFLOWNUMBER
Data Element: TB_RFHAZB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRANSOPENBUSVOL-FINANCIALTRANSACTIONDIRECTION table field - Direction of Transaction
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Description: Direction of Transaction
Field Name: FINANCIALTRANSACTIONDIRECTION
Data Element: TB_RKONDGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRANSOPENBUSVOL-AMOUNTINTRANSACTIONCURRENCY table field -
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Description:
Field Name: AMOUNTINTRANSACTIONCURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRANSOPENBUSVOL-FINTRANSFLOWNOMAMT table field - Flow Nominal Amount
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Description: Flow Nominal Amount
Field Name: FINTRANSFLOWNOMAMT
Data Element: FTR_FLOW_NORMINAL_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRANSOPENBUSVOL-FINTRANSFLOWNOMAMTCRCY table field - Flow Nominal Amount Currency
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Description: Flow Nominal Amount Currency
Field Name: FINTRANSFLOWNOMAMTCRCY
Data Element: FTR_FLOW_NORMINAL_AMOUNT_CRCY
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRANSOPENBUSVOL-FINTRANSFLOWPAYTAMT table field - Flow Payment Amount
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Description: Flow Payment Amount
Field Name: FINTRANSFLOWPAYTAMT
Data Element: FTR_FLOW_PAYMENT_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRANSOPENBUSVOL-TRANSACTIONCURRENCY table field - Valuation Currency
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Description: Valuation Currency
Field Name: TRANSACTIONCURRENCY
Data Element: FTR_GEN_TRANS_CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRANSOPENBUSVOL-FINTRANSFLOWPAYTAMTCRCY table field - Payment Currency
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Description: Payment Currency
Field Name: FINTRANSFLOWPAYTAMTCRCY
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRANSOPENBUSVOL-FINTRANSFLOWPAYTAMTDIRECTION table field - Flow Payment Amount Direction
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Description: Flow Payment Amount Direction
Field Name: FINTRANSFLOWPAYTAMTDIRECTION
Data Element: FTR_FLOW_PAYMENT_AMT_DIRECTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRANSOPENBUSVOL-FINTRANSFLOWCATEGORY table field - Flow Category
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Description: Flow Category
Field Name: FINTRANSFLOWCATEGORY
Data Element: FTR_FLOW_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRANSOPENBUSVOL-FINANCIALINSTRPRODUCTCATEGORY table field - Financial Instrument Product Category
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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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PTRANSOPENBUSVOL-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: AT02
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: C_AT02
SHLP Field: SFGZUTY
ConvExit:
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PTRANSOPENBUSVOL-COUNTERPARTY table field - Counterparty Number
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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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PTRANSOPENBUSVOL-FINTRANSFLOWPAYMENTDATE table field - Flow Payment Date
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Description: Flow Payment Date
Field Name: FINTRANSFLOWPAYMENTDATE
Data Element: FTR_FLOW_PAYMENT_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRANSOPENBUSVOL-FINTRANSPRODUCTGROUP table field - Product Group for Financial Transaction
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Description: Product Group for Financial Transaction
Field Name: FINTRANSPRODUCTGROUP
Data Element: FTR_PRODUCTGROUP
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: FTR_PRODUCTGROUP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PTRANSOPENBUSVOL-PORTFOLIO table field - Portfolio
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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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PTRANSOPENBUSVOL-SECURITYACCOUNT table field - Security Account
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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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PTRANSOPENBUSVOL-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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PTRANSOPENBUSVOL-FINANCIALINSTRTRANSACTIONTYPE table field - Financial Instrument Transaction Type
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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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