SAP TBCO_F_TRS_FIX table - Output Structure for Securities Price Adjustment details in SAP

SAP TBCO_F_TRS_FIX table summary

Object Name: TBCO_F_TRS_FIX
Dictionary Type: Structure
Description: Output Structure for Securities Price Adjustment

Field list for TBCO_F_TRS_FIX table on an S/4 SAP system

Details

TBCO_F_TRS_FIX-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TBCO_F_TRS_FIX-RFHA table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: RFHA
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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TBCO_F_TRS_FIX-MANDT table field - Client ▼

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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TBCO_F_TRS_FIX-BEARER_CAT table field - Security Price Adjustment Category ▼

Description: Security Price Adjustment Category
Field Name: BEARER_CAT
Data Element: TB_SPA_BEARER_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_F_TRS_FIX-BEARER_ID table field - Security Price Adjustment Bearer ID ▼

Description: Security Price Adjustment Bearer ID
Field Name: BEARER_ID
Data Element: TB_SPA_BEARER_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_F_TRS_FIX-CASHFLOW_ID table field - Cash flow ID ▼

Description: Cash flow ID
Field Name: CASHFLOW_ID
Data Element: TB_SPA_CASHFLOW_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_F_TRS_FIX-IRA_DATE table field - Security Price Fixing Date ▼

Description: Security Price Fixing Date
Field Name: IRA_DATE
Data Element: TB_SPA_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_F_TRS_FIX-SECURITIES_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITIES_ID
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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TBCO_F_TRS_FIX-RHANDPL table field - Exchange ▼

Description: Exchange
Field Name: RHANDPL
Data Element: VVRHANDPL
Data Type:
length (Dec): 0(0)
Check table: TWH01
Conversion Routine:
Domain Name:
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_F_TRS_FIX-SKURSART table field - Rate/Price Type - Treasury Instruments ▼

Description: Rate/Price Type - Treasury Instruments
Field Name: SKURSART
Data Element: TI_KURSART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

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TBCO_F_TRS_FIX-SECURITIES_PRICE table field - Price of Unit- or Percentage-Quoted Security ▼

Description: Price of Unit- or Percentage-Quoted Security
Field Name: SECURITIES_PRICE
Data Element: TB_PRICE_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_F_TRS_FIX-SECURITIES_WAERS table field - Quotation Currency (that prices are in) ▼

Description: Quotation Currency (that prices are in)
Field Name: SECURITIES_WAERS
Data Element: VVNOTWAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_F_TRS_FIX-REGI_STATE table field - Status of Security Price Adjustment ▼

Description: Status of Security Price Adjustment
Field Name: REGI_STATE
Data Element: TB_SPA_REGISTRATION_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_F_TRS_FIX-TERM_FROM table field - Start of Security Price Adjustment Period ▼

Description: Start of Security Price Adjustment Period
Field Name: TERM_FROM
Data Element: TB_SPA_TERM_FROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_F_TRS_FIX-IRA_TRIGGER table field - Security Price Adjustment Trigger ▼

Description: Security Price Adjustment Trigger
Field Name: IRA_TRIGGER
Data Element: TB_SPA_TRIGGER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_F_TRS_FIX-FIXER_NAME table field - Employee ID of Person Fixing Security Price ▼

Description: Employee ID of Person Fixing Security Price
Field Name: FIXER_NAME
Data Element: TB_SPA_FIXER_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_F_TRS_FIX-FIXING_DATE table field - System Date of Security Price Adjustment ▼

Description: System Date of Security Price Adjustment
Field Name: FIXING_DATE
Data Element: TB_SPA_FIXING_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_F_TRS_FIX-FIXING_TIME table field - System Time of Security Price Adjustment ▼

Description: System Time of Security Price Adjustment
Field Name: FIXING_TIME
Data Element: TB_SPA_FIXING_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_F_TRS_FIX-ACTIVITY_STATE table field - Activity Status of Security Price Adjustment Registration ▼

Description: Activity Status of Security Price Adjustment Registration
Field Name: ACTIVITY_STATE
Data Element: TB_SPA_ACTIVITY_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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