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TCAS_FLOW_ALV-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: See all SAP tables containing field MANDT
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TCAS_FLOW_ALV-CANR_EXECUTION table field - Exercise Number: Corporate Action
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Description: Exercise Number: Corporate Action Field Name: CANR_EXECUTION Data Element: TCA_CANR_EXECUTION Data Type: length (Dec): 0(0) Check table: TCAT_TRANSACTION Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CANR_EXECUTION
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TCAS_FLOW_ALV-FLOW_NUMBER table field - Flow Number When Corporate Action is Exercised
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Description: Flow Number When Corporate Action is Exercised Field Name: FLOW_NUMBER Data Element: TCA_FLOWNUMBER Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLOW_NUMBER
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TCAS_FLOW_ALV-FLOW_CATEGORY table field - Update Category: Corporate Actions
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Description: Update Category: Corporate Actions Field Name: FLOW_CATEGORY Data Element: TCA_FLOW_CATEGORY Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLOW_CATEGORY
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TCAS_FLOW_ALV-FLOW_TYPE table field - Update Type
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Description: Update Type Field Name: FLOW_TYPE Data Element: TPM_DIS_FLOWTYPE Data Type: length (Dec): 0(0) Check table: * Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLOW_TYPE
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TCAS_FLOW_ALV-AMOUNT_FACTOR table field - Value Factor Corporate Actions
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Description: Value Factor Corporate Actions Field Name: AMOUNT_FACTOR Data Element: TCA_AMOUNT_FACTOR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AMOUNT_FACTOR
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TCAS_FLOW_ALV-ALLOC_NMBR table field - Assignment number
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Description: Assignment number Field Name: ALLOC_NMBR Data Element: DZUONR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ALLOC_NMBR
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TCAS_FLOW_ALV-COMPANY_CODE table field - Company Code
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Description: Company Code Field Name: COMPANY_CODE 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: See all SAP tables containing field COMPANY_CODE
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TCAS_FLOW_ALV-SECURITY_ID table field - Security Class ID Number
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Description: Security Class ID Number Field Name: SECURITY_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: See all SAP tables containing field SECURITY_ID
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TCAS_FLOW_ALV-SECURITY_ACCOUNT table field - Securities Account
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Description: Securities Account Field Name: SECURITY_ACCOUNT 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: See all SAP tables containing field SECURITY_ACCOUNT
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TCAS_FLOW_ALV-COM_VAL_CLASS table field - General Valuation Class
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Description: General Valuation Class Field Name: COM_VAL_CLASS Data Element: TPM_COM_VAL_CLASS Data Type: length (Dec): 0(0) Check table: * Conversion Routine: Domain Name: MemoryID: CVC AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field COM_VAL_CLASS
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TCAS_FLOW_ALV-PORTFOLIO table field - Portfolio
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Description: Portfolio Field Name: PORTFOLIO Data Element: RPORTB Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: T50 AppClass: SHLP: H_RPORTB_CORE SHLP Field: RPORTB ConvExit: See all SAP tables containing field PORTFOLIO
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TCAS_FLOW_ALV-TRADER table field - Trader
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Description: Trader Field Name: TRADER Data Element: RDEALER Data Type: length (Dec): 0(0) Check table: * Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRADER
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TCAS_FLOW_ALV-POSITION_DATE table field - Position Date - Corporate Action
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Description: Position Date - Corporate Action Field Name: POSITION_DATE Data Element: TCA_POSITION_DATE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field POSITION_DATE
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TCAS_FLOW_ALV-UNITS table field - Units
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Description: Units Field Name: UNITS Data Element: TPM_UNITS_L Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field UNITS
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TCAS_FLOW_ALV-NOMINAL_CURR table field - Nominal Currency
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Description: Nominal Currency Field Name: NOMINAL_CURR Data Element: TPM_NOMINAL_CURR Data Type: length (Dec): 0(0) Check table: TCURC Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field NOMINAL_CURR
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TCAS_FLOW_ALV-NOMINAL_AMT table field - Nominal Amount
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Description: Nominal Amount Field Name: NOMINAL_AMT Data Element: TPM_NOMINAL_AMT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field NOMINAL_AMT
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TCAS_FLOW_ALV-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency
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Description: Original Nominal Amount in Position Currency Field Name: NOMINAL_ORG_AMT Data Element: TPM_NOMINAL_ORG_AMT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field NOMINAL_ORG_AMT
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TCAS_FLOW_ALV-POSITION_CURR table field - Position Currency
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Description: Position Currency Field Name: POSITION_CURR Data Element: TPM_POSITION_CURR Data Type: length (Dec): 0(0) Check table: * Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field POSITION_CURR
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TCAS_FLOW_ALV-POSITION_AMT table field - Amount (Position Currency)
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Description: Amount (Position Currency) Field Name: POSITION_AMT Data Element: TPM_POSITION_AMT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field POSITION_AMT
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TCAS_FLOW_ALV-CALCULATION_DATE table field - Calculation Date
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Description: Calculation Date Field Name: CALCULATION_DATE Data Element: DVALUT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CALCULATION_DATE
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TCAS_FLOW_ALV-CALC_DATE_INCL table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period Field Name: CALC_DATE_INCL Data Element: VVSINCL Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CALC_DATE_INCL
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TCAS_FLOW_ALV-COUPON_SIGN table field - Coupon ID for Interest and Accrued Interest Calculation
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Description: Coupon ID for Interest and Accrued Interest Calculation Field Name: COUPON_SIGN Data Element: TPM_COUPON_SIGN Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field COUPON_SIGN
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TCAS_FLOW_ALV-SFLAT table field - Indicator 'Traded flat',i.e.no accrued interest calculation
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Description: Indicator 'Traded flat',i.e.no accrued interest calculation Field Name: SFLAT Data Element: VVSFLAT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SFLAT
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TCAS_FLOW_ALV-FLOWTYPE_T table field - Update Type Description
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Description: Update Type Description Field Name: FLOWTYPE_T Data Element: TPM_DFT_TEXT Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLOWTYPE_T
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TCAS_FLOW_ALV-RFHA table field - Financial Transaction
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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: See all SAP tables containing field RFHA
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