| Details |
TRDS_FLOW_SEC_BEPP_DATA-DGUEL_KP table field - Condition Item Effective From
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Description: Condition Item Effective From
Field Name: DGUEL_KP
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-PKOND table field - Percentage rate for condition items
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Description: Percentage rate for condition items
Field Name: PKOND
Data Element: PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-SEXCLVON table field - Exclusive Indicator for the Start of a Calculation Period
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Description: Exclusive Indicator for the Start of a Calculation Period
Field Name: SEXCLVON
Data Element: VVSEXCLVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-SINCLBIS table field - Inclusive Indicator for the End of a Calculation Period
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Description: Inclusive Indicator for the End of a Calculation Period
Field Name: SINCLBIS
Data Element: VVSINCLBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-SINCLVERR table field - Inclusive Indicator for Clearing Date
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Description: Inclusive Indicator for Clearing Date
Field Name: SINCLVERR
Data Element: VVSINCLVER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-SKOART table field - Condition Type (Smallest Subdivision of Condition Records)
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Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: SKOART
Data Element: SKOART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-SREFZITI table field - Refer.flow category in accrual/deferral flow records
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Description: Refer.flow category in accrual/deferral flow records
Field Name: SREFZITI
Data Element: VVSREFZITI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-SULTBIS table field - Month-End Indicator for the End of a Calculation Period
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Description: Month-End Indicator for the End of a Calculation Period
Field Name: SULTBIS
Data Element: VVSULTBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-SULTVERR table field - Month-End Indicator for Clearing Date
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Description: Month-End Indicator for Clearing Date
Field Name: SULTVERR
Data Element: VVSULTVERR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-SULTVON table field - Month-End Indicator for Start of a Calculation Period
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Description: Month-End Indicator for Start of a Calculation Period
Field Name: SULTVON
Data Element: VVSULTVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-SZBMETH table field - Interest Calculation Method
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Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-SZEGEN table field - Generate Incoming Payment Immediately
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Description: Generate Incoming Payment Immediately
Field Name: SZEGEN
Data Element: SZEGEN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-DSCHLUSS table field - Date of business closing
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Description: Date of business closing
Field Name: DSCHLUSS
Data Element: VVDSCHLUSS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-MERKM table field - Characteristics
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Description: Characteristics
Field Name: MERKM
Data Element: TB_MERKM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-REFER table field - Internal Reference
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Description: Internal Reference
Field Name: REFER
Data Element: TB_REFER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-ZUOND table field - Assignment
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Description: Assignment
Field Name: ZUOND
Data Element: TB_ZUOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-NORDEXT table field - External order number
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Description: External order number
Field Name: NORDEXT
Data Element: NORDEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-OBJNR table field - Object number
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Description: Object number
Field Name: OBJNR
Data Element: J_OBJNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: ONR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-PEFFZINS table field - Effective Interest Rate
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Description: Effective Interest Rate
Field Name: PEFFZINS
Data Element: PEFFZINS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-SEFFMETH table field - Effective Interest Method (Financial Mathematics)
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Description: Effective Interest Method (Financial Mathematics)
Field Name: SEFFMETH
Data Element: SEFFMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-RKONTRA table field - Reference to Counterparty
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Description: Reference to Counterparty
Field Name: RKONTRA
Data Element: RKONTRA_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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TRDS_FLOW_SEC_BEPP_DATA-NORDER table field - Position number
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Description: Position number
Field Name: NORDER
Data Element: SECPOSITIONNUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-RZBANK table field - Paying Bank
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Description: Paying Bank
Field Name: RZBANK
Data Element: VVRZBANK_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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TRDS_FLOW_SEC_BEPP_DATA-DBUDAT table field - Posting Date in the Document
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Description: Posting Date in the Document
Field Name: DBUDAT
Data Element: BUDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-DGJAHR table field - Fiscal Year
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Description: Fiscal Year
Field Name: DGJAHR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-RBELNRFI table field - Document Number of an Accounting Document
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Description: Document Number of an Accounting Document
Field Name: RBELNRFI
Data Element: BELNR_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-RBELNRFI2 table field - Document Number of an Accounting Document
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Description: Document Number of an Accounting Document
Field Name: RBELNRFI2
Data Element: BELNR_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-SWOHER table field - Treasury: Source of Flow
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Description: Treasury: Source of Flow
Field Name: SWOHER
Data Element: TB_SWOHER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-DVERRECH table field - Settlement date
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Description: Settlement date
Field Name: DVERRECH
Data Element: VVDVERRECH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-DPKOND table field - Fixing Date of Percentage Rate from Condition
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Description: Fixing Date of Percentage Rate from Condition
Field Name: DPKOND
Data Element: VVDPKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DPKOND
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TRDS_FLOW_SEC_BEPP_DATA-DZFEST table field - Interest rate fixing date
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Description: Interest rate fixing date
Field Name: DZFEST
Data Element: TB_DZFEST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-ATAGE table field - Number of Days
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Description: Number of Days
Field Name: ATAGE
Data Element: VVATAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-ABASTAGE table field - Number of base days in a calculation period
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Description: Number of base days in a calculation period
Field Name: ABASTAGE
Data Element: ABASTAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-APERTAGE table field - No. of Days of a (Calculation) Period in Cash Flow
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Description: No. of Days of a (Calculation) Period in Cash Flow
Field Name: APERTAGE
Data Element: VVAPERTAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-BBASIS table field - Calculation Base Amount
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Description: Calculation Base Amount
Field Name: BBASIS
Data Element: BBASIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-SKALIDWT table field - Interest Calendar
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Description: Interest Calendar
Field Name: SKALIDWT
Data Element: TFMSKALIDWT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-JEXPOZINS table field - Type of Compound Interest Calculation
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Description: Type of Compound Interest Calculation
Field Name: JEXPOZINS
Data Element: TFM_SINTCOMP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-PPAYMENT table field - Payment Rate
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Description: Payment Rate
Field Name: PPAYMENT
Data Element: TFM_PPAYMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-SBERFIMA table field - Calculation Category for Cash Flow Calculator
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Description: Calculation Category for Cash Flow Calculator
Field Name: SBERFIMA
Data Element: SBEWFIMA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-INIT_CLASSIFIER table field - Initial Stage Value
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Description: Initial Stage Value
Field Name: INIT_CLASSIFIER
Data Element: TRPA_INITIAL_STAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-PRICE table field - Sec. Price Without Crcy Reference for Unit/Price Quotation
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Description: Sec. Price Without Crcy Reference for Unit/Price Quotation
Field Name: PRICE
Data Element: BAPITM_BUPRC_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOW_SEC_BEPP_DATA-TAX_CATEGORY table field - Tax Category
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Description: Tax Category
Field Name: TAX_CATEGORY
Data Element: IDCFM_TAX_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 TAX_CATEGORY
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