SAP TRET_TRANSACTION table - Transactions to Be Created for Endowments details in SAP

SAP TRET_TRANSACTION table summary

Object Name: TRET_TRANSACTION
Dictionary Type: Transparent table
Description: Transactions to Be Created for Endowments

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

Details

TRET_TRANSACTION-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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TRET_TRANSACTION-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
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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TRET_TRANSACTION-POSITION_DATE table field - Position Value Date ▼

Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRET_TRANSACTION-POS_NO table field - Item Number ▼

Description: Item Number
Field Name: POS_NO
Data Element: TPM_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRET_TRANSACTION-ENDOWMT_FUND table field - Fund ▼

Description: Fund
Field Name: ENDOWMT_FUND
Data Element: FM_FUND
Data Type:
length (Dec): 0(0)
Check table: TRET_ENDOWMENT
Conversion Routine:
Domain Name:
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRET_TRANSACTION-ENDOWMT_GRANT table field - Grant ▼

Description: Grant
Field Name: ENDOWMT_GRANT
Data Element: GM_GRANT_NBR
Data Type:
length (Dec): 0(0)
Check table: TRET_ENDOWMENT
Conversion Routine:
Domain Name:
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit:

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TRET_TRANSACTION-POOL_ID table field - Investment Pool ID Number ▼

Description: Investment Pool ID Number
Field Name: POOL_ID
Data Element: TPM_POOL_ID
Data Type:
length (Dec): 0(0)
Check table: TRET_SEC_POOL
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRET_TRANSACTION-PAYMENT_AMOUNT table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: PAYMENT_AMOUNT
Data Element: TB_BZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRET_TRANSACTION-PAYMENT_CURRENCY table field - Pool Currency ▼

Description: Pool Currency
Field Name: PAYMENT_CURRENCY
Data Element: TPM_POOL_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRET_TRANSACTION-PURCHASE_SALE table field - Indicator: Purchase / Sale ▼

Description: Indicator: Purchase / Sale
Field Name: PURCHASE_SALE
Data Element: TPM_PURCHASE_SALE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRET_TRANSACTION-TRANS_CREATED table field - Yes / No ▼

Description: Yes / No
Field Name: TRANS_CREATED
Data Element: TPM_BOOL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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