SAP TRGS_DETAILED_AMORT_LOG table - Detailed Amortization Log details in SAP


SAP TRGS_DETAILED_AMORT_LOG table summary

Object Name: TRGS_DETAILED_AMORT_LOG
Dictionary Type: Structure
Description: Detailed Amortization Log


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

Details
TRGS_DETAILED_AMORT_LOG-VALUATION_AREA table field - Treasury Valuation Area

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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TRGS_DETAILED_AMORT_LOG-COMPANY_CODE table field - Company Code

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:

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TRGS_DETAILED_AMORT_LOG-PRODUCT_TYPE table field - Product Type

Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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TRGS_DETAILED_AMORT_LOG-SECURITY_ACCOUNT table field - Securities Account

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:

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TRGS_DETAILED_AMORT_LOG-SECURITY_ID table field - Security Class ID Number

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:

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TRGS_DETAILED_AMORT_LOG-PORTFOLIO table field - Portfolio as Differentiation Characteristic

Description: Portfolio as Differentiation Characteristic
Field Name: PORTFOLIO
Data Element: TPM_PORTFOLIO_DIFF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-ACCOUNT_GROUP table field - Securities Account Group

Description: Securities Account Group
Field Name: ACCOUNT_GROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:

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TRGS_DETAILED_AMORT_LOG-LOANS_CONTRACT table field - Contract Number

Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-DEAL_NUMBER table field - Financial Transaction

Description: Financial Transaction
Field Name: DEAL_NUMBER
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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TRGS_DETAILED_AMORT_LOG-AMORT_PROC table field - Procedure for a Step

Description: Procedure for a Step
Field Name: AMORT_PROC
Data Element: TPM_STEP_PROCEDURE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-AMORT_PROC_TEXT table field - Name of Procedure for a Step

Description: Name of Procedure for a Step
Field Name: AMORT_PROC_TEXT
Data Element: TPM_STEP_PROCEDURE_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-POS_ID table field - 2 Byte Signed Integer

Description: 2 Byte Signed Integer
Field Name: POS_ID
Data Element: INT2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-AMORT_KEY_DATE table field - Character Field with Length 10

Description: Character Field with Length 10
Field Name: AMORT_KEY_DATE
Data Element: CHAR10
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-EFF_INT_RATE table field - Effective Interest Rate

Description: Effective Interest Rate
Field Name: EFF_INT_RATE
Data Element: TPM_EFFECTIVE_INTEREST_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-EFF_INT_RATE_PRV table field - Effective Interest Rate

Description: Effective Interest Rate
Field Name: EFF_INT_RATE_PRV
Data Element: TPM_EFFECTIVE_INTEREST_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-INT_CALC_METHOD table field - 30 Characters

Description: 30 Characters
Field Name: INT_CALC_METHOD
Data Element: CHAR30
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-LAST_AMORT_DATE table field - Character Field with Length 10

Description: Character Field with Length 10
Field Name: LAST_AMORT_DATE
Data Element: CHAR10
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-NOMINAL_AMNT table field - Nominal amount

Description: Nominal amount
Field Name: NOMINAL_AMNT
Data Element: TFM_BNWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-AMORT_ACQ_VAL table field - Foreign Currency Amount

Description: Foreign Currency Amount
Field Name: AMORT_ACQ_VAL
Data Element: TFM_BWHR2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-TAB_AMRT_LOG table field -

Description:
Field Name: TAB_AMRT_LOG
Data Element: TRGY_AMORT_LOG_DATA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-TOTAL_NPV table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: TOTAL_NPV
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-TOTAL_NPV_PRV table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: TOTAL_NPV_PRV
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-TOTAL_SAC_REL_VAL table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: TOTAL_SAC_REL_VAL
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-TOTAL_SAC_REL_VAL_PRV table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: TOTAL_SAC_REL_VAL_PRV
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-ACCRUED_INT table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: ACCRUED_INT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-ACCRUED_INT_PRV table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: ACCRUED_INT_PRV
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-FLOW_AMOUNT table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: FLOW_AMOUNT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-FLOW_AMOUNT_PRV table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: FLOW_AMOUNT_PRV
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-CURRENCY table field - Currency of foreign currency amount

Description: Currency of foreign currency amount
Field Name: CURRENCY
Data Element: TFM_SWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-EFF_INT_SAC table field - Treatment of Effect. Interest Rate for Amort. Acc. to SAC

Description: Treatment of Effect. Interest Rate for Amort. Acc. to SAC
Field Name: EFF_INT_SAC
Data Element: TPM_EFF_INTEREST_SAC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-TAB_AMRT_LOG_PRV table field -

Description:
Field Name: TAB_AMRT_LOG_PRV
Data Element: TRGY_AMORT_LOG_DATA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-AMORT_PL table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: AMORT_PL
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-LAST_AMORT_AQU_VALUE table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: LAST_AMORT_AQU_VALUE
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-AMORT_TOTAL table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: AMORT_TOTAL
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-INDEX_VALUE table field - Index Value (Independent of Basis)

Description: Index Value (Independent of Basis)
Field Name: INDEX_VALUE
Data Element: TIDX_INDEX_VALUE_NO_RATIO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-OLD_AMORT_AMT_KEY_DATE table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: OLD_AMORT_AMT_KEY_DATE
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-LOT_ID table field - Identifier of the Lot

Description: Identifier of the Lot
Field Name: LOT_ID
Data Element: TPM_LOT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-INCOME_ADJUST_AMT table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: INCOME_ADJUST_AMT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-POCI_RATIO table field - POCI Expected Loss Ratio

Description: POCI Expected Loss Ratio
Field Name: POCI_RATIO
Data Element: TRPA_POCI_LOSS_RATIO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-EXTERNAL_STAGE table field - Position Classifier Value

Description: Position Classifier Value
Field Name: EXTERNAL_STAGE
Data Element: TRPA_CLASSIFIER_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-IB_SCHEDULE_VERSION_USED_EIR table field - Schedule Version for Used Effective Interest Rate

Description: Schedule Version for Used Effective Interest Rate
Field Name: IB_SCHEDULE_VERSION_USED_EIR
Data Element: FTBAS_VERSION_NUMBER_EFF_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_DETAILED_AMORT_LOG-IB_SCHEDULE_VERSION table field - Version Number

Description: Version Number
Field Name: IB_SCHEDULE_VERSION
Data Element: TRBA_VERSION_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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