| Details |
TRLIS_AD_LIST_HEADER-POSITION_ID table field - Position Number
▼
Description: Position Number
Field Name: POSITION_ID
Data Element: TPM_POSITION_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
TRLIS_AD_LIST_HEADER-STATE table field - Carrier field for icons
▼
Description: Carrier field for icons
Field Name: STATE
Data Element: ICON_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
TRLIS_AD_LIST_HEADER-ACCOUNTING_CODE table field - Accounting Code
▼
Description: Accounting Code
Field Name: ACCOUNTING_CODE
Data Element: TPM_ACC_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:
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|
TRLIS_AD_LIST_HEADER-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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|
TRLIS_AD_LIST_HEADER-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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|
TRLIS_AD_LIST_HEADER-TRANSACTION_TYPE table field - Financial Transaction Type
▼
Description: Financial Transaction Type
Field Name: TRANSACTION_TYPE
Data Element: TB_SFHAART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:
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|
TRLIS_AD_LIST_HEADER-COM_VAL_CLASS table field - General Valuation Class
▼
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:
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|
TRLIS_AD_LIST_HEADER-VALUATION_CLASS table field - Valuation Class
▼
Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_AD_LIST_HEADER-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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|
TRLIS_AD_LIST_HEADER-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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|
TRLIS_AD_LIST_HEADER-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:
See all SAP tables containing field SECURITY_ACCOUNT
|
TRLIS_AD_LIST_HEADER-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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|
TRLIS_AD_LIST_HEADER-PORTFOLIO table field - Portfolio
▼
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:
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|
TRLIS_AD_LIST_HEADER-TRADER table field - Trader
▼
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:
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TRLIS_AD_LIST_HEADER-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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|
TRLIS_AD_LIST_HEADER-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:
See all SAP tables containing field DEAL_NUMBER
|
TRLIS_AD_LIST_HEADER-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures
▼
Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:
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|
TRLIS_AD_LIST_HEADER-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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TRLIS_AD_LIST_HEADER-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position
▼
Description: Indicates whether it is a long or a short position
Field Name: FLAG_LONG_SHORT
Data Element: TPM_FLAG_LONG_SHORT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_AD_LIST_HEADER-FUND table field - Fund
▼
Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_AD_LIST_HEADER-GRANT_NBR table field - Grant
▼
Description: Grant
Field Name: GRANT_NBR
Data Element: GM_GRANT_NBR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit:
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TRLIS_AD_LIST_HEADER-WBS_ELEMENT table field - Work Breakdown Structure Element (WBS Element)
▼
Description: Work Breakdown Structure Element (WBS Element)
Field Name: WBS_ELEMENT
Data Element: PS_PSP_PNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_AD_LIST_HEADER-COST_CENTER table field - Cost Center
▼
Description: Cost Center
Field Name: COST_CENTER
Data Element: KOSTL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KOS
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field COST_CENTER
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TRLIS_AD_LIST_HEADER-PROFIT_CENTER table field - Profit Center
▼
Description: Profit Center
Field Name: PROFIT_CENTER
Data Element: PRCTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: PRC
AppClass:
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit:
See all SAP tables containing field PROFIT_CENTER
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TRLIS_AD_LIST_HEADER-FUNCTIONAL_AREA table field - Functional Area
▼
Description: Functional Area
Field Name: FUNCTIONAL_AREA
Data Element: FKBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FBE
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FUNCTIONAL_AREA
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TRLIS_AD_LIST_HEADER-CUSTOM_DIFF_TERM_1 table field - Custom Differentiation Term Value
▼
Description: Custom Differentiation Term Value
Field Name: CUSTOM_DIFF_TERM_1
Data Element: TPM_CUST_DIFF_TERM_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_AD_LIST_HEADER-CUSTOM_DIFF_TERM_2 table field - Custom Differentiation Term Value
▼
Description: Custom Differentiation Term Value
Field Name: CUSTOM_DIFF_TERM_2
Data Element: TPM_CUST_DIFF_TERM_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_AD_LIST_HEADER-CUSTOM_DIFF_TERM_3 table field - Custom Differentiation Term Value
▼
Description: Custom Differentiation Term Value
Field Name: CUSTOM_DIFF_TERM_3
Data Element: TPM_CUST_DIFF_TERM_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CUSTOM_DIFF_TERM_3
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TRLIS_AD_LIST_HEADER-CUSTOM_DIFF_TERM_4 table field - Custom Differentiation Term Value
▼
Description: Custom Differentiation Term Value
Field Name: CUSTOM_DIFF_TERM_4
Data Element: TPM_CUST_DIFF_TERM_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CUSTOM_DIFF_TERM_4
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TRLIS_AD_LIST_HEADER-CUSTOM_DIFF_TERM_5 table field - Custom Differentiation Term Value
▼
Description: Custom Differentiation Term Value
Field Name: CUSTOM_DIFF_TERM_5
Data Element: TPM_CUST_DIFF_TERM_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CUSTOM_DIFF_TERM_5
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TRLIS_AD_LIST_HEADER-KEY_DATE table field - Accrual/Deferral Key Date
▼
Description: Accrual/Deferral Key Date
Field Name: KEY_DATE
Data Element: TPM_AD_KEYDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_AD_LIST_HEADER-KEY_DATE_INCL table field - Indicator for Including Key Date
▼
Description: Indicator for Including Key Date
Field Name: KEY_DATE_INCL
Data Element: TPM_KEY_DATE_INCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_AD_LIST_HEADER-KEY_DATE_ULT table field - Month End Indicator for Key Date
▼
Description: Month End Indicator for Key Date
Field Name: KEY_DATE_ULT
Data Element: TPM_KEY_DATE_ULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field KEY_DATE_ULT
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TRLIS_AD_LIST_HEADER-METHOD table field - Accrual/Deferral Procedure
▼
Description: Accrual/Deferral Procedure
Field Name: METHOD
Data Element: TPM_TRLI_AD_METHOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field METHOD
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TRLIS_AD_LIST_HEADER-METHOD_T table field - Short Text for Fixed Values
▼
Description: Short Text for Fixed Values
Field Name: METHOD_T
Data Element: VAL_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 METHOD_T
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TRLIS_AD_LIST_HEADER-COMPENSATION table field - Accrual/Deferral: Taking Netting Account into Consideration
▼
Description: Accrual/Deferral: Taking Netting Account into Consideration
Field Name: COMPENSATION
Data Element: TPM_TRLI_AD_COMPENSATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field COMPENSATION
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TRLIS_AD_LIST_HEADER-FUNCTION table field - Accrual/Deferral Method
▼
Description: Accrual/Deferral Method
Field Name: FUNCTION
Data Element: TPM_TRLI_AD_FUNCTION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FUNCTION
|
TRLIS_AD_LIST_HEADER-FUNCTION_T table field - Short Text for Fixed Values
▼
Description: Short Text for Fixed Values
Field Name: FUNCTION_T
Data Element: VAL_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 FUNCTION_T
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TRLIS_AD_LIST_HEADER-FLOWTYPE table field - Accrual/Deferral: Update Type for Profit-Related Flow
▼
Description: Accrual/Deferral: Update Type for Profit-Related Flow
Field Name: FLOWTYPE
Data Element: TPM_TRLI_FLOWTYPE_INCOME
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
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TRLIS_AD_LIST_HEADER-FLOWTYPE_TXT table field - Short Text for Fixed Values
▼
Description: Short Text for Fixed Values
Field Name: FLOWTYPE_TXT
Data Element: VAL_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_TXT
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TRLIS_AD_LIST_HEADER-AD_REFERENCE_CAT table field - Accrual/Deferral: Reference Category
▼
Description: Accrual/Deferral: Reference Category
Field Name: AD_REFERENCE_CAT
Data Element: TPM_AD_REFERENCE_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AD_REFERENCE_CAT
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TRLIS_AD_LIST_HEADER-AD_REFERENCE_TERM table field - Accrual/Deferral: Reference
▼
Description: Accrual/Deferral: Reference
Field Name: AD_REFERENCE_TERM
Data Element: TPM_AD_REFERENCE_TERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AD_REFERENCE_TERM
|
TRLIS_AD_LIST_HEADER-RKONDGR table field - Direction of Transaction
▼
Description: Direction of Transaction
Field Name: RKONDGR
Data Element: TB_RKONDGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RKONDGR
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TRLIS_AD_LIST_HEADER-POSITION_AMT table field - Amount to Be Accrued/Deferred in Position Currency
▼
Description: Amount to Be Accrued/Deferred in Position Currency
Field Name: POSITION_AMT
Data Element: TPM_AD_DELTA_PC
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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TRLIS_AD_LIST_HEADER-POSITION_CURR table field - Position Currency
▼
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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TRLIS_AD_LIST_HEADER-VALUATION_AMT table field - Amount to Be Accrued/Deferred in Valuation Currency
▼
Description: Amount to Be Accrued/Deferred in Valuation Currency
Field Name: VALUATION_AMT
Data Element: TPM_AD_DELTA_VC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VALUATION_AMT
|
TRLIS_AD_LIST_HEADER-VALUATION_CURR table field - Valuation Currency
▼
Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_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 VALUATION_CURR
|
TRLIS_AD_LIST_HEADER-PART_POS_AMT table field - Prorated Amount of Income in Position Currency
▼
Description: Prorated Amount of Income in Position Currency
Field Name: PART_POS_AMT
Data Element: TPM_PART_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 PART_POS_AMT
|
TRLIS_AD_LIST_HEADER-SUM_POS_AMT table field - Existing Accruals/Deferrals in Position Currency
▼
Description: Existing Accruals/Deferrals in Position Currency
Field Name: SUM_POS_AMT
Data Element: TPM_AD_EXIST_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SUM_POS_AMT
|
TRLIS_AD_LIST_HEADER-SECURITY_ID_TEXT table field - Long Name for Securities Class
▼
Description: Long Name for Securities Class
Field Name: SECURITY_ID_TEXT
Data Element: XALLB_SE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SECURITY_ID_TEXT
|
TRLIS_AD_LIST_HEADER-AA_REF table field - Account Assignment Reference of Position Management
▼
Description: Account Assignment Reference of Position Management
Field Name: AA_REF
Data Element: TPM_AA_REF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TRAC_AA_REF
SHLP Field: AA_REF
ConvExit:
See all SAP tables containing field AA_REF
|
