| Details |
TRLIT_AD_TRANS-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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TRLIT_AD_TRANS-ACCOUNTING_CODE table field - Accounting Code
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Description: Accounting Code
Field Name: ACCOUNTING_CODE
Data Element: TPM_ACC_CODE
Data Type:
length (Dec): 0(0)
Check table: TRGC_TR_ACC_CODE
Conversion Routine:
Domain Name:
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:
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TRLIT_AD_TRANS-VALUATION_AREA table field - Treasury Valuation Area
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Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table: TRGC_TAC_VA
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:
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TRLIT_AD_TRANS-POSITION_ID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: POSITION_ID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRLT_POSITION
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-TRANSACTION_DATE table field - Accrual/Deferral Key Date
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Description: Accrual/Deferral Key Date
Field Name: TRANSACTION_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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TRLIT_AD_TRANS-BUSTRANSID table field - Identifier of the Distributor Business Transaction
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Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-BUSTRANSCAT table field - Business Transaction Category
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Description: Business Transaction Category
Field Name: BUSTRANSCAT
Data Element: TPM_BUSTRANSCAT
Data Type:
length (Dec): 0(0)
Check table: TRDTS_BT_CAT
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-POSITION_TYPE table field - Categorization of a Position
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Description: Categorization of a Position
Field Name: POSITION_TYPE
Data Element: TPM_AD_POS_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-KEY_DATE table field - End of Calculation Period
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Description: End of Calculation Period
Field Name: KEY_DATE
Data Element: DBERBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-KEY_DATE_INCL table field - Indicator for Including Key Date
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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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TRLIT_AD_TRANS-FLOWTYPE table field - Accrual/Deferral: Update Type for Profit-Related Flow
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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: TRDC_DFLOWTYPE
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-CALC_BEGIN table field - Start of Calculation Period
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Description: Start of Calculation Period
Field Name: CALC_BEGIN
Data Element: DBERVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-CALC_BEGIN_ULT 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: CALC_BEGIN_ULT
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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TRLIT_AD_TRANS-CALC_END table field - End of Calculation Period
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Description: End of Calculation Period
Field Name: CALC_END
Data Element: DBERBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-CALC_END_ULT 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: CALC_END_ULT
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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TRLIT_AD_TRANS-NUMBER_DAYS table field - Number of Days
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Description: Number of Days
Field Name: NUMBER_DAYS
Data Element: TFMATAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-DAYS_IN_PERIOD 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: DAYS_IN_PERIOD
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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TRLIT_AD_TRANS-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:
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TRLIT_AD_TRANS-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:
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TRLIT_AD_TRANS-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean
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Description: Amount in Position Currency Index-Clean
Field Name: POSAMT_IDX_CLEAN
Data Element: TPM_POSITION_AMT_IDX_CLEAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-VALUATION_CURR table field - Valuation Currency
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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:
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TRLIT_AD_TRANS-VALUATION_AMT table field - Amount in Valuation Currency
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Description: Amount in Valuation Currency
Field Name: VALUATION_AMT
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-COMP_POS_AMT table field - Netting Amount in Position Currency
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Description: Netting Amount in Position Currency
Field Name: COMP_POS_AMT
Data Element: TPM_COMP_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-COMP_VAL_AMT table field - Netting Amount in Valuation Currency
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Description: Netting Amount in Valuation Currency
Field Name: COMP_VAL_AMT
Data Element: TPM_COMP_VALUATION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-TOTAL_POS_AMT table field - Amount (Position Currency)
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Description: Amount (Position Currency)
Field Name: TOTAL_POS_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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TRLIT_AD_TRANS-TOTAL_VAL_AMT table field - Amount in Valuation Currency
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Description: Amount in Valuation Currency
Field Name: TOTAL_VAL_AMT
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-PART_POS_AMT table field - Amount (Position Currency)
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Description: Amount (Position Currency)
Field Name: PART_POS_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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TRLIT_AD_TRANS-PART_VAL_AMT table field - Amount in Valuation Currency
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Description: Amount in Valuation Currency
Field Name: PART_VAL_AMT
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-RATE_POS_TO_VAL table field - Exchange Rate from Position to Local Currency
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Description: Exchange Rate from Position to Local Currency
Field Name: RATE_POS_TO_VAL
Data Element: TPM_FX_RATE_POS_TO_VAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-METHOD table field - Accrual/Deferral Procedure
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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:
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TRLIT_AD_TRANS-KEY_DATE_ULT table field - Month End Indicator for Key Date
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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:
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TRLIT_AD_TRANS-FUNCTION table field - Accrual/Deferral Method
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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:
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TRLIT_AD_TRANS-BBASIS table field - Calculation Base Amount
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Description: Calculation Base Amount
Field Name: BBASIS
Data Element: TFM_BBASIS2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-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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TRLIT_AD_TRANS-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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TRLIT_AD_TRANS-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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TRLIT_AD_TRANS-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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TRLIT_AD_TRANS-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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TRLIT_AD_TRANS-DEAL_NUMBER table field - Financial Transaction
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Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table: VTBFHA
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
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TRLIT_AD_TRANS-RKONDGR table field - Direction of Transaction
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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:
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TRLIT_AD_TRANS-AD_REF_CAT table field - Accrual/Deferral: Reference Category
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Description: Accrual/Deferral: Reference Category
Field Name: AD_REF_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:
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TRLIT_AD_TRANS-AD_REF_TERM table field - Accrual/Deferral: Reference
▼
Description: Accrual/Deferral: Reference
Field Name: AD_REF_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:
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TRLIT_AD_TRANS-STATUS table field - Status of Accrual/Deferral Business Transaction
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Description: Status of Accrual/Deferral Business Transaction
Field Name: STATUS
Data Element: TPM_AD_FLOW_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-LOCK_CAT table field - Accrual/Deferral: Generation of a Block
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Description: Accrual/Deferral: Generation of a Block
Field Name: LOCK_CAT
Data Element: TPM_AD_LOCK_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIT_AD_TRANS-ROUNDING_RULE table field - Rounding Rule
▼
Description: Rounding Rule
Field Name: ROUNDING_RULE
Data Element: TPM_ROUNDING_RULE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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