| Details |
TRLS_REPORT_MAP_POSITION_DATA-OS_GUID table field - Object Identity in Database Format
▼
Description: Object Identity in Database Format
Field Name: OS_GUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_REPORT_MAP_POSITION_DATA-SUBPOS_OSUID table field - Globally Unique Identifier
▼
Description: Globally Unique Identifier
Field Name: SUBPOS_OSUID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_REPORT_MAP_POSITION_DATA-FLG_FREESTANDING table field - Indicator: Freestanding Portion of the Position
▼
Description: Indicator: Freestanding Portion of the Position
Field Name: FLG_FREESTANDING
Data Element: TPM_FLG_FREESTANDING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_REPORT_MAP_POSITION_DATA-BUKRS table field - Company Code
▼
Description: Company Code
Field Name: BUKRS
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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TRLS_REPORT_MAP_POSITION_DATA-TR_ACC_CODE table field - Accounting Code
▼
Description: Accounting Code
Field Name: TR_ACC_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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TRLS_REPORT_MAP_POSITION_DATA-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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TRLS_REPORT_MAP_POSITION_DATA-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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TRLS_REPORT_MAP_POSITION_DATA-POS_MAN_PROC table field - Position Management Procedure
▼
Description: Position Management Procedure
Field Name: POS_MAN_PROC
Data Element: TPM_POS_MAN_PROC
Data Type:
length (Dec): 0(0)
Check table: TRGC_PM_PROC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_REPORT_MAP_POSITION_DATA-GSART table field - Product Type
▼
Description: Product Type
Field Name: GSART
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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TRLS_REPORT_MAP_POSITION_DATA-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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TRLS_REPORT_MAP_POSITION_DATA-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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TRLS_REPORT_MAP_POSITION_DATA-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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TRLS_REPORT_MAP_POSITION_DATA-DEAL_NUMBER table field - Position-Generating Financial Transaction
▼
Description: Position-Generating Financial Transaction
Field Name: DEAL_NUMBER
Data Element: FTI_POSRFHA
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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TRLS_REPORT_MAP_POSITION_DATA-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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TRLS_REPORT_MAP_POSITION_DATA-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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TRLS_REPORT_MAP_POSITION_DATA-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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TRLS_REPORT_MAP_POSITION_DATA-EXTERNAL_ACCOUNT table field - External Account
▼
Description: External Account
Field Name: EXTERNAL_ACCOUNT
Data Element: TPM_EXT_ACCOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TREA_EA
AppClass:
SHLP: TREATH_EXT_ACCOUNT
SHLP Field: EXT_ACCOUNT
ConvExit:
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TRLS_REPORT_MAP_POSITION_DATA-DIFF_CURRENCY table field - Currency as Differentiation Term
▼
Description: Currency as Differentiation Term
Field Name: DIFF_CURRENCY
Data Element: TPM_DIFF_CURRENCY
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: TPM_DIFF_CURR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_REPORT_MAP_POSITION_DATA-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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TRLS_REPORT_MAP_POSITION_DATA-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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TRLS_REPORT_MAP_POSITION_DATA-DLOTGENERATION table field - Date On Which Lot Was Generated
▼
Description: Date On Which Lot Was Generated
Field Name: DLOTGENERATION
Data Element: DLOTGENERATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_REPORT_MAP_POSITION_DATA-TLOTGENERATION table field - Lot Generation Time
▼
Description: Lot Generation Time
Field Name: TLOTGENERATION
Data Element: TLOTGENERATION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_REPORT_MAP_POSITION_DATA-LOTGENERATION_USER table field - Lot Entered By
▼
Description: Lot Entered By
Field Name: LOTGENERATION_USER
Data Element: FTI_LOTGENERATIONUSER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_REPORT_MAP_POSITION_DATA-LOTGENERATION_BUSTRANSCAT table field - Business Transaction Category Which Generated the Lot
▼
Description: Business Transaction Category Which Generated the Lot
Field Name: LOTGENERATION_BUSTRANSCAT
Data Element: FTI_LOTGENERATION_BUSTRANSCAT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_REPORT_MAP_POSITION_DATA-HREL_NUMBER table field - Hedging Relationship Number (External/Internal)
▼
Description: Hedging Relationship Number (External/Internal)
Field Name: HREL_NUMBER
Data Element: TPM_HREL_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLS_REPORT_MAP_POSITION_DATA-FISCAL_YEAR table field - Fiscal Year
▼
Description: Fiscal Year
Field Name: FISCAL_YEAR
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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TRLS_REPORT_MAP_POSITION_DATA-HITEM_NUMBER table field - Hedged Item Number
▼
Description: Hedged Item Number
Field Name: HITEM_NUMBER
Data Element: TPM_HITEM_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field HITEM_NUMBER
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TRLS_REPORT_MAP_POSITION_DATA-HINST_NUMBER table field - Hedging Instrument Number
▼
Description: Hedging Instrument Number
Field Name: HINST_NUMBER
Data Element: TPM_HINST_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field HINST_NUMBER
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TRLS_REPORT_MAP_POSITION_DATA-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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TRLS_REPORT_MAP_POSITION_DATA-GRANT table field - Grant
▼
Description: Grant
Field Name: GRANT
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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TRLS_REPORT_MAP_POSITION_DATA-ACC_ASS_REF table field - Account Assignment Reference of Position Management
▼
Description: Account Assignment Reference of Position Management
Field Name: ACC_ASS_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:
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|
TRLS_REPORT_MAP_POSITION_DATA-HKONT table field - G/L Account Number
▼
Description: G/L Account Number
Field Name: HKONT
Data Element: SAKNR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: SAK
AppClass:
SHLP: C_SAKNR
SHLP Field: SAKNR
ConvExit:
See all SAP tables containing field HKONT
|
TRLS_REPORT_MAP_POSITION_DATA-SVWHR table field - Valuation Currency
▼
Description: Valuation Currency
Field Name: SVWHR
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 SVWHR
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TRLS_REPORT_MAP_POSITION_DATA-SBWHR table field - Position Currency (Currency of Position Amount)
▼
Description: Position Currency (Currency of Position Amount)
Field Name: SBWHR
Data Element: SBWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SBWHR
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TRLS_REPORT_MAP_POSITION_DATA-SBILK table field - Balance Sheet Indicator
▼
Description: Balance Sheet Indicator
Field Name: SBILK
Data Element: SBILK
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SBILK
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TRLS_REPORT_MAP_POSITION_DATA-ACTIVE_PASSIVE table field - Indicator: Assets/Liabilities Position
▼
Description: Indicator: Assets/Liabilities Position
Field Name: ACTIVE_PASSIVE
Data Element: TPM_ACTIVE_PASSIVE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ACTIVE_PASSIVE
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TRLS_REPORT_MAP_POSITION_DATA-DIFT_POS_IDENT_OS_GUID table field - Object Identity in Database Format
▼
Description: Object Identity in Database Format
Field Name: DIFT_POS_IDENT_OS_GUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DIFT_POS_IDENT_OS_GUID
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