| Details |
TRLV_TRANS1-MANDT table field - Client
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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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TRLV_TRANS1-OS_GUID table field - Object Identity in Database Format
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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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TRLV_TRANS1-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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TRLV_TRANS1-TRLDATE table field - Treasury Ledger Date
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Description: Treasury Ledger Date
Field Name: TRLDATE
Data Element: TPM_TRLDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-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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TRLV_TRANS1-CREATE_DATE table field - Creation Date of the Operative Business Transaction
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Description: Creation Date of the Operative Business Transaction
Field Name: CREATE_DATE
Data Element: TPM_BT_CREATE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-CREATE_TIME table field - Creation Time of the Operative Business Transaction
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Description: Creation Time of the Operative Business Transaction
Field Name: CREATE_TIME
Data Element: TPM_BT_CREATE_TIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-BUSTRANSSTATE table field - Status of Treasury Ledger Business Transaction
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Description: Status of Treasury Ledger Business Transaction
Field Name: BUSTRANSSTATE
Data Element: TPM_TRLTRANSTATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-BOOKING_STATE table field - Posting Status Treasury Ledger Business Transaction
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Description: Posting Status Treasury Ledger Business Transaction
Field Name: BOOKING_STATE
Data Element: TPM_TRL_BOOKINGSTATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-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:
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:
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TRLV_TRANS1-TR_ACC_CODE table field - Accounting Code
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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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TRLV_TRANS1-REFBUSTRANSID table field - Identifier of the Distributor Business Transaction
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Description: Identifier of the Distributor Business Transaction
Field Name: REFBUSTRANSID
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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TRLV_TRANS1-USER_DATA_OID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: USER_DATA_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRGT_USER_DATA
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-USER_DATA_CLS table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: USER_DATA_CLS
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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TRLV_TRANS1-TRLFLOWNUMBER table field - Number of TRL Flow
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Description: Number of TRL Flow
Field Name: TRLFLOWNUMBER
Data Element: TPM_TRLFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-FLOWNUMBER table field - Number of a Distributor Flow
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Description: Number of a Distributor Flow
Field Name: FLOWNUMBER
Data Element: TPM_TRDFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-SOURCETARGET_FLG table field - Indicator: Source or Target of a Flow
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Description: Indicator: Source or Target of a Flow
Field Name: SOURCETARGET_FLG
Data Element: TPM_SOURCE_TARGET_FLG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-TRANSFER_GROUP table field - Group of Flows from a Source or Target
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Description: Group of Flows from a Source or Target
Field Name: TRANSFER_GROUP
Data Element: TPM_TRANSFER_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-FLOWTYPE table field - Update Type
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Description: Update Type
Field Name: FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-AMOUNT_FACTOR table field - Value Coefficient
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Description: Value Coefficient
Field Name: AMOUNT_FACTOR
Data Element: TPM_AMOUNT_FACTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-QUANT_CAT table field - Position Change Category: Quantity
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Description: Position Change Category: Quantity
Field Name: QUANT_CAT
Data Element: TPM_QTY_PM_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-AMOUNT_CAT table field - Position Change Category
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Description: Position Change Category
Field Name: AMOUNT_CAT
Data Element: TPM_AMT_PM_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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TRLV_TRANS1-UNITS table field - Units
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Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-NOMINAL_AMT table field - Nominal Amount
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Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-NOMINAL_CURR table field - Nominal Currency
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Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-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:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-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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TRLV_TRANS1-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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TRLV_TRANS1-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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TRLV_TRANS1-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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TRLV_TRANS1-POSITION_OID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: POSITION_OID
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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TRLV_TRANS1-PRODUCT_GROUP table field - Product Group
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Description: Product Group
Field Name: PRODUCT_GROUP
Data Element: TPM_PRODUCT_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-FI_POST_DATE table field - Different FI Posting Date
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Description: Different FI Posting Date
Field Name: FI_POST_DATE
Data Element: TPM_FI_POSTING_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-FI_POST_PERIOD table field - Different FI Posting Period
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Description: Different FI Posting Period
Field Name: FI_POST_PERIOD
Data Element: TPM_FI_POSTING_PERIOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-FI_REV_DATE table field - Different FI Reversal Date
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Description: Different FI Reversal Date
Field Name: FI_REV_DATE
Data Element: TPM_FI_REVERSAL_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-FI_REV_PERIOD table field - Alternative FI Reversal Period
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Description: Alternative FI Reversal Period
Field Name: FI_REV_PERIOD
Data Element: TPM_FI_REVERSAL_PERIOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-MIGR_INIT_FLG table field - Bus. Transaction Originated from Migration/Initialization
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Description: Bus. Transaction Originated from Migration/Initialization
Field Name: MIGR_INIT_FLG
Data Element: TPM_FLG_MIGR_INIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency
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Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-CALCULATION_DATE table field - Calculation Date
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Description: Calculation Date
Field Name: CALCULATION_DATE
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-CALC_DATE_INCL table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period
Field Name: CALC_DATE_INCL
Data Element: VVSINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-DUE_DATE table field - Due Date
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Description: Due Date
Field Name: DUE_DATE
Data Element: TPM_DUE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-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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TRLV_TRANS1-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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TRLV_TRANS1-EFF_INT_RATE_U table field - For Calculation of Amortization Amts (SAC) for Used EffInR
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Description: For Calculation of Amortization Amts (SAC) for Used EffInR
Field Name: EFF_INT_RATE_U
Data Element: TPM_TRL_EFF_INT_RATE_USED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-EFF_INT_RATE_N table field - Valid Effective Interest Rate for the Next Amortization
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Description: Valid Effective Interest Rate for the Next Amortization
Field Name: EFF_INT_RATE_N
Data Element: TPM_TRL_EFF_INT_RATE_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-IGT_STATUS table field - IGT: Status of an Intragroup transaction
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Description: IGT: Status of an Intragroup transaction
Field Name: IGT_STATUS
Data Element: TPM_IGT_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-TAX_CATEGORY table field - Tax Category
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Description: Tax Category
Field Name: TAX_CATEGORY
Data Element: IDCFM_TAX_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-UNITS_BASE table field - Number of Units as Calculation Base
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Description: Number of Units as Calculation Base
Field Name: UNITS_BASE
Data Element: FTR_UNITS_CALC_BASE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLV_TRANS1-NOMINAL_VALUE_PER_UNIT table field - Currency-Independent Nominal Value per Unit
▼
Description: Currency-Independent Nominal Value per Unit
Field Name: NOMINAL_VALUE_PER_UNIT
Data Element: FTR_NOMINAL_VALUE_PER_UNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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