SAP TRQS_LOT_ASSIG_HEADER_SCREEN table - Treasury: Structure for Manual Lot Assignment, Header Data details in SAP

SAP TRQS_LOT_ASSIG_HEADER_SCREEN table summary

Object Name: TRQS_LOT_ASSIG_HEADER_SCREEN
Dictionary Type: Structure
Description: Treasury: Structure for Manual Lot Assignment, Header Data

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

Details

TRQS_LOT_ASSIG_HEADER_SCREEN-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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TRQS_LOT_ASSIG_HEADER_SCREEN-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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TRQS_LOT_ASSIG_HEADER_SCREEN-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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TRQS_LOT_ASSIG_HEADER_SCREEN-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: VRLDEPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_LOT_ASSIG_HEADER_SCREEN-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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TRQS_LOT_ASSIG_HEADER_SCREEN-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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TRQS_LOT_ASSIG_HEADER_SCREEN-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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TRQS_LOT_ASSIG_HEADER_SCREEN-NOMINAL_CURR table field - Nominal Currency ▼

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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TRQS_LOT_ASSIG_HEADER_SCREEN-NOMINAL_AMT_TO_ASSIGN table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT_TO_ASSIGN
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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TRQS_LOT_ASSIG_HEADER_SCREEN-NOMINAL_CURR1 table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR1
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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TRQS_LOT_ASSIG_HEADER_SCREEN-NOMINAL_AMT_SUM table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT_SUM
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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TRQS_LOT_ASSIG_HEADER_SCREEN-NOMINAL_CURR2 table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR2
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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TRQS_LOT_ASSIG_HEADER_SCREEN-NOMINAL_REST_TO_ASSIGN table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_REST_TO_ASSIGN
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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TRQS_LOT_ASSIG_HEADER_SCREEN-UNITS_TO_ASSIGN table field - Units ▼

Description: Units
Field Name: UNITS_TO_ASSIGN
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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TRQS_LOT_ASSIG_HEADER_SCREEN-UNITS_SUM table field - Units ▼

Description: Units
Field Name: UNITS_SUM
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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TRQS_LOT_ASSIG_HEADER_SCREEN-UNITS_REST_TO_ASSIGN table field - Units ▼

Description: Units
Field Name: UNITS_REST_TO_ASSIGN
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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TRQS_LOT_ASSIG_HEADER_SCREEN-POSITION_DATE table field - Position Value Date ▼

Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_LOT_ASSIG_HEADER_SCREEN-VAL_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VAL_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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TRQS_LOT_ASSIG_HEADER_SCREEN-CONSUMPTION_PROP table field - Consumption Sequence Procedure ▼

Description: Consumption Sequence Procedure
Field Name: CONSUMPTION_PROP
Data Element: TPM_CONSUMPTION_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_LOT_ASSIG_HEADER_SCREEN-HILO_CONSUMPTION_CAT table field - Specification of HIFO/LOFO Consumption Category ▼

Description: Specification of HIFO/LOFO Consumption Category
Field Name: HILO_CONSUMPTION_CAT
Data Element: TPM_HILO_CONSUMPTION_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_LOT_ASSIG_HEADER_SCREEN-AMOUNT_HEADER_TEXT table field - Comment ▼

Description: Comment
Field Name: AMOUNT_HEADER_TEXT
Data Element: CHAR50
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_LOT_ASSIG_HEADER_SCREEN-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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TRQS_LOT_ASSIG_HEADER_SCREEN-UNITS_SUM_AFTER_TAX table field - Units ▼

Description: Units
Field Name: UNITS_SUM_AFTER_TAX
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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