SAP TRQS_LOT_ASSIG_ITEM_SCREEN table - Treasury: Screen Structure for Manual Lot Assignment details in SAP

SAP TRQS_LOT_ASSIG_ITEM_SCREEN table summary

Object Name: TRQS_LOT_ASSIG_ITEM_SCREEN
Dictionary Type: Structure
Description: Treasury: Screen Structure for Manual Lot Assignment

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

Details

TRQS_LOT_ASSIG_ITEM_SCREEN-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:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_LOT_ASSIG_ITEM_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:
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ConvExit:

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TRQS_LOT_ASSIG_ITEM_SCREEN-ORIGIN_DATE table field - Original Acquisition Date of Lot Position ▼

Description: Original Acquisition Date of Lot Position
Field Name: ORIGIN_DATE
Data Element: TPM_ORIGIN_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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TRQS_LOT_ASSIG_ITEM_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:
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TRQS_LOT_ASSIG_ITEM_SCREEN-NOMINAL_AVAIL table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AVAIL
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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TRQS_LOT_ASSIG_ITEM_SCREEN-NOMINAL_ASSIG table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_ASSIG
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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TRQS_LOT_ASSIG_ITEM_SCREEN-NOMINAL_REST table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_REST
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
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TRQS_LOT_ASSIG_ITEM_SCREEN-UNITS_AVAIL table field - Units ▼

Description: Units
Field Name: UNITS_AVAIL
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
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TRQS_LOT_ASSIG_ITEM_SCREEN-UNITS_ASSIG table field - Units ▼

Description: Units
Field Name: UNITS_ASSIG
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
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TRQS_LOT_ASSIG_ITEM_SCREEN-UNITS_REST table field - Units ▼

Description: Units
Field Name: UNITS_REST
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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TRQS_LOT_ASSIG_ITEM_SCREEN-BOOK_RATE_U table field - Security Price Without Currency Ref. with Unit Quotation ▼

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: BOOK_RATE_U
Data Element: TB_BUPRC_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:

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TRQS_LOT_ASSIG_ITEM_SCREEN-BOOK_RATE_P table field - Security Price for Percentage Quotation ▼

Description: Security Price for Percentage Quotation
Field Name: BOOK_RATE_P
Data Element: TB_BPPRC_L
Data Type:
length (Dec): 0(0)
Check table:
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TRQS_LOT_ASSIG_ITEM_SCREEN-AQU_RATE_U table field - Security Price Without Currency Ref. with Unit Quotation ▼

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: AQU_RATE_U
Data Element: TB_BUPRC_L
Data Type:
length (Dec): 0(0)
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TRQS_LOT_ASSIG_ITEM_SCREEN-AQU_RATE_P table field - Security Price for Percentage Quotation ▼

Description: Security Price for Percentage Quotation
Field Name: AQU_RATE_P
Data Element: TB_BPPRC_L
Data Type:
length (Dec): 0(0)
Check table:
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TRQS_LOT_ASSIG_ITEM_SCREEN-FLG_ASSIGNED table field - Checkbox ▼

Description: Checkbox
Field Name: FLG_ASSIGNED
Data Element: XFELD
Data Type:
length (Dec): 0(0)
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TRQS_LOT_ASSIG_ITEM_SCREEN-ASSIGNMENT_AMOUNT table field - Amount in Position or Valuation Currency ▼

Description: Amount in Position or Valuation Currency
Field Name: ASSIGNMENT_AMOUNT
Data Element: TPM_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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TRQS_LOT_ASSIG_ITEM_SCREEN-ASSIGNMENT_CURR table field - Currency General ▼

Description: Currency General
Field Name: ASSIGNMENT_CURR
Data Element: TPM_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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TRQS_LOT_ASSIG_ITEM_SCREEN-ASSIGNMENT_RATE_P table field - Security Price for Percentage Quotation ▼

Description: Security Price for Percentage Quotation
Field Name: ASSIGNMENT_RATE_P
Data Element: TB_BPPRC_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_ITEM_SCREEN-ASSIGNMENT_RATE_U table field - Security Price Without Currency Ref. with Unit Quotation ▼

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: ASSIGNMENT_RATE_U
Data Element: TB_BUPRC_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_ITEM_SCREEN-UNITS_AVAIL_AFTER_TAX table field - Units ▼

Description: Units
Field Name: UNITS_AVAIL_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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TRQS_LOT_ASSIG_ITEM_SCREEN-UNITS_REST_AFTER_TAX table field - Units ▼

Description: Units
Field Name: UNITS_REST_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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