| Details |
TRQV_POSFLOW-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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TRQV_POSFLOW-POSFLOW_GUID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: POSFLOW_GUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
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TRQV_POSFLOW-FLOW_GUID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: FLOW_GUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRQT_FLOW
Conversion Routine:
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TRQV_POSFLOW-POSITION_GUID table field - Object Identity in Database Format
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Description: Object Identity in Database Format
Field Name: POSITION_GUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
Check table: TRQT_POSITION
Conversion Routine:
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TRQV_POSFLOW-OTC_LOT_ID table field - Identifier of the Lot
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Description: Identifier of the Lot
Field Name: OTC_LOT_ID
Data Element: TPM_LOT_ID
Data Type:
length (Dec): 0(0)
Check table:
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TRQV_POSFLOW-TRD_TRANSACTION table field - Identifier of the Distributor Business Transaction
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Description: Identifier of the Distributor Business Transaction
Field Name: TRD_TRANSACTION
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
Check table:
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TRQV_POSFLOW-TRD_FLOWNR table field - Number of a Distributor Flow
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Description: Number of a Distributor Flow
Field Name: TRD_FLOWNR
Data Element: TPM_TRDFLOWNR
Data Type:
length (Dec): 0(0)
Check table:
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TRQV_POSFLOW-DIS_FLOWTYPE table field - Update Type
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Description: Update Type
Field Name: DIS_FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table:
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TRQV_POSFLOW-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:
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TRQV_POSFLOW-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: TCURC
Conversion Routine:
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TRQV_POSFLOW-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:
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TRQV_POSFLOW-POSITION_DATE table field - Position Value Date
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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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TRQV_POSFLOW-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:
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TRQV_POSFLOW-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:
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TRQV_POSFLOW-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: TCURC
Conversion Routine:
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ConvExit:
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TRQV_POSFLOW-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:
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TRQV_POSFLOW-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:
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TRQV_POSFLOW-LOCAL_CURR table field - Local Currency
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Description: Local Currency
Field Name: LOCAL_CURR
Data Element: TPM_LOCAL_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
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TRQV_POSFLOW-LOCAL_AMT table field - Amount (Local Currency)
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Description: Amount (Local Currency)
Field Name: LOCAL_AMT
Data Element: TPM_LOCAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
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TRQV_POSFLOW-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)
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TRQV_POSFLOW-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)
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TRQV_POSFLOW-LOT_CREATION table field - Lot Creation Category
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Description: Lot Creation Category
Field Name: LOT_CREATION
Data Element: TPM_LOT_CREATION
Data Type:
length (Dec): 0(0)
Check table:
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TRQV_POSFLOW-PAYMENT_CURR table field - Payment Currency
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Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TPM_PAYMENT_CURR
Data Type:
length (Dec): 0(0)
Check table:
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TRQV_POSFLOW-PAYMENT_AMT table field - Payment Amount
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Description: Payment Amount
Field Name: PAYMENT_AMT
Data Element: TPM_PAYMENT_AMT
Data Type:
length (Dec): 0(0)
Check table:
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TRQV_POSFLOW-BBASIS table field - Calculation Base Amount
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Description: Calculation Base Amount
Field Name: BBASIS
Data Element: BBASIS
Data Type:
length (Dec): 0(0)
Check table:
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TRQV_POSFLOW-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:
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TRQV_POSFLOW-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)
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TRQV_POSFLOW-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:
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TRQV_POSFLOW-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)
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TRQV_POSFLOW-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:
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TRQV_POSFLOW-COUNTERPARTY table field - Business Partner Number
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Description: Business Partner Number
Field Name: COUNTERPARTY
Data Element: TB_KUNNR_NEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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TRQV_POSFLOW-TRD_POSITION_DATE table field - Original Position Date
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Description: Original Position Date
Field Name: TRD_POSITION_DATE
Data Element: TPM_ORG_POSITION_DATE
Data Type:
length (Dec): 0(0)
Check table:
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TRQV_POSFLOW-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:
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TRQV_POSFLOW-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:
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TRQV_POSFLOW-NOMINAL_AMT_PER_UNIT table field - Currency-independent Nominal Amount per Unit
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Description: Currency-independent Nominal Amount per Unit
Field Name: NOMINAL_AMT_PER_UNIT
Data Element: TFM_BNWHR_PER_UNIT
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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TRQV_POSFLOW-POSITION_AMT_PER_UNIT table field - Currency-independent Position Amount per Unit
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Description: Currency-independent Position Amount per Unit
Field Name: POSITION_AMT_PER_UNIT
Data Element: TFM_BBWHR_PER_UNIT
Data Type:
length (Dec): 0(0)
Check table:
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TRQV_POSFLOW-POSAMT_IDX_CLEAN_PER_UNIT table field - Currency-independent Position Amount Index-clean per Unit
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Description: Currency-independent Position Amount Index-clean per Unit
Field Name: POSAMT_IDX_CLEAN_PER_UNIT
Data Element: TFM_BBWHR_IDXCLEAN_PER_UNIT
Data Type:
length (Dec): 0(0)
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TRQV_POSFLOW-BBASIS_PER_UNIT table field - Currency-independent Calculation Base Amount per Unit
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Description: Currency-independent Calculation Base Amount per Unit
Field Name: BBASIS_PER_UNIT
Data Element: TFM_BBASIS_PER_UNIT
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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TRQV_POSFLOW-NOMINAL_VALUE_PER_UNIT table field - Currency-Independent Nominal Value per Unit
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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:
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ConvExit:
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