| Details |
TRSS_FLOW_DISPLAY_I-FLOWCAT_TRS table field - Flow Category for Securities Account Management
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Description: Flow Category for Securities Account Management
Field Name: FLOWCAT_TRS
Data Element: TPM_FLOWCAT_TRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-COUPON_DATE table field - Date of the Next Coupon
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Description: Date of the Next Coupon
Field Name: COUPON_DATE
Data Element: TPM_COUPON_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-COUPON_SIGN table field - Coupon ID for Interest and Accrued Interest Calculation
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Description: Coupon ID for Interest and Accrued Interest Calculation
Field Name: COUPON_SIGN
Data Element: TPM_COUPON_SIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-RAHABKI table field - Short Key for Own House Bank
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Description: Short Key for Own House Bank
Field Name: RAHABKI
Data Element: TB_RHABKI
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RAHABKI
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TRSS_FLOW_DISPLAY_I-RAHKTID table field - Short Key for House Bank Account
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Description: Short Key for House Bank Account
Field Name: RAHKTID
Data Element: TB_RHKTID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SBERFIMA table field - Calculation Category for Cash Flow Calculator
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Description: Calculation Category for Cash Flow Calculator
Field Name: SBERFIMA
Data Element: SBEWFIMA
Data Type:
length (Dec): 0(0)
Check table: AT40
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-PAYMENT_DATE table field - Payment Date
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Description: Payment Date
Field Name: PAYMENT_DATE
Data Element: TPM_PAYMENT_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-DFAELL table field - Due date
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Description: Due date
Field Name: DFAELL
Data Element: DFAELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SWOHER table field - Source of flow record
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Description: Source of flow record
Field Name: SWOHER
Data Element: SWOHER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SEXCLVON table field - Exclusive Indicator for the Start of a Calculation Period
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Description: Exclusive Indicator for the Start of a Calculation Period
Field Name: SEXCLVON
Data Element: VVSEXCLVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SEXCLVON
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TRSS_FLOW_DISPLAY_I-SULTVON table field - Month-End Indicator for Start of a Calculation Period
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Description: Month-End Indicator for Start of a Calculation Period
Field Name: SULTVON
Data Element: VVSULTVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SINCLBIS table field - Inclusive Indicator for the End of a Calculation Period
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Description: Inclusive Indicator for the End of a Calculation Period
Field Name: SINCLBIS
Data Element: VVSINCLBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SULTBIS table field - Month-End Indicator for the End of a Calculation Period
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Description: Month-End Indicator for the End of a Calculation Period
Field Name: SULTBIS
Data Element: VVSULTBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SVULT table field - Month-End Indicator for Value Date
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Description: Month-End Indicator for Value Date
Field Name: SVULT
Data Element: VVSVULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SFULT table field - Month-End Indicator for Due Date
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Description: Month-End Indicator for Due Date
Field Name: SFULT
Data Element: SFULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-ATAGE table field - Number of Days
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Description: Number of Days
Field Name: ATAGE
Data Element: TFMATAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-APERTAGE table field - No. of Days of a (Calculation) Period in Cash Flow
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Description: No. of Days of a (Calculation) Period in Cash Flow
Field Name: APERTAGE
Data Element: VVAPERTAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-STGBASIS table field - Base Days Method
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Description: Base Days Method
Field Name: STGBASIS
Data Element: VVSTGBASIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SZBMETH table field - Interest Calculation Method
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Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SPAEXCL table field - Exclusive Indicator for Start Date of a Period
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Description: Exclusive Indicator for Start Date of a Period
Field Name: SPAEXCL
Data Element: TFMSPAEXCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SPAULT table field - Month-End Indicator for Start Date of a Period
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Description: Month-End Indicator for Start Date of a Period
Field Name: SPAULT
Data Element: TFMSPAULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SPEINCL table field - Inclusive Indicator for End Date of a Period
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Description: Inclusive Indicator for End Date of a Period
Field Name: SPEINCL
Data Element: TFMSPEINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SPEULT table field - Month-End Indicator for End of a Period
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Description: Month-End Indicator for End of a Period
Field Name: SPEULT
Data Element: TFMSPEULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SSTCKKZ table field - Accrued interest method
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Description: Accrued interest method
Field Name: SSTCKKZ
Data Element: SSTCKKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SSTCKTG table field - Accrued interest: Daily method
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Description: Accrued interest: Daily method
Field Name: SSTCKTG
Data Element: SSTCKTG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SFLAT table field - Indicator 'Traded flat',i.e.no accrued interest calculation
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Description: Indicator 'Traded flat',i.e.no accrued interest calculation
Field Name: SFLAT
Data Element: VVSFLAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SKOART table field - Condition Type (Smallest Subdivision of Condition Records)
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Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: SKOART
Data Element: SKOART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_FLOW_DISPLAY_I-SKALIDWT table field - Interest Calendar
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Description: Interest Calendar
Field Name: SKALIDWT
Data Element: TFMSKALIDWT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:
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TRSS_FLOW_DISPLAY_I-DGUEL_KP table field - Condition Item Effective From
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Description: Condition Item Effective From
Field Name: DGUEL_KP
Data Element: DGUEL_KP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DGUEL_KP
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