SAP DTILS_OCI_POSTINGS_DISPLAY table - Treasury: Display OCI and P&L postings details in SAP

SAP DTILS_OCI_POSTINGS_DISPLAY table summary

Object Name: DTILS_OCI_POSTINGS_DISPLAY
Dictionary Type: Structure
Description: Treasury: Display OCI and P&L postings

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

Details

DTILS_OCI_POSTINGS_DISPLAY-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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DTILS_OCI_POSTINGS_DISPLAY-RFHA table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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DTILS_OCI_POSTINGS_DISPLAY-VALUATION_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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DTILS_OCI_POSTINGS_DISPLAY-HEDGE_ID table field - Origin or Hedge Relationship ▼

Description: Origin or Hedge Relationship
Field Name: HEDGE_ID
Data Element: TPM_ORIGIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTILS_OCI_POSTINGS_DISPLAY-OCI table field - OCI Unrealized ▼

Description: OCI Unrealized
Field Name: OCI
Data Element: TPM_OCI
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTILS_OCI_POSTINGS_DISPLAY-PL table field - P/L Unrealized ▼

Description: P/L Unrealized
Field Name: PL
Data Element: TPM_PL
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTILS_OCI_POSTINGS_DISPLAY-OCI_REALIZED table field - OCI Realized ▼

Description: OCI Realized
Field Name: OCI_REALIZED
Data Element: TPM_OCI_REAL
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTILS_OCI_POSTINGS_DISPLAY-PL_REALIZED table field - P/L Realized ▼

Description: P/L Realized
Field Name: PL_REALIZED
Data Element: TPM_PL_REAL
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTILS_OCI_POSTINGS_DISPLAY-OCI_RECLASSIFIED table field - OCI Reclassified ▼

Description: OCI Reclassified
Field Name: OCI_RECLASSIFIED
Data Element: TPM_OCI_RECLASS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTILS_OCI_POSTINGS_DISPLAY-PL_TIME table field - P&L Time ▼

Description: P&L Time
Field Name: PL_TIME
Data Element: TPM_PL_TIME
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTILS_OCI_POSTINGS_DISPLAY-PREMIUM table field - Option Premium ▼

Description: Option Premium
Field Name: PREMIUM
Data Element: TPM_PREMIUM
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTILS_OCI_POSTINGS_DISPLAY-REALIZED_GL table field - Realized Gains/Losses ▼

Description: Realized Gains/Losses
Field Name: REALIZED_GL
Data Element: TPM_REALIZED_GL
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTILS_OCI_POSTINGS_DISPLAY-BOOK_VALUE table field - Book Value Proportional ▼

Description: Book Value Proportional
Field Name: BOOK_VALUE
Data Element: TPM_BOOK_VALUE
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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DTILS_OCI_POSTINGS_DISPLAY-LOCAL_CURR table field - Currency Key ▼

Description: Currency Key
Field Name: LOCAL_CURR
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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DTILS_OCI_POSTINGS_DISPLAY-SECURITY_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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DTILS_OCI_POSTINGS_DISPLAY-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: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:

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DTILS_OCI_POSTINGS_DISPLAY-HR_REFNR table field - Reference Number (Unit No.) ▼

Description: Reference Number (Unit No.)
Field Name: HR_REFNR
Data Element: KL_NR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KL_NR
MemoryID: T30
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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DTILS_OCI_POSTINGS_DISPLAY-PLANNER_ID table field - Hedge Plan ID ▼

Description: Hedge Plan ID
Field Name: PLANNER_ID
Data Element: THM_PLANNERID
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: THM_PLANNERID
MemoryID: PLN
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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DTILS_OCI_POSTINGS_DISPLAY-HEDGED_ITEM_ID table field - Identification Number of Hedged Item ▼

Description: Identification Number of Hedged Item
Field Name: HEDGED_ITEM_ID
Data Element: THM_HEDGE_ID
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: THM_HEDGE_ID
MemoryID: HEDGEID
AppClass:
SHLP: H_HEDGE_ID
SHLP Field: HEDGE_ID
ConvExit:

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DTILS_OCI_POSTINGS_DISPLAY-HEDGED_ITEM_DESCRIPTION table field - Description of a hedged item ▼

Description: Description of a hedged item
Field Name: HEDGED_ITEM_DESCRIPTION
Data Element: THM_HEDGE_DESCRIPTION
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: THM_HEDGE_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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