| Details |
IDCFM_USWS_STR_BADI_WORKLIST-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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IDCFM_USWS_STR_BADI_WORKLIST-CUSIP table field - Cusip
▼
Description: Cusip
Field Name: CUSIP
Data Element: IDCFM_USWS_DEL_CUSIP
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: TEXT20
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-TRLDATE table field - Treasury Ledger Date
▼
Description: Treasury Ledger Date
Field Name: TRLDATE
Data Element: TPM_TRLDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-UNITS table field - Units
▼
Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-NOMINAL_AMT table field - Nominal Amount
▼
Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency
▼
Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-NOMINAL_CURR table field - Nominal Currency
▼
Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-CAP_GL_PC table field - Capital Gain/Loss in Position Currency
▼
Description: Capital Gain/Loss in Position Currency
Field Name: CAP_GL_PC
Data Element: IDCFM_USWS_DEL_CAP_GL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-CAP_GL_VC table field - Capital Gain/Loss in Valuation Currency
▼
Description: Capital Gain/Loss in Valuation Currency
Field Name: CAP_GL_VC
Data Element: IDCFM_USWS_DEL_CAP_GL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-FX_GL_VC table field - FX Gain/Loss in Valuation Currency
▼
Description: FX Gain/Loss in Valuation Currency
Field Name: FX_GL_VC
Data Element: IDCFM_USWS_DEL_FX_GL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-AC_COST_PC table field - Acquisition Costs in Position Currency
▼
Description: Acquisition Costs in Position Currency
Field Name: AC_COST_PC
Data Element: IDCFM_USWS_DEL_AC_COST_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-AC_COST_VC table field - Acquisition Costs in Valuation Currency
▼
Description: Acquisition Costs in Valuation Currency
Field Name: AC_COST_VC
Data Element: IDCFM_USWS_DEL_AC_COST_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-POSITION_AMT table field - Amount (Position Currency)
▼
Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-POSITION_CURR table field - Position Currency
▼
Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-VALUATION_AMT table field - Amount in Valuation Currency
▼
Description: Amount in Valuation Currency
Field Name: VALUATION_AMT
Data Element: TPM_VALUATION_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-VALUATION_CURR table field - Valuation Currency
▼
Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VALUATION_CURR
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IDCFM_USWS_STR_BADI_WORKLIST-TR_ACC_CODE table field - Accounting Code
▼
Description: Accounting Code
Field Name: TR_ACC_CODE
Data Element: TPM_ACC_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_ACC_CODE
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:
See all SAP tables containing field TR_ACC_CODE
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IDCFM_USWS_STR_BADI_WORKLIST-DEAL_NUMBER table field - Financial Transaction
▼
Description: Financial Transaction
Field Name: DEAL_NUMBER
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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IDCFM_USWS_STR_BADI_WORKLIST-BUSTRANSID table field - Identifier of the Distributor Business Transaction
▼
Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BUSTRANSID
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IDCFM_USWS_STR_BADI_WORKLIST-BUSTRANSCAT table field - Business Transaction Category
▼
Description: Business Transaction Category
Field Name: BUSTRANSCAT
Data Element: TPM_BUSTRANSCAT
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_BUSTRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-MATURITY table field - Maturity
▼
Description: Maturity
Field Name: MATURITY
Data Element: IDCFM_USWS_DEL_MATURITY
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: MONAT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-TD_DIFF table field - Trade Date Difference
▼
Description: Trade Date Difference
Field Name: TD_DIFF
Data Element: IDCFM_USWS_DEL_TD_DIFF
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: MONAT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-NAIC table field - Minimum NAIC Designation
▼
Description: Minimum NAIC Designation
Field Name: NAIC
Data Element: IDCFM_USWS_DEL_NAIC
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: IDCFM_USWS_DOM_NAIC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-COMPANY_CODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANY_CODE
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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IDCFM_USWS_STR_BADI_WORKLIST-REPKE table field - Issuer Identity Key
▼
Description: Issuer Identity Key
Field Name: REPKE
Data Element: REPKE_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA
See all SAP tables containing field REPKE
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IDCFM_USWS_STR_BADI_WORKLIST-SROLEXT table field - General Security Classification
▼
Description: General Security Classification
Field Name: SROLEXT
Data Element: ALWPKL
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: ALWPKL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-RANL table field - Security Class ID Number
▼
Description: Security Class ID Number
Field Name: RANL
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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IDCFM_USWS_STR_BADI_WORKLIST-SECURITY_ACCOUNT table field - Securities Account
▼
Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
See all SAP tables containing field SECURITY_ACCOUNT
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IDCFM_USWS_STR_BADI_WORKLIST-PORTFOLIO table field - Portfolio as Differentiation Characteristic
▼
Description: Portfolio as Differentiation Characteristic
Field Name: PORTFOLIO
Data Element: TPM_PORTFOLIO_DIFF
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RPORTB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PORTFOLIO
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IDCFM_USWS_STR_BADI_WORKLIST-SGSART table field - Product Type
▼
Description: Product Type
Field Name: SGSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
See all SAP tables containing field SGSART
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IDCFM_USWS_STR_BADI_WORKLIST-POOL_ID table field - Pool ID
▼
Description: Pool ID
Field Name: POOL_ID
Data Element: VVPOOLID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field POOL_ID
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IDCFM_USWS_STR_BADI_WORKLIST-DIS_FLOWTYPE table field - Update Type
▼
Description: Update Type
Field Name: DIS_FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type: CHAR
length (Dec): 8(0)
Check table: *
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DIS_FLOWTYPE
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IDCFM_USWS_STR_BADI_WORKLIST-BUSTRANS_STATE table field - Status of Distributor Business Transaction
▼
Description: Status of Distributor Business Transaction
Field Name: BUSTRANS_STATE
Data Element: TPM_BUSTRANS_STATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_BUSTRANS_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDCFM_USWS_STR_BADI_WORKLIST-WS_COMMENT table field - Comment
▼
Description: Comment
Field Name: WS_COMMENT
Data Element: IDCFM_USWS_DEL_COMMENT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field WS_COMMENT
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IDCFM_USWS_STR_BADI_WORKLIST-CRUSER table field - Entered By
▼
Description: Entered By
Field Name: CRUSER
Data Element: TB_CRUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CRUSER
|
IDCFM_USWS_STR_BADI_WORKLIST-DCRDAT table field - Entered On
▼
Description: Entered On
Field Name: DCRDAT
Data Element: TB_DCRDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DCRDAT
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IDCFM_USWS_STR_BADI_WORKLIST-UPUSER table field - Last Changed By
▼
Description: Last Changed By
Field Name: UPUSER
Data Element: TB_UPUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field UPUSER
|
IDCFM_USWS_STR_BADI_WORKLIST-DUPDAT table field - Changed On
▼
Description: Changed On
Field Name: DUPDAT
Data Element: TB_DUPDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DUPDAT
|
