| Details |
IFTRCURRENTACT-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-COMPANYCODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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IFTRCURRENTACT-FINANCIALTRANSACTION table field - Financial Transaction
▼
Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: VTBFHA
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA
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IFTRCURRENTACT-FINANCIALINSTRUMENTACTIVITY table field - Transaction Activity
▼
Description: Transaction Activity
Field Name: FINANCIALINSTRUMENTACTIVITY
Data Element: TB_RFHAZU
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZU
MemoryID: FAS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-FINANCIALINSTRACTIVITYCATEGORY table field - Transaction Activity Category
▼
Description: Transaction Activity Category
Field Name: FINANCIALINSTRACTIVITYCATEGORY
Data Element: TB_SFGZUTY
Data Type: NUMC
length (Dec): 2(0)
Check table: AT02
Conversion Routine:
Domain Name: T_SFGZUTY
MemoryID:
AppClass:
SHLP: C_AT02
SHLP Field: SFGZUTY
ConvExit:
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IFTRCURRENTACT-TERMENDDATE table field - Term End
▼
Description: Term End
Field Name: TERMENDDATE
Data Element: TB_DELFZ
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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IFTRCURRENTACT-TERMENDDATEISINCLUSIVE table field - End of Term Inclusive Indicator
▼
Description: End of Term Inclusive Indicator
Field Name: TERMENDDATEISINCLUSIVE
Data Element: TB_SINCLE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-FINTRANSNOTICEDATE table field - OTC Notice Date
▼
Description: OTC Notice Date
Field Name: FINTRANSNOTICEDATE
Data Element: TB_NOTICE_DATE
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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IFTRCURRENTACT-FINTRANSACTYCONCLUSIONDATE table field - Contract Conclusion Date
▼
Description: Contract Conclusion Date
Field Name: FINTRANSACTYCONCLUSIONDATE
Data Element: TB_DVTRAB
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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IFTRCURRENTACT-FINTRANSACTYCONCLUSIONTIME table field - Time of Contract Conclusion
▼
Description: Time of Contract Conclusion
Field Name: FINTRANSACTYCONCLUSIONTIME
Data Element: TB_TVTRAB
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-FINTRANSACTYCONCLUSIONTIMEZONE table field - Time Zone of Contract Date and Time
▼
Description: Time Zone of Contract Date and Time
Field Name: FINTRANSACTYCONCLUSIONTIMEZONE
Data Element: TB_ZVTRAB
Data Type: CHAR
length (Dec): 6(0)
Check table: TTZZ
Conversion Routine:
Domain Name: TZNZONE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-FINTRANSROLLOVERDATE table field - Term Start
▼
Description: Term Start
Field Name: FINTRANSROLLOVERDATE
Data Element: TB_DBLFZ
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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IFTRCURRENTACT-FINTRANSEXERCISEDATE table field - Term End
▼
Description: Term End
Field Name: FINTRANSEXERCISEDATE
Data Element: TB_DELFZ
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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IFTRCURRENTACT-FINTRANSORDERVALIDITYENDDATE table field - Limit Date
▼
Description: Limit Date
Field Name: FINTRANSORDERVALIDITYENDDATE
Data Element: TB_LIMITDA
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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IFTRCURRENTACT-FINTRANSFIXINGDATE table field - Fixing Date
▼
Description: Fixing Date
Field Name: FINTRANSFIXINGDATE
Data Element: TB_DFIX
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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IFTRCURRENTACT-FOREIGNEXCHANGEFIXINGREFERENCE table field - Fixing Reference ID
▼
Description: Fixing Reference ID
Field Name: FOREIGNEXCHANGEFIXINGREFERENCE
Data Element: FTR_FIXING_REF_ID
Data Type: CHAR
length (Dec): 30(0)
Check table: FTRT_FIX_DEF
Conversion Routine:
Domain Name: FTR_FIXING_REF_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-TRADER table field - Trader
▼
Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table: TZDEA
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-FINANCIALINSTRCONTACTPERSON table field - Contact Person
▼
Description: Contact Person
Field Name: FINANCIALINSTRCONTACTPERSON
Data Element: TB_GSPPART
Data Type: CHAR
length (Dec): 19(0)
Check table:
Conversion Routine:
Domain Name: TEXT19
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-FININSTREXTERNALREFERENCE table field - External Reference
▼
Description: External Reference
Field Name: FININSTREXTERNALREFERENCE
Data Element: TB_NORDEXT
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FTI_CHAR16LOW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-TREASURYREVERSALREASON table field - Reason for Reversal
▼
Description: Reason for Reversal
Field Name: TREASURYREVERSALREASON
Data Element: SSTOGRD
Data Type: CHAR
length (Dec): 2(0)
Check table: TZST
Conversion Routine:
Domain Name: SSTOGRD
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-FINTRANSCONFIRMATIONSTATUS table field - Confirmation Status
▼
Description: Confirmation Status
Field Name: FINTRANSCONFIRMATIONSTATUS
Data Element: TB_CONF
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TB_CONF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-FINTRANSCONFIRMATIONDATE table field - Confirmation Date
▼
Description: Confirmation Date
Field Name: FINTRANSCONFIRMATIONDATE
Data Element: TB_DCONF
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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IFTRCURRENTACT-FINTRANSCONFIRMEDBYUSER table field - Confirmation Executed By (User Responsible)
▼
Description: Confirmation Executed By (User Responsible)
Field Name: FINTRANSCONFIRMEDBYUSER
Data Element: TB_UCONF
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-FINTRANSCNTRCONFSTATUS table field - Counterconfirmation
▼
Description: Counterconfirmation
Field Name: FINTRANSCNTRCONFSTATUS
Data Element: TB_RECONF
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TB_RECONF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-FINTRANSCNTRCONFDATE table field - Counterconfirmation Date
▼
Description: Counterconfirmation Date
Field Name: FINTRANSCNTRCONFDATE
Data Element: TB_DREDAT
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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IFTRCURRENTACT-FINTRANSCNTRCONFCREATEDBYUSER table field - Counterconfirmation Executed by (User Responsible)
▼
Description: Counterconfirmation Executed by (User Responsible)
Field Name: FINTRANSCNTRCONFCREATEDBYUSER
Data Element: TB_URENAM
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-LEADINGCURRENCY table field - Leading Currency
▼
Description: Leading Currency
Field Name: LEADINGCURRENCY
Data Element: TB_WLWAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-FOLLOWINGCURRENCY table field - Following Currency
▼
Description: Following Currency
Field Name: FOLLOWINGCURRENCY
Data Element: TB_WFWAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURL
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FOLLOWINGCURRENCY
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IFTRCURRENTACT-EXCHANGERATE table field - Rate of Foreign Exchange Transaction
▼
Description: Rate of Foreign Exchange Transaction
Field Name: EXCHANGERATE
Data Element: TB_KKURS
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-SPOTEXCHANGERATE table field - Spot Rate
▼
Description: Spot Rate
Field Name: SPOTEXCHANGERATE
Data Element: TB_KKASSA
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-SWAPEXCHANGERATE table field - Swap Rate
▼
Description: Swap Rate
Field Name: SWAPEXCHANGERATE
Data Element: TB_KSWAP
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: T_SWKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-EFFECTIVEINTERESTRATE table field - Effective Interest Rate
▼
Description: Effective Interest Rate
Field Name: EFFECTIVEINTERESTRATE
Data Element: TB_PYIELD
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-EFFECTIVEINTERESTMETHOD table field - Effective Interest Method (Financial Mathematics)
▼
Description: Effective Interest Method (Financial Mathematics)
Field Name: EFFECTIVEINTERESTMETHOD
Data Element: SEFFMETH
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SEFFMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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|
IFTRCURRENTACT-LETTEROFCREDIT table field - Letter of Credit Number
▼
Description: Letter of Credit Number
Field Name: LETTEROFCREDIT
Data Element: FTR_LC_NUMBER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FTR_LC_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRCURRENTACT-TREASURYAPPLICANT table field - Applicant
▼
Description: Applicant
Field Name: TREASURYAPPLICANT
Data Element: FTR_APPLICANT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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IFTRCURRENTACT-TREASURYBENEFICIARY table field - Beneficiary
▼
Description: Beneficiary
Field Name: TREASURYBENEFICIARY
Data Element: FTR_BENEFICIARY
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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IFTRCURRENTACT-TREASURYADVISINGBANK table field - Advising Bank
▼
Description: Advising Bank
Field Name: TREASURYADVISINGBANK
Data Element: FTR_ADVISING_BANK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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|
IFTRCURRENTACT-TREASURYISSUINGBANK table field - Issuing Bank
▼
Description: Issuing Bank
Field Name: TREASURYISSUINGBANK
Data Element: FTR_ISSUE_BANK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field TREASURYISSUINGBANK
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