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IPOSIDENT-MANDT table field - Client
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Description: Client Field Name: MANDT Data Element: MANDT Data Type: CLNT length (Dec): 3(0) Check table: Conversion Routine: Domain Name: MANDT MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field MANDT
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IPOSIDENT-TRSYPOSITIONIDENTIFICATIONUUID table field - UUID Representing Treasury Position Identification
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Description: UUID Representing Treasury Position Identification Field Name: TRSYPOSITIONIDENTIFICATIONUUID Data Element: FTR_GEN_POSITION_IDENT_UUID Data Type: CHAR length (Dec): 32(0) Check table: Conversion Routine: Domain Name: TPM_DB_OS_GUID MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRSYPOSITIONIDENTIFICATIONUUID
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IPOSIDENT-TREASURYPOSITION table field - Treasury Position UUID
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Description: Treasury Position UUID Field Name: TREASURYPOSITION Data Element: FTR_GEN_POSITION_UUID Data Type: CHAR length (Dec): 32(0) Check table: Conversion Routine: Domain Name: TPM_DB_OS_GUID MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TREASURYPOSITION
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IPOSIDENT-TREASURYVALUATIONAREA table field - Treasury Valuation Area
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Description: Treasury Valuation Area Field Name: TREASURYVALUATIONAREA Data Element: TPM_VAL_AREA Data Type: CHAR length (Dec): 3(0) Check table: TRGC_VAL_AREA Conversion Routine: Domain Name: TPM_VAL_AREA MemoryID: TPM_VAL_AREA AppClass: SHLP: TRG_VALUATION_AREA SHLP Field: VALUATION_AREA ConvExit: See all SAP tables containing field TREASURYVALUATIONAREA
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IPOSIDENT-FINANCIALINSTRVALUATIONCLASS table field - Financial Instrument Valuation Class
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Description: Financial Instrument Valuation Class Field Name: FINANCIALINSTRVALUATIONCLASS Data Element: FTR_GEN_FIN_INSTR_VAL_CLASS Data Type: NUMC length (Dec): 4(0) Check table: TRGC_COM_VALCL Conversion Routine: Domain Name: TPM_COM_VAL_CLASS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FINANCIALINSTRVALUATIONCLASS
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IPOSIDENT-TREASURYVALUATIONCLASS table field - Valuation Class
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Description: Valuation Class Field Name: TREASURYVALUATIONCLASS Data Element: FTR_GEN_VALUATION_CLASS Data Type: NUMC length (Dec): 4(0) Check table: TRGC_VAL_CLASS Conversion Routine: Domain Name: TPM_VAL_CLASS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TREASURYVALUATIONCLASS
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IPOSIDENT-COMPANYCODE table field - Company Code
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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: See all SAP tables containing field COMPANYCODE
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IPOSIDENT-FINANCIALINSTRUMENTPRODUCTTYPE table field - Product Type
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Description: Product Type Field Name: FINANCIALINSTRUMENTPRODUCTTYPE Data Element: VVSART Data Type: CHAR length (Dec): 3(0) Check table: TZPA Conversion Routine: Domain Name: VVSART MemoryID: SAN AppClass: SHLP: VVSART_APPL_BAS SHLP Field: GSART ConvExit: See all SAP tables containing field FINANCIALINSTRUMENTPRODUCTTYPE
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IPOSIDENT-SECURITYACCOUNT table field - Security Account
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Description: Security Account Field Name: SECURITYACCOUNT Data Element: FTR_GEN_SECURITY_ACCOUNT Data Type: CHAR length (Dec): 10(0) Check table: TWD01 Conversion Routine: Domain Name: RLDEPO MemoryID: AppClass: FVVW SHLP: ACC_CCD_CORE SHLP Field: RLDEPO ConvExit: See all SAP tables containing field SECURITYACCOUNT
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IPOSIDENT-SECURITYCLASS table field - Security Class
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Description: Security Class Field Name: SECURITYCLASS Data Element: FTR_GEN_SECURITY_CLASS Data Type: CHAR length (Dec): 13(0) Check table: VWPANLA Conversion Routine: ALPHA Domain Name: WP_RANL MemoryID: AppClass: SHLP: SECURITY_F4 SHLP Field: RANL ConvExit: ALPHA See all SAP tables containing field SECURITYCLASS
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IPOSIDENT-DIFFERENTIATIONPORTFOLIO table field - Portfolio as Differentiation Characteristic
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Description: Portfolio as Differentiation Characteristic Field Name: DIFFERENTIATIONPORTFOLIO Data Element: FTR_GEN_PORTFOLIO_DIFF Data Type: CHAR length (Dec): 10(0) Check table: TWPOB Conversion Routine: Domain Name: RPORTB MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DIFFERENTIATIONPORTFOLIO
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IPOSIDENT-TRADER table field - Trader
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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: See all SAP tables containing field TRADER
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IPOSIDENT-SECURITYACCOUNTGROUP table field - Securities Account Group
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Description: Securities Account Group Field Name: SECURITYACCOUNTGROUP Data Element: FTR_GEN_SEC_ACCOUNT_GROUP Data Type: CHAR length (Dec): 10(0) Check table: TRGT_SECACCGRP Conversion Routine: Domain Name: TPM_SEC_ACCT_GRP MemoryID: AppClass: SHLP: TPM_SHPL_SEC_ACC_GRP SHLP Field: SEC_ACCT_GRP ConvExit: See all SAP tables containing field SECURITYACCOUNTGROUP
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IPOSIDENT-LOANCONTRACT table field - Loan Contract Number
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Description: Loan Contract Number Field Name: LOANCONTRACT Data Element: FTR_GEN_LOAN_CONTRACT Data Type: CHAR length (Dec): 13(0) Check table: VDARL Conversion Routine: ALPHA Domain Name: RANL MemoryID: AppClass: FVVW SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field LOANCONTRACT
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IPOSIDENT-TREASURYPOSITIONACCOUNT table field - Futures Account for Listed Options and Futures
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Description: Futures Account for Listed Options and Futures Field Name: TREASURYPOSITIONACCOUNT Data Element: FTR_GEN_POS_ACCOUNT_FUTURE Data Type: CHAR length (Dec): 10(0) Check table: TRFT_POS_ACCOUNT Conversion Routine: Domain Name: TPM_POS_ACCOUNT_FUT MemoryID: AppClass: SHLP: FTR_GEN_SHLP_POS_ACCNT_FUTURE SHLP Field: TREASURYPOSITIONACCOUNT ConvExit: See all SAP tables containing field TREASURYPOSITIONACCOUNT
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IPOSIDENT-TREASURYPOSITIONLONGSHORTCODE table field - Code: Long or Short Position
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Description: Code: Long or Short Position Field Name: TREASURYPOSITIONLONGSHORTCODE Data Element: FTR_GEN_LONG_SHORT_CODE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: FTR_GEN_LONG_SHORT_CODE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TREASURYPOSITIONLONGSHORTCODE
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IPOSIDENT-TREASURYPOSITIONLOT table field - Identifier of the Lot
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Description: Identifier of the Lot Field Name: TREASURYPOSITIONLOT Data Element: TPM_LOT_ID 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 TREASURYPOSITIONLOT
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IPOSIDENT-FINANCIALTRANSACTION table field - Financial Transaction
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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 See all SAP tables containing field FINANCIALTRANSACTION
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IPOSIDENT-FUND table field - Fund
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Description: Fund Field Name: FUND Data Element: FM_FUND Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: BP_GEBER MemoryID: FIC AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FUND
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IPOSIDENT-GRANTID table field - Grant
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Description: Grant Field Name: GRANTID Data Element: GM_GRANT_NBR Data Type: CHAR length (Dec): 20(0) Check table: Conversion Routine: ALPHA Domain Name: GM_GRANT_NBR MemoryID: GM_GRANT_NBR AppClass: SHLP: GRANTS_GENERIC SHLP Field: GRANT_NUMBER ConvExit: ALPHA See all SAP tables containing field GRANTID
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IPOSIDENT-CENTRALCLEARINGACCOUNT table field - Central Clearing Account
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Description: Central Clearing Account Field Name: CENTRALCLEARINGACCOUNT Data Element: FTR_GEN_CNTRL_CLEARING_ACCOUNT Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: FTR_GEN_CNTRL_CLEARING_ACCOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CENTRALCLEARINGACCOUNT
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IPOSIDENT-CENTRALCLEARINGACCOUNTCURRENCY table field - Central Clearing Account Currency
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Description: Central Clearing Account Currency Field Name: CENTRALCLEARINGACCOUNTCURRENCY Data Element: FTR_GEN_CNTRL_CLRNG_ACCNT_CRCY Data Type: CUKY length (Dec): 5(0) Check table: TCURC Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field CENTRALCLEARINGACCOUNTCURRENCY
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IPOSIDENT-TREASURYPOSITIONCONTEXT table field - Context for Identifier
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Description: Context for Identifier Field Name: TREASURYPOSITIONCONTEXT Data Element: DIF_IDENT_CONTEXT Data Type: CHAR length (Dec): 3(0) Check table: Conversion Routine: Domain Name: DIF_IDENT_CONTEXT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TREASURYPOSITIONCONTEXT
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IPOSIDENT-TREASURYACCOUNTINGCODE table field - Accounting Code
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Description: Accounting Code Field Name: TREASURYACCOUNTINGCODE Data Element: TPM_ACC_CODE Data Type: CHAR length (Dec): 4(0) Check table: TRGC_TR_ACC_CODE 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 TREASURYACCOUNTINGCODE
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IPOSIDENT-FINANCIALEXPOSUREITEM table field - Exposure Item ID
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Description: Exposure Item ID Field Name: FINANCIALEXPOSUREITEM Data Element: TOE_EXPOSURE_ITEM_ID Data Type: CHAR length (Dec): 13(0) Check table: Conversion Routine: ALPHA Domain Name: TOE_EXPOSURE_ITEM_ID MemoryID: AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field FINANCIALEXPOSUREITEM
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IPOSIDENT-FINANCIALEXPOSURESUBITEM table field - Exposure Subitem ID
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Description: Exposure Subitem ID Field Name: FINANCIALEXPOSURESUBITEM Data Element: TOE_EXPOSURE_SUBITEM_ID Data Type: CHAR length (Dec): 13(0) Check table: Conversion Routine: ALPHA Domain Name: TOE_EXPOSURE_SUBITEM_ID MemoryID: AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field FINANCIALEXPOSURESUBITEM
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