SAP IPOSVALCUBE table - Generated Table for View details in SAP

SAP IPOSVALCUBE table summary

Object Name: IPOSVALCUBE
Dictionary Type: Table view
Description: Generated Table for View

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

Details

IPOSVALCUBE-MANDT table field - Client ▼

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:

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IPOSVALCUBE-TREASURYVALUATIONAREA table field - Treasury Valuation Area ▼

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:

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IPOSVALCUBE-TREASURYVALUATIONCLASS table field - Valuation Class ▼

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:

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IPOSVALCUBE-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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IPOSVALCUBE-SECURITYACCOUNT table field - Security Account ▼

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:

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IPOSVALCUBE-SECURITYCLASS table field - Security Class ▼

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

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IPOSVALCUBE-LOANCONTRACT table field - Loan Contract Number ▼

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

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IPOSVALCUBE-TREASURYPOSITIONLONGSHORTCODE table field - Code: Long or Short Position ▼

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:

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IPOSVALCUBE-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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IPOSVALCUBE-FINANCIALINSTRUMENTPRODUCTTYPE table field - Product Type ▼

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:

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IPOSVALCUBE-TREASURYPOSITIONACCOUNT table field - Futures Account for Listed Options and Futures ▼

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:

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IPOSVALCUBE-FININSTRPRODUCTGROUP table field - Financial Instrument Product Group ▼

Description: Financial Instrument Product Group
Field Name: FININSTRPRODUCTGROUP
Data Element: FTR_GEN_FIN_INSTR_PROD_GROUP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_FIN_INSTR_PROD_GROUP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-TREASURYGLACCOUNTASSIGNMENTREF table field - Account Assignment Reference of Position Management ▼

Description: Account Assignment Reference of Position Management
Field Name: TREASURYGLACCOUNTASSIGNMENTREF
Data Element: TPM_AA_REF
Data Type: CHAR
length (Dec): 12(0)
Check table: TRACC_AA_REF
Conversion Routine:
Domain Name: TPM_AA_REF
MemoryID:
AppClass:
SHLP: TRAC_AA_REF
SHLP Field: AA_REF
ConvExit:

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IPOSVALCUBE-TREASURYPOSITIONLOT table field - Identifier of the Lot ▼

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:

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IPOSVALCUBE-CENTRALCLEARINGACCOUNT table field - Central Clearing Account ▼

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:

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IPOSVALCUBE-CENTRALCLEARINGACCOUNTCURRENCY table field - Central Clearing Account Currency ▼

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:

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IPOSVALCUBE-TRSYPOSMANAGEMENTPROCEDURE table field - Position Management Procedure ▼

Description: Position Management Procedure
Field Name: TRSYPOSMANAGEMENTPROCEDURE
Data Element: FTR_GEN_POS_MAN_PROC
Data Type: CHAR
length (Dec): 4(0)
Check table: TRGC_PM_PROC
Conversion Routine:
Domain Name: TPM_POS_MAN_PROC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-TREASURYPOSITION table field - Treasury Position UUID ▼

Description: Treasury Position UUID
Field Name: TREASURYPOSITION
Data Element: FTR_GEN_POSITION_UUID
Data Type: CHAR
length (Dec): 32(0)
Check table: TRLT_POSITION
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-TRSYPOSFREEDEFINEDATTRIBUTE1 table field - Free Defined Attribute 1 ▼

Description: Free Defined Attribute 1
Field Name: TRSYPOSFREEDEFINEDATTRIBUTE1
Data Element: FTR_GEN_FREE_DFND_ATTRIBUTE1
Data Type: CHAR
length (Dec): 4(0)
Check table: TRLTC_ATTRVAL_S
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-TRSYPOSFREEDEFINEDATTRIBUTE2 table field - Free Defined Attribute 2 ▼

Description: Free Defined Attribute 2
Field Name: TRSYPOSFREEDEFINEDATTRIBUTE2
Data Element: FTR_GEN_FREE_DFND_ATTRIBUTE2
Data Type: CHAR
length (Dec): 4(0)
Check table: TRLTC_ATTRVAL_S
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-TRSYPOSFREEDEFINEDATTRIBUTE3 table field - Free Defined Attribute 3 ▼

Description: Free Defined Attribute 3
Field Name: TRSYPOSFREEDEFINEDATTRIBUTE3
Data Element: FTR_GEN_FREE_DFND_ATTRIBUTE3
Data Type: CHAR
length (Dec): 4(0)
Check table: TRLTC_ATTRVAL_S
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-TRSYPOSFREEDEFINEDATTRIBUTE4 table field - Free Defined Attribute 4 ▼

Description: Free Defined Attribute 4
Field Name: TRSYPOSFREEDEFINEDATTRIBUTE4
Data Element: FTR_GEN_FREE_DFND_ATTRIBUTE4
Data Type: CHAR
length (Dec): 10(0)
Check table: TRLTC_ATTRVAL_M
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-TRSYPOSFREEDEFINEDATTRIBUTE5 table field - Free Defined Attribute 5 ▼

Description: Free Defined Attribute 5
Field Name: TRSYPOSFREEDEFINEDATTRIBUTE5
Data Element: FTR_GEN_FREE_DFND_ATTRIBUTE5
Data Type: CHAR
length (Dec): 10(0)
Check table: TRLTC_ATTRVAL_M
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-TRSYPOSFREEDEFINEDATTRIBUTE6 table field - Free Defined Attribute 6 ▼

Description: Free Defined Attribute 6
Field Name: TRSYPOSFREEDEFINEDATTRIBUTE6
Data Element: FTR_GEN_FREE_DFND_ATTRIBUTE6
Data Type: CHAR
length (Dec): 10(0)
Check table: TRLTC_ATTRVAL_M
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-TRSYPOSFREEDEFINEDATTRIBUTE7 table field - Free Defined Attribute 7 ▼

Description: Free Defined Attribute 7
Field Name: TRSYPOSFREEDEFINEDATTRIBUTE7
Data Element: FTR_GEN_FREE_DFND_ATTRIBUTE7
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-TRSYPOSFREEDEFINEDATTRIBUTE8 table field - Free Defined Attribute 8 ▼

Description: Free Defined Attribute 8
Field Name: TRSYPOSFREEDEFINEDATTRIBUTE8
Data Element: FTR_GEN_FREE_DFND_ATTRIBUTE8
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-TRSYPOSFREEDEFINEDATTRIBUTE9 table field - Free Defined Attribute 9 ▼

Description: Free Defined Attribute 9
Field Name: TRSYPOSFREEDEFINEDATTRIBUTE9
Data Element: FTR_GEN_FREE_DFND_ATTRIBUTE9
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-PORTFOLIO table field - Portfolio ▼

Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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IPOSVALCUBE-ISSUER table field - Issuer Identity Key ▼

Description: Issuer Identity Key
Field Name: ISSUER
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

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IPOSVALCUBE-COUNTERPARTY table field - Counterparty number ▼

Description: Counterparty number
Field Name: COUNTERPARTY
Data Element: RKONTRAH_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

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IPOSVALCUBE-BUSINESSAREA table field - Business Area ▼

Description: Business Area
Field Name: BUSINESSAREA
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table: TGSB
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-TREASURYPOSITIONLEDGERDATE table field - Treasury Ledger Date ▼

Description: Treasury Ledger Date
Field Name: TREASURYPOSITIONLEDGERDATE
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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IPOSVALCUBE-TREASURYBUSINESSTRANSCATEGORY table field - Business Transaction Category ▼

Description: Business Transaction Category
Field Name: TREASURYBUSINESSTRANSCATEGORY
Data Element: FTR_GEN_BUSINESS_TRANS_CATEG
Data Type: NUMC
length (Dec): 4(0)
Check table: TRDTS_BT_CAT
Conversion Routine:
Domain Name: TPM_BUSTRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-TREASURYUPDATETYPE table field - Update Type ▼

Description: Update Type
Field Name: TREASURYUPDATETYPE
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:

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IPOSVALCUBE-FINANCIALINSTRTRANSACTIONTYPE table field - Financial Instrument Transaction Type ▼

Description: Financial Instrument Transaction Type
Field Name: FINANCIALINSTRTRANSACTIONTYPE
Data Element: FTR_GEN_TRANSACTION_TYPE
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_SFHAART
MemoryID:
AppClass:
SHLP: FTR_GEN_SHLP_TRANSACTION_TYPE
SHLP Field: SFHAART
ConvExit:

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IPOSVALCUBE-POSITIONCURRENCY table field - Position Currency ▼

Description: Position Currency
Field Name: POSITIONCURRENCY
Data Element: FTR_GEN_POSITION_CRCY
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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IPOSVALCUBE-VALUATIONCURRENCY table field - Valuation Currency ▼

Description: Valuation Currency
Field Name: VALUATIONCURRENCY
Data Element: FTR_GEN_VALUATION_CURRENCY
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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IPOSVALCUBE-NOMINALCURRENCY table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINALCURRENCY
Data Element: FTR_GEN_NOMINAL_CURRENCY
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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IPOSVALCUBE-BOOKVALUEAMOUNTINVALNCURRENCY table field - Book Value in Valuation Currency ▼

Description: Book Value in Valuation Currency
Field Name: BOOKVALUEAMOUNTINVALNCURRENCY
Data Element: FTR_GEN_BOOK_VAL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-BOOKVALUEAMTINPOSITIONCURRENCY table field - Book Value in Position Currency ▼

Description: Book Value in Position Currency
Field Name: BOOKVALUEAMTINPOSITIONCURRENCY
Data Element: FTR_GEN_BOOK_VAL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-NOMINALAMOUNTINNOMINALCURRENCY table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINALAMOUNTINNOMINALCURRENCY
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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IPOSVALCUBE-ORIGLNOMINALAMTINNOMINALCRCY table field - Original Nominal Amount ▼

Description: Original Nominal Amount
Field Name: ORIGLNOMINALAMTINNOMINALCRCY
Data Element: FTR_GEN_NOMINAL_AMOUNT_ORIG
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-PURCHASEVALUEINVALUATIONCRCY table field - Purchase Value in Valuation Currency ▼

Description: Purchase Value in Valuation Currency
Field Name: PURCHASEVALUEINVALUATIONCRCY
Data Element: FTR_GEN_PURCH_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-PURCHASEVALUEINPOSITIONCRCY table field - Purchase Value in Position Currency ▼

Description: Purchase Value in Position Currency
Field Name: PURCHASEVALUEINPOSITIONCRCY
Data Element: FTR_GEN_PURCH_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-OCISCRTYVALNAMOUNTINVALNCRCY table field - Security Valuation, Not Affecting P/L, in Valuation Currency ▼

Description: Security Valuation, Not Affecting P/L, in Valuation Currency
Field Name: OCISCRTYVALNAMOUNTINVALNCRCY
Data Element: FTR_GEN_VAL_TI_NPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-OCISECURITYVALNAMOUNTINPOSCRCY table field - Security Valuation, Not Affecting P/L, in Position Currency ▼

Description: Security Valuation, Not Affecting P/L, in Position Currency
Field Name: OCISECURITYVALNAMOUNTINPOSCRCY
Data Element: FTR_GEN_VAL_TI_NPL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-IDXCLNOCISCRTYVALNAMTINPOSCRCY table field - Security Valuation, Not Affecting P/L, Index-Clean, in PC ▼

Description: Security Valuation, Not Affecting P/L, Index-Clean, in PC
Field Name: IDXCLNOCISCRTYVALNAMTINPOSCRCY
Data Element: FTR_GEN_VAL_TI_NPL_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-FOREIGNCRCYVALNAMTINVALNCRCY table field - Foreign Currency Valuation in Valuation Currency ▼

Description: Foreign Currency Valuation in Valuation Currency
Field Name: FOREIGNCRCYVALNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-COSTEXCLDBOOKVALAMTINVALNCRCY table field - Book Value Excluding Costs in Valuation Currency ▼

Description: Book Value Excluding Costs in Valuation Currency
Field Name: COSTEXCLDBOOKVALAMTINVALNCRCY
Data Element: FTR_GEN_BOOK_VAL_EX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-COSTINPOSITIONCURRENCY table field - Costs in Position Currency ▼

Description: Costs in Position Currency
Field Name: COSTINPOSITIONCURRENCY
Data Element: FTR_GEN_CHARGE_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-SECURITYCOSTVALNAMTINVALNCRCY table field - Valuation of Cap. Costs, Security, in Valuation Currency ▼

Description: Valuation of Cap. Costs, Security, in Valuation Currency
Field Name: SECURITYCOSTVALNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_CH_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-SECURITYCOSTVALNAMTINPOSCRCY table field - Valuation of Cap. Costs, Security, in Position Currency ▼

Description: Valuation of Cap. Costs, Security, in Position Currency
Field Name: SECURITYCOSTVALNAMTINPOSCRCY
Data Element: FTR_GEN_VAL_CH_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECURITYCOSTVALNAMTINPOSCRCY

IPOSVALCUBE-FRGNEXCHCOSTVALNAMTINVALNCRCY table field - Valuation of Capitalized Costs, FX, in Valuation Currency ▼

Description: Valuation of Capitalized Costs, FX, in Valuation Currency
Field Name: FRGNEXCHCOSTVALNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_CH_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FRGNEXCHCOSTVALNAMTINVALNCRCY

IPOSVALCUBE-AMORTIZATIONAMTINVALUATIONCRCY table field - Amortization in Valuation Currency ▼

Description: Amortization in Valuation Currency
Field Name: AMORTIZATIONAMTINVALUATIONCRCY
Data Element: FTR_GEN_AMORT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORTIZATIONAMTINVALUATIONCRCY

IPOSVALCUBE-AMORTIZATIONAMTINPOSITIONCRCY table field - Amortization in Position Currency ▼

Description: Amortization in Position Currency
Field Name: AMORTIZATIONAMTINPOSITIONCRCY
Data Element: FTR_GEN_AMORT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORTIZATIONAMTINPOSITIONCRCY

IPOSVALCUBE-CLRDPREMDISCDEFRLAMTINVALNCRCY table field - Cleared PD Deferral/Tax Compensation in Valuation Currency ▼

Description: Cleared PD Deferral/Tax Compensation in Valuation Currency
Field Name: CLRDPREMDISCDEFRLAMTINVALNCRCY
Data Element: FTR_GEN_DISAGIO_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CLRDPREMDISCDEFRLAMTINVALNCRCY

IPOSVALCUBE-CLRDPREMDISCDEFRLTXCOMPNAMOUNT table field - Cleared PD Deferral/Tax Compensation in Position Currency ▼

Description: Cleared PD Deferral/Tax Compensation in Position Currency
Field Name: CLRDPREMDISCDEFRLTXCOMPNAMOUNT
Data Element: FTR_GEN_DISAGIO_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CLRDPREMDISCDEFRLTXCOMPNAMOUNT

IPOSVALCUBE-INDEXVALUATIONAMOUNTINVALNCRCY table field - Index Valuation in Valuation Currency ▼

Description: Index Valuation in Valuation Currency
Field Name: INDEXVALUATIONAMOUNTINVALNCRCY
Data Element: FTR_GEN_VAL_IDX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXVALUATIONAMOUNTINVALNCRCY

IPOSVALCUBE-INDEXVALUATIONAMOUNTINPOSCRCY table field - Index Valuation in Position Currency ▼

Description: Index Valuation in Position Currency
Field Name: INDEXVALUATIONAMOUNTINPOSCRCY
Data Element: FTR_GEN_VAL_IDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXVALUATIONAMOUNTINPOSCRCY

IPOSVALCUBE-FXVALNAMTZDACQNAMTINVALNCRCY table field - FX Valuation of Amort. Acquisition Value in Valuation Crcy ▼

Description: FX Valuation of Amort. Acquisition Value in Valuation Crcy
Field Name: FXVALNAMTZDACQNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_FX_AMAQU_VAL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FXVALNAMTZDACQNAMTINVALNCRCY

IPOSVALCUBE-VARIATIONMARGINAMTINVALNCRCY table field - Variation Margin in Valuation Currency ▼

Description: Variation Margin in Valuation Currency
Field Name: VARIATIONMARGINAMTINVALNCRCY
Data Element: FTR_GEN_VARMAR_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VARIATIONMARGINAMTINVALNCRCY

IPOSVALCUBE-VARIATIONMARGINAMOUNTINPOSCRCY table field - Variation Margin in Position Currency ▼

Description: Variation Margin in Position Currency
Field Name: VARIATIONMARGINAMOUNTINPOSCRCY
Data Element: FTR_GEN_VARMAR_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VARIATIONMARGINAMOUNTINPOSCRCY

IPOSVALCUBE-OCIFRGNEXCHVALNAMTINVALNCRCY table field - Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy ▼

Description: Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy
Field Name: OCIFRGNEXCHVALNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_FX_NPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCIFRGNEXCHVALNAMTINVALNCRCY

IPOSVALCUBE-OCIINDEXVALNAMOUNTINVALNCRCY table field - Index Valuation, Not Affecting P/L, in Valuation Currency ▼

Description: Index Valuation, Not Affecting P/L, in Valuation Currency
Field Name: OCIINDEXVALNAMOUNTINVALNCRCY
Data Element: FTR_GEN_VAL_IDX_NPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCIINDEXVALNAMOUNTINVALNCRCY

IPOSVALCUBE-OCIINDEXVALNAMOUNTINPOSCRCY table field - Index Valuation, Not Affecting P/L, in Position Currency ▼

Description: Index Valuation, Not Affecting P/L, in Position Currency
Field Name: OCIINDEXVALNAMOUNTINPOSCRCY
Data Element: FTR_GEN_VAL_IDX_NPL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCIINDEXVALNAMOUNTINPOSCRCY

IPOSVALCUBE-OCISCRTYCOSTVALNAMTINVALNCRCY table field - Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy ▼

Description: Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy
Field Name: OCISCRTYCOSTVALNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_CH_TI_NPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCISCRTYCOSTVALNAMTINVALNCRCY

IPOSVALCUBE-OCISCRTYCOSTVALNAMTINPOSCRCY table field - Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy ▼

Description: Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy
Field Name: OCISCRTYCOSTVALNAMTINPOSCRCY
Data Element: FTR_GEN_VAL_CH_TI_NPL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCISCRTYCOSTVALNAMTINPOSCRCY

IPOSVALCUBE-OCICOSTFXVALNAMOUNTINVALNCRCY table field - Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy ▼

Description: Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy
Field Name: OCICOSTFXVALNAMOUNTINVALNCRCY
Data Element: FTR_GEN_VAL_CH_FX_NPL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OCICOSTFXVALNAMOUNTINVALNCRCY

IPOSVALCUBE-ACCRUEDINTERESTINVALUATIONCRCY table field - Accrued Interest in Valuation Currency ▼

Description: Accrued Interest in Valuation Currency
Field Name: ACCRUEDINTERESTINVALUATIONCRCY
Data Element: FTR_GEN_COMP_ACC_INTEREST_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACCRUEDINTERESTINVALUATIONCRCY

IPOSVALCUBE-ACCRUEDINTERESTINPOSITIONCRCY table field - Accrued Interest (Position Component) in Position Currency ▼

Description: Accrued Interest (Position Component) in Position Currency
Field Name: ACCRUEDINTERESTINPOSITIONCRCY
Data Element: FTR_GEN_COMP_ACC_INTEREST_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACCRUEDINTERESTINPOSITIONCRCY

IPOSVALCUBE-COSTEXCLDBOOKVALUEAMTINPOSCRCY table field - Book Value Excluding Costs in Position Currency ▼

Description: Book Value Excluding Costs in Position Currency
Field Name: COSTEXCLDBOOKVALUEAMTINPOSCRCY
Data Element: FTR_GEN_BOOK_VAL_EX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COSTEXCLDBOOKVALUEAMTINPOSCRCY

IPOSVALCUBE-ACQUISITIONAMOUNTINVALNCRCY table field - Acquisition Value in Valuation Currency ▼

Description: Acquisition Value in Valuation Currency
Field Name: ACQUISITIONAMOUNTINVALNCRCY
Data Element: FTR_GEN_AQU_VAL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACQUISITIONAMOUNTINVALNCRCY

IPOSVALCUBE-ACQUISITIONAMTINPOSITIONCRCY table field - Acquisition Value in Position Currency ▼

Description: Acquisition Value in Position Currency
Field Name: ACQUISITIONAMTINPOSITIONCRCY
Data Element: FTR_GEN_AQU_VAL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ACQUISITIONAMTINPOSITIONCRCY

IPOSVALCUBE-AMORTIZEDACQNAMOUNTINVALNCRCY table field - Amortized Acquisition Value in Valuation Currency ▼

Description: Amortized Acquisition Value in Valuation Currency
Field Name: AMORTIZEDACQNAMOUNTINVALNCRCY
Data Element: FTR_GEN_AMAQU_VAL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORTIZEDACQNAMOUNTINVALNCRCY

IPOSVALCUBE-AMORTIZEDACQNAMOUNTINPOSCRCY table field - Amortized Acquisition Value in Position Currency ▼

Description: Amortized Acquisition Value in Position Currency
Field Name: AMORTIZEDACQNAMOUNTINPOSCRCY
Data Element: FTR_GEN_AMAQU_VAL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMORTIZEDACQNAMOUNTINPOSCRCY

IPOSVALCUBE-QUANTITYINPIECES table field - Quantity in Pieces ▼

Description: Quantity in Pieces
Field Name: QUANTITYINPIECES
Data Element: FTR_GEN_QUANTITY_IN_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUANTITYINPIECES

IPOSVALCUBE-SECURITYVALUATIONAMTINVALNCRCY table field - Security Valuation in Valuation Currency ▼

Description: Security Valuation in Valuation Currency
Field Name: SECURITYVALUATIONAMTINVALNCRCY
Data Element: FTR_GEN_VAL_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECURITYVALUATIONAMTINVALNCRCY

IPOSVALCUBE-SECURITYVALUATIONAMTINPOSCRCY table field - Security Valuation in Position Currency ▼

Description: Security Valuation in Position Currency
Field Name: SECURITYVALUATIONAMTINPOSCRCY
Data Element: FTR_GEN_VAL_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECURITYVALUATIONAMTINPOSCRCY

IPOSVALCUBE-CLEARINGAMOUNTINPOSITIONCRCY table field - Clearing Component in Position Currency ▼

Description: Clearing Component in Position Currency
Field Name: CLEARINGAMOUNTINPOSITIONCRCY
Data Element: FTR_GEN_INTERNAL_CLEARING_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CLEARINGAMOUNTINPOSITIONCRCY

IPOSVALCUBE-CLEARINGAMOUNTINVALUATIONCRCY table field - Clearing Component in Valuation Currency ▼

Description: Clearing Component in Valuation Currency
Field Name: CLEARINGAMOUNTINVALUATIONCRCY
Data Element: FTR_GEN_INTERNAL_CLEARING_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CLEARINGAMOUNTINVALUATIONCRCY

IPOSVALCUBE-COSTINVALUATIONCURRENCY table field - Costs in Valuation Currency ▼

Description: Costs in Valuation Currency
Field Name: COSTINVALUATIONCURRENCY
Data Element: FTR_GEN_CHARGE_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COSTINVALUATIONCURRENCY

IPOSVALCUBE-PURVALDEFERRALITMAMTINPOSCRCY table field - Deferral Item for Purchase Value in Position Currency ▼

Description: Deferral Item for Purchase Value in Position Currency
Field Name: PURVALDEFERRALITMAMTINPOSCRCY
Data Element: FTR_GEN_DEFERRAL_ITEM_PV_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PURVALDEFERRALITMAMTINPOSCRCY

IPOSVALCUBE-PURVALDEFERRALITMAMTINVALNCRCY table field - Deferral Item for Purchase Value in Valuation Currency ▼

Description: Deferral Item for Purchase Value in Valuation Currency
Field Name: PURVALDEFERRALITMAMTINVALNCRCY
Data Element: FTR_GEN_DEFERRAL_ITEM_PV_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PURVALDEFERRALITMAMTINVALNCRCY

IPOSVALCUBE-NEGTTNSPREADAMTZNAMTINPOSCRCY table field - Amortized Negotiation Spread in Position Currency ▼

Description: Amortized Negotiation Spread in Position Currency
Field Name: NEGTTNSPREADAMTZNAMTINPOSCRCY
Data Element: FTR_GEN_AMORT_NEG_SPREAD_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NEGTTNSPREADAMTZNAMTINPOSCRCY

IPOSVALCUBE-NEGTTNSPREADAMTZNAMTINVALNCRCY table field - Amortized Negotiation Spread in Valuation Currency ▼

Description: Amortized Negotiation Spread in Valuation Currency
Field Name: NEGTTNSPREADAMTZNAMTINVALNCRCY
Data Element: FTR_GEN_AMORT_NEG_SPREAD_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NEGTTNSPREADAMTZNAMTINVALNCRCY

IPOSVALCUBE-CUMLTVREPAYMENTAMOUNTINPOSCRCY table field - Cumulative Repayment in Position Currency ▼

Description: Cumulative Repayment in Position Currency
Field Name: CUMLTVREPAYMENTAMOUNTINPOSCRCY
Data Element: FTR_GEN_REPAYMENT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CUMLTVREPAYMENTAMOUNTINPOSCRCY

IPOSVALCUBE-CUMLTVREPAYMENTAMTINVALNCRCY table field - Cumulative Repayment in Valuation Currency ▼

Description: Cumulative Repayment in Valuation Currency
Field Name: CUMLTVREPAYMENTAMTINVALNCRCY
Data Element: FTR_GEN_REPAYMENT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CUMLTVREPAYMENTAMTINVALNCRCY

IPOSVALCUBE-PURCRCYSPOTVALNAMTINVALNCRCY table field - Spot Valuation of Purchase Currency in Valuation Currency ▼

Description: Spot Valuation of Purchase Currency in Valuation Currency
Field Name: PURCRCYSPOTVALNAMTINVALNCRCY
Data Element: FTR_GEN_SPOTVALP_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PURCRCYSPOTVALNAMTINVALNCRCY

IPOSVALCUBE-SALECRCYSPOTVALNAMTINVALNCRCY table field - Spot Valuation of Sale Currency in Valuation Currency ▼

Description: Spot Valuation of Sale Currency in Valuation Currency
Field Name: SALECRCYSPOTVALNAMTINVALNCRCY
Data Element: FTR_GEN_SPOTVALS_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SALECRCYSPOTVALNAMTINVALNCRCY

IPOSVALCUBE-SWAPACCRUALAMOUNTINPOSCURRENCY table field - Swap/Margin Accrual/Deferral in Position Currency ▼

Description: Swap/Margin Accrual/Deferral in Position Currency
Field Name: SWAPACCRUALAMOUNTINPOSCURRENCY
Data Element: FTR_GEN_SWAPACC_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPACCRUALAMOUNTINPOSCURRENCY

IPOSVALCUBE-SWAPACCRUALAMOUNTINVALNCRCY table field - Swap or Margin Accrual/Deferral in Valuation Currency ▼

Description: Swap or Margin Accrual/Deferral in Valuation Currency
Field Name: SWAPACCRUALAMOUNTINVALNCRCY
Data Element: FTR_GEN_SWAPACC_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPACCRUALAMOUNTINVALNCRCY

IPOSVALCUBE-SWAPVALUATIONAMOUNTINVALNCRCY table field - Swap Valuation in Valuation Currency ▼

Description: Swap Valuation in Valuation Currency
Field Name: SWAPVALUATIONAMOUNTINVALNCRCY
Data Element: FTR_GEN_SWAPVAL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWAPVALUATIONAMOUNTINVALNCRCY

IPOSVALCUBE-IMPAIRMENTAMOUNTINPOSITIONCRCY table field - Impairment in Position Currency ▼

Description: Impairment in Position Currency
Field Name: IMPAIRMENTAMOUNTINPOSITIONCRCY
Data Element: FTR_GEN_IMPMNT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IMPAIRMENTAMOUNTINPOSITIONCRCY

IPOSVALCUBE-IMPAIRMENTAMTINVALUATIONCRCY table field - Impairment in Valuation Currency ▼

Description: Impairment in Valuation Currency
Field Name: IMPAIRMENTAMTINVALUATIONCRCY
Data Element: FTR_GEN_IMPMNT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IMPAIRMENTAMTINVALUATIONCRCY

IPOSVALCUBE-HEDGEAMORTIZATIONAMTINPOSCRCY table field - Hedge Amortization in Position Currency ▼

Description: Hedge Amortization in Position Currency
Field Name: HEDGEAMORTIZATIONAMTINPOSCRCY
Data Element: FTR_GEN_HAMORT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HEDGEAMORTIZATIONAMTINPOSCRCY

IPOSVALCUBE-HEDGEAMORTIZATIONAMTINVALNCRCY table field - Hedge Amortization in Valuation Currency ▼

Description: Hedge Amortization in Valuation Currency
Field Name: HEDGEAMORTIZATIONAMTINVALNCRCY
Data Element: FTR_GEN_HAMORT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HEDGEAMORTIZATIONAMTINVALNCRCY

IPOSVALCUBE-FRGNEXCHVALNDIFFAMTINVALNCRCY table field - Foreign Exchange Valuation Differences ▼

Description: Foreign Exchange Valuation Differences
Field Name: FRGNEXCHVALNDIFFAMTINVALNCRCY
Data Element: FTR_GEN_FX_VALUATION_DIFF_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FRGNEXCHVALNDIFFAMTINVALNCRCY

IPOSVALCUBE-GAINVALUEADJMTAMOUNTINPOSCRCY table field - Value Adjustment of Gains in Position Currency ▼

Description: Value Adjustment of Gains in Position Currency
Field Name: GAINVALUEADJMTAMOUNTINPOSCRCY
Data Element: FTR_GEN_VAD_GAIN_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field GAINVALUEADJMTAMOUNTINPOSCRCY

IPOSVALCUBE-GAINVALUEADJMTAMOUNTINVALNCRCY table field - Value Adjustment of Gains in Valuation Currency ▼

Description: Value Adjustment of Gains in Valuation Currency
Field Name: GAINVALUEADJMTAMOUNTINVALNCRCY
Data Element: FTR_GEN_VAD_GAIN_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field GAINVALUEADJMTAMOUNTINVALNCRCY

IPOSVALCUBE-LOSSVALUEADJMTAMOUNTINPOSCRCY table field - Value Adjustment of Losses in Position Currency ▼

Description: Value Adjustment of Losses in Position Currency
Field Name: LOSSVALUEADJMTAMOUNTINPOSCRCY
Data Element: FTR_GEN_VAD_LOSS_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOSSVALUEADJMTAMOUNTINPOSCRCY

IPOSVALCUBE-LOSSVALUEADJMTAMOUNTINVALNCRCY table field - Value Adjustment of Losses in Valuation Currency ▼

Description: Value Adjustment of Losses in Valuation Currency
Field Name: LOSSVALUEADJMTAMOUNTINVALNCRCY
Data Element: FTR_GEN_VAD_LOSS_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOSSVALUEADJMTAMOUNTINVALNCRCY

IPOSVALCUBE-ORIGINALVALUEADJMTAMTINPOSCRCY table field - Original Value Adjustment in Position Currency ▼

Description: Original Value Adjustment in Position Currency
Field Name: ORIGINALVALUEADJMTAMTINPOSCRCY
Data Element: FTR_GEN_ORIG_VAD_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ORIGINALVALUEADJMTAMTINPOSCRCY

IPOSVALCUBE-ORIGINALVALADJMTAMTINVALNCRCY table field - Original Value Adjustment in Valuation Currency ▼

Description: Original Value Adjustment in Valuation Currency
Field Name: ORIGINALVALADJMTAMTINVALNCRCY
Data Element: FTR_GEN_ORIG_VAD_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ORIGINALVALADJMTAMTINVALNCRCY

IPOSVALCUBE-CAPITALIZATIONRSRVINPOSCRCY table field - Capitalization Reserve in Position Currency ▼

Description: Capitalization Reserve in Position Currency
Field Name: CAPITALIZATIONRSRVINPOSCRCY
Data Element: FTR_GEN_CAPITALIZATION_RES_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CAPITALIZATIONRSRVINPOSCRCY

IPOSVALCUBE-CAPITALIZATIONRSRVINVALNCRCY table field - Capitalization Reserve in Valuation Currency ▼

Description: Capitalization Reserve in Valuation Currency
Field Name: CAPITALIZATIONRSRVINVALNCRCY
Data Element: FTR_GEN_CAPITALIZATION_RES_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CAPITALIZATIONRSRVINVALNCRCY

IPOSVALCUBE-FOREIGNEXCHIMPRMTAMTINVALNCRCY table field - FX Impairment in Valuation Currency ▼

Description: FX Impairment in Valuation Currency
Field Name: FOREIGNEXCHIMPRMTAMTINVALNCRCY
Data Element: FTR_GEN_IMPMNT_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FOREIGNEXCHIMPRMTAMTINVALNCRCY

IPOSVALCUBE-CNSLDTDSCRTYGAINAMTINPOSCRCY table field - Consolidated Security Gains in Position Currency ▼

Description: Consolidated Security Gains in Position Currency
Field Name: CNSLDTDSCRTYGAINAMTINPOSCRCY
Data Element: FTR_GEN_CONS_GAINS_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CNSLDTDSCRTYGAINAMTINPOSCRCY

IPOSVALCUBE-CNSLDTDSCRTYGAINAMTINVALNCRCY table field - Consolidated Security Gains in Valuation Currency ▼

Description: Consolidated Security Gains in Valuation Currency
Field Name: CNSLDTDSCRTYGAINAMTINVALNCRCY
Data Element: FTR_GEN_CONS_GAINS_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CNSLDTDSCRTYGAINAMTINVALNCRCY

IPOSVALCUBE-CNSLDTDSCRTYLOSSAMTINPOSCRCY table field - Consolidated Security Losses in Position Currency ▼

Description: Consolidated Security Losses in Position Currency
Field Name: CNSLDTDSCRTYLOSSAMTINPOSCRCY
Data Element: FTR_GEN_CONS_LOSSES_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CNSLDTDSCRTYLOSSAMTINPOSCRCY

IPOSVALCUBE-CNSLDTDSCRTYLOSSAMTINVALNCRCY table field - Consolidated Security Losses in Valuation Currency ▼

Description: Consolidated Security Losses in Valuation Currency
Field Name: CNSLDTDSCRTYLOSSAMTINVALNCRCY
Data Element: FTR_GEN_CONS_LOSSES_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CNSLDTDSCRTYLOSSAMTINVALNCRCY

IPOSVALCUBE-CNSLDTDFOREXGAINAMTINVALNCRCY table field - Consolidated FX Gains in Valuation Currency ▼

Description: Consolidated FX Gains in Valuation Currency
Field Name: CNSLDTDFOREXGAINAMTINVALNCRCY
Data Element: FTR_GEN_CONS_GAINS_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CNSLDTDFOREXGAINAMTINVALNCRCY

IPOSVALCUBE-CNSLDTDFOREXLOSSAMTINVALNCRCY table field - Consolidated FX Losses in Valuation Currency ▼

Description: Consolidated FX Losses in Valuation Currency
Field Name: CNSLDTDFOREXLOSSAMTINVALNCRCY
Data Element: FTR_GEN_CONS_LOSSES_FX_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CNSLDTDFOREXLOSSAMTINVALNCRCY

IPOSVALCUBE-INTERESTINCOMEINPOSITIONCRCY table field - Interest Income in Position Currency ▼

Description: Interest Income in Position Currency
Field Name: INTERESTINCOMEINPOSITIONCRCY
Data Element: FTR_GEN_INT_INCOME_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INTERESTINCOMEINPOSITIONCRCY

IPOSVALCUBE-INTERESTINCOMEINVALUATIONCRCY table field - Interest Income in Valuation Currency ▼

Description: Interest Income in Valuation Currency
Field Name: INTERESTINCOMEINVALUATIONCRCY
Data Element: FTR_GEN_INT_INCOME_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INTERESTINCOMEINVALUATIONCRCY

IPOSVALCUBE-SECURITYWRITEUPAMOUNTINPOSCRCY table field - Security Write-Up in Position Currency ▼

Description: Security Write-Up in Position Currency
Field Name: SECURITYWRITEUPAMOUNTINPOSCRCY
Data Element: FTR_GEN_VAL_UP_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECURITYWRITEUPAMOUNTINPOSCRCY

IPOSVALCUBE-SECURITYWRITEDOWNAMTINPOSCRCY table field - Security Write-Down in Position Currency ▼

Description: Security Write-Down in Position Currency
Field Name: SECURITYWRITEDOWNAMTINPOSCRCY
Data Element: FTR_GEN_VAL_DOWN_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECURITYWRITEDOWNAMTINPOSCRCY

IPOSVALCUBE-SECURITYWRITEUPAMTINVALNCRCY table field - Security Write-Up in Valuation Currency ▼

Description: Security Write-Up in Valuation Currency
Field Name: SECURITYWRITEUPAMTINVALNCRCY
Data Element: FTR_GEN_VAL_UP_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECURITYWRITEUPAMTINVALNCRCY

IPOSVALCUBE-SCRTYWRITEDOWNAMTINVALNCRCY table field - Security Write-Down in Valuation Currency ▼

Description: Security Write-Down in Valuation Currency
Field Name: SCRTYWRITEDOWNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_DOWN_TI_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SCRTYWRITEDOWNAMTINVALNCRCY

IPOSVALCUBE-FRGNEXCHWRITEUPAMTINVALNCRCY table field - Forex Write-Up in Valuation Currency ▼

Description: Forex Write-Up in Valuation Currency
Field Name: FRGNEXCHWRITEUPAMTINVALNCRCY
Data Element: FTR_GEN_VAL_FX_UP_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FRGNEXCHWRITEUPAMTINVALNCRCY

IPOSVALCUBE-FRGNEXCHWRITEDOWNAMTINVALNCRCY table field - Forex Write-Down in Valuation Currency ▼

Description: Forex Write-Down in Valuation Currency
Field Name: FRGNEXCHWRITEDOWNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_FX_DOWN_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FRGNEXCHWRITEDOWNAMTINVALNCRCY

IPOSVALCUBE-SCRTYCOSTWRITEUPAMTINPOSCRCY table field - Write-Up of Capitalized Costs, Security Val. in Pos.Crcy ▼

Description: Write-Up of Capitalized Costs, Security Val. in Pos.Crcy
Field Name: SCRTYCOSTWRITEUPAMTINPOSCRCY
Data Element: FTR_GEN_VAL_CH_TI_UP_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SCRTYCOSTWRITEUPAMTINPOSCRCY

IPOSVALCUBE-SCRTYCOSTWRITEDOWNAMTINPOSCRCY table field - Write-Down of Capitalized Costs, Security Valn in Pos. Crcy ▼

Description: Write-Down of Capitalized Costs, Security Valn in Pos. Crcy
Field Name: SCRTYCOSTWRITEDOWNAMTINPOSCRCY
Data Element: FTR_GEN_VAL_CH_TI_DOWN_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SCRTYCOSTWRITEDOWNAMTINPOSCRCY

IPOSVALCUBE-SCRTYCOSTWRITEUPAMTINVALNCRCY table field - Write-Up of Capitalized Costs, Security Val. in Val.Crcy ▼

Description: Write-Up of Capitalized Costs, Security Val. in Val.Crcy
Field Name: SCRTYCOSTWRITEUPAMTINVALNCRCY
Data Element: FTR_GEN_VAL_CH_TI_UP_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SCRTYCOSTWRITEUPAMTINVALNCRCY

IPOSVALCUBE-SCRTYCOSTWRTDOWNAMTINVALNCRCY table field - Write-Down of Capitalized Costs, Security Valn in Val.Crcy ▼

Description: Write-Down of Capitalized Costs, Security Valn in Val.Crcy
Field Name: SCRTYCOSTWRTDOWNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_CH_TI_DOWN_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SCRTYCOSTWRTDOWNAMTINVALNCRCY

IPOSVALCUBE-FRGNEXCHCOSTWRTUPAMTINVALNCRCY table field - Write-Up of Capitalized Costs, FX Valuation in Val.Crcy ▼

Description: Write-Up of Capitalized Costs, FX Valuation in Val.Crcy
Field Name: FRGNEXCHCOSTWRTUPAMTINVALNCRCY
Data Element: FTR_GEN_VAL_CH_FX_UP_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FRGNEXCHCOSTWRTUPAMTINVALNCRCY

IPOSVALCUBE-FXCOSTWRITEDOWNAMTINVALNCRCY table field - Write-Down of Capitalized Costs, FX Valuation in Val.Crcy ▼

Description: Write-Down of Capitalized Costs, FX Valuation in Val.Crcy
Field Name: FXCOSTWRITEDOWNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_CH_FX_DOWN_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FXCOSTWRITEDOWNAMTINVALNCRCY

IPOSVALCUBE-INDEXWRITEUPAMOUNTINPOSCRCY table field - Index Write-Up in Position Currency ▼

Description: Index Write-Up in Position Currency
Field Name: INDEXWRITEUPAMOUNTINPOSCRCY
Data Element: FTR_GEN_VAL_IDX_UP_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXWRITEUPAMOUNTINPOSCRCY

IPOSVALCUBE-INDEXWRITEDOWNAMOUNTINPOSCRCY table field - Index Write-Down in Position Currency ▼

Description: Index Write-Down in Position Currency
Field Name: INDEXWRITEDOWNAMOUNTINPOSCRCY
Data Element: FTR_GEN_VAL_IDX_DOWN_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXWRITEDOWNAMOUNTINPOSCRCY

IPOSVALCUBE-INDEXWRITEUPAMOUNTINVALNCRCY table field - Index Write-Up in Valuation Currency ▼

Description: Index Write-Up in Valuation Currency
Field Name: INDEXWRITEUPAMOUNTINVALNCRCY
Data Element: FTR_GEN_VAL_IDX_UP_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXWRITEUPAMOUNTINVALNCRCY

IPOSVALCUBE-INDEXWRITEDOWNAMTINVALNCRCY table field - Index Write-Down in Valuation Currency ▼

Description: Index Write-Down in Valuation Currency
Field Name: INDEXWRITEDOWNAMTINVALNCRCY
Data Element: FTR_GEN_VAL_IDX_DOWN_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXWRITEDOWNAMTINVALNCRCY

IPOSVALCUBE-INDEXCLEANCLEARINGAMTINPOSCRCY table field - Clearing Component, Index Clean, in Position Crcy ▼

Description: Clearing Component, Index Clean, in Position Crcy
Field Name: INDEXCLEANCLEARINGAMTINPOSCRCY
Data Element: FTR_GEN_INTERNL_CLEARING_IX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANCLEARINGAMTINPOSCRCY

IPOSVALCUBE-INDEXCLEANPURCHASEVALINPOSCRCY table field - Purchase Value, Index-Clean, in Position Currency ▼

Description: Purchase Value, Index-Clean, in Position Currency
Field Name: INDEXCLEANPURCHASEVALINPOSCRCY
Data Element: FTR_GEN_PURCH_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANPURCHASEVALINPOSCRCY

IPOSVALCUBE-IDXCLEANSCRTYVALNAMTINPOSCRCY table field - Security Valuation, Index-Clean, in Position Currency ▼

Description: Security Valuation, Index-Clean, in Position Currency
Field Name: IDXCLEANSCRTYVALNAMTINPOSCRCY
Data Element: FTR_GEN_VAL_TI_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLEANSCRTYVALNAMTINPOSCRCY

IPOSVALCUBE-INDEXCLEANCOSTINPOSITIONCRCY table field - Costs, Index-Clean, in Position Currency ▼

Description: Costs, Index-Clean, in Position Currency
Field Name: INDEXCLEANCOSTINPOSITIONCRCY
Data Element: FTR_GEN_CHARGE_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANCOSTINPOSITIONCRCY

IPOSVALCUBE-INDEXCLNSCRTYCOSTVALUATIONAMT table field - Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy ▼

Description: Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy
Field Name: INDEXCLNSCRTYCOSTVALUATIONAMT
Data Element: FTR_GEN_VAL_CH_TI_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLNSCRTYCOSTVALUATIONAMT

IPOSVALCUBE-INDEXCLEANAMTZNAMOUNTINPOSCRCY table field - Amortization, Index-Clean, in Position Currency ▼

Description: Amortization, Index-Clean, in Position Currency
Field Name: INDEXCLEANAMTZNAMOUNTINPOSCRCY
Data Element: FTR_GEN_AMORT_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANAMTZNAMOUNTINPOSCRCY

IPOSVALCUBE-IDXCLNCLRDPREMDISCDEFERRALAMT table field - Cleared PD Deferral/Tax Compensation in PC: Index-Clean ▼

Description: Cleared PD Deferral/Tax Compensation in PC: Index-Clean
Field Name: IDXCLNCLRDPREMDISCDEFERRALAMT
Data Element: FTR_GEN_DISAGIO_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLNCLRDPREMDISCDEFERRALAMT

IPOSVALCUBE-IDXCLNPURVALDEFRLAMTINPOSCRCY table field - Deferral Item for Purchase Value, Index-Clean, in Pos.Crcy ▼

Description: Deferral Item for Purchase Value, Index-Clean, in Pos.Crcy
Field Name: IDXCLNPURVALDEFRLAMTINPOSCRCY
Data Element: FTR_GEN_DEFERRAL_ITEM_PV_IX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLNPURVALDEFRLAMTINPOSCRCY

IPOSVALCUBE-IDXCLNOCISCRTYCOSTVALUATIONAMT table field - Val.of Cap.Costs, SE, Not Aff.P/L, Index-Clean, in Pos.Crcy ▼

Description: Val.of Cap.Costs, SE, Not Aff.P/L, Index-Clean, in Pos.Crcy
Field Name: IDXCLNOCISCRTYCOSTVALUATIONAMT
Data Element: FTR_GEN_VAL_CH_TI_NPL_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLNOCISCRTYCOSTVALUATIONAMT

IPOSVALCUBE-INDEXCLEANNEGTTNAMTZNINPOSCRCY table field - Amort. Negotiation Spread, Index-Clean, in Position Currency ▼

Description: Amort. Negotiation Spread, Index-Clean, in Position Currency
Field Name: INDEXCLEANNEGTTNAMTZNINPOSCRCY
Data Element: FTR_GEN_AMORT_NEG_SPREAD_IX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANNEGTTNAMTZNINPOSCRCY

IPOSVALCUBE-INDEXCLEANRPAYTAMTINPOSCRCY table field - Cumulative Repayment, Index-Clean, in Position Currency ▼

Description: Cumulative Repayment, Index-Clean, in Position Currency
Field Name: INDEXCLEANRPAYTAMTINPOSCRCY
Data Element: FTR_GEN_REPAYMENT_IDX_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANRPAYTAMTINPOSCRCY

IPOSVALCUBE-INDEXCLEANINTERESTINCINPOSCRCY table field - Interest Income, Index-Clean, in Position Currency ▼

Description: Interest Income, Index-Clean, in Position Currency
Field Name: INDEXCLEANINTERESTINCINPOSCRCY
Data Element: FTR_GEN_INT_INCOME_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANINTERESTINCINPOSCRCY

IPOSVALCUBE-IDXCLEANHEDGEAMTZNAMTINPOSCRCY table field - Hedge Amortization, Index-Clean, in Position Currency ▼

Description: Hedge Amortization, Index-Clean, in Position Currency
Field Name: IDXCLEANHEDGEAMTZNAMTINPOSCRCY
Data Element: FTR_GEN_HAMORT_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLEANHEDGEAMTZNAMTINPOSCRCY

IPOSVALCUBE-INDEXCLEANIMPRMTAMTINPOSCRCY table field - Impairment, Index-Clean, in Position Currency ▼

Description: Impairment, Index-Clean, in Position Currency
Field Name: INDEXCLEANIMPRMTAMTINPOSCRCY
Data Element: FTR_GEN_IMPMNT_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLEANIMPRMTAMTINPOSCRCY

IPOSVALCUBE-INDEXCLNBOOKVALUEAMTINPOSCRCY table field - Book Value, Index-Clean, in Position Currency ▼

Description: Book Value, Index-Clean, in Position Currency
Field Name: INDEXCLNBOOKVALUEAMTINPOSCRCY
Data Element: FTR_GEN_BOOK_VAL_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INDEXCLNBOOKVALUEAMTINPOSCRCY

IPOSVALCUBE-IDXCLNCOSTEXCLDBOOKVALUEAMOUNT table field - Book Value Excluding Costs, Index-Clean, in Position Crcy ▼

Description: Book Value Excluding Costs, Index-Clean, in Position Crcy
Field Name: IDXCLNCOSTEXCLDBOOKVALUEAMOUNT
Data Element: FTR_GEN_BOOK_VAL_EX_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IDXCLNCOSTEXCLDBOOKVALUEAMOUNT

IPOSVALCUBE-INDEXCLEANACQNAMOUNTINPOSCRCY table field - Acquisition Value, Index-Clean, in Position Currency ▼

Description: Acquisition Value, Index-Clean, in Position Currency
Field Name: INDEXCLEANACQNAMOUNTINPOSCRCY
Data Element: FTR_GEN_AQU_VAL_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-IDXCLEANAMTZDACQNAMTINPOSCRCY table field - Amortized Acquisition Value, Index-Clean, in Position Crcy ▼

Description: Amortized Acquisition Value, Index-Clean, in Position Crcy
Field Name: IDXCLEANAMTZDACQNAMTINPOSCRCY
Data Element: FTR_GEN_AMAQU_VAL_INDX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-TREASURYACCOUNTINGCODE table field - Accounting Code ▼

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:

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IPOSVALCUBE-TRSYSUBPOSITION table field - Subposition ▼

Description: Subposition
Field Name: TRSYSUBPOSITION
Data Element: FTR_GEN_SUBPOS_UUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-HEDGEDITEM table field - Hedged Item Number ▼

Description: Hedged Item Number
Field Name: HEDGEDITEM
Data Element: FTR_GEN_HITEM_NUMBER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FTR_GEN_HITEM_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IPOSVALCUBE-HEDGEDITEMFISCALYEAR table field - Fiscal Year of Hedged Item ▼

Description: Fiscal Year of Hedged Item
Field Name: HEDGEDITEMFISCALYEAR
Data Element: FTR_GEN_HITEM_FISCAL_YEAR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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IPOSVALCUBE-HEDGINGINSTR table field - Hedging Instrument Number ▼

Description: Hedging Instrument Number
Field Name: HEDGINGINSTR
Data Element: FTR_GEN_HINST_NUMBER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FTR_GEN_HINST_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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IPOSVALCUBE-HEDGINGINSTRUMENTFISCALYEAR table field - Fiscal Year of Hedging Instrument ▼

Description: Fiscal Year of Hedging Instrument
Field Name: HEDGINGINSTRUMENTFISCALYEAR
Data Element: FTR_GEN_HINST_FISCAL_YEAR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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IPOSVALCUBE-ISFREESTANDING table field - Indicator: Freestanding Portion of the Position ▼

Description: Indicator: Freestanding Portion of the Position
Field Name: ISFREESTANDING
Data Element: TPM_FLG_FREESTANDING
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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IPOSVALCUBE-DESIGNATEDNOMINALCURRENCY table field - Designated Nominal Currency ▼

Description: Designated Nominal Currency
Field Name: DESIGNATEDNOMINALCURRENCY
Data Element: FTR_GEN_DES_NOMINAL_CURRENCY
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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IPOSVALCUBE-DESIGNATEDQUANTITYINPIECES table field - Designated Quantity in Pieces ▼

Description: Designated Quantity in Pieces
Field Name: DESIGNATEDQUANTITYINPIECES
Data Element: FTR_GEN_DES_QUANT_IN_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-DESIGNATEDAMOUNTINNOMINALCRCY table field - Designated Nominal Amount ▼

Description: Designated Nominal Amount
Field Name: DESIGNATEDAMOUNTINNOMINALCRCY
Data Element: FTR_GEN_DES_NOMINAL_AMOUNT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IPOSVALCUBE-DESIGNATEDORIGAMTINNOMINALCRCY table field - Designated Original Nominal Amount ▼

Description: Designated Original Nominal Amount
Field Name: DESIGNATEDORIGAMTINNOMINALCRCY
Data Element: FTR_GEN_DES_NOM_AMOUNT_ORIG
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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