| Details |
ITRANCASHFLOW-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:
See all SAP tables containing field MANDT
|
ITRANCASHFLOW-BUSINESSTRANSACTIONDOCUUID table field - Object Identity in Database Format
▼
Description: Object Identity in Database Format
Field Name: BUSINESSTRANSACTIONDOCUUID
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table: TRDT_TRDBUSTRANS
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BUSINESSTRANSACTIONDOCUUID
|
ITRANCASHFLOW-TREASURYTRANSACTIONFLOW table field - Number of a Distributor Flow
▼
Description: Number of a Distributor Flow
Field Name: TREASURYTRANSACTIONFLOW
Data Element: TPM_TRDFLOWNR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRDFLOWNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TREASURYTRANSACTIONFLOW
|
ITRANCASHFLOW-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:
See all SAP tables containing field COMPANYCODE
|
ITRANCASHFLOW-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: TRDC_DFLOWTYPE
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TREASURYUPDATETYPE
|
ITRANCASHFLOW-TREASURYPOSASSETLIABILITYCODE table field - Assets/Liabilities Position
▼
Description: Assets/Liabilities Position
Field Name: TREASURYPOSASSETLIABILITYCODE
Data Element: FTR_GEN_ASSET_LIAB_INDICATOR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_ACTIVE_PASSIVE_2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TREASURYPOSASSETLIABILITYCODE
|
ITRANCASHFLOW-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:
See all SAP tables containing field FINANCIALINSTRUMENTPRODUCTTYPE
|
ITRANCASHFLOW-FINANCIALINSTRPRODUCTCATEGORY table field - Product Category
▼
Description: Product Category
Field Name: FINANCIALINSTRPRODUCTCATEGORY
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: TZAF
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FINANCIALINSTRPRODUCTCATEGORY
|
ITRANCASHFLOW-FININSTRTRANSACTIONCATEGORY table field - Transaction Category
▼
Description: Transaction Category
Field Name: FININSTRTRANSACTIONCATEGORY
Data Element: TB_SFGTYP
Data Type: NUMC
length (Dec): 3(0)
Check table: AT01
Conversion Routine:
Domain Name: T_SFGTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FININSTRTRANSACTIONCATEGORY
|
ITRANCASHFLOW-FINANCIALINSTRTRANSACTIONTYPE table field - Financial Transaction Type
▼
Description: Financial Transaction Type
Field Name: FINANCIALINSTRTRANSACTIONTYPE
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table: AT10
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:
See all SAP tables containing field FINANCIALINSTRTRANSACTIONTYPE
|
ITRANCASHFLOW-FINANCIALINSTRVALUATIONCLASS table field - General Valuation Class
▼
Description: General Valuation Class
Field Name: FINANCIALINSTRVALUATIONCLASS
Data Element: TPM_COM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FINANCIALINSTRVALUATIONCLASS
|
ITRANCASHFLOW-TREASURYVALUATIONCLASS table field - Valuation Class
▼
Description: Valuation Class
Field Name: TREASURYVALUATIONCLASS
Data Element: TPM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TREASURYVALUATIONCLASS
|
ITRANCASHFLOW-SECURITYCLASS table field - Security Class ID Number
▼
Description: Security Class ID Number
Field Name: SECURITYCLASS
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA
See all SAP tables containing field SECURITYCLASS
|
ITRANCASHFLOW-SECURITYACCOUNT table field - Securities Account
▼
Description: Securities Account
Field Name: SECURITYACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
See all SAP tables containing field SECURITYACCOUNT
|
ITRANCASHFLOW-SECURITYACCOUNTGROUP table field - Securities Account Group
▼
Description: Securities Account Group
Field Name: SECURITYACCOUNTGROUP
Data Element: TPM_SEC_ACCT_GRP
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
|
ITRANCASHFLOW-DIFFERENTIATIONPORTFOLIO table field - Portfolio
▼
Description: Portfolio
Field Name: DIFFERENTIATIONPORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:
See all SAP tables containing field DIFFERENTIATIONPORTFOLIO
|
ITRANCASHFLOW-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:
See all SAP tables containing field TRADER
|
ITRANCASHFLOW-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
See all SAP tables containing field FINANCIALTRANSACTION
|
ITRANCASHFLOW-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:
See all SAP tables containing field FINANCIALINSTRUMENTACTIVITY
|
ITRANCASHFLOW-NOMINALCURRENCY table field - Nominal Currency
▼
Description: Nominal Currency
Field Name: NOMINALCURRENCY
Data Element: TPM_NOMINAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOMINALCURRENCY
|
ITRANCASHFLOW-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:
See all SAP tables containing field NOMINALAMOUNTINNOMINALCURRENCY
|
ITRANCASHFLOW-POSITIONCURRENCY table field - Position Currency
▼
Description: Position Currency
Field Name: POSITIONCURRENCY
Data Element: TPM_POSITION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field POSITIONCURRENCY
|
ITRANCASHFLOW-AMOUNTINPOSITIONCURRENCY table field - Amount (Position Currency)
▼
Description: Amount (Position Currency)
Field Name: AMOUNTINPOSITIONCURRENCY
Data Element: TPM_POSITION_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMOUNTINPOSITIONCURRENCY
|
ITRANCASHFLOW-PAYMENTCURRENCY table field - Payment Currency
▼
Description: Payment Currency
Field Name: PAYMENTCURRENCY
Data Element: TPM_PAYMENT_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYMENTCURRENCY
|
ITRANCASHFLOW-AMOUNTINPAYMENTCURRENCY table field - Payment Amount
▼
Description: Payment Amount
Field Name: AMOUNTINPAYMENTCURRENCY
Data Element: TPM_PAYMENT_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMOUNTINPAYMENTCURRENCY
|
ITRANCASHFLOW-CASHFLOWDIRECTION table field - Direction of Flow
▼
Description: Direction of Flow
Field Name: CASHFLOWDIRECTION
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CASHFLOWDIRECTION
|
ITRANCASHFLOW-HOUSEBANK table field - Short Key for Own House Bank
▼
Description: Short Key for Own House Bank
Field Name: HOUSEBANK
Data Element: TB_RHABKI
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field HOUSEBANK
|
ITRANCASHFLOW-HOUSEBANKACCOUNT table field - Short Key for House Bank Account
▼
Description: Short Key for House Bank Account
Field Name: HOUSEBANKACCOUNT
Data Element: TB_RHKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field HOUSEBANKACCOUNT
|
ITRANCASHFLOW-PAYMENTDATE table field - Payment Date
▼
Description: Payment Date
Field Name: PAYMENTDATE
Data Element: TPM_PAYMENT_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYMENTDATE
|
ITRANCASHFLOW-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
See all SAP tables containing field COUNTERPARTY
|
ITRANCASHFLOW-CASHFLOWCALCULATIONCATEGORY table field - Calculation category for cash flow calculator
▼
Description: Calculation category for cash flow calculator
Field Name: CASHFLOWCALCULATIONCATEGORY
Data Element: SBEWFIMA
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SBEWFIMA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CASHFLOWCALCULATIONCATEGORY
|
ITRANCASHFLOW-TREASURYBUSINESSTRANSACTION table field - Identifier of the Distributor Business Transaction
▼
Description: Identifier of the Distributor Business Transaction
Field Name: TREASURYBUSINESSTRANSACTION
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TREASURYBUSINESSTRANSACTION
|
ITRANCASHFLOW-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:
Conversion Routine:
Domain Name: T_SFGZUTY
MemoryID:
AppClass:
SHLP: C_AT02
SHLP Field: SFGZUTY
ConvExit:
See all SAP tables containing field FINANCIALINSTRACTIVITYCATEGORY
|
ITRANCASHFLOW-CALCULATIONDATE table field - Calculation Date
▼
Description: Calculation Date
Field Name: CALCULATIONDATE
Data Element: DVALUT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CALCULATIONDATE
|
ITRANCASHFLOW-CALCDATEISASENDDATEINCLUSIVE table field - Inclusive indicator for beginning and end of a period
▼
Description: Inclusive indicator for beginning and end of a period
Field Name: CALCDATEISASENDDATEINCLUSIVE
Data Element: VVSINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CALCDATEISASENDDATEINCLUSIVE
|
ITRANCASHFLOW-FINANCIALTRANSACTIONDIRECTION table field - Direction of Transaction
▼
Description: Direction of Transaction
Field Name: FINANCIALTRANSACTIONDIRECTION
Data Element: TB_RKONDGR
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_RKONDGR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FINANCIALTRANSACTIONDIRECTION
|
