SAP TREAS_SUMMARY_STA_DYNPRO table - Treasury: Summary Statement Dynpro Structure details in SAP

SAP TREAS_SUMMARY_STA_DYNPRO table summary

Object Name: TREAS_SUMMARY_STA_DYNPRO
Dictionary Type: Structure
Description: Treasury: Summary Statement Dynpro Structure

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

Details

TREAS_SUMMARY_STA_DYNPRO-IM_AMT table field - Current Initial Margin Amount ▼

Description: Current Initial Margin Amount
Field Name: IM_AMT
Data Element: TPM_TREA_IM_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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TREAS_SUMMARY_STA_DYNPRO-IM_AMT_CURR table field - Currency of Current Initial Margin Amount ▼

Description: Currency of Current Initial Margin Amount
Field Name: IM_AMT_CURR
Data Element: TPM_TREA_IM_AMT_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TREAS_SUMMARY_STA_DYNPRO-IM_AMT_BEFORE table field - Initial Margin Amount on Previous Day ▼

Description: Initial Margin Amount on Previous Day
Field Name: IM_AMT_BEFORE
Data Element: TPM_TREA_IM_AMT_BEFORE
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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TREAS_SUMMARY_STA_DYNPRO-IM_AMT_CURR_BEFORE table field - Currency of Initial Margin Amount on Previous Day ▼

Description: Currency of Initial Margin Amount on Previous Day
Field Name: IM_AMT_CURR_BEFORE
Data Element: TPM_TREA_IM_AMT_CURR_BEFORE
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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TREAS_SUMMARY_STA_DYNPRO-VM_AMT_INTERNAL table field - Variation Margin Amount (Internal) ▼

Description: Variation Margin Amount (Internal)
Field Name: VM_AMT_INTERNAL
Data Element: TPM_TREA_VM_AMT_INTERNAL
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TREAS_SUMMARY_STA_DYNPRO-VM_AMT_CURR_INTERNAL table field - Currency of Variation Margin Amount (Internal) ▼

Description: Currency of Variation Margin Amount (Internal)
Field Name: VM_AMT_CURR_INTERNAL
Data Element: TPM_TREA_VM_AMT_CURR_INTERNAL
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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TREAS_SUMMARY_STA_DYNPRO-VM_AMT_BEFORE table field - Previous Net Present Value (TREA) ▼

Description: Previous Net Present Value (TREA)
Field Name: VM_AMT_BEFORE
Data Element: TPM_TREA_VAR_MARGIN_PREVIOUS
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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TREAS_SUMMARY_STA_DYNPRO-VM_AMT_CURR_BEFORE table field - Currency of Variation Margin Amount on Previous Day ▼

Description: Currency of Variation Margin Amount on Previous Day
Field Name: VM_AMT_CURR_BEFORE
Data Element: TPM_TREA_VM_AMT_CURR_BEFORE
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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TREAS_SUMMARY_STA_DYNPRO-VM_AMT_EXT table field - External Variation Margin Amount ▼

Description: External Variation Margin Amount
Field Name: VM_AMT_EXT
Data Element: TPM_TREA_VM_EXT_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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TREAS_SUMMARY_STA_DYNPRO-VM_AMT_CURR_EXT table field - Currency of External Variation Margin Amount ▼

Description: Currency of External Variation Margin Amount
Field Name: VM_AMT_CURR_EXT
Data Element: TPM_TREA_VM_EXT_AMT_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TREAS_SUMMARY_STA_DYNPRO-DELTA_IM_AMT table field - Initial Margin Delta Value ▼

Description: Initial Margin Delta Value
Field Name: DELTA_IM_AMT
Data Element: TPM_TREA_DELTA_IM
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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TREAS_SUMMARY_STA_DYNPRO-DELTA_IM_AMT_CURR table field - Currency of Delta IM ▼

Description: Currency of Delta IM
Field Name: DELTA_IM_AMT_CURR
Data Element: TPM_TREA_DELTA_IM_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TREAS_SUMMARY_STA_DYNPRO-DELTA_VM_AMT table field - Variation Margin Delta Value ▼

Description: Variation Margin Delta Value
Field Name: DELTA_VM_AMT
Data Element: TPM_TREA_DELTA_VM
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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TREAS_SUMMARY_STA_DYNPRO-DELTA_VM_AMT_CURR table field - Currency of Variation Margin Delta Value ▼

Description: Currency of Variation Margin Delta Value
Field Name: DELTA_VM_AMT_CURR
Data Element: TPM_TREA_DELTA_VM_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TREAS_SUMMARY_STA_DYNPRO-IM_EXCHANGE_RATE table field - Exchange Rate for Initial Margin ▼

Description: Exchange Rate for Initial Margin
Field Name: IM_EXCHANGE_RATE
Data Element: TPM_IM_EXCHANGE_RATE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: UKURS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: EXCRT

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TREAS_SUMMARY_STA_DYNPRO-VM_EXCHANGE_RATE table field - Exchange Rate for Variation Margin ▼

Description: Exchange Rate for Variation Margin
Field Name: VM_EXCHANGE_RATE
Data Element: TPM_VM_EXCHANGE_RATE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: UKURS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: EXCRT

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TREAS_SUMMARY_STA_DYNPRO-CALC_PCT table field - Percent of Completed Calculations ▼

Description: Percent of Completed Calculations
Field Name: CALC_PCT
Data Element: TPM_TREA_CALCULATED_DEAL_PCT
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: DEC3_2
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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