SAP TRGS_ACCASS_MASTER_DATA table - Master Data to derive Account Assignments details in SAP

SAP TRGS_ACCASS_MASTER_DATA table summary

Object Name: TRGS_ACCASS_MASTER_DATA
Dictionary Type: Structure
Description: Master Data to derive Account Assignments

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

Details

TRGS_ACCASS_MASTER_DATA-SECURITY_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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TRGS_ACCASS_MASTER_DATA-ISSUE_CURRENCY table field - Issue Currency ▼

Description: Issue Currency
Field Name: ISSUE_CURRENCY
Data Element: REWHR
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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TRGS_ACCASS_MASTER_DATA-QUOTATION table field - Quotation Indicator ▼

Description: Quotation Indicator
Field Name: QUOTATION
Data Element: SNOTI
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SNOTI
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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TRGS_ACCASS_MASTER_DATA-COMMON_SEC_CLASSIFICATION table field - General Security Classification ▼

Description: General Security Classification
Field Name: COMMON_SEC_CLASSIFICATION
Data Element: ALWPKL
Data Type: CHAR
length (Dec): 3(0)
Check table: TW22
Conversion Routine:
Domain Name: ALWPKL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_ACCASS_MASTER_DATA-TAX_TREATMENT table field - Tax Treatment Indicator ▼

Description: Tax Treatment Indicator
Field Name: TAX_TREATMENT
Data Element: SSTBE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JANEI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRGS_ACCASS_MASTER_DATA-SECURITY_TYPE table field - Security Type ID ▼

Description: Security Type ID
Field Name: SECURITY_TYPE
Data Element: SWERTTYP
Data Type: NUMC
length (Dec): 1(0)
Check table: TW20
Conversion Routine:
Domain Name: SAKTTYP
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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TRGS_ACCASS_MASTER_DATA-FOREIGN_INVESTMENT_LAW table field - Foreign Investment Law indicator ▼

Description: Foreign Investment Law indicator
Field Name: FOREIGN_INVESTMENT_LAW
Data Element: SAING
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JANEI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRGS_ACCASS_MASTER_DATA-STOCK_CATEGORY table field - Stock Category ▼

Description: Stock Category
Field Name: STOCK_CATEGORY
Data Element: SAKAR
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SAKAR
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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TRGS_ACCASS_MASTER_DATA-SHAREHOLDING_TYPE table field - Type of shareholding ▼

Description: Type of shareholding
Field Name: SHAREHOLDING_TYPE
Data Element: SARTBET
Data Type: NUMC
length (Dec): 2(0)
Check table: TW02
Conversion Routine:
Domain Name: SARTBET
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRGS_ACCASS_MASTER_DATA-FUND_TYPE table field - Fund Type Indicator ▼

Description: Fund Type Indicator
Field Name: FUND_TYPE
Data Element: SFOTY
Data Type: NUMC
length (Dec): 1(0)
Check table: TW21
Conversion Routine:
Domain Name: SFOTY
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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TRGS_ACCASS_MASTER_DATA-SHAREHOLDING_STRUCTURE table field - Details about structure of shareholding ▼

Description: Details about structure of shareholding
Field Name: SHAREHOLDING_STRUCTURE
Data Element: SKONBET
Data Type: NUMC
length (Dec): 2(0)
Check table: TW03
Conversion Routine:
Domain Name: SKONBET
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRGS_ACCASS_MASTER_DATA-PUBLIC_FUND table field - Public fund indicator ▼

Description: Public fund indicator
Field Name: PUBLIC_FUND
Data Element: SOEFF
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JANEI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRGS_ACCASS_MASTER_DATA-STOCK_FORM table field - Stock form indicator ▼

Description: Stock form indicator
Field Name: STOCK_FORM
Data Element: SVBRE
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SVBRE
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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TRGS_ACCASS_MASTER_DATA-BOND_CLASSIFICATION table field - Classification of Bonds ▼

Description: Classification of Bonds
Field Name: BOND_CLASSIFICATION
Data Element: SWPKLASS
Data Type: NUMC
length (Dec): 3(0)
Check table: TW01
Conversion Routine:
Domain Name: SWPKLASS
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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TRGS_ACCASS_MASTER_DATA-LISTED table field - Indicator: Listed on an Exchange ▼

Description: Indicator: Listed on an Exchange
Field Name: LISTED
Data Element: SBOERNOT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JANEI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRGS_ACCASS_MASTER_DATA-SECURITIES_INDEX table field - Securities Index ▼

Description: Securities Index
Field Name: SECURITIES_INDEX
Data Element: IDX
Data Type: CHAR
length (Dec): 10(0)
Check table: INDEXD
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRGS_ACCASS_MASTER_DATA-OPTION_CATEGORY table field - Indicator: Option Category ▼

Description: Indicator: Option Category
Field Name: OPTION_CATEGORY
Data Element: SOPTTYP
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SOPTTYP
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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TRGS_ACCASS_MASTER_DATA-OPTION_SETTLEMENT table field - Settlement Indicator ▼

Description: Settlement Indicator
Field Name: OPTION_SETTLEMENT
Data Element: TI_SETTLFL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SETTLFL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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