| Details |
VTCORT_COSAFL-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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VTCORT_COSAFL-COSAFL_UUID table field - CO: Securities account flow data id
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Description: CO: Securities account flow data id
Field Name: COSAFL_UUID
Data Element: FTR_COSAFLID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTCORT_COSAFL-COSA_UUID table field - CO: Securities account main data id
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Description: CO: Securities account main data id
Field Name: COSA_UUID
Data Element: FTR_COSAID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTCORT_COSAFL-COMPANYCODE table field - Company Code
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Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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VTCORT_COSAFL-SEC_ACCOUNT table field - Securities Account
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Description: Securities Account
Field Name: SEC_ACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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VTCORT_COSAFL-SECURITY_ID table field - Security Class ID Number
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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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VTCORT_COSAFL-UNITS table field - Units
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Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTCORT_COSAFL-NOMINAL_CURR table field - Nominal Currency
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Description: Nominal Currency
Field Name: NOMINAL_CURR
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:
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VTCORT_COSAFL-NOMINAL_AMT table field - Nominal Amount
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Description: Nominal Amount
Field Name: NOMINAL_AMT
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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VTCORT_COSAFL-POSITION_DATE table field - Position Value Date
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Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTCORT_COSAFL-FLOW_TYPE table field - Update Type
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Description: Update Type
Field Name: FLOW_TYPE
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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VTCORT_COSAFL-FLOWCATEGORY table field - Flow category
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Description: Flow category
Field Name: FLOWCATEGORY
Data Element: SBEWZITI
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWZITI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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VTCORT_COSAFL-PAYMENT_AMOUNT table field - Payment amount in payment currency
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Description: Payment amount in payment currency
Field Name: PAYMENT_AMOUNT
Data Element: FTR_CO_PAYMNT_AMNT
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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VTCORT_COSAFL-PAYMENT_CURR table field - Payment Currency
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Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TB_WZBETR
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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VTCORT_COSAFL-PRICE_PER_UNIT table field - Price per unit
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Description: Price per unit
Field Name: PRICE_PER_UNIT
Data Element: FTR_CO_PRIC_PER_UNT
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVKWKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTCORT_COSAFL-VALID_FROM table field - Condition Item Valid From
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Description: Condition Item Valid From
Field Name: VALID_FROM
Data Element: DGUEL_KP
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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VTCORT_COSAFL-DUE_DATE table field - Due date
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Description: Due date
Field Name: DUE_DATE
Data Element: DFAELL
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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VTCORT_COSAFL-KZ table field - Type of Change
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Description: Type of Change
Field Name: KZ
Data Element: CDCHNGIND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CDCHNGIND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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