SAP /ACCGO/CCAK_S_PRICE_ROLL_API table - Price Roll structure for API details in SAP

SAP /ACCGO/CCAK_S_PRICE_ROLL_API table summary

Object Name: /ACCGO/CCAK_S_PRICE_ROLL_API
Dictionary Type: Structure
Description: Price Roll structure for API

Field list for /ACCGO/CCAK_S_PRICE_ROLL_API table on an S/4 SAP system

Details

/ACCGO/CCAK_S_PRICE_ROLL_API-TPOSN table field - Item Number of Trading Contract ▼

Description: Item Number of Trading Contract
Field Name: TPOSN
Data Element: TPOSN
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TPOSN
MemoryID: WKP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/ACCGO/CCAK_S_PRICE_ROLL_API-TERM_NUMBER table field - CPE Term - Number in Formula ▼

Description: CPE Term - Number in Formula
Field Name: TERM_NUMBER
Data Element: CPET_TERMNO
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUMC5
MemoryID:
AppClass: VA
SHLP:
SHLP Field:
ConvExit:

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/ACCGO/CCAK_S_PRICE_ROLL_API-ROLL_QUANTITY table field - Pricing Quantity ▼

Description: Pricing Quantity
Field Name: ROLL_QUANTITY
Data Element: WLF_PR_QUANTITY
Data Type: D34R
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: WLF_QUANTITY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/ACCGO/CCAK_S_PRICE_ROLL_API-CURRENT_FUTURE_PRICE table field - Amount ▼

Description: Amount
Field Name: CURRENT_FUTURE_PRICE
Data Element: /ACCGO/CPE_E_AMOUNT
Data Type: D34D
length (Dec): 31(14)
Check table:
Conversion Routine:
Domain Name: CPE_INTERNAL_VALUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/ACCGO/CCAK_S_PRICE_ROLL_API-MCODE_REF table field - Contract Maturity Code ▼

Description: Contract Maturity Code
Field Name: MCODE_REF
Data Element: TBA_CONTRACT_CODE
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TBA_CONTRACT_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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/ACCGO/CCAK_S_PRICE_ROLL_API-REF_FUTURE_PRICE table field - Amount ▼

Description: Amount
Field Name: REF_FUTURE_PRICE
Data Element: /ACCGO/CPE_E_AMOUNT
Data Type: D34D
length (Dec): 31(14)
Check table:
Conversion Routine:
Domain Name: CPE_INTERNAL_VALUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/ACCGO/CCAK_S_PRICE_ROLL_API-SPREAD_FUTURE table field - Amount ▼

Description: Amount
Field Name: SPREAD_FUTURE
Data Element: /ACCGO/CPE_E_AMOUNT
Data Type: D34D
length (Dec): 31(14)
Check table:
Conversion Routine:
Domain Name: CPE_INTERNAL_VALUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/ACCGO/CCAK_S_PRICE_ROLL_API-SPREAD_BASIS table field - Amount ▼

Description: Amount
Field Name: SPREAD_BASIS
Data Element: /ACCGO/CPE_E_AMOUNT
Data Type: D34D
length (Dec): 31(14)
Check table:
Conversion Routine:
Domain Name: CPE_INTERNAL_VALUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/ACCGO/CCAK_S_PRICE_ROLL_API-ROLLED_PRICE table field - Amount ▼

Description: Amount
Field Name: ROLLED_PRICE
Data Element: /ACCGO/CPE_E_AMOUNT
Data Type: D34D
length (Dec): 31(14)
Check table:
Conversion Routine:
Domain Name: CPE_INTERNAL_VALUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/ACCGO/CCAK_S_PRICE_ROLL_API-BAS_EXCH_FX_RATE table field - CPE - Exchange Rate Used for Currency Conversion ▼

Description: CPE - Exchange Rate Used for Currency Conversion
Field Name: BAS_EXCH_FX_RATE
Data Element: CPET_USEDEXCHRATE
Data Type: DEC
length (Dec): 16(8)
Check table:
Conversion Routine:
Domain Name: CPE_CONVFACTOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/ACCGO/CCAK_S_PRICE_ROLL_API-MKT_DOC_FX_RATE table field - CPE - Exchange Rate Used for Currency Conversion ▼

Description: CPE - Exchange Rate Used for Currency Conversion
Field Name: MKT_DOC_FX_RATE
Data Element: CPET_USEDEXCHRATE
Data Type: DEC
length (Dec): 16(8)
Check table:
Conversion Routine:
Domain Name: CPE_CONVFACTOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/ACCGO/CCAK_S_PRICE_ROLL_API-BLENDED_FX_RATE table field - CPE - Exchange Rate Used for Currency Conversion ▼

Description: CPE - Exchange Rate Used for Currency Conversion
Field Name: BLENDED_FX_RATE
Data Element: CPET_USEDEXCHRATE
Data Type: DEC
length (Dec): 16(8)
Check table:
Conversion Routine:
Domain Name: CPE_CONVFACTOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/ACCGO/CCAK_S_PRICE_ROLL_API-ROLL_REASON_CODE table field - Reason Code ▼

Description: Reason Code
Field Name: ROLL_REASON_CODE
Data Element: /ACCGO/E_PROR_RC
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: /ACCGO/D_PROR_RC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/ACCGO/CCAK_S_PRICE_ROLL_API-FEE_DATA table field - ▼

Description:
Field Name: FEE_DATA
Data Element: /ACCGO/TT_FEE_ASG_CON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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