| Details |
FTI_INT_INSTR_LDB_FIELDS-MANDT table field - Client
▼
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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FTI_INT_INSTR_LDB_FIELDS-BUKRS table field - Company Code
▼
Description: Company Code
Field Name: BUKRS
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:
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FTI_INT_INSTR_LDB_FIELDS-VALUATION_AREA table field - Treasury Valuation Area
▼
Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table: TRGC_VAL_AREA
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:
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FTI_INT_INSTR_LDB_FIELDS-VALUATION_CLASS table field - Valuation Class
▼
Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_VAL_CLASS
Conversion Routine:
Domain Name: TPM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_INT_INSTR_LDB_FIELDS-POS_MAN_PROC table field - Position Management Procedure
▼
Description: Position Management Procedure
Field Name: POS_MAN_PROC
Data Element: TPM_POS_MAN_PROC
Data Type: CHAR
length (Dec): 4(0)
Check table: TRGC_PM_PROC
Conversion Routine:
Domain Name: TPM_POS_MAN_PROC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_INT_INSTR_LDB_FIELDS-RANTYP_R table field - Contract type
▼
Description: Contract type
Field Name: RANTYP_R
Data Element: FTI_RANTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_RANTYP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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FTI_INT_INSTR_LDB_FIELDS-SANLF table field - Product Category
▼
Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_INT_INSTR_LDB_FIELDS-GSART table field - Product Type
▼
Description: Product Type
Field Name: GSART
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:
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FTI_INT_INSTR_LDB_FIELDS-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: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA
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FTI_INT_INSTR_LDB_FIELDS-LOANS_CONTRACT table field - Contract Number
▼
Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table: VDARL
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA
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FTI_INT_INSTR_LDB_FIELDS-DEAL_NUMBER table field - Position-Generating Financial Transaction
▼
Description: Position-Generating Financial Transaction
Field Name: DEAL_NUMBER
Data Element: FTI_POSRFHA
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
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FTI_INT_INSTR_LDB_FIELDS-SHWHR table field - Local Currency
▼
Description: Local Currency
Field Name: SHWHR
Data Element: TB_SHWHR
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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FTI_INT_INSTR_LDB_FIELDS-SBWHR table field - Position Currency (Currency of Position Amount)
▼
Description: Position Currency (Currency of Position Amount)
Field Name: SBWHR
Data Element: SBWHR
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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FTI_INT_INSTR_LDB_FIELDS-ANZGW table field - Display Currency
▼
Description: Display Currency
Field Name: ANZGW
Data Element: FTI_ANZGW
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FFZ
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FTI_INT_INSTR_LDB_FIELDS-AQU_VAL_PC table field - Acquisition Value in Position Currency
▼
Description: Acquisition Value in Position Currency
Field Name: AQU_VAL_PC
Data Element: FTI_AQU_VAL_PC
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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FTI_INT_INSTR_LDB_FIELDS-AQU_VAL_LC table field - Acquisition Value in Local Currency
▼
Description: Acquisition Value in Local Currency
Field Name: AQU_VAL_LC
Data Element: FTI_AQU_VAL_LC
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 AQU_VAL_LC
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FTI_INT_INSTR_LDB_FIELDS-AQU_VAL_DC table field - Acquisition Value in Display Currency (From Position Crcy)
▼
Description: Acquisition Value in Display Currency (From Position Crcy)
Field Name: AQU_VAL_DC
Data Element: FTI_AQU_VAL_DC
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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FTI_INT_INSTR_LDB_FIELDS-BOOK_VAL_PC table field - Book Value in Position Currency
▼
Description: Book Value in Position Currency
Field Name: BOOK_VAL_PC
Data Element: FTI_BOOK_VAL_PC
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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FTI_INT_INSTR_LDB_FIELDS-BOOK_VAL_LC table field - Book Value in Local Currency
▼
Description: Book Value in Local Currency
Field Name: BOOK_VAL_LC
Data Element: FTI_BOOK_VAL_LC
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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FTI_INT_INSTR_LDB_FIELDS-BOOK_VAL_DC table field - Book Value in Display Currency (From Position Currency)
▼
Description: Book Value in Display Currency (From Position Currency)
Field Name: BOOK_VAL_DC
Data Element: FTI_BOOK_VAL_DC
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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FTI_INT_INSTR_LDB_FIELDS-AMAQU_VAL_PC table field - Amortized Acquisition Value in Position Currency
▼
Description: Amortized Acquisition Value in Position Currency
Field Name: AMAQU_VAL_PC
Data Element: FTI_AMAQU_VAL_PC
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 AMAQU_VAL_PC
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FTI_INT_INSTR_LDB_FIELDS-AMAQU_VAL_LC table field - Amortized Acquisition Value in Local Currency
▼
Description: Amortized Acquisition Value in Local Currency
Field Name: AMAQU_VAL_LC
Data Element: FTI_AMAQU_VAL_LC
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 AMAQU_VAL_LC
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FTI_INT_INSTR_LDB_FIELDS-AMAQU_VAL_DC table field - Amortized Acquisition Value in Display Currency (From PC)
▼
Description: Amortized Acquisition Value in Display Currency (From PC)
Field Name: AMAQU_VAL_DC
Data Element: FTI_AMAQU_VAL_DC
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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FTI_INT_INSTR_LDB_FIELDS-NPV_DC table field - RM NPV in Display Currency from Position Currency
▼
Description: RM NPV in Display Currency from Position Currency
Field Name: NPV_DC
Data Element: TV_NPV_DC
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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FTI_INT_INSTR_LDB_FIELDS-NPV_PC table field - RM Net Present Value in Position Currency
▼
Description: RM Net Present Value in Position Currency
Field Name: NPV_PC
Data Element: TV_NPV_PC
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NPV_PC
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FTI_INT_INSTR_LDB_FIELDS-PKOND table field - Interest Rate
▼
Description: Interest Rate
Field Name: PKOND
Data Element: TV_PKOND
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PKOND
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FTI_INT_INSTR_LDB_FIELDS-MAC_DURATION table field - Macaulay Duration
▼
Description: Macaulay Duration
Field Name: MAC_DURATION
Data Element: TV_MAC_DURATION
Data Type: DEC
length (Dec): 12(3)
Check table:
Conversion Routine:
Domain Name: DEC9_3SIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_INT_INSTR_LDB_FIELDS-MOD_DURATION table field - Modified Duration
▼
Description: Modified Duration
Field Name: MOD_DURATION
Data Element: TV_MOD_DURATION
Data Type: DEC
length (Dec): 12(3)
Check table:
Conversion Routine:
Domain Name: DEC9_3SIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_INT_INSTR_LDB_FIELDS-NOMINAL_AMT_PC table field - Nominal Amount in Position Currency
▼
Description: Nominal Amount in Position Currency
Field Name: NOMINAL_AMT_PC
Data Element: FTI_NOMINAL_AMT_PC
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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FTI_INT_INSTR_LDB_FIELDS-NOMINAL_AMT_DC table field - Nominal Amount in Display Currency
▼
Description: Nominal Amount in Display Currency
Field Name: NOMINAL_AMT_DC
Data Element: FTI_NOMINAL_AMT_DC
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 NOMINAL_AMT_DC
|
FTI_INT_INSTR_LDB_FIELDS-CLEAN_PRICE_DC table field - Clean Price in Display Currency from Position Currency
▼
Description: Clean Price in Display Currency from Position Currency
Field Name: CLEAN_PRICE_DC
Data Element: TV_CLEAN_PRICE_DC
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
FTI_INT_INSTR_LDB_FIELDS-INT_CAT table field - Interest Category
▼
Description: Interest Category
Field Name: INT_CAT
Data Element: FTI_INTTYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_INTEREST_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field INT_CAT
|
FTI_INT_INSTR_LDB_FIELDS-PEFFZINS table field - Effective Interest Rate
▼
Description: Effective Interest Rate
Field Name: PEFFZINS
Data Element: FTI_EFFZINS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PEFFZINS
|
FTI_INT_INSTR_LDB_FIELDS-SEFFMETH table field - Effective Interest Method (Financial Mathematics)
▼
Description: Effective Interest Method (Financial Mathematics)
Field Name: SEFFMETH
Data Element: SEFFMETH
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SEFFMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SEFFMETH
|
FTI_INT_INSTR_LDB_FIELDS-CNTRY_COMP table field - Country/Region of Registered Office of Business Partner
▼
Description: Country/Region of Registered Office of Business Partner
Field Name: CNTRY_COMP
Data Element: FTI_LANDBP
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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|
FTI_INT_INSTR_LDB_FIELDS-ACTIVE_PASSIVE table field - Assets/Liabilities Indicator
▼
Description: Assets/Liabilities Indicator
Field Name: ACTIVE_PASSIVE
Data Element: FTI_ASSLIAB_IND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_ASSLIAB_IND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ACTIVE_PASSIVE
|
FTI_INT_INSTR_LDB_FIELDS-FW_DURATION table field - Fisher/Weil Duration
▼
Description: Fisher/Weil Duration
Field Name: FW_DURATION
Data Element: TV_FISHER_WEIL_DURATION
Data Type: DEC
length (Dec): 12(3)
Check table:
Conversion Routine:
Domain Name: DEC9_3SIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FW_DURATION
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