| Details |
IDIFTPOSIDENT-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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IDIFTPOSIDENT-TRSYPOSITIONIDENTIFICATIONUUID table field - UUID Representing Treasury Position Identification
▼
Description: UUID Representing Treasury Position Identification
Field Name: TRSYPOSITIONIDENTIFICATIONUUID
Data Element: FTR_GEN_POSITION_IDENT_UUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-TREASURYPOSITION table field - Treasury Position UUID
▼
Description: Treasury Position UUID
Field Name: TREASURYPOSITION
Data Element: FTR_GEN_POSITION_UUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-TREASURYVALUATIONAREA table field - Treasury Valuation Area
▼
Description: Treasury Valuation Area
Field Name: TREASURYVALUATIONAREA
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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IDIFTPOSIDENT-TREASURYVALUATIONAREANAME table field - Name of the Valuation Area
▼
Description: Name of the Valuation Area
Field Name: TREASURYVALUATIONAREANAME
Data Element: FTR_GEN_VALUATION_AREA_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-FINANCIALINSTRVALUATIONCLASS table field - Financial Instrument Valuation Class
▼
Description: Financial Instrument Valuation Class
Field Name: FINANCIALINSTRVALUATIONCLASS
Data Element: FTR_GEN_FIN_INSTR_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-FINANCIALINSTRVALCLASSNAME table field - Name of the Financial Instrument Valuation Class
▼
Description: Name of the Financial Instrument Valuation Class
Field Name: FINANCIALINSTRVALCLASSNAME
Data Element: FTR_GEN_FIN_INSTR_VAL_CLS_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-TREASURYVALUATIONCLASS table field - Valuation Class
▼
Description: Valuation Class
Field Name: TREASURYVALUATIONCLASS
Data Element: FTR_GEN_VALUATION_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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IDIFTPOSIDENT-TREASURYVALUATIONCLASSNAME table field - Name of the Valuation Class
▼
Description: Name of the Valuation Class
Field Name: TREASURYVALUATIONCLASSNAME
Data Element: FTR_GEN_VALUATION_CLASS_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-COMPANYCODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANYCODE
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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IDIFTPOSIDENT-COMPANYCODENAME table field - Name of Company Code or Company
▼
Description: Name of Company Code or Company
Field Name: COMPANYCODENAME
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-CHARTOFACCOUNTS table field - Chart of Accounts
▼
Description: Chart of Accounts
Field Name: CHARTOFACCOUNTS
Data Element: KTOPL
Data Type: CHAR
length (Dec): 4(0)
Check table: T004
Conversion Routine:
Domain Name: KTOPL
MemoryID: KPL
AppClass: FB
SHLP: C_KTOPL
SHLP Field: KTOPL
ConvExit:
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IDIFTPOSIDENT-CONTROLLINGAREA table field - Controlling Area
▼
Description: Controlling Area
Field Name: CONTROLLINGAREA
Data Element: KOKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: TKA01
Conversion Routine:
Domain Name: CACCD
MemoryID: CAC
AppClass: KS
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-FINANCIALMANAGEMENTAREA table field - Financial Management Area
▼
Description: Financial Management Area
Field Name: FINANCIALMANAGEMENTAREA
Data Element: FIKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: FM01
Conversion Routine:
Domain Name: FIKRS
MemoryID: FIK
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-FINANCIALINSTRUMENTPRODUCTTYPE table field - Product Type
▼
Description: Product Type
Field Name: FINANCIALINSTRUMENTPRODUCTTYPE
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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IDIFTPOSIDENT-FINANCIALINSTRPRODTYPENAME table field - Name of the Product Type
▼
Description: Name of the Product Type
Field Name: FINANCIALINSTRPRODTYPENAME
Data Element: FTR_GEN_PRODUCT_TYPE_NAME
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-SECURITYACCOUNT table field - Security Account
▼
Description: Security Account
Field Name: SECURITYACCOUNT
Data Element: FTR_GEN_SECURITY_ACCOUNT
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID:
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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IDIFTPOSIDENT-SECURITYACCOUNTNAME table field - Name of the Security Account
▼
Description: Name of the Security Account
Field Name: SECURITYACCOUNTNAME
Data Element: FTR_GEN_SECURITY_ACCOUNT_NAME
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: XLDEPO
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-SECURITYCLASS table field - Security Class
▼
Description: Security Class
Field Name: SECURITYCLASS
Data Element: FTR_GEN_SECURITY_CLASS
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID:
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA
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IDIFTPOSIDENT-SECURITYCLASSNAME table field - Name of the Security Class
▼
Description: Name of the Security Class
Field Name: SECURITYCLASSNAME
Data Element: FTR_GEN_SECURITY_CLASS_NAME
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: XKBEZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-SECURITYCLASSDESCRIPTION table field - Description of the Security Class
▼
Description: Description of the Security Class
Field Name: SECURITYCLASSDESCRIPTION
Data Element: FTR_GEN_SECURITY_CLASS_LNAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: XLBEZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-ISSUER table field - Issuer Identity Key
▼
Description: Issuer Identity Key
Field Name: ISSUER
Data Element: REPKE_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA
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IDIFTPOSIDENT-DIFFERENTIATIONPORTFOLIO table field - Portfolio as Differentiation Characteristic
▼
Description: Portfolio as Differentiation Characteristic
Field Name: DIFFERENTIATIONPORTFOLIO
Data Element: FTR_GEN_PORTFOLIO_DIFF
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-DIFFERENTIATIONPORTFOLIONAME table field - Name of the Portfolio as Differentiation Characteristic
▼
Description: Name of the Portfolio as Differentiation Characteristic
Field Name: DIFFERENTIATIONPORTFOLIONAME
Data Element: FTR_GEN_PORTFOLIO_DIFF_NAME
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-TRADER table field - Trader
▼
Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table: TZDEA
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-SECURITYACCOUNTGROUP table field - Securities Account Group
▼
Description: Securities Account Group
Field Name: SECURITYACCOUNTGROUP
Data Element: FTR_GEN_SEC_ACCOUNT_GROUP
Data Type: CHAR
length (Dec): 10(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name: TPM_SEC_ACCT_GRP
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:
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IDIFTPOSIDENT-SECURITYACCOUNTGROUPNAME table field - Name of Securities Account Group
▼
Description: Name of Securities Account Group
Field Name: SECURITYACCOUNTGROUPNAME
Data Element: FTR_GEN_SEC_ACCOUNT_GROUP_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-LOANCONTRACT table field - Loan Contract Number
▼
Description: Loan Contract Number
Field Name: LOANCONTRACT
Data Element: FTR_GEN_LOAN_CONTRACT
Data Type: CHAR
length (Dec): 13(0)
Check table: VDARL
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field LOANCONTRACT
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IDIFTPOSIDENT-LOANCONTRACTNAME table field - Name of the Loan Contract
▼
Description: Name of the Loan Contract
Field Name: LOANCONTRACTNAME
Data Element: FTR_GEN_LOAN_CONTRACT_NAME
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: XTEXT50
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-TREASURYPOSITIONACCOUNT table field - Futures Account for Listed Options and Futures
▼
Description: Futures Account for Listed Options and Futures
Field Name: TREASURYPOSITIONACCOUNT
Data Element: FTR_GEN_POS_ACCOUNT_FUTURE
Data Type: CHAR
length (Dec): 10(0)
Check table: TRFT_POS_ACCOUNT
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID:
AppClass:
SHLP: FTR_GEN_SHLP_POS_ACCNT_FUTURE
SHLP Field: TREASURYPOSITIONACCOUNT
ConvExit:
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IDIFTPOSIDENT-TREASURYPOSITIONACCOUNTNAME table field - Name of the Futures Account for Listed Options and Futures
▼
Description: Name of the Futures Account for Listed Options and Futures
Field Name: TREASURYPOSITIONACCOUNTNAME
Data Element: FTR_GEN_POS_ACCNT_FUTURE_NAME
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-TREASURYPOSITIONLONGSHORTCODE table field - Code: Long or Short Position
▼
Description: Code: Long or Short Position
Field Name: TREASURYPOSITIONLONGSHORTCODE
Data Element: FTR_GEN_LONG_SHORT_CODE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_LONG_SHORT_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-TREASURYPOSITIONLOT table field - Identifier of the Lot
▼
Description: Identifier of the Lot
Field Name: TREASURYPOSITIONLOT
Data Element: TPM_LOT_ID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-FINANCIALTRANSACTION table field - Financial Transaction
▼
Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: TB_RFHA
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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IDIFTPOSIDENT-FUND table field - Fund
▼
Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: BP_GEBER
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-GRANTID table field - Grant
▼
Description: Grant
Field Name: GRANTID
Data Element: GM_GRANT_NBR
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: GM_GRANT_NBR
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit: ALPHA
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IDIFTPOSIDENT-CENTRALCLEARINGACCOUNT table field - Central Clearing Account
▼
Description: Central Clearing Account
Field Name: CENTRALCLEARINGACCOUNT
Data Element: FTR_GEN_CNTRL_CLEARING_ACCOUNT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_CNTRL_CLEARING_ACCOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-CENTRALCLEARINGACCOUNTNAME table field - Name of the Central Clearing Account
▼
Description: Name of the Central Clearing Account
Field Name: CENTRALCLEARINGACCOUNTNAME
Data Element: FTR_GEN_CNTRL_CLRNG_ACCNT_NAME
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-CENTRALCLEARINGACCOUNTCURRENCY table field - Central Clearing Account Currency
▼
Description: Central Clearing Account Currency
Field Name: CENTRALCLEARINGACCOUNTCURRENCY
Data Element: FTR_GEN_CNTRL_CLRNG_ACCNT_CRCY
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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IDIFTPOSIDENT-TREASURYPOSITIONCONTEXT table field - Context for Identifier
▼
Description: Context for Identifier
Field Name: TREASURYPOSITIONCONTEXT
Data Element: DIF_IDENT_CONTEXT
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: DIF_IDENT_CONTEXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IDIFTPOSIDENT-TREASURYACCOUNTINGCODE table field - Accounting Code
▼
Description: Accounting Code
Field Name: TREASURYACCOUNTINGCODE
Data Element: TPM_ACC_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table: TRGC_TR_ACC_CODE
Conversion Routine:
Domain Name: TPM_ACC_CODE
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:
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IDIFTPOSIDENT-FINANCIALEXPOSUREITEM table field - Exposure Item ID
▼
Description: Exposure Item ID
Field Name: FINANCIALEXPOSUREITEM
Data Element: TOE_EXPOSURE_ITEM_ID
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TOE_EXPOSURE_ITEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field FINANCIALEXPOSUREITEM
|
IDIFTPOSIDENT-FINANCIALEXPOSURESUBITEM table field - Exposure Subitem ID
▼
Description: Exposure Subitem ID
Field Name: FINANCIALEXPOSURESUBITEM
Data Element: TOE_EXPOSURE_SUBITEM_ID
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TOE_EXPOSURE_SUBITEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field FINANCIALEXPOSURESUBITEM
|
