| Details |
IFTRFACILITYVH-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: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-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: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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IFTRFACILITYVH-FINANCIALTRANSACTION table field - Financial Transaction
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Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA
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IFTRFACILITYVH-FINANCIALINSTRPRODUCTCATEGORY table field - Financial Instrument Product Category
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Description: Financial Instrument Product Category
Field Name: FINANCIALINSTRPRODUCTCATEGORY
Data Element: FTR_GEN_FIN_INSTR_PROD_CATEG
Data Type: NUMC
length (Dec): 3(0)
Check table: TZAF
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-TREASURYMASTERAGREEMENT table field - Master Agreement
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Description: Master Agreement
Field Name: TREASURYMASTERAGREEMENT
Data Element: TB_RMAID
Data Type: CHAR
length (Dec): 10(0)
Check table: VTBMA
Conversion Routine: ALPHA
Domain Name: T_RMAID
MemoryID: TMA
AppClass:
SHLP: VTMA
SHLP Field: RMAID
ConvExit: ALPHA
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IFTRFACILITYVH-FINANCIALINSTRUMENTSTATUS table field - Active Status of Transaction or Activity
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Description: Active Status of Transaction or Activity
Field Name: FINANCIALINSTRUMENTSTATUS
Data Element: TB_SAKTIV
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SAKTIV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-COUNTERPARTY table field - Counterparty number
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Description: Counterparty number
Field Name: COUNTERPARTY
Data Element: RKONTRAH_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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IFTRFACILITYVH-TRANSACTIONCURRENCY table field - Transaction Currency
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Description: Transaction Currency
Field Name: TRANSACTIONCURRENCY
Data Element: TB_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: CUR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-TREASURYFINANCEPROJECT table field - Finance Project
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Description: Finance Project
Field Name: TREASURYFINANCEPROJECT
Data Element: TB_TFPROJ
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: T_TFPROJ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-TREASURYFACILITY table field - Transaction Number of Facility
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Description: Transaction Number of Facility
Field Name: TREASURYFACILITY
Data Element: TB_FACILITYNR
Data Type: CHAR
length (Dec): 13(0)
Check table: VTBFHA
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID:
AppClass:
SHLP: F4_FTR_FC
SHLP Field: RFHA
ConvExit: ALPHA
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IFTRFACILITYVH-TREASURYFACILITYCOMPANYCODE table field - Company Code of Facility
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Description: Company Code of Facility
Field Name: TREASURYFACILITYCOMPANYCODE
Data Element: TB_FACILITYBUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP: H_T001
SHLP Field: BUKRS
ConvExit:
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IFTRFACILITYVH-FINANCIALINSTRUMENTASSIGNMENT table field - Free Assignment of Financial Transaction
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Description: Free Assignment of Financial Transaction
Field Name: FINANCIALINSTRUMENTASSIGNMENT
Data Element: FTR_GEN_FIN_INSTR_ASSIGNMENT
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TEXT18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-FINANCIALINSTRUMENTREFERENCE table field - Financial Instrument Free Internal Reference
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Description: Financial Instrument Free Internal Reference
Field Name: FINANCIALINSTRUMENTREFERENCE
Data Element: FTR_GEN_FIN_INSTR_INTERNAL_REF
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CHAR16
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-FINANCIALINSTRCHARACTERISTIC table field - Financial Instrument Free Characteristic
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Description: Financial Instrument Free Characteristic
Field Name: FINANCIALINSTRCHARACTERISTIC
Data Element: FTR_GEN_FIN_INSTR_CHAR
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-PORTFOLIO table field - Portfolio
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Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:
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IFTRFACILITYVH-FINANCIALINSTRTRANSACTIONTYPE table field - Financial Instrument Transaction Type
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Description: Financial Instrument Transaction Type
Field Name: FINANCIALINSTRTRANSACTIONTYPE
Data Element: FTR_GEN_TRANSACTION_TYPE
Data Type: CHAR
length (Dec): 3(0)
Check table: AT10
Conversion Routine:
Domain Name: T_SFHAART
MemoryID:
AppClass:
SHLP: FTR_GEN_SHLP_TRANSACTION_TYPE
SHLP Field: SFHAART
ConvExit:
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IFTRFACILITYVH-FINANCIALINSTRUMENTPRODUCTTYPE table field - Product Type
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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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IFTRFACILITYVH-CREATEDBYUSER table field - Entered By
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Description: Entered By
Field Name: CREATEDBYUSER
Data Element: TB_CRUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-BUSINESSAREA table field - Business Area
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Description: Business Area
Field Name: BUSINESSAREA
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table: TGSB
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-COSTCENTER table field - Cost Center
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Description: Cost Center
Field Name: COSTCENTER
Data Element: KOSTL
Data Type: CHAR
length (Dec): 10(0)
Check table: CSKS
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID: KOS
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA
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IFTRFACILITYVH-TERMSTARTDATE table field - Term Start
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Description: Term Start
Field Name: TERMSTARTDATE
Data Element: TB_DBLFZ
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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IFTRFACILITYVH-TERMENDDATE table field - Term End
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Description: Term End
Field Name: TERMENDDATE
Data Element: TB_DELFZ
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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IFTRFACILITYVH-HEDGINGCLASSIFICATION table field - Hedging Classification
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Description: Hedging Classification
Field Name: HEDGINGCLASSIFICATION
Data Element: TOE_HEDGING_CLASSIFICATION
Data Type: CHAR
length (Dec): 5(0)
Check table: TOEC_CLASS
Conversion Routine:
Domain Name: TOE_HEDGING_CLASSIFICATION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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IFTRFACILITYVH-FININSTRUMENTINCOMINGCURRENCY table field - Currency of Incoming Side
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Description: Currency of Incoming Side
Field Name: FININSTRUMENTINCOMINGCURRENCY
Data Element: TB_WGSCHF2
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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IFTRFACILITYVH-FININSTRUMENTOUTGOINGCURRENCY table field - Currency of Outgoing Side
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Description: Currency of Outgoing Side
Field Name: FININSTRUMENTOUTGOINGCURRENCY
Data Element: TB_WGSCHF1
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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IFTRFACILITYVH-PROFITCENTER table field - Profit Center
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Description: Profit Center
Field Name: PROFITCENTER
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table: CEPC
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA
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IFTRFACILITYVH-WBSELEMENTINTERNALID table field - Work Breakdown Structure Element (WBS Element)
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Description: Work Breakdown Structure Element (WBS Element)
Field Name: WBSELEMENTINTERNALID
Data Element: PS_PSP_PNR
Data Type: NUMC
length (Dec): 8(0)
Check table: PRPS
Conversion Routine: ABPSP
Domain Name: PS_POSNR
MemoryID:
AppClass: CN
SHLP:
SHLP Field:
ConvExit: ABPSP
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