| Details |
PFAIM_TPM_FLOWS-BUKRS table field - Company Code
▼
Description: Company Code
Field Name: BUKRS
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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PFAIM_TPM_FLOWS-RFHA table field - Financial Transaction
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Description: Financial Transaction
Field Name: RFHA
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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PFAIM_TPM_FLOWS-RANL table field - Security Class ID Number
▼
Description: Security Class ID Number
Field Name: RANL
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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PFAIM_TPM_FLOWS-RLDEPO table field - Securities Account
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Description: Securities Account
Field Name: RLDEPO
Data Element: VRLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:
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PFAIM_TPM_FLOWS-POSACC_LOF table field - Futures Account for Listed Options and Futures
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Description: Futures Account for Listed Options and Futures
Field Name: POSACC_LOF
Data Element: TPM_POS_ACCOUNT_FUT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:
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PFAIM_TPM_FLOWS-KEY_DATE table field - Key Date
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Description: Key Date
Field Name: KEY_DATE
Data Element: TB_KEYDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PFAIM_TPM_FLOWS-DIS_FLOWTYPE table field - Update Type
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Description: Update Type
Field Name: DIS_FLOWTYPE
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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PFAIM_TPM_FLOWS-FLOW_VALUE table field - Flow Value (With +/- Sign)
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Description: Flow Value (With +/- Sign)
Field Name: FLOW_VALUE
Data Element: AFW_FLOWVALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PFAIM_TPM_FLOWS-FLOW_CCY table field - Evaluation Currency
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Description: Evaluation Currency
Field Name: FLOW_CCY
Data Element: AFW_EVAL_CURRENCY
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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PFAIM_TPM_FLOWS-REVERSAL_INDICATOR table field - Reversal Indicator for PA Flow
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Description: Reversal Indicator for PA Flow
Field Name: REVERSAL_INDICATOR
Data Element: PFAIM_REV_IND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: PFAIM_REV_IND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PFAIM_TPM_FLOWS-TRL_BOOKINGSTATE table field - Position Status of Flow for CFM (Parallel Only)
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Description: Position Status of Flow for CFM (Parallel Only)
Field Name: TRL_BOOKINGSTATE
Data Element: BUCHST_CFM_PAR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine: TRLBS
Domain Name: TPM_TRL_BOOKINGSTATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: TRLBS
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PFAIM_TPM_FLOWS-FLOW_TYPE table field - Portfolio Analyzer: Flow Type
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Description: Portfolio Analyzer: Flow Type
Field Name: FLOW_TYPE
Data Element: PFA_FLOWTYPE
Data Type: CHAR
length (Dec): 4(0)
Check table: PFA_FLOWTYPES
Conversion Routine:
Domain Name: PFA_FLOWTYPE
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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PFAIM_TPM_FLOWS-FI_POST_DATE table field - Posting Date in the Document
▼
Description: Posting Date in the Document
Field Name: FI_POST_DATE
Data Element: BUDAT
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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PFAIM_TPM_FLOWS-NOMINAL_AMT table field - Flow Value (With +/- Sign)
▼
Description: Flow Value (With +/- Sign)
Field Name: NOMINAL_AMT
Data Element: AFW_FLOWVALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PFAIM_TPM_FLOWS-CALC_BEGIN table field - Start of Calculation Period
▼
Description: Start of Calculation Period
Field Name: CALC_BEGIN
Data Element: DBERVON
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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PFAIM_TPM_FLOWS-CALC_END table field - End of Calculation Period
▼
Description: End of Calculation Period
Field Name: CALC_END
Data Element: DBERBIS
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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PFAIM_TPM_FLOWS-CALCULATION_DATE table field - Calculation Date
▼
Description: Calculation Date
Field Name: CALCULATION_DATE
Data Element: DVALUT
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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