SAP PTRLTTRANSPOS table - Generated Table for View details in SAP

SAP PTRLTTRANSPOS table summary

Object Name: PTRLTTRANSPOS
Dictionary Type: Table view
Description: Generated Table for View

Field list for PTRLTTRANSPOS table on an S/4 SAP system

Details

PTRLTTRANSPOS-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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PTRLTTRANSPOS-TREASURYTRANSACTIONFLOW table field - Number of TRL Flow ▼

Description: Number of TRL Flow
Field Name: TREASURYTRANSACTIONFLOW
Data Element: TPM_TRLFLOWNR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRLFLOW_NR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-BUSINESSTRANSACTIONDOCUUID table field - Business Transaction (GUID) ▼

Description: Business Transaction (GUID)
Field Name: BUSINESSTRANSACTIONDOCUUID
Data Element: FTR_GEN_BUS_TRANS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table: TRLT_TRANSACTION
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-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: TRLT_POSITION
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-TREASURYSUBPOSITIONUUID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: TREASURYSUBPOSITIONUUID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-TREASURYDOCUMENTID table field - Distributor Document ID ▼

Description: Distributor Document ID
Field Name: TREASURYDOCUMENTID
Data Element: TPM_TRDDOCID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-TREASURYUPDATETYPENAME table field - Name of the Update Type ▼

Description: Name of the Update Type
Field Name: TREASURYUPDATETYPENAME
Data Element: FTR_GEN_UPDATE_TYPE_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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PTRLTTRANSPOS-TREASURYUPDATETYPE table field - Update Type ▼

Description: Update Type
Field Name: TREASURYUPDATETYPE
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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PTRLTTRANSPOS-AMOUNTINPOSITIONCURRENCY table field - Amount in Position Currency ▼

Description: Amount in Position Currency
Field Name: AMOUNTINPOSITIONCURRENCY
Data Element: FTR_GEN_AMOUNT_POSITION_CRCY
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-POSITIONCURRENCY table field - Position Currency ▼

Description: Position Currency
Field Name: POSITIONCURRENCY
Data Element: FTR_GEN_POSITION_CRCY
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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PTRLTTRANSPOS-AMOUNTINVALUATIONCURRENCY table field - Amount in Valuation Currency ▼

Description: Amount in Valuation Currency
Field Name: AMOUNTINVALUATIONCURRENCY
Data Element: FTR_GEN_AMOUNT_VALUATION_CRCY
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-VALUATIONCURRENCY table field - Valuation Currency ▼

Description: Valuation Currency
Field Name: VALUATIONCURRENCY
Data Element: FTR_GEN_VALUATION_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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PTRLTTRANSPOS-TREASURYPOSCHANGECATEGORYNAME table field - Name of the Position Change Category ▼

Description: Name of the Position Change Category
Field Name: TREASURYPOSCHANGECATEGORYNAME
Data Element: FTR_GEN_POS_CHANGE_CATEG_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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PTRLTTRANSPOS-TRSYPOSTRANSFSOURCETARGETCODE table field - Position Transfer ▼

Description: Position Transfer
Field Name: TRSYPOSTRANSFSOURCETARGETCODE
Data Element: FTR_GEN_POS_TRANSFER_SRC_TRG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_SOURCE_TARGET_FLG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-TREASURYPOSITIONTRANSFERGROUP table field - Position Transfer Group ▼

Description: Position Transfer Group
Field Name: TREASURYPOSITIONTRANSFERGROUP
Data Element: FTR_GEN_POS_TRANSFER_GROUP
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_SYSTEM_KEY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-TREASURYPOSITIONTRANSFERFACTOR table field - Position Transfer Coefficient ▼

Description: Position Transfer Coefficient
Field Name: TREASURYPOSITIONTRANSFERFACTOR
Data Element: FTR_GEN_POS_TRANSFER_COEFF
Data Type: FLTP
length (Dec): 16(16)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT_FACTOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-TRSYPOSQUANTITYCHANGECATEGORY table field - Position Change Category (Quantity) ▼

Description: Position Change Category (Quantity)
Field Name: TRSYPOSQUANTITYCHANGECATEGORY
Data Element: FTR_GEN_POS_CHNG_QUANT_CATEG
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_QTY_PM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-TRSYPOSQTYCHANGECATEGORYNAME table field - Position Change Category: Quantity (Text) ▼

Description: Position Change Category: Quantity (Text)
Field Name: TRSYPOSQTYCHANGECATEGORYNAME
Data Element: TPM_QTY_PM_CAT_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-TRSYPOSAMOUNTCHANGECATEGORY table field - Position Change Category (Amount) ▼

Description: Position Change Category (Amount)
Field Name: TRSYPOSAMOUNTCHANGECATEGORY
Data Element: FTR_GEN_POS_CHNG_AMOUNT_CATEG
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_PM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-QUANTITYINPIECES table field - Quantity in Pieces ▼

Description: Quantity in Pieces
Field Name: QUANTITYINPIECES
Data Element: FTR_GEN_QUANTITY_IN_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-NOMINALAMOUNTINNOMINALCURRENCY table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINALAMOUNTINNOMINALCURRENCY
Data Element: TPM_NOMINAL_AMT
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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PTRLTTRANSPOS-ORIGLNOMINALAMTINNOMINALCRCY table field - Original Nominal Amount ▼

Description: Original Nominal Amount
Field Name: ORIGLNOMINALAMTINNOMINALCRCY
Data Element: FTR_GEN_NOMINAL_AMOUNT_ORIG
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-NOMINALCURRENCY table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINALCURRENCY
Data Element: FTR_GEN_NOMINAL_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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PTRLTTRANSPOS-INDEXCLEANAMOUNTINPOSITIONCRCY table field - Index Clean Amount in Position Currency ▼

Description: Index Clean Amount in Position Currency
Field Name: INDEXCLEANAMOUNTINPOSITIONCRCY
Data Element: FTR_GEN_IDXCLN_AMNT_PSTN_CRCY
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-CALCULATIONDATE table field - Key Date of Last Interest Calculation ▼

Description: Key Date of Last Interest Calculation
Field Name: CALCULATIONDATE
Data Element: FARP_DZINDT
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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PTRLTTRANSPOS-CALCDATEISASENDDATEINCLUSIVE table field - Incl./Excl. Indicator for Beginning and End of a Period ▼

Description: Incl./Excl. Indicator for Beginning and End of a Period
Field Name: CALCDATEISASENDDATEINCLUSIVE
Data Element: FTR_GEN_VVSINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-DUEDATE table field - Due Date ▼

Description: Due Date
Field Name: DUEDATE
Data Element: TPM_DUE_DATE
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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PTRLTTRANSPOS-CALCULATIONPERIODSTARTDATE table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: CALCULATIONPERIODSTARTDATE
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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PTRLTTRANSPOS-CALCULATIONPERIODENDDATE table field - End of Calculation Period ▼

Description: End of Calculation Period
Field Name: CALCULATIONPERIODENDDATE
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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PTRLTTRANSPOS-EFFECTIVEINTERESTRATE table field - For Calculation of Amortization Amts (SAC) for Used EffInR ▼

Description: For Calculation of Amortization Amts (SAC) for Used EffInR
Field Name: EFFECTIVEINTERESTRATE
Data Element: TPM_TRL_EFF_INT_RATE_USED
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-EFFCTVINTRSTRATERDMPTNSCHED table field - Redemption Schedule that Explains Effective Interest Rate ▼

Description: Redemption Schedule that Explains Effective Interest Rate
Field Name: EFFCTVINTRSTRATERDMPTNSCHED
Data Element: FTR_GEN_RDMPTN_SCHEDULE_EFF_IR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-NEXTEFFECTIVEINTERESTRATE table field - Valid Effective Interest Rate for the Next Amortization ▼

Description: Valid Effective Interest Rate for the Next Amortization
Field Name: NEXTEFFECTIVEINTERESTRATE
Data Element: TPM_TRL_EFF_INT_RATE_NEW
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-FIXEDREDEMPTIONSCHEDULE table field - Fixed Redemption Schedule ▼

Description: Fixed Redemption Schedule
Field Name: FIXEDREDEMPTIONSCHEDULE
Data Element: FTR_GEN_RDMPTN_SCHEDULE_FIXED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-CALCULATIONBASIS table field - Calculation Base Amount ▼

Description: Calculation Base Amount
Field Name: CALCULATIONBASIS
Data Element: BBASIS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-TREASURYPARAMETERUSAGE table field - Parameter Usage ▼

Description: Parameter Usage
Field Name: TREASURYPARAMETERUSAGE
Data Element: TPM_PAR_USAGE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_PAR_USAGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-SUBPOSITIONSOURCETARGETINDCTR table field - Source or Target of Subposition Transfer ▼

Description: Source or Target of Subposition Transfer
Field Name: SUBPOSITIONSOURCETARGETINDCTR
Data Element: TPM_SUB_SOURCE_TARGET
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_SUB_SOURCE_TARGET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-SUBPOSITIONGROUPOFFLOWS table field - Group of Flows in Subposition Transfer ▼

Description: Group of Flows in Subposition Transfer
Field Name: SUBPOSITIONGROUPOFFLOWS
Data Element: TPM_SUB_TRANSFER_GROUP
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_SYSTEM_KEY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-FININSTRPRODUCTGROUP table field - Product Group ▼

Description: Product Group
Field Name: FININSTRPRODUCTGROUP
Data Element: TPM_PRODUCT_GROUP
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_PRODUCT_GROUP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-TREASURYBUSINESSTRANSCATEGORY table field - Business Transaction Category ▼

Description: Business Transaction Category
Field Name: TREASURYBUSINESSTRANSCATEGORY
Data Element: FTR_GEN_BUSINESS_TRANS_CATEG
Data Type: NUMC
length (Dec): 4(0)
Check table: TRDTS_BT_CAT
Conversion Routine:
Domain Name: TPM_BUSTRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-TREASURYPOSITIONLEDGERDATE table field - Treasury Ledger Date ▼

Description: Treasury Ledger Date
Field Name: TREASURYPOSITIONLEDGERDATE
Data Element: TPM_TRLDATE
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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PTRLTTRANSPOS-TREASURYBUSINESSTRANSACTION table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: TREASURYBUSINESSTRANSACTION
Data Element: FTR_GEN_BUSINESS_TRANSACTION
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-CREATIONDATE table field - Creation Date of the Operative Business Transaction ▼

Description: Creation Date of the Operative Business Transaction
Field Name: CREATIONDATE
Data Element: TPM_BT_CREATE_DATE
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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PTRLTTRANSPOS-CREATIONTIME table field - Creation Time of the Operative Business Transaction ▼

Description: Creation Time of the Operative Business Transaction
Field Name: CREATIONTIME
Data Element: TPM_BT_CREATE_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-TRSYDERIVEDBUSTRANSACISUPDATED table field - Status of Treasury Ledger Business Transaction ▼

Description: Status of Treasury Ledger Business Transaction
Field Name: TRSYDERIVEDBUSTRANSACISUPDATED
Data Element: TPM_TRLTRANSTATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRANSACTION_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-TREASURYBUSINESSTRANSSTATUS table field - Status of a Business Transaction ▼

Description: Status of a Business Transaction
Field Name: TREASURYBUSINESSTRANSSTATUS
Data Element: FTR_GEN_BUSINESS_TRANS_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTR_GEN_BUSINESS_TRANS_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-ORIGLTRSYBUSINESSTRANSACTION table field - Original Business Transaction ▼

Description: Original Business Transaction
Field Name: ORIGLTRSYBUSINESSTRANSACTION
Data Element: FTR_GEN_BUSTRANSID_ORIG
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-BUSINESSTRANSACTIONFROMMIGRATN table field - Bus. Transaction Originated from Migration/Initialization ▼

Description: Bus. Transaction Originated from Migration/Initialization
Field Name: BUSINESSTRANSACTIONFROMMIGRATN
Data Element: TPM_FLG_MIGR_INIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLG_MIGR_INIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-TRSYINTRAGROUPTRANSACSTATUS table field - Intragroup Transaction Status ▼

Description: Intragroup Transaction Status
Field Name: TRSYINTRAGROUPTRANSACSTATUS
Data Element: FTR_GEN_IGT_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_IGT_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-ISFLOWBACKPACKREQUIRED table field - Flow Backpack Required? ▼

Description: Flow Backpack Required?
Field Name: ISFLOWBACKPACKREQUIRED
Data Element: TPM_FBP_NEEDED
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FBP_NEEDED
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-ISFLOWADDONAVAILABLE table field - Flow Add-On Is Available (Hedge Accounting) ▼

Description: Flow Add-On Is Available (Hedge Accounting)
Field Name: ISFLOWADDONAVAILABLE
Data Element: TPM_FBP_EXISTS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FBP_EXISTS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-EFFECTIVENESSTESTBUSTRANS table field - effectiveness test existent for business transaction ▼

Description: effectiveness test existent for business transaction
Field Name: EFFECTIVENESSTESTBUSTRANS
Data Element: TPM_FLG_EFFTEST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-TREASURYUSERDATAUUID table field - User Data (GUID) ▼

Description: User Data (GUID)
Field Name: TREASURYUSERDATAUUID
Data Element: FTR_GEN_USER_DATA_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table: TRGT_USER_DATA
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PTRLTTRANSPOS-OSGUID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: OSGUID
Data Element: TPM_DB_OS_GUID
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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PTRLTTRANSPOS-POSITIONMANAGEMENTPROCEDURE table field - Position Management Procedure ▼

Description: Position Management Procedure
Field Name: POSITIONMANAGEMENTPROCEDURE
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:

See all SAP tables containing field POSITIONMANAGEMENTPROCEDURE

PTRLTTRANSPOS-TREASURYPOSASSETLIABILITYCODE table field - Assets/Liabilities Position ▼

Description: Assets/Liabilities Position
Field Name: TREASURYPOSASSETLIABILITYCODE
Data Element: FTR_GEN_ASSET_LIAB_INDICATOR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_ACTIVE_PASSIVE_2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TREASURYPOSASSETLIABILITYCODE

PTRLTTRANSPOS-BALANCESHEETINDICATOR table field - Balance Sheet Indicator ▼

Description: Balance Sheet Indicator
Field Name: BALANCESHEETINDICATOR
Data Element: SBILK
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: SBILK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BALANCESHEETINDICATOR

PTRLTTRANSPOS-POSITIONGROUPING table field - Position Grouping Acc. Article 14 GBA (Sec. and Loans) ▼

Description: Position Grouping Acc. Article 14 GBA (Sec. and Loans)
Field Name: POSITIONGROUPING
Data Element: VVSKWG14
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: VVSKWG14
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field POSITIONGROUPING

PTRLTTRANSPOS-CREATEDBYUSER table field - Entered By ▼

Description: Entered By
Field Name: CREATEDBYUSER
Data Element: RERF
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CREATEDBYUSER

PTRLTTRANSPOS-FIRSTRESPONSEBYDATE table field - First Entered On ▼

Description: First Entered On
Field Name: FIRSTRESPONSEBYDATE
Data Element: DERF
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FIRSTRESPONSEBYDATE

PTRLTTRANSPOS-CORRESPONDENCECREATIONTIME table field - Time of Creation ▼

Description: Time of Creation
Field Name: CORRESPONDENCECREATIONTIME
Data Element: TERF
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CORRESPONDENCECREATIONTIME

PTRLTTRANSPOS-SOURCEINITENTY table field - Source of Initial Entry ▼

Description: Source of Initial Entry
Field Name: SOURCEINITENTY
Data Element: REHER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SOURCEINITENTY

PTRLTTRANSPOS-EMPLOYEEID table field - Employee ID ▼

Description: Employee ID
Field Name: EMPLOYEEID
Data Element: RBEAR
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EMPLOYEEID

PTRLTTRANSPOS-LASTEDITEDON table field - Last Edited On ▼

Description: Last Edited On
Field Name: LASTEDITEDON
Data Element: DBEAR
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LASTEDITEDON

PTRLTTRANSPOS-LASTEDITEDAT table field - Last Edited At ▼

Description: Last Edited At
Field Name: LASTEDITEDAT
Data Element: TBEAR
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LASTEDITEDAT

PTRLTTRANSPOS-EDITINGSOURCE table field - Editing Source ▼

Description: Editing Source
Field Name: EDITINGSOURCE
Data Element: RBHER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EDITINGSOURCE

PTRLTTRANSPOS-POSITIONHASSUBPOSITIONS table field - Indicator: Position has Subpositions ▼

Description: Indicator: Position has Subpositions
Field Name: POSITIONHASSUBPOSITIONS
Data Element: TPM_FLG_SUBPOSITION
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field POSITIONHASSUBPOSITIONS

PTRLTTRANSPOS-OBJIDENTITYINDATABASEFORMAT table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: OBJIDENTITYINDATABASEFORMAT
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table: DIFT_POS_IDENT
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OBJIDENTITYINDATABASEFORMAT

PTRLTTRANSPOS-OBJIDENTITYINDATABASEFORMATCLS table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: OBJIDENTITYINDATABASEFORMATCLS
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OBJIDENTITYINDATABASEFORMATCLS

PTRLTTRANSPOS-DATEOFZEROPOSITION table field - Date of Zero Position ▼

Description: Date of Zero Position
Field Name: DATEOFZEROPOSITION
Data Element: TPM_ZERO_POSITION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DATEOFZEROPOSITION

PTRLTTRANSPOS-OBJNR table field - Object number ▼

Description: Object number
Field Name: OBJNR
Data Element: J_OBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: J_OBJNR
MemoryID: ONR
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OBJNR

PTRLTTRANSPOS-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:

See all SAP tables containing field FUND

PTRLTTRANSPOS-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

See all SAP tables containing field GRANTID

PTRLTTRANSPOS-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:

See all SAP tables containing field TREASURYVALUATIONCLASS

PTRLTTRANSPOS-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:

See all SAP tables containing field TREASURYVALUATIONAREA

PTRLTTRANSPOS-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:

See all SAP tables containing field TREASURYVALUATIONAREANAME

PTRLTTRANSPOS-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:

See all SAP tables containing field TREASURYVALUATIONCLASSNAME

PTRLTTRANSPOS-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:

See all SAP tables containing field COMPANYCODE

PTRLTTRANSPOS-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:

See all SAP tables containing field FINANCIALINSTRUMENTPRODUCTTYPE

PTRLTTRANSPOS-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:

See all SAP tables containing field SECURITYACCOUNT

PTRLTTRANSPOS-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

See all SAP tables containing field SECURITYCLASS

PTRLTTRANSPOS-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:

See all SAP tables containing field SECURITYCLASSNAME

PTRLTTRANSPOS-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:

See all SAP tables containing field SECURITYCLASSDESCRIPTION

PTRLTTRANSPOS-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:

See all SAP tables containing field FINANCIALINSTRVALUATIONCLASS

PTRLTTRANSPOS-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:

See all SAP tables containing field DIFFERENTIATIONPORTFOLIO

PTRLTTRANSPOS-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:

See all SAP tables containing field DIFFERENTIATIONPORTFOLIONAME

PTRLTTRANSPOS-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:

See all SAP tables containing field TRADER

PTRLTTRANSPOS-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:

See all SAP tables containing field TREASURYPOSITIONLOT

PTRLTTRANSPOS-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:

See all SAP tables containing field SECURITYACCOUNTGROUP

PTRLTTRANSPOS-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

PTRLTTRANSPOS-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:

See all SAP tables containing field LOANCONTRACTNAME

PTRLTTRANSPOS-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:

See all SAP tables containing field TREASURYPOSITIONACCOUNT

PTRLTTRANSPOS-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:

See all SAP tables containing field TREASURYPOSITIONLONGSHORTCODE

PTRLTTRANSPOS-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

See all SAP tables containing field FINANCIALTRANSACTION

PTRLTTRANSPOS-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:

See all SAP tables containing field CENTRALCLEARINGACCOUNT

PTRLTTRANSPOS-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:

See all SAP tables containing field CENTRALCLEARINGACCOUNTNAME

PTRLTTRANSPOS-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:

See all SAP tables containing field CENTRALCLEARINGACCOUNTCURRENCY

PTRLTTRANSPOS-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:

See all SAP tables containing field COMPANYCODENAME

PTRLTTRANSPOS-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:

See all SAP tables containing field SECURITYACCOUNTNAME

PTRLTTRANSPOS-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:

See all SAP tables containing field SECURITYACCOUNTGROUPNAME

PTRLTTRANSPOS-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:

See all SAP tables containing field TREASURYPOSITIONACCOUNTNAME

PTRLTTRANSPOS-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

See all SAP tables containing field ISSUER

PTRLTTRANSPOS-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:

See all SAP tables containing field FINANCIALINSTRVALCLASSNAME

PTRLTTRANSPOS-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:

See all SAP tables containing field TREASURYACCOUNTINGCODE

PTRLTTRANSPOS-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

PTRLTTRANSPOS-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

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