SAP TBCO_TRS table - Output structure for Total Return Equity Swap details in SAP


SAP TBCO_TRS table summary

Object Name: TBCO_TRS
Dictionary Type: Structure
Description: Output structure for Total Return Equity Swap


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

Details
TBCO_TRS-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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TBCO_TRS-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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TBCO_TRS-BUTXT table field - Name of Company Code or Company

Description: Name of Company Code or Company
Field Name: BUTXT
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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TBCO_TRS-BU_SWIFT table field - SWIFT Code for Company Code (Sender of Message)

Description: SWIFT Code for Company Code (Sender of Message)
Field Name: BU_SWIFT
Data Element: TB_BUSWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BU_SWIFT

TBCO_TRS-RANTYP table field - Contract Type

Description: Contract Type
Field Name: RANTYP
Data Element: RANTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RANTYP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-SGSART table field - Product Type

Description: Product Type
Field Name: SGSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

See all SAP tables containing field SGSART

TBCO_TRS-XSGSART table field - Name of Product Type

Description: Name of Product Type
Field Name: XSGSART
Data Element: TB_XGSART
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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TBCO_TRS-XSGSART_K table field - Short Text for Product Type

Description: Short Text for Product Type
Field Name: XSGSART_K
Data Element: TB_XGSART_K
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TEXT10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-XSGSART_E table field - Do Not Use This Field (See Documention)

Description: Do Not Use This Field (See Documention)
Field Name: XSGSART_E
Data Element: TB_DONT_USE_TEXT30
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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TBCO_TRS-SFHAART table field - Financial Transaction Type

Description: Financial Transaction Type
Field Name: SFHAART
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:

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TBCO_TRS-XSFHAART table field - Name of Transaction Type

Description: Name of Transaction Type
Field Name: XSFHAART
Data Element: TB_FATEXT
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: T_XTEXT30
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-XSFHAART_E table field - Do Not Use This Field (See Documention)

Description: Do Not Use This Field (See Documention)
Field Name: XSFHAART_E
Data Element: TB_DONT_USE_TEXT30
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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TBCO_TRS-SFGZUSTT table field - Transaction Activity Category

Description: Transaction Activity Category
Field Name: SFGZUSTT
Data Element: TB_SFGZUTY
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_SFGZUTY
MemoryID:
AppClass:
SHLP: C_AT02
SHLP Field: SFGZUTY
ConvExit:

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TBCO_TRS-XSFGZUSTT table field - Name of Activity Category

Description: Name of Activity Category
Field Name: XSFGZUSTT
Data Element: TB_XTTEXT
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 XSFGZUSTT

TBCO_TRS-XSFGZUSTTE table field - Do Not Use This Field (See Documention)

Description: Do Not Use This Field (See Documention)
Field Name: XSFGZUSTTE
Data Element: TB_DONT_USE_TEXT30
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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TBCO_TRS-SFUNKTV table field - Transition Function from Directly Preceding Activity

Description: Transition Function from Directly Preceding Activity
Field Name: SFUNKTV
Data Element: TB_SFUNKTV
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: T_FUNKTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-XSFUNKTV table field - Name of Treasury Function

Description: Name of Treasury Function
Field Name: XSFUNKTV
Data Element: TB_XFUNKT
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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TBCO_TRS-SFUNKTL table field - Latest function used in editing activity

Description: Latest function used in editing activity
Field Name: SFUNKTL
Data Element: TB_SFUNKTL
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: T_FUNKTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SFUNKTL

TBCO_TRS-XSFUNKTL table field - Name of Treasury Function

Description: Name of Treasury Function
Field Name: XSFUNKTL
Data Element: TB_XFUNKT
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 XSFUNKTL

TBCO_TRS-XSFUNKTL_E table field - Do Not Use This Field (See Documention)

Description: Do Not Use This Field (See Documention)
Field Name: XSFUNKTL_E
Data Element: TB_DONT_USE_TEXT30
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 XSFUNKTL_E

TBCO_TRS-LANGU_BEFORE table field - Language Key Before Cross-Language Search for SAPscript Form

Description: Language Key Before Cross-Language Search for SAPscript Form
Field Name: LANGU_BEFORE
Data Element: TB_LANGU_BEFORE
Data Type: LANG
length (Dec): 1(0)
Check table: *
Conversion Routine: ISOLA
Domain Name: SPRAS
MemoryID:
AppClass: STXD
SHLP:
SHLP Field:
ConvExit: ISOLA

See all SAP tables containing field LANGU_BEFORE

TBCO_TRS-LANGU_AFTER table field - Language Key After Cross-Language Search for SAPscript Form

Description: Language Key After Cross-Language Search for SAPscript Form
Field Name: LANGU_AFTER
Data Element: TB_LANGU_AFTER
Data Type: LANG
length (Dec): 1(0)
Check table: *
Conversion Routine: ISOLA
Domain Name: SPRAS
MemoryID:
AppClass: STXD
SHLP:
SHLP Field:
ConvExit: ISOLA

See all SAP tables containing field LANGU_AFTER

TBCO_TRS-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:

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TBCO_TRS-RFHA table field - Financial Transaction

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

See all SAP tables containing field RFHA

TBCO_TRS-RFHAZU table field - Transaction Activity

Description: Transaction Activity
Field Name: RFHAZU
Data Element: TB_RFHAZU
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZU
MemoryID: FAS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-RFHAZUL table field - Last Active Transaction Activity

Description: Last Active Transaction Activity
Field Name: RFHAZUL
Data Element: TB_RFHAZUL
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZU
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-SFIXRFHAZU table field - Fixing Activity (Indicator)

Description: Fixing Activity (Indicator)
Field Name: SFIXRFHAZU
Data Element: TB_SFIXRFHAZU
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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TBCO_TRS-SFIRST table field - Indicator: 1st Correspond. for Activity, Corr.Type + Medium?

Description: Indicator: 1st Correspond. for Activity, Corr.Type + Medium?
Field Name: SFIRST
Data Element: TB_SFIRST
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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TBCO_TRS-RLFDNR table field - Sequential No. VRBKORES Data Record per Activity (Key Field)

Description: Sequential No. VRBKORES Data Record per Activity (Key Field)
Field Name: RLFDNR
Data Element: TB_RLFDNR
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_LFDNR2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-SREPEAT table field - Repeat Correspondence?

Description: Repeat Correspondence?
Field Name: SREPEAT
Data Element: TB_REPEAT
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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TBCO_TRS-DATUM table field - Entered On

Description: Entered On
Field Name: DATUM
Data Element: TB_DCRDAT
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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TBCO_TRS-CRUSER table field - Entered By

Description: Entered By
Field Name: CRUSER
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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TBCO_TRS-DCRDAT table field - Entered On

Description: Entered On
Field Name: DCRDAT
Data Element: TB_DCRDAT
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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TBCO_TRS-TCRTIM table field - Entry Time

Description: Entry Time
Field Name: TCRTIM
Data Element: TB_TCRTIM
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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TBCO_TRS-UPUSER table field - Last Changed By

Description: Last Changed By
Field Name: UPUSER
Data Element: TB_UPUSER
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 UPUSER

TBCO_TRS-DUPDAT table field - Changed On

Description: Changed On
Field Name: DUPDAT
Data Element: TB_DUPDAT
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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TBCO_TRS-TUPTIM table field - Time Changed

Description: Time Changed
Field Name: TUPTIM
Data Element: TB_TUPTIM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TUPTIM

TBCO_TRS-DVTRAB table field - Contract Conclusion Date

Description: Contract Conclusion Date
Field Name: DVTRAB
Data Element: TB_DVTRAB
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 DVTRAB

TBCO_TRS-RMAID table field - Master Agreement

Description: Master Agreement
Field Name: RMAID
Data Element: TB_RMAID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RMAID
MemoryID: TMA
AppClass:
SHLP: VTMA
SHLP Field: RMAID
ConvExit: ALPHA

See all SAP tables containing field RMAID

TBCO_TRS-GSPPART table field - Contact Person

Description: Contact Person
Field Name: GSPPART
Data Element: TB_GSPPART
Data Type: CHAR
length (Dec): 19(0)
Check table:
Conversion Routine:
Domain Name: TEXT19
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-DBLFZ table field - Term Start

Description: Term Start
Field Name: DBLFZ
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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TBCO_TRS-DELFZ table field - Term End

Description: Term End
Field Name: DELFZ
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:

See all SAP tables containing field DELFZ

TBCO_TRS-KONTRH table field - Business Partner Number

Description: Business Partner Number
Field Name: KONTRH
Data Element: TB_KUNNR_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 KONTRH

TBCO_TRS-XKONTRH table field - Name and Address of Business Partner

Description: Name and Address of Business Partner
Field Name: XKONTRH
Data Element: TB_XKONTRH
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: TEXT80
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XKONTRH

TBCO_TRS-ADDRNUMBER table field - Address Number

Description: Address Number
Field Name: ADDRNUMBER
Data Element: AD_ADDRNUM
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: AD_ADDRNUM
MemoryID: ADR
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field ADDRNUMBER

TBCO_TRS-ADDR_TYPE table field - Address type (1=Organization, 2=Person, 3=Contact person)

Description: Address type (1=Organization, 2=Person, 3=Contact person)
Field Name: ADDR_TYPE
Data Element: AD_ADRTYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: AD_ADRTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-PERSNUMBER table field - Person Number

Description: Person Number
Field Name: PERSNUMBER
Data Element: AD_PERSNUM
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: AD_PERSNUM
MemoryID: CDT
AppClass:
SHLP: ADDRESS
SHLP Field: PERSNUMBER
ConvExit: ALPHA

See all SAP tables containing field PERSNUMBER

TBCO_TRS-FROMCOUNTRY table field - Country/Region Key

Description: Country/Region Key
Field Name: FROMCOUNTRY
Data Element: LAND1
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-ROLETYP table field - BP Role Category

Description: BP Role Category
Field Name: ROLETYP
Data Element: BU_PARTNERROLECAT
Data Type: CHAR
length (Dec): 6(0)
Check table: *
Conversion Routine:
Domain Name: BU_ROLECAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ROLETYP

TBCO_TRS-XROLETYP table field - Description

Description: Description
Field Name: XROLETYP
Data Element: BU_BEZ50
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XROLETYP

TBCO_TRS-RGARANT table field - Guarantor of Financial Transaction

Description: Guarantor of Financial Transaction
Field Name: RGARANT
Data Element: TB_RGARANT_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 RGARANT

TBCO_TRS-XRGARANT table field - Name and address of guarantor

Description: Name and address of guarantor
Field Name: XRGARANT
Data Element: TB_XGARANT
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: TEXT80
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XRGARANT

TBCO_TRS-KO_FAX table field - Business Partner Fax Number

Description: Business Partner Fax Number
Field Name: KO_FAX
Data Element: TB_KOTELFX
Data Type: CHAR
length (Dec): 31(0)
Check table:
Conversion Routine:
Domain Name: TEXT31
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KO_FAX

TBCO_TRS-KO_ADR_COUNTRY table field - Country/Region Key

Description: Country/Region Key
Field Name: KO_ADR_COUNTRY
Data Element: LAND1_GP
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP: C_LAND1
SHLP Field: LAND1
ConvExit:

See all SAP tables containing field KO_ADR_COUNTRY

TBCO_TRS-KO_SWIFT table field - SWIFT Code of Counterparty (Receiver of Message)

Description: SWIFT Code of Counterparty (Receiver of Message)
Field Name: KO_SWIFT
Data Element: TB_KOSWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KO_SWIFT

TBCO_TRS-KO_ADSMTP table field - E-Mail Address

Description: E-Mail Address
Field Name: KO_ADSMTP
Data Element: AD_SMTPADR
Data Type: CHAR
length (Dec): 241(0)
Check table:
Conversion Routine: SXIDN
Domain Name: AD_SMTPADR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: SXIDN

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TBCO_TRS-RPZAHL table field - Payer/Payee

Description: Payer/Payee
Field Name: RPZAHL
Data Element: TB_RPZAHL_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 RPZAHL

TBCO_TRS-ZR_SWIFT table field - SWIFT code of payer/payee

Description: SWIFT code of payer/payee
Field Name: ZR_SWIFT
Data Element: TB_ZRSWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZR_SWIFT

TBCO_TRS-RPBANK table field - Partner Bank Details

Description: Partner Bank Details
Field Name: RPBANK
Data Element: TB_RPBANK
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RPBANK

TBCO_TRS-PB_SWIFT table field - SWIFT Code of Partner Bank

Description: SWIFT Code of Partner Bank
Field Name: PB_SWIFT
Data Element: TB_PBSWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PB_SWIFT

TBCO_TRS-PB_IBAN table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: PB_IBAN
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-RAHABKI table field - Short Key for Own House Bank

Description: Short Key for Own House Bank
Field Name: RAHABKI
Data Element: TB_RHABKI
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RAHABKI

TBCO_TRS-HB_SWIFT table field - House Bank SWIFT Code

Description: House Bank SWIFT Code
Field Name: HB_SWIFT
Data Element: TB_HBSWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HB_SWIFT

TBCO_TRS-HB_IBAN table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: HB_IBAN
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HB_IBAN

TBCO_TRS-RAHKTID table field - Short Key for House Bank Account

Description: Short Key for House Bank Account
Field Name: RAHKTID
Data Element: TB_RHKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RAHKTID

TBCO_TRS-RAHK_NO table field - Do Not Use

Description: Do Not Use
Field Name: RAHK_NO
Data Element: TB_RAHK_NO
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RAHK_NO

TBCO_TRS-RPCODE table field - Repetitive Code

Description: Repetitive Code
Field Name: RPCODE
Data Element: RPCODE
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RPCODE
MemoryID:
AppClass:
SHLP: FIBL_RPCODE
SHLP Field: RPCODE
ConvExit: ALPHA

See all SAP tables containing field RPCODE

TBCO_TRS-SZART table field - Payment Transaction

Description: Payment Transaction
Field Name: SZART
Data Element: TB_SZART
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 SZART

TBCO_TRS-UZAWE table field - Payment method supplement

Description: Payment method supplement
Field Name: UZAWE
Data Element: UZAWE
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: UZAWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UZAWE

TBCO_TRS-NORDEXT table field - External Reference

Description: External Reference
Field Name: NORDEXT
Data Element: TB_NORDEXT
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FTI_CHAR16LOW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NORDEXT

TBCO_TRS-RDEALER table field - Trader

Description: Trader
Field Name: RDEALER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RDEALER

TBCO_TRS-SSTOGRD table field - Reason for Reversal

Description: Reason for Reversal
Field Name: SSTOGRD
Data Element: SSTOGRD
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: SSTOGRD
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SSTOGRD

TBCO_TRS-XSSTOGRD table field - Short description for reversal reason

Description: Short description for reversal reason
Field Name: XSSTOGRD
Data Element: TB_XSTOGRD
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 XSSTOGRD

TBCO_TRS-SRNDNG table field - Rounding of Amount from Generated Flows

Description: Rounding of Amount from Generated Flows
Field Name: SRNDNG
Data Element: TB_SRNDNG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SROUND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SRNDNG

TBCO_TRS-CORTYP table field - Correspondence Type

Description: Correspondence Type
Field Name: CORTYP
Data Element: TB_CORTYP
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_CORTYP
MemoryID: T80
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CORTYP

TBCO_TRS-FORMULAR table field - Form name

Description: Form name
Field Name: FORMULAR
Data Element: TDFORM
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: TDFORM
MemoryID:
AppClass: STXD
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FORMULAR

TBCO_TRS-SWIFT_DAT table field - Format for SWIFT Files

Description: Format for SWIFT Files
Field Name: SWIFT_DAT
Data Element: TB_SWI_DAT
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TB_SWI_DAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWIFT_DAT

TBCO_TRS-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:

See all SAP tables containing field SANLF

TBCO_TRS-SFGTYP table field - Transaction Category

Description: Transaction Category
Field Name: SFGTYP
Data Element: TB_SFGTYP
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_SFGTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SFGTYP

TBCO_TRS-SAKTIV table field - Active Status of Transaction or Activity

Description: Active Status of Transaction or Activity
Field Name: SAKTIV
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:

See all SAP tables containing field SAKTIV

TBCO_TRS-RPORTB table field - Portfolio

Description: Portfolio
Field Name: RPORTB
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

See all SAP tables containing field RPORTB

TBCO_TRS-ZUONR table field - Finance Project

Description: Finance Project
Field Name: ZUONR
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:

See all SAP tables containing field ZUONR

TBCO_TRS-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

See all SAP tables containing field RANL

TBCO_TRS-RLDEPO table field - Securities Account

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:

See all SAP tables containing field RLDEPO

TBCO_TRS-PEFFZINS table field - Effective Interest Rate

Description: Effective Interest Rate
Field Name: PEFFZINS
Data Element: TB_PYIELD
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 PEFFZINS

TBCO_TRS-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

TBCO_TRS-XEFFMETH table field - Text Field of Length 60

Description: Text Field of Length 60
Field Name: XEFFMETH
Data Element: TEXT60
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XEFFMETH

TBCO_TRS-ZUOND table field - Assignment

Description: Assignment
Field Name: ZUOND
Data Element: TB_ZUOND
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TEXT18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZUOND

TBCO_TRS-REFER table field - Internal Reference

Description: Internal Reference
Field Name: REFER
Data Element: TB_REFER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CHAR16
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REFER

TBCO_TRS-MERKM table field - Characteristics

Description: Characteristics
Field Name: MERKM
Data Element: TB_MERKM
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MERKM

TBCO_TRS-RCOMVALCL table field - General Valuation Class

Description: General Valuation Class
Field Name: RCOMVALCL
Data Element: TPM_COM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RCOMVALCL

TBCO_TRS-XRCOMVALCL table field - Text Field of Length 60

Description: Text Field of Length 60
Field Name: XRCOMVALCL
Data Element: TEXT60
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XRCOMVALCL

TBCO_TRS-FACILITYNR table field - Transaction Number of Facility

Description: Transaction Number of Facility
Field Name: FACILITYNR
Data Element: TB_FACILITYNR
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID:
AppClass:
SHLP: F4_FTR_FC
SHLP Field: RFHA
ConvExit: ALPHA

See all SAP tables containing field FACILITYNR

TBCO_TRS-FACILITYBUKRS table field - Company Code of Facility

Description: Company Code of Facility
Field Name: FACILITYBUKRS
Data Element: TB_FACILITYBUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP: H_T001
SHLP Field: BUKRS
ConvExit:

See all SAP tables containing field FACILITYBUKRS

TBCO_TRS-VRFHA table field - Reference Transaction (Rollover/Premature Settlement)

Description: Reference Transaction (Rollover/Premature Settlement)
Field Name: VRFHA
Data Element: TB_VORFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field VRFHA

TBCO_TRS-RRFHA table field - Reference Transaction (General)

Description: Reference Transaction (General)
Field Name: RRFHA
Data Element: TB_RRFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field RRFHA

TBCO_TRS-RBUKRS table field - Company Code of Reference Transaction

Description: Company Code of Reference Transaction
Field Name: RBUKRS
Data Element: TB_RBUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RBUKRS

TBCO_TRS-TRANS_KEY table field - Name

Description: Name
Field Name: TRANS_KEY
Data Element: TDOBNAME
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: TDOBNAME
MemoryID:
AppClass: STXD
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRANS_KEY

TBCO_TRS-SFORMCT table field - Form Category

Description: Form Category
Field Name: SFORMCT
Data Element: TB_FRMCAT
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_FRMCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SFORMCT

TBCO_TRS-BANKA_SB table field - Name of Bank

Description: Name of Bank
Field Name: BANKA_SB
Data Element: BANKA
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BANKA_SB

TBCO_TRS-BRNCH_SB table field - Bank Branch

Description: Bank Branch
Field Name: BRNCH_SB
Data Element: BRNCH
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BRNCH_SB

TBCO_TRS-STRAS_SB table field - Street and House Number

Description: Street and House Number
Field Name: STRAS_SB
Data Element: STRAS_GP
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field STRAS_SB

TBCO_TRS-ORT01_SB table field - City

Description: City
Field Name: ORT01_SB
Data Element: ORT01_GP
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ORT01_SB

TBCO_TRS-SWIFT_SB table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: SWIFT_SB
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWIFT_SB

TBCO_TRS-BNKLZ_SB table field - Bank Number

Description: Bank Number
Field Name: BNKLZ_SB
Data Element: BANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID: BLZ
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNKLZ_SB

TBCO_TRS-BANKN_SK table field - Bank account number

Description: Bank account number
Field Name: BANKN_SK
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BANKN_SK

TBCO_TRS-BNKN2_SK table field - Alternative Bank Account Number (for Ambiguous Acct Number)

Description: Alternative Bank Account Number (for Ambiguous Acct Number)
Field Name: BNKN2_SK
Data Element: BNKN2
Data Type: CHAR
length (Dec): 24(0)
Check table:
Conversion Routine:
Domain Name: BNKN2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNKN2_SK

TBCO_TRS-IBAN_SK table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: IBAN_SK
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IBAN_SK

TBCO_TRS-SDISP_INTST table field - Output Interest Rate Flows (PDF)

Description: Output Interest Rate Flows (PDF)
Field Name: SDISP_INTST
Data Element: TB_SDISP_INTST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SDISP_INTST

TBCO_TRS-SDISP_BNOM table field - Output Other Nominal Flows (PDF)

Description: Output Other Nominal Flows (PDF)
Field Name: SDISP_BNOM
Data Element: TB_SDISP_BNOM
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SDISP_BNOM

TBCO_TRS-SDISP_REF table field - Output Netting (PDF)

Description: Output Netting (PDF)
Field Name: SDISP_REF
Data Element: TB_SDISP_REF
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SDISP_REF

TBCO_TRS-SDISP_ZS table field - Output Other Flows (PDF)

Description: Output Other Flows (PDF)
Field Name: SDISP_ZS
Data Element: TB_SDISP_ZS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SDISP_ZS

TBCO_TRS-SDISP_COND table field - Output Condition Data

Description: Output Condition Data
Field Name: SDISP_COND
Data Element: TB_SDISP_COND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SDISP_COND

TBCO_TRS-SDISP_COND_SE table field - Output Conditions for Securities

Description: Output Conditions for Securities
Field Name: SDISP_COND_SE
Data Element: TB_SDISP_COND_SE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SDISP_COND_SE

TBCO_TRS-SDISP_COND_REP table field - Output Repayment Conditions (PDF)

Description: Output Repayment Conditions (PDF)
Field Name: SDISP_COND_REP
Data Element: TB_SDISP_COND_REP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SDISP_COND_REP

TBCO_TRS-SDISP_RPAY table field - Output Repayments (PDF)

Description: Output Repayments (PDF)
Field Name: SDISP_RPAY
Data Element: TB_SDISP_RPAY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SDISP_RPAY

TBCO_TRS-SDISP_BNOM_IN table field - Output Other Nominal Flows (PDF)

Description: Output Other Nominal Flows (PDF)
Field Name: SDISP_BNOM_IN
Data Element: TB_SDISP_BNOM
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SDISP_BNOM_IN

TBCO_TRS-SDISP_DIVID_FW table field - Output Dividend (PDF)

Description: Output Dividend (PDF)
Field Name: SDISP_DIVID_FW
Data Element: TB_SDISP_DIVID
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SDISP_DIVID_FW

TBCO_TRS-SFIXRFHAZU_CS table field - Fixing Activity (Indicator)

Description: Fixing Activity (Indicator)
Field Name: SFIXRFHAZU_CS
Data Element: TB_SFIXRFHAZU
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 SFIXRFHAZU_CS

TBCO_TRS-SFIXRFHAZU_TRS table field - Fixing Activity (Indicator)

Description: Fixing Activity (Indicator)
Field Name: SFIXRFHAZU_TRS
Data Element: TB_SFIXRFHAZU
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 SFIXRFHAZU_TRS

TBCO_TRS-SDISP_BNOM_TRS table field - Display Data for Nominal Amount of Total Return Equity Swap

Description: Display Data for Nominal Amount of Total Return Equity Swap
Field Name: SDISP_BNOM_TRS
Data Element: TB_SDISP_NOM_TRS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SDISP_BNOM_TRS

TBCO_TRS-SDISP_BNOM_TRS_IN table field - Display Data for Nominal Amount of Total Return Equity Swap

Description: Display Data for Nominal Amount of Total Return Equity Swap
Field Name: SDISP_BNOM_TRS_IN
Data Element: TB_SDISP_NOM_TRS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SDISP_BNOM_TRS_IN

TBCO_TRS-SDISP_DIVID_TRS table field - Display Data for Dividend Flow of Total Return Swap

Description: Display Data for Dividend Flow of Total Return Swap
Field Name: SDISP_DIVID_TRS
Data Element: TB_SDISP_DIVID_TRS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SDISP_DIVID_TRS

TBCO_TRS-LEGAL_BASIS table field - Legal Basis

Description: Legal Basis
Field Name: LEGAL_BASIS
Data Element: FTR_THRESHOLD_SCHEME
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FTR_THRESHOLD_SCHEME
MemoryID:
AppClass:
SHLP: FTR_TLR_SCHEME
SHLP Field: THRESHOLD_SCHEME
ConvExit:

See all SAP tables containing field LEGAL_BASIS

TBCO_TRS-TRADE_ID table field - External Trade ID

Description: External Trade ID
Field Name: TRADE_ID
Data Element: FTR_TARO_TRADE_ID
Data Type: CHAR
length (Dec): 52(0)
Check table:
Conversion Routine:
Domain Name: FTR_TARO_TRADE_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRADE_ID

TBCO_TRS-SECURITY_ID_OUT table field - Security Class ID Number

Description: Security Class ID Number
Field Name: SECURITY_ID_OUT
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

See all SAP tables containing field SECURITY_ID_OUT

TBCO_TRS-STOCK_EXCHANGE_OUT table field - Exchange

Description: Exchange
Field Name: STOCK_EXCHANGE_OUT
Data Element: VVRHANDPL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: VVRHANDPL
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field STOCK_EXCHANGE_OUT

TBCO_TRS-RATE_TYPE_OUT table field - Rate/Price Type - Treasury Instruments

Description: Rate/Price Type - Treasury Instruments
Field Name: RATE_TYPE_OUT
Data Element: TI_KURSART
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: VVSKURSART
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

See all SAP tables containing field RATE_TYPE_OUT

TBCO_TRS-NO_OF_UNITS_OUT table field - No. of Units for Financial Instruments

Description: No. of Units for Financial Instruments
Field Name: NO_OF_UNITS_OUT
Data Element: TB_ASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NO_OF_UNITS_OUT

TBCO_TRS-BASE_RATE_OUT table field - Security Price Without Currency Ref. with Unit Quotation

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: BASE_RATE_OUT
Data Element: TB_BUPRC
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BASE_RATE_OUT

TBCO_TRS-AMOUNT_OUT table field - Amount field

Description: Amount field
Field Name: AMOUNT_OUT
Data Element: TB_BKAPBET
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMOUNT_OUT

TBCO_TRS-CURRENCY_OUT table field - Currency of Principal Amount - Financial Product

Description: Currency of Principal Amount - Financial Product
Field Name: CURRENCY_OUT
Data Element: TB_WKAPBET
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CURRENCY_OUT

TBCO_TRS-FIRST_DUE_DATE_OUT table field - First due date

Description: First due date
Field Name: FIRST_DUE_DATE_OUT
Data Element: TB_DFAELL1
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 FIRST_DUE_DATE_OUT

TBCO_TRS-FREQUENCY_OUT table field - Frequency in months

Description: Frequency in months
Field Name: FREQUENCY_OUT
Data Element: AMMRHY
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FREQUENCY_OUT

TBCO_TRS-NOMINAL_AMOUNT_INC table field - Payment Amount in Payment Currency

Description: Payment Amount in Payment Currency
Field Name: NOMINAL_AMOUNT_INC
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NOMINAL_AMOUNT_INC

TBCO_TRS-CURRENCY_INC table field - Currency of Underlying Amount

Description: Currency of Underlying Amount
Field Name: CURRENCY_INC
Data Element: TB_WNOMUNDBET
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CURRENCY_INC

TBCO_TRS-EFFECTIVE_FROM_INC table field - Condition Item Valid From

Description: Condition Item Valid From
Field Name: EFFECTIVE_FROM_INC
Data Element: DGUEL_KP
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 EFFECTIVE_FROM_INC

TBCO_TRS-FIRST_DUE_DATE_INC table field - First due date

Description: First due date
Field Name: FIRST_DUE_DATE_INC
Data Element: TB_DFAELL1
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 FIRST_DUE_DATE_INC

TBCO_TRS-INTEREST_RATE_INC table field - Agreed Interest Rate - Financial Product

Description: Agreed Interest Rate - Financial Product
Field Name: INTEREST_RATE_INC
Data Element: TB_PZINSSV
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 INTEREST_RATE_INC

TBCO_TRS-FREQUENCY_INC table field - Frequency in months

Description: Frequency in months
Field Name: FREQUENCY_INC
Data Element: AMMRHY
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FREQUENCY_INC

TBCO_TRS-.INCLU-_OB table field -

Description:
Field Name: .INCLU-_OB
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field .INCLU-_OB

TBCO_TRS-BANKS_OB table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: BANKS_OB
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BANKS_OB

TBCO_TRS-BANKL_OB table field - Bank Keys

Description: Bank Keys
Field Name: BANKL_OB
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BANKL_OB

TBCO_TRS-BANKA_OB table field - Name of Bank

Description: Name of Bank
Field Name: BANKA_OB
Data Element: BANKA
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BANKA_OB

TBCO_TRS-PROVZ_OB table field - Region (State, Province, County)

Description: Region (State, Province, County)
Field Name: PROVZ_OB
Data Element: REGIO
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: REGIO
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PROVZ_OB

TBCO_TRS-STRAS_OB table field - Street and House Number

Description: Street and House Number
Field Name: STRAS_OB
Data Element: STRAS_GP
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field STRAS_OB

TBCO_TRS-ORT01_OB table field - City

Description: City
Field Name: ORT01_OB
Data Element: ORT01_GP
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ORT01_OB

TBCO_TRS-SWIFT_OB table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: SWIFT_OB
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWIFT_OB

TBCO_TRS-BGRUP_OB table field - Bank group (bank network)

Description: Bank group (bank network)
Field Name: BGRUP_OB
Data Element: BGRUP
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BGRUP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BGRUP_OB

TBCO_TRS-XPGRO_OB table field - Post Office Bank Current Account

Description: Post Office Bank Current Account
Field Name: XPGRO_OB
Data Element: XPGRO
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 XPGRO_OB

TBCO_TRS-LOEVM_OB table field - Deletion Indicator

Description: Deletion Indicator
Field Name: LOEVM_OB
Data Element: LOEVM
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 LOEVM_OB

TBCO_TRS-BNKLZ_OB table field - Bank Number

Description: Bank Number
Field Name: BNKLZ_OB
Data Element: BANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID: BLZ
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNKLZ_OB

TBCO_TRS-PSKTO_OB table field - Post office bank current account number

Description: Post office bank current account number
Field Name: PSKTO_OB
Data Element: PSKTO_CH
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: PSKTO
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PSKTO_OB

TBCO_TRS-ADRNR_OB table field - Address

Description: Address
Field Name: ADRNR_OB
Data Element: ADRNR
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: ADRNR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field ADRNR_OB

TBCO_TRS-BRNCH_OB table field - Bank Branch

Description: Bank Branch
Field Name: BRNCH_OB
Data Element: BRNCH
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BRNCH_OB

TBCO_TRS-.INCLU-_OT table field -

Description:
Field Name: .INCLU-_OT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field .INCLU-_OT

TBCO_TRS-HBKID_OT table field - Short Key for a House Bank

Description: Short Key for a House Bank
Field Name: HBKID_OT
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HBKID_OT

TBCO_TRS-HKTID_OT table field - ID for Account Details

Description: ID for Account Details
Field Name: HKTID_OT
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HKTID_OT

TBCO_TRS-BANKN_OT table field - Bank account number

Description: Bank account number
Field Name: BANKN_OT
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BANKN_OT

TBCO_TRS-BKONT_OT table field - Bank Control Key

Description: Bank Control Key
Field Name: BKONT_OT
Data Element: BKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BKONT_OT

TBCO_TRS-FDGRP_OT table field - Planning Group

Description: Planning Group
Field Name: FDGRP_OT
Data Element: FDGRP
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: FDGRP
MemoryID: FFG
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field FDGRP_OT

TBCO_TRS-WAERS_OT table field - Currency Key

Description: Currency Key
Field Name: WAERS_OT
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field WAERS_OT

TBCO_TRS-ABWAE_OT table field - Settlement currency for bank transfers

Description: Settlement currency for bank transfers
Field Name: ABWAE_OT
Data Element: ABWAE
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ABWAE_OT

TBCO_TRS-HKONT_OT table field - General Ledger Account

Description: General Ledger Account
Field Name: HKONT_OT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field HKONT_OT

TBCO_TRS-BNKN2_OT table field - Alternative Bank Account Number (for Ambiguous Acct Number)

Description: Alternative Bank Account Number (for Ambiguous Acct Number)
Field Name: BNKN2_OT
Data Element: BNKN2
Data Type: CHAR
length (Dec): 24(0)
Check table:
Conversion Routine:
Domain Name: BNKN2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNKN2_OT

TBCO_TRS-IBAN_OT table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: IBAN_OT
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IBAN_OT

TBCO_TRS-.INCLU-_IK table field -

Description:
Field Name: .INCLU-_IK
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field .INCLU-_IK

TBCO_TRS-KUNNR_IK table field - Customer Number

Description: Customer Number
Field Name: KUNNR_IK
Data Element: KUNNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID: KUN
AppClass: V
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit: ALPHA

See all SAP tables containing field KUNNR_IK

TBCO_TRS-BANKS_IK table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: BANKS_IK
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BANKS_IK

TBCO_TRS-BANKL_IK table field - Bank Keys

Description: Bank Keys
Field Name: BANKL_IK
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BANKL_IK

TBCO_TRS-BANKN_IK table field - Bank account number

Description: Bank account number
Field Name: BANKN_IK
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BANKN_IK

TBCO_TRS-WAERS_IK table field - Currency Key

Description: Currency Key
Field Name: WAERS_IK
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field WAERS_IK

TBCO_TRS-BKONT_IK table field - Bank Control Key

Description: Bank Control Key
Field Name: BKONT_IK
Data Element: BKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BKONT_IK

TBCO_TRS-BVTYP_IK table field - Partner bank type

Description: Partner bank type
Field Name: BVTYP_IK
Data Element: BVTYP
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BVTYP_IK

TBCO_TRS-XEZER_IK table field - Indicator: Is there collection authorization ?

Description: Indicator: Is there collection authorization ?
Field Name: XEZER_IK
Data Element: XEZER
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 XEZER_IK

TBCO_TRS-BKREF_IK table field - Reference Details for Bank Details

Description: Reference Details for Bank Details
Field Name: BKREF_IK
Data Element: BKREF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BKREF_IK

TBCO_TRS-IBAN_IK table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: IBAN_IK
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field IBAN_IK

TBCO_TRS-.INCLU-_IB table field -

Description:
Field Name: .INCLU-_IB
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field .INCLU-_IB

TBCO_TRS-BANKS_IB table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: BANKS_IB
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BANKS_IB

TBCO_TRS-BANKL_IB table field - Bank Keys

Description: Bank Keys
Field Name: BANKL_IB
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BANKL_IB

TBCO_TRS-BANKA_IB table field - Name of Bank

Description: Name of Bank
Field Name: BANKA_IB
Data Element: BANKA
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BANKA_IB

TBCO_TRS-PROVZ_IB table field - Region (State, Province, County)

Description: Region (State, Province, County)
Field Name: PROVZ_IB
Data Element: REGIO
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: REGIO
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PROVZ_IB

TBCO_TRS-STRAS_IB table field - Street and House Number

Description: Street and House Number
Field Name: STRAS_IB
Data Element: STRAS_GP
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field STRAS_IB

TBCO_TRS-ORT01_IB table field - City

Description: City
Field Name: ORT01_IB
Data Element: ORT01_GP
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ORT01_IB

TBCO_TRS-SWIFT_IB table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: SWIFT_IB
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SWIFT_IB

TBCO_TRS-BGRUP_IB table field - Bank group (bank network)

Description: Bank group (bank network)
Field Name: BGRUP_IB
Data Element: BGRUP
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BGRUP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BGRUP_IB

TBCO_TRS-XPGRO_IB table field - Post Office Bank Current Account

Description: Post Office Bank Current Account
Field Name: XPGRO_IB
Data Element: XPGRO
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 XPGRO_IB

TBCO_TRS-LOEVM_IB table field - Deletion Indicator

Description: Deletion Indicator
Field Name: LOEVM_IB
Data Element: LOEVM
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 LOEVM_IB

TBCO_TRS-BNKLZ_IB table field - Bank Number

Description: Bank Number
Field Name: BNKLZ_IB
Data Element: BANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID: BLZ
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNKLZ_IB

TBCO_TRS-PSKTO_IB table field - Post office bank current account number

Description: Post office bank current account number
Field Name: PSKTO_IB
Data Element: PSKTO_CH
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: PSKTO
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PSKTO_IB

TBCO_TRS-ADRNR_IB table field - Address

Description: Address
Field Name: ADRNR_IB
Data Element: ADRNR
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: ADRNR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field ADRNR_IB

TBCO_TRS-BRNCH_IB table field - Bank Branch

Description: Bank Branch
Field Name: BRNCH_IB
Data Element: BRNCH
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-.INCLU-_IT table field -

Description:
Field Name: .INCLU-_IT
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-HBKID_IT table field - Short Key for a House Bank

Description: Short Key for a House Bank
Field Name: HBKID_IT
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-HKTID_IT table field - ID for Account Details

Description: ID for Account Details
Field Name: HKTID_IT
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-BANKN_IT table field - Bank account number

Description: Bank account number
Field Name: BANKN_IT
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-BKONT_IT table field - Bank Control Key

Description: Bank Control Key
Field Name: BKONT_IT
Data Element: BKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-FDGRP_IT table field - Planning Group

Description: Planning Group
Field Name: FDGRP_IT
Data Element: FDGRP
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: FDGRP
MemoryID: FFG
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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TBCO_TRS-WAERS_IT table field - Currency Key

Description: Currency Key
Field Name: WAERS_IT
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-ABWAE_IT table field - Settlement currency for bank transfers

Description: Settlement currency for bank transfers
Field Name: ABWAE_IT
Data Element: ABWAE
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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TBCO_TRS-HKONT_IT table field - General Ledger Account

Description: General Ledger Account
Field Name: HKONT_IT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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TBCO_TRS-BNKN2_IT table field - Alternative Bank Account Number (for Ambiguous Acct Number)

Description: Alternative Bank Account Number (for Ambiguous Acct Number)
Field Name: BNKN2_IT
Data Element: BNKN2
Data Type: CHAR
length (Dec): 24(0)
Check table:
Conversion Routine:
Domain Name: BNKN2
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-IBAN_IT table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: IBAN_IT
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TBCO_TRS-TB_SDISP_TRS table field - Output Data for a Total Return Equity Swap Transaction

Description: Output Data for a Total Return Equity Swap Transaction
Field Name: TB_SDISP_TRS
Data Element: TB_SDISP_TRS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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