| Details |
TRET_SEC_POOL-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TRET_SEC_POOL-SECURITY_ID table field - Investment Pool ID Number
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Description: Investment Pool ID Number
Field Name: SECURITY_ID
Data Element: TPM_POOL_ID
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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TRET_SEC_POOL-COMPANY_CODE table field - Company Code
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Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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TRET_SEC_POOL-FUND table field - Fund
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Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: BP_GEBER
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRET_SEC_POOL-GRANT_NBR table field - Grant
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Description: Grant
Field Name: GRANT_NBR
Data Element: GM_GRANT_NBR
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: GM_GRANT_NBR
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit: ALPHA
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TRET_SEC_POOL-PARTNER table field - Business Partner for Investment Pool
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Description: Business Partner for Investment Pool
Field Name: PARTNER
Data Element: TPM_POOL_PARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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TRET_SEC_POOL-SEC_ACC_ISSUE table field - Liability Securities Account
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Description: Liability Securities Account
Field Name: SEC_ACC_ISSUE
Data Element: TPM_SEC_ACC_PASSIVE
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:
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TRET_SEC_POOL-COMVALCL_ISSUE table field - General Valuation Class
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Description: General Valuation Class
Field Name: COMVALCL_ISSUE
Data Element: TPM_COM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRET_SEC_POOL-SEC_ACC_INVEST table field - Asset Securities Account
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Description: Asset Securities Account
Field Name: SEC_ACC_INVEST
Data Element: TPM_SEC_ACC_ACTIVE
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:
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TRET_SEC_POOL-DECIMALS table field - Number of Decimals for Number of Units
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Description: Number of Decimals for Number of Units
Field Name: DECIMALS
Data Element: TPM_DECIMALS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: NUMC01
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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TRET_SEC_POOL-FLG_POOL_ISSUE table field - Create Issue Transactions for Investment Pool
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Description: Create Issue Transactions for Investment Pool
Field Name: FLG_POOL_ISSUE
Data Element: TPM_FLG_POOL_ISSUE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:
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TRET_SEC_POOL-CREATE_NAME table field - Entered By
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Description: Entered By
Field Name: CREATE_NAME
Data Element: RERF
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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TRET_SEC_POOL-CREATE_DATE table field - First Entered On
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Description: First Entered On
Field Name: CREATE_DATE
Data Element: DERF
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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TRET_SEC_POOL-CREATE_TIME table field - Time of Creation
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Description: Time of Creation
Field Name: CREATE_TIME
Data Element: TERF
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:
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TRET_SEC_POOL-CHANGE_NAME table field - Employee ID
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Description: Employee ID
Field Name: CHANGE_NAME
Data Element: RBEAR
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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TRET_SEC_POOL-CHANGE_DATE table field - Last Edited On
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Description: Last Edited On
Field Name: CHANGE_DATE
Data Element: DBEAR
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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TRET_SEC_POOL-CHANGE_TIME table field - Last Edited At
▼
Description: Last Edited At
Field Name: CHANGE_TIME
Data Element: TBEAR
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:
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