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TRLIS_AD_FLOW-KEY_DATE table field - Accrual/Deferral Key Date
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Description: Accrual/Deferral Key Date Field Name: KEY_DATE Data Element: TPM_AD_KEYDATE 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 KEY_DATE
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TRLIS_AD_FLOW-KEY_DATE_INCL table field - Indicator for Including Key Date
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Description: Indicator for Including Key Date Field Name: KEY_DATE_INCL Data Element: TPM_KEY_DATE_INCL Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_DATE_INCL MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KEY_DATE_INCL
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TRLIS_AD_FLOW-KEY_DATE_ULT table field - Month End Indicator for Key Date
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Description: Month End Indicator for Key Date Field Name: KEY_DATE_ULT Data Element: TPM_KEY_DATE_ULT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KEY_DATE_ULT
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TRLIS_AD_FLOW-FLOWTYPE table field - Update Type
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Description: Update Type Field Name: FLOWTYPE Data Element: TPM_DIS_FLOWTYPE Data Type: CHAR length (Dec): 8(0) Check table: Conversion Routine: Domain Name: TPM_DIS_FLOWTYPE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLOWTYPE
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TRLIS_AD_FLOW-CALC_BEGIN table field - Start of Calculation Period
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Description: Start of Calculation Period Field Name: CALC_BEGIN Data Element: DBERVON Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field CALC_BEGIN
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TRLIS_AD_FLOW-CALC_BEGIN_ULT table field - Month-End Indicator for Start of a Calculation Period
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Description: Month-End Indicator for Start of a Calculation Period Field Name: CALC_BEGIN_ULT Data Element: VVSULTVON Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CALC_BEGIN_ULT
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TRLIS_AD_FLOW-CALC_END table field - End of Calculation Period
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Description: End of Calculation Period Field Name: CALC_END Data Element: DBERBIS Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field CALC_END
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TRLIS_AD_FLOW-CALC_END_ULT table field - Month-End Indicator for the End of a Calculation Period
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Description: Month-End Indicator for the End of a Calculation Period Field Name: CALC_END_ULT Data Element: VVSULTBIS Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CALC_END_ULT
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TRLIS_AD_FLOW-DUE_DATE table field - Due date
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Description: Due date Field Name: DUE_DATE Data Element: DFAELL 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 DUE_DATE
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TRLIS_AD_FLOW-DAY_METHOD table field - Days Calculation Method
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Description: Days Calculation Method Field Name: DAY_METHOD Data Element: TPM_DAY_METHOD Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSTGMETH MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DAY_METHOD
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TRLIS_AD_FLOW-POSITION_CURR table field - Position Currency
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Description: Position Currency Field Name: POSITION_CURR Data Element: TPM_POSITION_CURR 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 POSITION_CURR
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TRLIS_AD_FLOW-POSITION_AMT table field - Amount (Position Currency)
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Description: Amount (Position Currency) Field Name: POSITION_AMT Data Element: TPM_POSITION_AMT Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field POSITION_AMT
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TRLIS_AD_FLOW-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean
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Description: Amount in Position Currency Index-Clean Field Name: POSAMT_IDX_CLEAN Data Element: TPM_POSITION_AMT_IDX_CLEAN Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field POSAMT_IDX_CLEAN
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TRLIS_AD_FLOW-VALUATION_CURR table field - Valuation Currency
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Description: Valuation Currency Field Name: VALUATION_CURR Data Element: TPM_VALUATION_CURR 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 VALUATION_CURR
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TRLIS_AD_FLOW-VALUATION_AMT table field - Amount in Valuation Currency
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Description: Amount in Valuation Currency Field Name: VALUATION_AMT Data Element: TPM_VALUATION_AMT Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field VALUATION_AMT
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TRLIS_AD_FLOW-PAYMENT_AMT table field - Payment Amount
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Description: Payment Amount Field Name: PAYMENT_AMT Data Element: TPM_PAYMENT_AMT Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYMENT_AMT
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TRLIS_AD_FLOW-PAYMENT_CURR table field - Payment Currency
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Description: Payment Currency Field Name: PAYMENT_CURR Data Element: TPM_PAYMENT_CURR 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 PAYMENT_CURR
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TRLIS_AD_FLOW-FX_RATE_POS_TO_VAL table field - Exchange Rate from Position to Local Currency
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Description: Exchange Rate from Position to Local Currency Field Name: FX_RATE_POS_TO_VAL Data Element: TPM_FX_RATE_POS_TO_VAL Data Type: DEC length (Dec): 9(5) Check table: Conversion Routine: EXCRT Domain Name: UKURS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: EXCRT See all SAP tables containing field FX_RATE_POS_TO_VAL
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TRLIS_AD_FLOW-FX_RATE_TYPE table field - Exch. Rate Type for Translating Accr/Deferral to Local Crcy
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Description: Exch. Rate Type for Translating Accr/Deferral to Local Crcy Field Name: FX_RATE_TYPE Data Element: TPM_AD_RATE_TYPE Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: KURST MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field FX_RATE_TYPE
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TRLIS_AD_FLOW-FX_RATE_FIXED table field - Indicator for Translation into Local Currency
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Description: Indicator for Translation into Local Currency Field Name: FX_RATE_FIXED Data Element: TB_SKHWFIX Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: T_SKHWFIX MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FX_RATE_FIXED
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TRLIS_AD_FLOW-TRD_BUSTRANSID table field - Identifier of the Distributor Business Transaction
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Description: Identifier of the Distributor Business Transaction Field Name: TRD_BUSTRANSID Data Element: TPM_BUSTRANSID 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 TRD_BUSTRANSID
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TRLIS_AD_FLOW-TRD_FLOWNR table field - Number of a Distributor Flow
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Description: Number of a Distributor Flow Field Name: TRD_FLOWNR Data Element: TPM_TRDFLOWNR Data Type: INT4 length (Dec): 10(0) Check table: Conversion Routine: Domain Name: TPM_TRDFLOWNR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRD_FLOWNR
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TRLIS_AD_FLOW-TRD_STATE table field - Status of Distributor Business Transaction
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Description: Status of Distributor Business Transaction Field Name: TRD_STATE Data Element: TPM_BUSTRANS_STATE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_BUSTRANS_STATE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRD_STATE
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TRLIS_AD_FLOW-TRL_BOOKINGSTATE table field - Posting Status Treasury Ledger Business Transaction
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Description: Posting Status Treasury Ledger Business Transaction Field Name: TRL_BOOKINGSTATE Data Element: TPM_TRL_BOOKINGSTATE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: TRLBS Domain Name: TPM_TRL_BOOKINGSTATE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: TRLBS See all SAP tables containing field TRL_BOOKINGSTATE
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TRLIS_AD_FLOW-BUSTRANSCAT table field - Business Transaction Category
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Description: Business Transaction Category Field Name: BUSTRANSCAT Data Element: TPM_BUSTRANSCAT Data Type: NUMC length (Dec): 4(0) Check table: Conversion Routine: Domain Name: TPM_BUSTRANSCAT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BUSTRANSCAT
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TRLIS_AD_FLOW-TYPE table field - Type of Profit/Loss Occurring in a Period
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Description: Type of Profit/Loss Occurring in a Period Field Name: TYPE Data Element: TPM_TRLI_PERIODINCOME_TYPE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_TRLI_PERIODINCOME_TYPE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TYPE
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TRLIS_AD_FLOW-NUMBER_DAYS table field - Number of Days
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Description: Number of Days Field Name: NUMBER_DAYS Data Element: TFMATAGE Data Type: INT4 length (Dec): 10(0) Check table: Conversion Routine: Domain Name: INT4 MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit: See all SAP tables containing field NUMBER_DAYS
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TRLIS_AD_FLOW-DAYS_IN_PERIOD table field - No. of days of a (calculation) period in cash flow
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Description: No. of days of a (calculation) period in cash flow Field Name: DAYS_IN_PERIOD Data Element: VVAPERTAGE Data Type: NUMC length (Dec): 6(0) Check table: Conversion Routine: Domain Name: INT6 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DAYS_IN_PERIOD
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TRLIS_AD_FLOW-TRANSACTION_DATE table field - Posting Date for the Subledger
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Description: Posting Date for the Subledger Field Name: TRANSACTION_DATE Data Element: TPM_POSTING_DATE 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 TRANSACTION_DATE
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TRLIS_AD_FLOW-COMP_POSITION_AMT table field - Netting Amount in Position Currency
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Description: Netting Amount in Position Currency Field Name: COMP_POSITION_AMT Data Element: TPM_COMP_POSITION_AMT Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field COMP_POSITION_AMT
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TRLIS_AD_FLOW-COMP_VALUATION_AMT table field - Netting Amount in Valuation Currency
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Description: Netting Amount in Valuation Currency Field Name: COMP_VALUATION_AMT Data Element: TPM_COMP_VALUATION_AMT Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field COMP_VALUATION_AMT
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TRLIS_AD_FLOW-PART_POS_AMT table field - Prorated Amount of Income in Position Currency
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Description: Prorated Amount of Income in Position Currency Field Name: PART_POS_AMT Data Element: TPM_PART_POSITION_AMT Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PART_POS_AMT
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TRLIS_AD_FLOW-PART_POS_AMT_IDX_CLEAN table field - Prorated Amount of Income in Position Currency Index-Clean
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Description: Prorated Amount of Income in Position Currency Index-Clean Field Name: PART_POS_AMT_IDX_CLEAN Data Element: TPM_PART_POSAMT_IDX_CLEAN Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PART_POS_AMT_IDX_CLEAN
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TRLIS_AD_FLOW-PART_VAL_AMT table field - Prorated Amount of Income in Local Currency
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Description: Prorated Amount of Income in Local Currency Field Name: PART_VAL_AMT Data Element: TPM_PART_VALUATION_AMT Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PART_VAL_AMT
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TRLIS_AD_FLOW-PART_PAY_AMT table field - Prorated Amount in Payment Currency
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Description: Prorated Amount in Payment Currency Field Name: PART_PAY_AMT Data Element: TPM_PART_PAYMENT_AMT Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PART_PAY_AMT
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TRLIS_AD_FLOW-RKONDGR table field - Direction of Transaction
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Description: Direction of Transaction Field Name: RKONDGR Data Element: TB_RKONDGR Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: T_RKONDGR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field RKONDGR
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TRLIS_AD_FLOW-AD_REFERENCE_CAT table field - Accrual/Deferral: Reference Category
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Description: Accrual/Deferral: Reference Category Field Name: AD_REFERENCE_CAT Data Element: TPM_AD_REFERENCE_CAT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_AD_REFERENCE_CAT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AD_REFERENCE_CAT
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TRLIS_AD_FLOW-AD_REFERENCE_TERM table field - Accrual/Deferral: Reference
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Description: Accrual/Deferral: Reference Field Name: AD_REFERENCE_TERM Data Element: TPM_AD_REFERENCE_TERM Data Type: CHAR length (Dec): 8(0) Check table: Conversion Routine: Domain Name: TPM_AD_REFERENCE_TERM MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AD_REFERENCE_TERM
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TRLIS_AD_FLOW-AD_FLOW_CAT table field - Accrual/Deferral: Flow Category
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Description: Accrual/Deferral: Flow Category Field Name: AD_FLOW_CAT Data Element: TPM_AD_FLOW_CAT Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: TPM_AD_FLOW_CAT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AD_FLOW_CAT
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TRLIS_AD_FLOW-FIMA_DATA table field -
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Description: Field Name: FIMA_DATA Data Element: TRLIS_FIMA_DATA Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FIMA_DATA
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TRLIS_AD_FLOW-POSITION_AMT table field - Amount (Position Currency)
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Description: Amount (Position Currency) Field Name: POSITION_AMT Data Element: TPM_POSITION_AMT Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field POSITION_AMT
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TRLIS_AD_FLOW-SBERFIMA table field - Calculation category for cash flow calculator
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Description: Calculation category for cash flow calculator Field Name: SBERFIMA Data Element: SBEWFIMA Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: SBEWFIMA MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBERFIMA
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TRLIS_AD_FLOW-SAEND table field - Change Indicator for FiMa Flow Records
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Description: Change Indicator for FiMa Flow Records Field Name: SAEND Data Element: TFM_SAEND Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFM_SAEND MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SAEND
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TRLIS_AD_FLOW-SPLANIST table field - Plan/actual record/record to be released indicator
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Description: Plan/actual record/record to be released indicator Field Name: SPLANIST Data Element: SPLANIST Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SPLANIST MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPLANIST
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TRLIS_AD_FLOW-SWOHER table field - CFM: Origin Indicator TRS
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Description: CFM: Origin Indicator TRS Field Name: SWOHER Data Element: TPM_SWOHER_TRS Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_SWOHER_TRS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SWOHER
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TRLIS_AD_FLOW-BBASIS table field - Calculation Base Amount
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Description: Calculation Base Amount Field Name: BBASIS Data Element: TFM_BBASIS2 Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: TFM_WRTV7 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BBASIS
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TRLIS_AD_FLOW-SBASIS table field - Calculation Base Reference
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Description: Calculation Base Reference Field Name: SBASIS Data Element: TFM_SBASIS Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: TFM_SBASIS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBASIS
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TRLIS_AD_FLOW-DBERVON table field - Start of Calculation Period
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Description: Start of Calculation Period Field Name: DBERVON Data Element: DBERVON 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 DBERVON
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TRLIS_AD_FLOW-SEXCLVON table field - Exclusive Indicator for the Start of a Calculation Period
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Description: Exclusive Indicator for the Start of a Calculation Period Field Name: SEXCLVON Data Element: VVSEXCLVON Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSEXCLVON MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SEXCLVON
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TRLIS_AD_FLOW-SULTVON table field - Month-End Indicator for Start of a Calculation Period
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Description: Month-End Indicator for Start of a Calculation Period Field Name: SULTVON Data Element: VVSULTVON Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SULTVON
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TRLIS_AD_FLOW-DBERBIS table field - End of Calculation Period
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Description: End of Calculation Period Field Name: DBERBIS Data Element: DBERBIS 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 DBERBIS
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TRLIS_AD_FLOW-SINCLBIS table field - Inclusive Indicator for the End of a Calculation Period
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Description: Inclusive Indicator for the End of a Calculation Period Field Name: SINCLBIS Data Element: VVSINCLBIS Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSINCLBIS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SINCLBIS
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TRLIS_AD_FLOW-SULTBIS table field - Month-End Indicator for the End of a Calculation Period
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Description: Month-End Indicator for the End of a Calculation Period Field Name: SULTBIS Data Element: VVSULTBIS Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SULTBIS
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TRLIS_AD_FLOW-DVALUT table field - Calculation Date
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Description: Calculation Date Field Name: DVALUT Data Element: DVALUT 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 DVALUT
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TRLIS_AD_FLOW-SINCL table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period Field Name: SINCL Data Element: VVSINCL Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSINCL MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SINCL
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TRLIS_AD_FLOW-SVULT table field - Month-End Indicator for Value Date
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Description: Month-End Indicator for Value Date Field Name: SVULT Data Element: VVSVULT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SVULT
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TRLIS_AD_FLOW-DFAELL table field - Due date
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Description: Due date Field Name: DFAELL Data Element: DFAELL 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 DFAELL
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TRLIS_AD_FLOW-SFULT table field - Month-End Indicator for Due Date
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Description: Month-End Indicator for Due Date Field Name: SFULT Data Element: SFULT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SFULT
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TRLIS_AD_FLOW-DVERRECH table field - Settlement date
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Description: Settlement date Field Name: DVERRECH Data Element: VVDVERRECH 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 DVERRECH
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TRLIS_AD_FLOW-SINCLVERR table field - Inclusive Indicator for Clearing Date
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Description: Inclusive Indicator for Clearing Date Field Name: SINCLVERR Data Element: VVSINCLVER Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSINCLVER MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SINCLVERR
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TRLIS_AD_FLOW-SULTVERR table field - Month-End Indicator for Clearing Date
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Description: Month-End Indicator for Clearing Date Field Name: SULTVERR Data Element: VVSULTVERR Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SULTVERR
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TRLIS_AD_FLOW-ATAGE table field - Number of Days
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Description: Number of Days Field Name: ATAGE Data Element: TFMATAGE Data Type: INT4 length (Dec): 10(0) Check table: Conversion Routine: Domain Name: INT4 MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit: See all SAP tables containing field ATAGE
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TRLIS_AD_FLOW-ABASTAGE table field - Amount in floating point format for recursive determination
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Description: Amount in floating point format for recursive determination Field Name: ABASTAGE Data Element: BITER Data Type: FLTP length (Dec): 16(16) Check table: Conversion Routine: Domain Name: BFLTP MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ABASTAGE
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TRLIS_AD_FLOW-APERTAGE table field - No. of days of a (calculation) period in cash flow
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Description: No. of days of a (calculation) period in cash flow Field Name: APERTAGE Data Element: VVAPERTAGE Data Type: NUMC length (Dec): 6(0) Check table: Conversion Routine: Domain Name: INT6 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field APERTAGE
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TRLIS_AD_FLOW-AMMRHY table field - Frequency in months
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Description: Frequency in months Field Name: AMMRHY 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 AMMRHY
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TRLIS_AD_FLOW-ATTRHY table field - Frequency in Days
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Description: Frequency in Days Field Name: ATTRHY Data Element: ATTRHY 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 ATTRHY
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TRLIS_AD_FLOW-STGMETH table field - Daily Method
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Description: Daily Method Field Name: STGMETH Data Element: VVSTGMETH Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSTGMETH MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field STGMETH
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TRLIS_AD_FLOW-STGBASIS table field - Base Days Method
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Description: Base Days Method Field Name: STGBASIS Data Element: VVSTGBASIS Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSTGBASIS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field STGBASIS
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TRLIS_AD_FLOW-SZBMETH table field - Interest Calculation Method
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Description: Interest Calculation Method Field Name: SZBMETH Data Element: SZBMETH Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SZBMETH MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SZBMETH
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TRLIS_AD_FLOW-JEXPOZINS table field - Type of Compound Interest Calculation
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Description: Type of Compound Interest Calculation Field Name: JEXPOZINS Data Element: TFM_SINTCOMP Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFM_SINTCOMP MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JEXPOZINS
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TRLIS_AD_FLOW-DBPERIOD table field - Period start
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Description: Period start Field Name: DBPERIOD Data Element: VVDBPERIOD 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 DBPERIOD
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TRLIS_AD_FLOW-SPAEXCL table field - Exclusive Indicator for Start Date of a Period
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Description: Exclusive Indicator for Start Date of a Period Field Name: SPAEXCL Data Element: TFMSPAEXCL Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFMSPAEXCL MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPAEXCL
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TRLIS_AD_FLOW-SPAULT table field - Month-End Indicator for Start Date of a Period
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Description: Month-End Indicator for Start Date of a Period Field Name: SPAULT Data Element: TFMSPAULT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPAULT
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TRLIS_AD_FLOW-DEPERIOD table field - Period End
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Description: Period End Field Name: DEPERIOD Data Element: VVDEPERIOD 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 DEPERIOD
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TRLIS_AD_FLOW-SPEINCL table field - Inclusive Indicator for End Date of a Period
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Description: Inclusive Indicator for End Date of a Period Field Name: SPEINCL Data Element: TFMSPEINCL Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFMSPEINCL MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPEINCL
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TRLIS_AD_FLOW-SPEULT table field - Month-End Indicator for End of a Period
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Description: Month-End Indicator for End of a Period Field Name: SPEULT Data Element: TFMSPEULT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPEULT
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TRLIS_AD_FLOW-SWHRKOND table field - Currency of Condition Item
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Description: Currency of Condition Item Field Name: SWHRKOND Data Element: TFMWHRKOND Data Type: CUKY length (Dec): 5(0) Check table: Conversion Routine: Domain Name: TFM_WAERS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SWHRKOND
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TRLIS_AD_FLOW-PKOND table field - Percentage rate for condition items
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Description: Percentage rate for condition items Field Name: PKOND Data Element: PKOND 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 PKOND
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TRLIS_AD_FLOW-DPKOND table field - Fixing Date of Percentage Rate from Condition
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Description: Fixing Date of Percentage Rate from Condition Field Name: DPKOND Data Element: VVDPKOND 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 DPKOND
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TRLIS_AD_FLOW-DZFEST table field - Interest rate fixing date
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Description: Interest rate fixing date Field Name: DZFEST Data Element: TB_DZFEST 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 DZFEST
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TRLIS_AD_FLOW-BKOND table field - Condition item currency amount
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Description: Condition item currency amount Field Name: BKOND Data Element: TFM_BKOND Data Type: CURR length (Dec): 17(2) Check table: Conversion Routine: Domain Name: TFM_WRTV9 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BKOND
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TRLIS_AD_FLOW-KBKOND table field - Currency-Independent FiMa Condition Amount
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Description: Currency-Independent FiMa Condition Amount Field Name: KBKOND Data Element: TFM_KBKOND_LONG Data Type: DEC length (Dec): 19(10) Check table: Conversion Routine: Domain Name: TFM_KBKOND_LONG MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KBKOND
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TRLIS_AD_FLOW-SSTCKKZ table field - Accrued interest method
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Description: Accrued interest method Field Name: SSTCKKZ Data Element: SSTCKKZ Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SSTCKKZ MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTCKKZ
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TRLIS_AD_FLOW-SSTCKTG table field - Accrued interest: Daily method
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Description: Accrued interest: Daily method Field Name: SSTCKTG Data Element: SSTCKTG Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SZBMETH MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SSTCKTG
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TRLIS_AD_FLOW-SFLAT table field - Indicator 'Traded flat',i.e.no accrued interest calculation
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Description: Indicator 'Traded flat',i.e.no accrued interest calculation Field Name: SFLAT Data Element: VVSFLAT 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 SFLAT
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TRLIS_AD_FLOW-SKOART table field - Condition Type (Smallest Subdivision of Condition Records)
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Description: Condition Type (Smallest Subdivision of Condition Records) Field Name: SKOART Data Element: SKOART Data Type: NUMC length (Dec): 4(0) Check table: Conversion Routine: Domain Name: SKOART MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SKOART
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TRLIS_AD_FLOW-SKALIDWT table field - Interest Calendar
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Description: Interest Calendar Field Name: SKALIDWT Data Element: TFMSKALIDWT Data Type: CHAR length (Dec): 2(0) Check table: Conversion Routine: Domain Name: WFCID MemoryID: AppClass: SCAL SHLP: H_TFACD SHLP Field: IDENT ConvExit: See all SAP tables containing field SKALIDWT
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TRLIS_AD_FLOW-DGUEL_KP table field - Condition Item Valid From
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Description: Condition Item Valid From Field Name: DGUEL_KP 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 DGUEL_KP
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TRLIS_AD_FLOW-NSTUFE table field - Level number of condition item for recurring payments
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Description: Level number of condition item for recurring payments Field Name: NSTUFE Data Element: NSTUFE Data Type: NUMC length (Dec): 2(0) Check table: Conversion Routine: Domain Name: NUMC2 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field NSTUFE
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TRLIS_AD_FLOW-PPAYMENT table field - Payment Rate
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Description: Payment Rate Field Name: PPAYMENT Data Element: TFM_PPAYMENT Data Type: DEC length (Dec): 11(7) Check table: Conversion Routine: Domain Name: TFM_PPAYMENT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PPAYMENT
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TRLIS_AD_FLOW-JSOFVERR table field - Indicator for Immediate Settlement (Financial Mathematics)
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Description: Indicator for Immediate Settlement (Financial Mathematics) Field Name: JSOFVERR Data Element: TFMSOFVERR Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFMSOFVERR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JSOFVERR
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TRLIS_AD_FLOW-AMMRHYZV table field - Interest Settlement Frequency for Exponential Interest Calc.
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Description: Interest Settlement Frequency for Exponential Interest Calc. Field Name: AMMRHYZV Data Element: TFM_AMMRHYZV Data Type: NUMC length (Dec): 2(0) Check table: Conversion Routine: Domain Name: TFM_AMMRHYZV MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AMMRHYZV
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TRLIS_AD_FLOW-SROUNDFACTOR table field - Rounding Category of a Factor
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Description: Rounding Category of a Factor Field Name: SROUNDFACTOR Data Element: TFM_SROUNDFACTOR 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 SROUNDFACTOR
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TRLIS_AD_FLOW-ROUNDDECFACTOR table field - Number of Rounding Decimal Places for a Factor
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Description: Number of Rounding Decimal Places for a Factor Field Name: ROUNDDECFACTOR Data Element: TFM_ROUNDDECFACTOR Data Type: INT1 length (Dec): 3(0) Check table: Conversion Routine: Domain Name: TFM_ROUNDDECIMALS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ROUNDDECFACTOR
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TRLIS_AD_FLOW-JEXPOINTFACTOR table field - Exponential Interest Calculation with Factor
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Description: Exponential Interest Calculation with Factor Field Name: JEXPOINTFACTOR Data Element: TFM_JEXPOINTFACTOR Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFM_SINTCALCFACTOR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JEXPOINTFACTOR
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TRLIS_AD_FLOW-SROUNDRATEFACTOR table field - Rounding Category of Interest Factor
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Description: Rounding Category of Interest Factor Field Name: SROUNDRATEFACTOR Data Element: TFM_SROUNDRATEFACTOR 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 SROUNDRATEFACTOR
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TRLIS_AD_FLOW-ROUNDDECRATEFACTOR table field - Number of Rounding Decimal Places for Interest Factor
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Description: Number of Rounding Decimal Places for Interest Factor Field Name: ROUNDDECRATEFACTOR Data Element: TFM_ROUNDDECRATEFACTOR Data Type: INT1 length (Dec): 3(0) Check table: Conversion Routine: Domain Name: TFM_ROUNDDECIMALS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ROUNDDECRATEFACTOR
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TRLIS_AD_FLOW-FLOWFACTOR table field - Flow Factor
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Description: Flow Factor Field Name: FLOWFACTOR Data Element: TFM_FLOWFACTOR Data Type: D34R length (Dec): 34(0) Check table: Conversion Routine: Domain Name: TFM_FACTOR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLOWFACTOR
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TRLIS_AD_FLOW-BASEFACTOR table field - Base Factor
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Description: Base Factor Field Name: BASEFACTOR Data Element: TFM_BASEFACTOR Data Type: D34R length (Dec): 34(0) Check table: Conversion Routine: Domain Name: TFM_FACTOR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BASEFACTOR
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TRLIS_AD_FLOW-SROUNDBASEFACTOR table field - Rounding Category of a Factor
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Description: Rounding Category of a Factor Field Name: SROUNDBASEFACTOR Data Element: TFM_SROUNDFACTOR 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 SROUNDBASEFACTOR
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TRLIS_AD_FLOW-ROUNDDECBASEFACTOR table field - Number of Rounding Decimal Places for a Factor
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Description: Number of Rounding Decimal Places for a Factor Field Name: ROUNDDECBASEFACTOR Data Element: TFM_ROUNDDECFACTOR Data Type: INT1 length (Dec): 3(0) Check table: Conversion Routine: Domain Name: TFM_ROUNDDECIMALS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ROUNDDECBASEFACTOR
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TRLIS_AD_FLOW-JAVGCAP table field - Use Upper Limit of Average Interest Rate
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Description: Use Upper Limit of Average Interest Rate Field Name: JAVGCAP Data Element: TFM_JAVGCAP 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 JAVGCAP
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TRLIS_AD_FLOW-PAVGCAP table field - Upper Limit of Average Interest Rate
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Description: Upper Limit of Average Interest Rate Field Name: PAVGCAP Data Element: TFM_PAVGCAP Data Type: DEC length (Dec): 15(10) Check table: Conversion Routine: Domain Name: DECV5_10 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAVGCAP
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TRLIS_AD_FLOW-JAVGFLOOR table field - Use Lower Limit of Average Interest Rate
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Description: Use Lower Limit of Average Interest Rate Field Name: JAVGFLOOR Data Element: TFM_JAVGFLOOR 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 JAVGFLOOR
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TRLIS_AD_FLOW-PAVGFLOOR table field - Lower Limit of Average Interest Rate
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Description: Lower Limit of Average Interest Rate Field Name: PAVGFLOOR Data Element: TFM_PAVGFLOOR Data Type: DEC length (Dec): 15(10) Check table: Conversion Routine: Domain Name: DECV5_10 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAVGFLOOR
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TRLIS_AD_FLOW-PAVGSPREAD table field - Average Interest Rate Spread
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Description: Average Interest Rate Spread Field Name: PAVGSPREAD Data Element: TFM_PAVGSPREAD Data Type: DEC length (Dec): 15(10) Check table: Conversion Routine: Domain Name: DECV5_10 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAVGSPREAD
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TRLIS_AD_FLOW-SROUNDAVGINTEREST table field - Rounding Category of Average Interest Rate
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Description: Rounding Category of Average Interest Rate Field Name: SROUNDAVGINTEREST Data Element: TFM_SROUNDAVGINTEREST 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 SROUNDAVGINTEREST
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TRLIS_AD_FLOW-ROUNDDECAVGINTEREST table field - Number of Rounding Decimal Places for Average Interest Rate
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Description: Number of Rounding Decimal Places for Average Interest Rate Field Name: ROUNDDECAVGINTEREST Data Element: TFM_ROUNDDECAVGINTEREST Data Type: INT1 length (Dec): 3(0) Check table: Conversion Routine: Domain Name: TFM_ROUNDDECIMALS MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ROUNDDECAVGINTEREST
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TRLIS_AD_FLOW-AAVGDAYS table field - No. of Days for Interest Calc. with Average Interest Rate
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Description: No. of Days for Interest Calc. with Average Interest Rate Field Name: AAVGDAYS Data Element: TFM_AAVGDAYS Data Type: INT4 length (Dec): 10(0) Check table: Conversion Routine: Domain Name: INT4 MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit: See all SAP tables containing field AAVGDAYS
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TRLIS_AD_FLOW-PAVGINTEREST table field - Average Interest Rate
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Description: Average Interest Rate Field Name: PAVGINTEREST Data Element: TFM_PAVGINTEREST Data Type: DEC length (Dec): 15(10) Check table: Conversion Routine: Domain Name: DECV5_10 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAVGINTEREST
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TRLIS_AD_FLOW-AAVGWEIGHT table field - Weighting of Interest Rate
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Description: Weighting of Interest Rate Field Name: AAVGWEIGHT Data Element: TFM_AWEIGHT Data Type: INT4 length (Dec): 10(0) Check table: Conversion Routine: Domain Name: INT4 MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit: See all SAP tables containing field AAVGWEIGHT
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TRLIS_AD_FLOW-AAVGWEIGHTSUM table field - Cumulative Weighting of Interest Rate
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Description: Cumulative Weighting of Interest Rate Field Name: AAVGWEIGHTSUM Data Element: TFM_AWEIGHTSUM Data Type: INT4 length (Dec): 10(0) Check table: Conversion Routine: Domain Name: INT4 MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit: See all SAP tables containing field AAVGWEIGHTSUM
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TRLIS_AD_FLOW-SFACTORRESET table field - Event for Resetting Factor Calculation
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Description: Event for Resetting Factor Calculation Field Name: SFACTORRESET Data Element: TFM_SFACTORRESET Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFM_SFACTORRESET MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SFACTORRESET
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TRLIS_AD_FLOW-SBEWEGRP table field - Flow Record Group in Cash Flow Calculator
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Description: Flow Record Group in Cash Flow Calculator Field Name: SBEWEGRP Data Element: TFM_SBEWEGRP_LONG Data Type: NUMC length (Dec): 16(0) Check table: Conversion Routine: Domain Name: TFM_SBEWEGRP_LONG MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBEWEGRP
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TRLIS_AD_FLOW-REGI_STATE table field - Status of Interest Rate Adjustment
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Description: Status of Interest Rate Adjustment Field Name: REGI_STATE Data Element: TB_IRA_REGISTRATION_STATE Data Type: CHAR length (Dec): 2(0) Check table: Conversion Routine: Domain Name: T_IRA_REGISTRATION_STATE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field REGI_STATE
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TRLIS_AD_FLOW-PAYMENT_INFO table field -
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Description: Field Name: PAYMENT_INFO Data Element: TRDS_FLOW_PAYMENT_INFO_DATA Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYMENT_INFO
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TRLIS_AD_FLOW-SIGN table field - Direction of Flow
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Description: Direction of Flow Field Name: SIGN Data Element: TB_SSIGN Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: T_SSIGN MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SIGN
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TRLIS_AD_FLOW-HOUSE_BANK table field - Short Key for Own House Bank
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Description: Short Key for Own House Bank Field Name: HOUSE_BANK 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 HOUSE_BANK
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TRLIS_AD_FLOW-HOUSE_BANK_ACC table field - Short Key for House Bank Account
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Description: Short Key for House Bank Account Field Name: HOUSE_BANK_ACC 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 HOUSE_BANK_ACC
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TRLIS_AD_FLOW-PAYMENT_DATE table field - Payment Date
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Description: Payment Date Field Name: PAYMENT_DATE Data Element: TPM_PAYMENT_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 PAYMENT_DATE
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TRLIS_AD_FLOW-DUE_DATE table field - Due Date
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Description: Due Date Field Name: DUE_DATE 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: See all SAP tables containing field DUE_DATE
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TRLIS_AD_FLOW-RPBANK table field - Partner Bank Details
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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
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TRLIS_AD_FLOW-RPZAHL table field - Payer/Payee
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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
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TRLIS_AD_FLOW-SZART table field - Payment Transaction
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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
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TRLIS_AD_FLOW-ZLSCH table field - Payment Method
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Description: Payment Method Field Name: ZLSCH Data Element: DZLSCH Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZLSCH
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TRLIS_AD_FLOW-UZAWE table field - Payment method supplement
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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
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TRLIS_AD_FLOW-SPAYRQ table field - Payment request allowed
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Description: Payment request allowed Field Name: SPAYRQ Data Element: TB_SPAYRQ Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: T_SPAYRQ MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPAYRQ
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TRLIS_AD_FLOW-SPRSNG table field - Individual payment required
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Description: Individual payment required Field Name: SPRSNG Data Element: TB_SPRSNG Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: T_SPAYRQ MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPRSNG
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TRLIS_AD_FLOW-SPRGRD table field - Determine Grouping Definition
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Description: Determine Grouping Definition Field Name: SPRGRD Data Element: TB_SPRGRD Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: T_SPRGRD MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SPRGRD
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TRLIS_AD_FLOW-SCSPAY table field - Same Direction Necessary for Joint Payment?
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Description: Same Direction Necessary for Joint Payment? Field Name: SCSPAY Data Element: TB_SCSPAY 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 SCSPAY
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TRLIS_AD_FLOW-ZWELS table field - List of Respected Payment Methods
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Description: List of Respected Payment Methods Field Name: ZWELS Data Element: DZWELS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZWELS
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TRLIS_AD_FLOW-PAYGR table field - Grouping Field for Automatic Payments
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Description: Grouping Field for Automatic Payments Field Name: PAYGR Data Element: PAYGR 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 PAYGR
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TRLIS_AD_FLOW-LANDL table field - Supplying Country/Region
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Description: Supplying Country/Region Field Name: LANDL Data Element: LANDL Data Type: CHAR length (Dec): 3(0) Check table: Conversion Routine: Domain Name: LAND1 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field LANDL
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TRLIS_AD_FLOW-LZBKZ table field - State Central Bank Indicator
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Description: State Central Bank Indicator Field Name: LZBKZ Data Element: LZBKZ Data Type: CHAR length (Dec): 3(0) Check table: Conversion Routine: Domain Name: LZBKZ MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field LZBKZ
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TRLIS_AD_FLOW-RPCODE table field - Repetitive Code
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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
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TRLIS_AD_FLOW-RP_TEXT table field - Reference Text for Repetitive Code
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Description: Reference Text for Repetitive Code Field Name: RP_TEXT Data Element: RPCODE_TEXT 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 RP_TEXT
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TRLIS_AD_FLOW-MNDID table field - Unique Reference to Mandate for each Payee
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Description: Unique Reference to Mandate for each Payee Field Name: MNDID Data Element: SEPA_MNDID Data Type: CHAR length (Dec): 35(0) Check table: Conversion Routine: Domain Name: ID035 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field MNDID
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TRLIS_AD_FLOW-FX_FIXING_DATE table field - Fixing Date
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Description: Fixing Date Field Name: FX_FIXING_DATE Data Element: TB_DFIX 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 FX_FIXING_DATE
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TRLIS_AD_FLOW-ROUNDING_RULE table field - Rounding Rule
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Description: Rounding Rule Field Name: ROUNDING_RULE Data Element: TPM_ROUNDING_RULE Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: TPM_ROUNDING_RULE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ROUNDING_RULE
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TRLIS_AD_FLOW-TRANSL_DATE table field - Translation date
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Description: Translation date Field Name: TRANSL_DATE Data Element: WWERT_D 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 TRANSL_DATE
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TRLIS_AD_FLOW-SBKTYP table field - Category of Flows and Conditions
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Description: Category of Flows and Conditions Field Name: SBKTYP Data Element: TB_SBKTYP Data Type: CHAR length (Dec): 2(0) Check table: Conversion Routine: Domain Name: T_SBKTYP MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SBKTYP
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TRLIS_AD_FLOW-SHERKUNFT table field - Display Area of Flow or Condition
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Description: Display Area of Flow or Condition Field Name: SHERKUNFT Data Element: TB_SHERK Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: T_XFELD04 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field SHERKUNFT
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TRLIS_AD_FLOW-FX_READ_DATE table field - Date of the Exchange Rate Read
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Description: Date of the Exchange Rate Read Field Name: FX_READ_DATE Data Element: FTR_FIXING_REF_READ_DATE 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 FX_READ_DATE
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TRLIS_AD_FLOW-FX_RATE table field - FX Rate for Fixing
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Description: FX Rate for Fixing Field Name: FX_RATE Data Element: FTR_FIXING_REF_FX_RATE Data Type: D34N length (Dec): 34(0) Check table: Conversion Routine: Domain Name: FTR_FIXING_REF_RATE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FX_RATE
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TRLIS_AD_FLOW-FUNCTION table field - Accrual/Deferral Method
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Description: Accrual/Deferral Method Field Name: FUNCTION Data Element: TPM_TRLI_AD_FUNCTION Data Type: CHAR length (Dec): 3(0) Check table: Conversion Routine: Domain Name: TPM_TRLI_AD_FUNCTION MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FUNCTION
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