| Details |
TRLIS_AD_LIST_HEADER_ITEM-POSITION_ID table field - Position Number
▼
Description: Position Number
Field Name: POSITION_ID
Data Element: TPM_POSITION_ID
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:
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|
TRLIS_AD_LIST_HEADER_ITEM-STATE table field - Carrier field for icons
▼
Description: Carrier field for icons
Field Name: STATE
Data Element: ICON_TEXT
Data Type: CHAR
length (Dec): 132(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR132
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field STATE
|
TRLIS_AD_LIST_HEADER_ITEM-ACCOUNTING_CODE table field - Accounting Code
▼
Description: Accounting Code
Field Name: ACCOUNTING_CODE
Data Element: TPM_ACC_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_ACC_CODE
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:
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|
TRLIS_AD_LIST_HEADER_ITEM-VALUATION_AREA table field - Treasury Valuation Area
▼
Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:
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|
TRLIS_AD_LIST_HEADER_ITEM-PRODUCT_TYPE table field - Product Type
▼
Description: Product Type
Field Name: PRODUCT_TYPE
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 PRODUCT_TYPE
|
TRLIS_AD_LIST_HEADER_ITEM-TRANSACTION_TYPE table field - Financial Transaction Type
▼
Description: Financial Transaction Type
Field Name: TRANSACTION_TYPE
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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|
TRLIS_AD_LIST_HEADER_ITEM-COM_VAL_CLASS table field - General Valuation Class
▼
Description: General Valuation Class
Field Name: COM_VAL_CLASS
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:
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|
TRLIS_AD_LIST_HEADER_ITEM-VALUATION_CLASS table field - Valuation Class
▼
Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
TRLIS_AD_LIST_HEADER_ITEM-COMPANY_CODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANY_CODE
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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|
TRLIS_AD_LIST_HEADER_ITEM-SECURITY_ID table field - Security Class ID Number
▼
Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA
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|
TRLIS_AD_LIST_HEADER_ITEM-SECURITY_ACCOUNT table field - Securities Account
▼
Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
See all SAP tables containing field SECURITY_ACCOUNT
|
TRLIS_AD_LIST_HEADER_ITEM-ACCOUNT_GROUP table field - Securities Account Group
▼
Description: Securities Account Group
Field Name: ACCOUNT_GROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_SEC_ACCT_GRP
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:
See all SAP tables containing field ACCOUNT_GROUP
|
TRLIS_AD_LIST_HEADER_ITEM-PORTFOLIO table field - Portfolio
▼
Description: Portfolio
Field Name: PORTFOLIO
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:
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|
TRLIS_AD_LIST_HEADER_ITEM-TRADER table field - Trader
▼
Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
TRLIS_AD_LIST_HEADER_ITEM-LOANS_CONTRACT table field - Contract Number
▼
Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field LOANS_CONTRACT
|
TRLIS_AD_LIST_HEADER_ITEM-DEAL_NUMBER table field - Financial Transaction
▼
Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA
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|
TRLIS_AD_LIST_HEADER_ITEM-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures
▼
Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:
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|
TRLIS_AD_LIST_HEADER_ITEM-LOT_ID table field - Identifier of the Lot
▼
Description: Identifier of the Lot
Field Name: LOT_ID
Data Element: TPM_LOT_ID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
TRLIS_AD_LIST_HEADER_ITEM-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position
▼
Description: Indicates whether it is a long or a short position
Field Name: FLAG_LONG_SHORT
Data Element: TPM_FLAG_LONG_SHORT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG_LONG_SHORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
TRLIS_AD_LIST_HEADER_ITEM-METHOD table field - Accrual/Deferral Procedure
▼
Description: Accrual/Deferral Procedure
Field Name: METHOD
Data Element: TPM_TRLI_AD_METHOD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRLI_AD_METHOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field METHOD
|
TRLIS_AD_LIST_HEADER_ITEM-METHOD_T table field - Short Text for Fixed Values
▼
Description: Short Text for Fixed Values
Field Name: METHOD_T
Data Element: VAL_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
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|
TRLIS_AD_LIST_HEADER_ITEM-COMPENSATION table field - Accrual/Deferral: Taking Netting Account into Consideration
▼
Description: Accrual/Deferral: Taking Netting Account into Consideration
Field Name: COMPENSATION
Data Element: TPM_TRLI_AD_COMPENSATION
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
TRLIS_AD_LIST_HEADER_ITEM-FUNCTION table field - Accrual/Deferral Method
▼
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
|
TRLIS_AD_LIST_HEADER_ITEM-FUNCTION_T table field - Short Text for Fixed Values
▼
Description: Short Text for Fixed Values
Field Name: FUNCTION_T
Data Element: VAL_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FUNCTION_T
|
TRLIS_AD_LIST_HEADER_ITEM-AD_REFERENCE_CAT table field - Accrual/Deferral: Reference Category
▼
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:
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|
TRLIS_AD_LIST_HEADER_ITEM-AD_REFERENCE_TERM table field - Accrual/Deferral: Reference
▼
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:
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|
TRLIS_AD_LIST_HEADER_ITEM-RKONDGR table field - Direction of Transaction
▼
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:
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|
TRLIS_AD_LIST_HEADER_ITEM-SUM_POS_AMT table field - Existing Accruals/Deferrals in Position Currency
▼
Description: Existing Accruals/Deferrals in Position Currency
Field Name: SUM_POS_AMT
Data Element: TPM_AD_EXIST_PC
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 SUM_POS_AMT
|
TRLIS_AD_LIST_HEADER_ITEM-SECURITY_ID_TEXT table field - Long Name for Securities Class
▼
Description: Long Name for Securities Class
Field Name: SECURITY_ID_TEXT
Data Element: XALLB_SE
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: XLBEZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SECURITY_ID_TEXT
|
TRLIS_AD_LIST_HEADER_ITEM-AA_REF table field - Account Assignment Reference of Position Management
▼
Description: Account Assignment Reference of Position Management
Field Name: AA_REF
Data Element: TPM_AA_REF
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: TPM_AA_REF
MemoryID:
AppClass:
SHLP: TRAC_AA_REF
SHLP Field: AA_REF
ConvExit:
See all SAP tables containing field AA_REF
|
TRLIS_AD_LIST_HEADER_ITEM-FUND table field - Fund
▼
Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: BP_GEBER
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FUND
|
TRLIS_AD_LIST_HEADER_ITEM-GRANT_NBR table field - Grant
▼
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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|
TRLIS_AD_LIST_HEADER_ITEM-WBS_ELEMENT table field - Work Breakdown Structure Element (WBS Element)
▼
Description: Work Breakdown Structure Element (WBS Element)
Field Name: WBS_ELEMENT
Data Element: PS_PSP_PNR
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine: ABPSP
Domain Name: PS_POSNR
MemoryID:
AppClass: CN
SHLP:
SHLP Field:
ConvExit: ABPSP
See all SAP tables containing field WBS_ELEMENT
|
TRLIS_AD_LIST_HEADER_ITEM-COST_CENTER table field - Cost Center
▼
Description: Cost Center
Field Name: COST_CENTER
Data Element: KOSTL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID: KOS
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field COST_CENTER
|
TRLIS_AD_LIST_HEADER_ITEM-PROFIT_CENTER table field - Profit Center
▼
Description: Profit Center
Field Name: PROFIT_CENTER
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA
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|
TRLIS_AD_LIST_HEADER_ITEM-FUNCTIONAL_AREA table field - Functional Area
▼
Description: Functional Area
Field Name: FUNCTIONAL_AREA
Data Element: FKBER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FKBER
MemoryID: FBE
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FUNCTIONAL_AREA
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TRLIS_AD_LIST_HEADER_ITEM-TRANSACTION_DATE table field - Posting Date for the Subledger
▼
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
|
TRLIS_AD_LIST_HEADER_ITEM-FLOWTYPE table field - Update Type
▼
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
|
TRLIS_AD_LIST_HEADER_ITEM-FLOWTYPE_TXT table field - Update Type Description
▼
Description: Update Type Description
Field Name: FLOWTYPE_TXT
Data Element: TPM_DFT_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLOWTYPE_TXT
|
TRLIS_AD_LIST_HEADER_ITEM-KEY_DATE table field - Accrual/Deferral Key Date
▼
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
|
TRLIS_AD_LIST_HEADER_ITEM-KEY_DATE_INCL table field - Indicator for Including Key Date
▼
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:
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|
TRLIS_AD_LIST_HEADER_ITEM-KEY_DATE_ULT table field - Month End Indicator for Key Date
▼
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
|
TRLIS_AD_LIST_HEADER_ITEM-CALC_BEGIN table field - Start of Calculation Period
▼
Description: Start of Calculation Period
Field Name: CALC_BEGIN
Data Element: DBERVON
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CALC_BEGIN
|
TRLIS_AD_LIST_HEADER_ITEM-CALC_END table field - End of Calculation Period
▼
Description: End of Calculation Period
Field Name: CALC_END
Data Element: DBERBIS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CALC_END
|
TRLIS_AD_LIST_HEADER_ITEM-DUE_DATE table field - Due date
▼
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
|
TRLIS_AD_LIST_HEADER_ITEM-DAY_METHOD table field - Days Calculation Method
▼
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
|
TRLIS_AD_LIST_HEADER_ITEM-DAY_METHOD_T table field - Short Text for Fixed Values
▼
Description: Short Text for Fixed Values
Field Name: DAY_METHOD_T
Data Element: VAL_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DAY_METHOD_T
|
TRLIS_AD_LIST_HEADER_ITEM-POSITION_CURR table field - Position Currency
▼
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
|
TRLIS_AD_LIST_HEADER_ITEM-POSITION_AMT table field - Amount (Position Currency)
▼
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
|
TRLIS_AD_LIST_HEADER_ITEM-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean
▼
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
|
TRLIS_AD_LIST_HEADER_ITEM-VALUATION_CURR table field - Valuation Currency
▼
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
|
TRLIS_AD_LIST_HEADER_ITEM-VALUATION_AMT table field - Amount in Valuation Currency
▼
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:
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|
TRLIS_AD_LIST_HEADER_ITEM-FX_RATE_POS_TO_VAL table field - Exchange Rate from Position to Local Currency
▼
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
|
TRLIS_AD_LIST_HEADER_ITEM-FX_RATE_TYPE table field - Exch. Rate Type for Translating Accr/Deferral to Local Crcy
▼
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
|
TRLIS_AD_LIST_HEADER_ITEM-TRD_BUSTRANSID table field - Identifier of the Distributor Business Transaction
▼
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
|
TRLIS_AD_LIST_HEADER_ITEM-TRD_BUSTRANSCAT table field - Business Transaction Category
▼
Description: Business Transaction Category
Field Name: TRD_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 TRD_BUSTRANSCAT
|
TRLIS_AD_LIST_HEADER_ITEM-TRD_FLOWNR table field - Number of a Distributor Flow
▼
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:
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TRLIS_AD_LIST_HEADER_ITEM-TYPE table field - Type of Profit/Loss Occurring in a Period
▼
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:
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TRLIS_AD_LIST_HEADER_ITEM-NUMBER_DAYS table field - Number of Days
▼
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:
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TRLIS_AD_LIST_HEADER_ITEM-DAYS_IN_PERIOD table field - Number of Days in Period
▼
Description: Number of Days in Period
Field Name: DAYS_IN_PERIOD
Data Element: TPM_DAYS_IN_PERIOD
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:
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TRLIS_AD_LIST_HEADER_ITEM-ABASTAGE table field - Number of base days in a calculation period
▼
Description: Number of base days in a calculation period
Field Name: ABASTAGE
Data Element: ABASTAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: INT6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_AD_LIST_HEADER_ITEM-TRANSACTION_STATE table field - Status of Business Transaction
▼
Description: Status of Business Transaction
Field Name: TRANSACTION_STATE
Data Element: TPM_TRLI_TRANS_STATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRLI_TRANS_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_AD_LIST_HEADER_ITEM-PART_POS_AMT table field - Prorated Amount of Income in Position Currency
▼
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:
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TRLIS_AD_LIST_HEADER_ITEM-PART_VAL_AMT table field - Prorated Amount of Income in Local Currency
▼
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:
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TRLIS_AD_LIST_HEADER_ITEM-COMP_POSITION_AMT table field - Netting Amount in Position Currency
▼
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:
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TRLIS_AD_LIST_HEADER_ITEM-COMP_VALUATION_AMT table field - Netting Amount in Valuation Currency
▼
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:
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TRLIS_AD_LIST_HEADER_ITEM-PKOND table field - Percentage rate for condition items
▼
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:
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TRLIS_AD_LIST_HEADER_ITEM-JEXPOZINS table field - Type of Compound Interest Calculation
▼
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:
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TRLIS_AD_LIST_HEADER_ITEM-BBASIS table field - Calculation Base Amount
▼
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:
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TRLIS_AD_LIST_HEADER_ITEM-PPAYMENT table field - Payment Rate
▼
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:
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TRLIS_AD_LIST_HEADER_ITEM-SZBMETH table field - Interest Calculation Method
▼
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:
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TRLIS_AD_LIST_HEADER_ITEM-SKALIDWT table field - Interest Calendar
▼
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:
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TRLIS_AD_LIST_HEADER_ITEM-LIST_FLOW_CAT table field - Accrual/Deferral: Flow Category in Log
▼
Description: Accrual/Deferral: Flow Category in Log
Field Name: LIST_FLOW_CAT
Data Element: TPM_AD_LIST_FLOW_CAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TPM_AD_LIST_FLOW_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRLIS_AD_LIST_HEADER_ITEM-LIST_FLOW_CAT_TXT table field - Accrual/Deferral: Flow Category Text in Log
▼
Description: Accrual/Deferral: Flow Category Text in Log
Field Name: LIST_FLOW_CAT_TXT
Data Element: TPM_AD_LIST_FLOW_CAT_TXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
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TRLIS_AD_LIST_HEADER_ITEM-ROUNDING_RULE table field - Rounding Rule
▼
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:
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