| Details |
TRSS_QUANTITY_POSITION-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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TRSS_QUANTITY_POSITION-SECURITY_ACCOUNT table field - Securities Account
▼
Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: VRLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:
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TRSS_QUANTITY_POSITION-SECURITY_ACCOUNT_TXT table field - Securities Account ID
▼
Description: Securities Account ID
Field Name: SECURITY_ACCOUNT_TXT
Data Element: XLDEPO
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: XLDEPO
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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TRSS_QUANTITY_POSITION-SECACC_TYPE table field - Securities Account Type
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Description: Securities Account Type
Field Name: SECACC_TYPE
Data Element: TPM_SECACC_TYPE
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: TPM_SECACC_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_QUANTITY_POSITION-SECACC_TYPE_TEXT table field - Name of Securities Account Type
▼
Description: Name of Securities Account Type
Field Name: SECACC_TYPE_TEXT
Data Element: TPM_SA_TYPE_TEXT
Data Type: CHAR
length (Dec): 30(0)
Check table: *
Conversion Routine:
Domain Name: TPM_SA_TYPE_TEXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_QUANTITY_POSITION-SECURITY_ID_TXT table field - Short Name
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Description: Short Name
Field Name: SECURITY_ID_TXT
Data Element: XALKZ
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: XKBEZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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TRSS_QUANTITY_POSITION-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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TRSS_QUANTITY_POSITION-GSART table field - Product Type
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Description: Product Type
Field Name: GSART
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:
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TRSS_QUANTITY_POSITION-LTXKURZ table field - Text (10 Characters)
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Description: Text (10 Characters)
Field Name: LTXKURZ
Data Element: TEXT10
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TEXT10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TRSS_QUANTITY_POSITION-UNITS table field - Units
▼
Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_QUANTITY_POSITION-NOMINAL_CURR table field - Nominal Currency
▼
Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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TRSS_QUANTITY_POSITION-NOMINAL_AMT table field - Nominal Amount
▼
Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_QUANTITY_POSITION-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency
▼
Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_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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TRSS_QUANTITY_POSITION-POSITION_DATE table field - Position Value Date
▼
Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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