| Details |
TRSV_RECON_V1-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TRSV_RECON_V1-NUMBERID table field - Number of External Securities Account Statement
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Description: Number of External Securities Account Statement
Field Name: NUMBERID
Data Element: TPM_RECON_NUMBER
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_RECON_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSV_RECON_V1-COMP_CODE table field - Company Code
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Description: Company Code
Field Name: COMP_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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TRSV_RECON_V1-SECURITY_ACCOUNT table field - Securities Account
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Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: VRLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:
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TRSV_RECON_V1-POSITION_DATE table field - Key Date in External Securities Account Statement
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Description: Key Date in External Securities Account Statement
Field Name: POSITION_DATE
Data Element: TPM_RECON_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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TRSV_RECON_V1-STATUS table field - Status of External Securities Account Statement
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Description: Status of External Securities Account Statement
Field Name: STATUS
Data Element: TPM_RECON_STATUS
Data Type: CHAR
length (Dec): 5(0)
Check table: TRSC_RECON_STA
Conversion Routine:
Domain Name: TPM_RECON_STATUS
MemoryID:
AppClass:
SHLP: TRSF4_RECON_STATUS
SHLP Field: STATUS
ConvExit:
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TRSV_RECON_V1-GROUPID table field - Grouping of External Securities Account Statements
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Description: Grouping of External Securities Account Statements
Field Name: GROUPID
Data Element: TPM_RECON_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSV_RECON_V1-EXTREF1 table field - External Reference 1
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Description: External Reference 1
Field Name: EXTREF1
Data Element: TPM_RECON_EXTERNAL_REF1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSV_RECON_V1-EXTREF2 table field - External Reference 2
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Description: External Reference 2
Field Name: EXTREF2
Data Element: TPM_RECON_EXTERNAL_REF2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSV_RECON_V1-DERF table field - First Entered On
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Description: First Entered On
Field Name: DERF
Data Element: DERF
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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TRSV_RECON_V1-RERF table field - Entered By
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Description: Entered By
Field Name: RERF
Data Element: RERF
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
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TRSV_RECON_V1-DBEAR table field - Last Edited On
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Description: Last Edited On
Field Name: DBEAR
Data Element: DBEAR
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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TRSV_RECON_V1-RBEAR table field - Employee ID
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Description: Employee ID
Field Name: RBEAR
Data Element: RBEAR
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
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TRSV_RECON_V1-POSITION_KEY table field - System Key for External Position
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Description: System Key for External Position
Field Name: POSITION_KEY
Data Element: TPM_RECON_SYSTEM_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSV_RECON_V1-SECURITY_ID table field - Security Class ID Number
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Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA
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TRSV_RECON_V1-EXT_SEC_ACC_NO table field - External Securities Account ID
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Description: External Securities Account ID
Field Name: EXT_SEC_ACC_NO
Data Element: TPM_RECON_SWIFT_SEC_ACC_NO
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TPM_RECON_SWIFT_SEC_ACC_NO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSV_RECON_V1-DATE_CAT table field - Date Category for Position Value Calculation
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Description: Date Category for Position Value Calculation
Field Name: DATE_CAT
Data Element: TPM_DATE_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_DATE_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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