| Details |
TRTFT_VCLCONTROL-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TRTFT_VCLCONTROL-KEY_DATE table field - Position Value Date
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Description: Position Value Date
Field Name: KEY_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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TRTFT_VCLCONTROL-PRODUCT_GROUP table field - Product Group
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Description: Product Group
Field Name: PRODUCT_GROUP
Data Element: TPM_PRODUCT_GROUP
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_PRODUCT_GROUP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFT_VCLCONTROL-COMPANY_CODE table field - Company Code
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Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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TRTFT_VCLCONTROL-SRC_COM_VAL_CLASS table field - General Valuation Class
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Description: General Valuation Class
Field Name: SRC_COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFT_VCLCONTROL-VALUATION_AREA table field - Treasury Valuation Area
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Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table: TRGC_VAL_AREA
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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TRTFT_VCLCONTROL-SRC_VAL_CLASS table field - Valuation Class
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Description: Valuation Class
Field Name: SRC_VAL_CLASS
Data Element: TPM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_VAL_CLASS
Conversion Routine:
Domain Name: TPM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFT_VCLCONTROL-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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TRTFT_VCLCONTROL-SECURITY_ACCOUNT table field - Securities Account
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Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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TRTFT_VCLCONTROL-PORTFOLIO table field - Portfolio as Differentiation Characteristic
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Description: Portfolio as Differentiation Characteristic
Field Name: PORTFOLIO
Data Element: TPM_PORTFOLIO_DIFF
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRTFT_VCLCONTROL-DEAL_NUMBER table field - Financial Transaction
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Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: VTBFHA
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA
See all SAP tables containing field DEAL_NUMBER
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TRTFT_VCLCONTROL-TRG_COM_VAL_CLASS table field - General Valuation Class
▼
Description: General Valuation Class
Field Name: TRG_COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TRG_COM_VAL_CLASS
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TRTFT_VCLCONTROL-HORIZON_DATE table field - Position Value Date
▼
Description: Position Value Date
Field Name: HORIZON_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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TRTFT_VCLCONTROL-BUSTRANSID table field - Identifier of the Distributor Business Transaction
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Description: Identifier of the Distributor Business Transaction
Field Name: 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:
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TRTFT_VCLCONTROL-FLG_POSTED table field - Valuation Class Transfer Posted
▼
Description: Valuation Class Transfer Posted
Field Name: FLG_POSTED
Data Element: TPM_VCLCONTROL_FLG_POSTED
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLG_POSTED
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