| Details |
TRXV_WT_ASSIGN-CLIENT table field - Client
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Description: Client
Field Name: CLIENT
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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TRXV_WT_ASSIGN-VALID_FROM table field - Valid From
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Description: Valid From
Field Name: VALID_FROM
Data Element: DATGUELTIGAB
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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TRXV_WT_ASSIGN-ACC_CODE table field - Accounting Code
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Description: Accounting Code
Field Name: ACC_CODE
Data Element: TPM_ACC_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table: TRGC_TR_ACC_CODE
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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TRXV_WT_ASSIGN-PROD_TYPE table field - Product Type
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Description: Product Type
Field Name: PROD_TYPE
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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TRXV_WT_ASSIGN-TRAN_TYPE table field - Financial Transaction Type
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Description: Financial Transaction Type
Field Name: TRAN_TYPE
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table: AT10
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:
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TRXV_WT_ASSIGN-PARTNER table field - Business Partner Number
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Description: Business Partner Number
Field Name: PARTNER
Data Element: BP_PARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA
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TRXV_WT_ASSIGN-SEC_ACCOUNT table field - Securities Account
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Description: Securities Account
Field Name: SEC_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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TRXV_WT_ASSIGN-SEC_ACC_GROUP table field - Securities Account Group
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Description: Securities Account Group
Field Name: SEC_ACC_GROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type: CHAR
length (Dec): 10(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name: TPM_SEC_ACCT_GRP
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:
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|
TRXV_WT_ASSIGN-PORTFOLIO table field - Portfolio
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Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:
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TRXV_WT_ASSIGN-TAX_BASE_FTYPE table field - Update Type: Tax Base
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Description: Update Type: Tax Base
Field Name: TAX_BASE_FTYPE
Data Element: TPM_TRX_UPDTYPE_BAS
Data Type: CHAR
length (Dec): 8(0)
Check table: TRDC_DFLOWTYPE
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRXV_WT_ASSIGN-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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TRXV_WT_ASSIGN-TAX_AMNT_FTYPE table field - Update Type: Tax Amount
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Description: Update Type: Tax Amount
Field Name: TAX_AMNT_FTYPE
Data Element: TPM_TRX_UPDTYPE_TAX
Data Type: CHAR
length (Dec): 8(0)
Check table: TRDC_DFLOWTYPE
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRXV_WT_ASSIGN-WITH_TYPE table field - Indicator for Withholding Tax Type
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Description: Indicator for Withholding Tax Type
Field Name: WITH_TYPE
Data Element: WITHT
Data Type: CHAR
length (Dec): 2(0)
Check table: T059P
Conversion Routine:
Domain Name: WITHT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRXV_WT_ASSIGN-WITH_CODE table field - Withholding Tax Code
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Description: Withholding Tax Code
Field Name: WITH_CODE
Data Element: WT_WITHCD
Data Type: CHAR
length (Dec): 2(0)
Check table: T059Z
Conversion Routine:
Domain Name: WT_WITHCD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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