SAP BAPI1062_HEADER_CREATE table - Header Data of External Securities Account Statement details in SAP

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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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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Description: Depository Bank
Field Name: SECACC_DEPO_BANK
Data Element: RDEPOTBANK
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: Securities account no.
Field Name: SECACC_NUMBER
Data Element: ABNKR
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: ABNKR
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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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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Description: Status of External Securities Account Statement
Field Name: STATUS
Data Element: TPM_RECON_STATUS
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: TPM_RECON_STATUS
MemoryID:
AppClass:
SHLP: TRSF4_RECON_STATUS
SHLP Field: STATUS
ConvExit:

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Description: External Position Name
Field Name: HEADER_REC_NAME
Data Element: TPM_RECON_RECORD_NAME
Data Type: CHAR
length (Dec): 15(0)
Check table: TRSC_RECON_RD
Conversion Routine:
Domain Name: TPM_RECON_RECORD_NAME
MemoryID:
AppClass:
SHLP: TRSF4_RECON_RECORD_DESCRIPTION
SHLP Field: RECORD_NAME
ConvExit:

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Description: Name of External Securities Account Statement
Field Name: HEADER_TEXT
Data Element: TPM_RECON_TEXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TPM_RECON_TEXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Original File for External Securities Account Statement
Field Name: FILE_NAME
Data Element: TPM_RECON_FILE
Data Type: CHAR
length (Dec): 128(0)
Check table:
Conversion Routine:
Domain Name: LOCALFILE
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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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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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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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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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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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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