| Details |
BAPICMS_STR_SEC_ACC_CRT-ACCOUNT_HOLDING_BANK table field - Depository bank identification
▼
Description: Depository bank identification
Field Name: ACCOUNT_HOLDING_BANK
Data Element: BAPICMS_DTE_SEC_DEPO_BNK_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_DEPO_BNK_ID
MemoryID: CMS_SEC_DEPO_BANK_ID
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-ACCOUNT_NUMBER table field - Securities account number
▼
Description: Securities account number
Field Name: ACCOUNT_NUMBER
Data Element: BAPICMS_DTE_SEC_ACC_NUMBER
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_ACC_ID
MemoryID: CMS_SEC_ACC_NO
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-DESCRIPTION table field - Description of the securities account
▼
Description: Description of the securities account
Field Name: DESCRIPTION
Data Element: BAPICMS_DTE_SEC_ACC_DESC
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_DESC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-ACCOUNT_OLD_REFERENCE table field - Reference number for an external system
▼
Description: Reference number for an external system
Field Name: ACCOUNT_OLD_REFERENCE
Data Element: BAPICMS_DTE_SEC_ACC_REF_NO
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_EXT_REFID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-ACCOUNT_VALUE table field - Value of the securities account
▼
Description: Value of the securities account
Field Name: ACCOUNT_VALUE
Data Element: BAPICMS_DTE_SEC_ACC_VAL_AMT
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-CURRENCY_ACCOUNT_VALUE table field - Securities Account value Currency
▼
Description: Securities Account value Currency
Field Name: CURRENCY_ACCOUNT_VALUE
Data Element: BAPICMS_DTE_SEC_ACC_VAL_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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BAPICMS_STR_SEC_ACC_CRT-CURRENCY_ACCOUNT_VALUE_ISO table field - ISO Currency Code
▼
Description: ISO Currency Code
Field Name: CURRENCY_ACCOUNT_VALUE_ISO
Data Element: BAPIISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-VALUATION_DATE table field - Date of last valuation
▼
Description: Date of last valuation
Field Name: VALUATION_DATE
Data Element: BAPICMS_DTE_SEC_ACC_VAL_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-RISK_CODE table field - Risk Code
▼
Description: Risk Code
Field Name: RISK_CODE
Data Element: BAPICMS_DTE_RISK_CODE
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_RISK_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-SAFETY_INDICATOR table field - Indicates that the asset has a default sfty discount or not
▼
Description: Indicates that the asset has a default sfty discount or not
Field Name: SAFETY_INDICATOR
Data Element: BAPICMS_DTE_IND_SFTY_DISC
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CMS_IND_SFTY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-SAFETY_DISCOUNT table field - Safety discount
▼
Description: Safety discount
Field Name: SAFETY_DISCOUNT
Data Element: BAPICMS_DTE_SAFETY_DSCNT
Data Type: DEC
length (Dec): 10(6)
Check table:
Conversion Routine:
Domain Name: CMS_SFTY_PCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-SAFETY_AMOUNT table field - Safety discount as an amount
▼
Description: Safety discount as an amount
Field Name: SAFETY_AMOUNT
Data Element: BAPICMS_DTE_SAFETY_AMT
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-SAFETY_AMOUNT_CURRENCY table field - Currency of the Safety discount amount
▼
Description: Currency of the Safety discount amount
Field Name: SAFETY_AMOUNT_CURRENCY
Data Element: BAPICMS_DTE_SAFETY_AMT_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SAFETY_AMOUNT_CURRENCY
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BAPICMS_STR_SEC_ACC_CRT-SAFETY_AMOUNT_CURRENCY_ISO table field - ISO Currency Code
▼
Description: ISO Currency Code
Field Name: SAFETY_AMOUNT_CURRENCY_ISO
Data Element: BAPIISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SAFETY_AMOUNT_CURRENCY_ISO
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BAPICMS_STR_SEC_ACC_CRT-UNIT_VALUATION_FREQUENCY table field - Indicator: Units of time for revaluation of an asset
▼
Description: Indicator: Units of time for revaluation of an asset
Field Name: UNIT_VALUATION_FREQUENCY
Data Element: BAPICMS_DTE_IND_AST_VLN_FQ_UNT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CMS_IND_AST_VALN_FREQ_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-PERIOD_VALUATION_FREQUENCY table field - Period of revaluation for an asset
▼
Description: Period of revaluation for an asset
Field Name: PERIOD_VALUATION_FREQUENCY
Data Element: BAPICMS_DTE_AST_VLN_FQ_PRD
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CMS_AST_VALN_FREQ_PERIOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-START_DATE table field - Valuation Start date
▼
Description: Valuation Start date
Field Name: START_DATE
Data Element: BAPICMS_DTE_START_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-END_DATE table field - Valuation End date
▼
Description: Valuation End date
Field Name: END_DATE
Data Element: BAPICMS_DTE_END_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-DEFAULT_LENDING_RATE_INDICATOR table field - Indicates that the asset has a default lending rate or not
▼
Description: Indicates that the asset has a default lending rate or not
Field Name: DEFAULT_LENDING_RATE_INDICATOR
Data Element: BAPICMS_DTE_IND_LND_RTE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CMS_IND_LRTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-LENDING_RATE1 table field - Lending Rate 1
▼
Description: Lending Rate 1
Field Name: LENDING_RATE1
Data Element: BAPICMS_DTE_LRTE_PCT1
Data Type: DEC
length (Dec): 10(6)
Check table:
Conversion Routine:
Domain Name: CMS_PCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-LIQUIDATION_TYPE table field - Liquidation Type
▼
Description: Liquidation Type
Field Name: LIQUIDATION_TYPE
Data Element: BAPICMS_DTE_LIQD_TYP
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_TYP
MemoryID:
AppClass:
SHLP: CMS_AST_LIQTYP
SHLP Field: LIQD_TYP
ConvExit:
See all SAP tables containing field LIQUIDATION_TYPE
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BAPICMS_STR_SEC_ACC_CRT-LIQUIDATION_REASON table field - Liquidation Reason
▼
Description: Liquidation Reason
Field Name: LIQUIDATION_REASON
Data Element: BAPICMS_DTE_ATT_ID_TY_AST004
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CMS_ATT_ID_TYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LIQUIDATION_REASON
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BAPICMS_STR_SEC_ACC_CRT-LIQUIDATION_DATE table field - Collateral Liquidation Date
▼
Description: Collateral Liquidation Date
Field Name: LIQUIDATION_DATE
Data Element: BAPICMS_DTE_LIQD_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CMS_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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BAPICMS_STR_SEC_ACC_CRT-LIQUIDATION_AMOUNT table field - Returns from the Liquidation of Collateral
▼
Description: Returns from the Liquidation of Collateral
Field Name: LIQUIDATION_AMOUNT
Data Element: BAPICMS_DTE_LIQD_VALUE
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LIQUIDATION_AMOUNT
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BAPICMS_STR_SEC_ACC_CRT-LIQUIDATION_CURRENCY table field - Currency of Liquidation Value
▼
Description: Currency of Liquidation Value
Field Name: LIQUIDATION_CURRENCY
Data Element: BAPICMS_DTE_LIQD_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LIQUIDATION_CURRENCY
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BAPICMS_STR_SEC_ACC_CRT-LIQUIDATION_CURRENCY_ISO table field - ISO Currency Code
▼
Description: ISO Currency Code
Field Name: LIQUIDATION_CURRENCY_ISO
Data Element: BAPIISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LIQUIDATION_CURRENCY_ISO
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BAPICMS_STR_SEC_ACC_CRT-BANK_ACCOUNT table field - Bank account number
▼
Description: Bank account number
Field Name: BANK_ACCOUNT
Data Element: BAPICMS_DTE_BANK_ACCT
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANK_ACCOUNT
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BAPICMS_STR_SEC_ACC_CRT-BANK_COUNTRY table field - Bank Country/Region Key
▼
Description: Bank Country/Region Key
Field Name: BANK_COUNTRY
Data Element: BAPICMS_DTE_BANK_CTRY
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANK_COUNTRY
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BAPICMS_STR_SEC_ACC_CRT-BANK_COUNTRY_ISO table field - ISO Code of the Country/Region
▼
Description: ISO Code of the Country/Region
Field Name: BANK_COUNTRY_ISO
Data Element: INTCA
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: INTCA
MemoryID:
AppClass:
SHLP: F4_INTCA
SHLP Field: INTCA
ConvExit:
See all SAP tables containing field BANK_COUNTRY_ISO
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BAPICMS_STR_SEC_ACC_CRT-BANK_KEY table field - Bank Keys
▼
Description: Bank Keys
Field Name: BANK_KEY
Data Element: BAPICMS_DTE_BANK_KEY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANK_KEY
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BAPICMS_STR_SEC_ACC_CRT-BANK_CONTROL_KEY table field - Bank Control Key
▼
Description: Bank Control Key
Field Name: BANK_CONTROL_KEY
Data Element: BAPICMS_DTE_BANK_CNTRL_KEY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BANK_CONTROL_KEY
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BAPICMS_STR_SEC_ACC_CRT-NOMINAL_VALUE table field - Nominal Value of the Asset
▼
Description: Nominal Value of the Asset
Field Name: NOMINAL_VALUE
Data Element: BAPICMS_DTE_AST_NOMINAL_VALUE
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOMINAL_VALUE
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BAPICMS_STR_SEC_ACC_CRT-ASSET_VALUE table field - Final Asset Value
▼
Description: Final Asset Value
Field Name: ASSET_VALUE
Data Element: BAPICMS_DTE_AST_VALUE
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ASSET_VALUE
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BAPICMS_STR_SEC_ACC_CRT-NOMINAL_VALUE_CURRENCY table field - Currency of Nominal value
▼
Description: Currency of Nominal value
Field Name: NOMINAL_VALUE_CURRENCY
Data Element: BAPICMS_DTE_AST_NOMINL_VAL_CUR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOMINAL_VALUE_CURRENCY
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BAPICMS_STR_SEC_ACC_CRT-NOMINAL_VALUE_CURRENCY_ISO table field - ISO Currency Code
▼
Description: ISO Currency Code
Field Name: NOMINAL_VALUE_CURRENCY_ISO
Data Element: BAPIISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOMINAL_VALUE_CURRENCY_ISO
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BAPICMS_STR_SEC_ACC_CRT-ASSET_VALUE_CURRENCY table field - Currency of the final Asset Value
▼
Description: Currency of the final Asset Value
Field Name: ASSET_VALUE_CURRENCY
Data Element: BAPICMS_DTE_AST_VALUE_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ASSET_VALUE_CURRENCY
|
BAPICMS_STR_SEC_ACC_CRT-ASSET_VALUE_CURRENCY_ISO table field - ISO Currency Code
▼
Description: ISO Currency Code
Field Name: ASSET_VALUE_CURRENCY_ISO
Data Element: BAPIISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ASSET_VALUE_CURRENCY_ISO
|
BAPICMS_STR_SEC_ACC_CRT-QUANTITY table field - Quantity
▼
Description: Quantity
Field Name: QUANTITY
Data Element: BAPICMS_DTE_QTY
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: CMS_QTY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field QUANTITY
|
BAPICMS_STR_SEC_ACC_CRT-UNIT_OF_MEASURE_FOR_QUANTITY table field - Unit of Measure of Quantity
▼
Description: Unit of Measure of Quantity
Field Name: UNIT_OF_MEASURE_FOR_QUANTITY
Data Element: BAPICMS_DTE_UNIT
Data Type: UNIT
length (Dec): 3(0)
Check table:
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT
See all SAP tables containing field UNIT_OF_MEASURE_FOR_QUANTITY
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BAPICMS_STR_SEC_ACC_CRT-UNIT_OF_MEASURE_QUANTITY_ISO table field - ISO code for unit of measurement
▼
Description: ISO code for unit of measurement
Field Name: UNIT_OF_MEASURE_QUANTITY_ISO
Data Element: ISOCD_UNIT
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field UNIT_OF_MEASURE_QUANTITY_ISO
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BAPICMS_STR_SEC_ACC_CRT-ASSET_VALUE_REC_TIMESTAMP table field - Asset Value Recording Timestamp
▼
Description: Asset Value Recording Timestamp
Field Name: ASSET_VALUE_REC_TIMESTAMP
Data Element: BAPICMS_DTE_REC_AT
Data Type: DEC
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ASSET_VALUE_REC_TIMESTAMP
|
BAPICMS_STR_SEC_ACC_CRT-ORIGINAL_PROTECTION_VALUE table field - Original Protection Value of the Asset
▼
Description: Original Protection Value of the Asset
Field Name: ORIGINAL_PROTECTION_VALUE
Data Element: BAPICMS_DTE_AST_ORI_PROT_VALUE
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ORIGINAL_PROTECTION_VALUE
|
BAPICMS_STR_SEC_ACC_CRT-ORIGINAL_PROTECT_CURRENCY table field - Original Protection Value Currency
▼
Description: Original Protection Value Currency
Field Name: ORIGINAL_PROTECT_CURRENCY
Data Element: BAPICMS_DTE_AST_ORI_PROT_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ORIGINAL_PROTECT_CURRENCY
|
BAPICMS_STR_SEC_ACC_CRT-ORIGINAL_PROTECT_CURRENCY_ISO table field - ISO Currency Code
▼
Description: ISO Currency Code
Field Name: ORIGINAL_PROTECT_CURRENCY_ISO
Data Element: BAPIISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ORIGINAL_PROTECT_CURRENCY_ISO
|
