| Details |
FTI_LDB_TR_POSITION_VALUE-BUKRS table field - Company Code
▼
Description: Company Code
Field Name: BUKRS
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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|
FTI_LDB_TR_POSITION_VALUE-TR_ACC_CODE table field - Accounting Code
▼
Description: Accounting Code
Field Name: TR_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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|
FTI_LDB_TR_POSITION_VALUE-VALUATION_AREA table field - Treasury Valuation Area
▼
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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|
FTI_LDB_TR_POSITION_VALUE-VALUATION_CLASS table field - Valuation Class
▼
Description: Valuation Class
Field Name: VALUATION_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:
See all SAP tables containing field VALUATION_CLASS
|
FTI_LDB_TR_POSITION_VALUE-GSART table field - Product Type
▼
Description: Product Type
Field Name: GSART
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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|
FTI_LDB_TR_POSITION_VALUE-PORTFOLIO table field - Portfolio as Differentiation Characteristic
▼
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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|
FTI_LDB_TR_POSITION_VALUE-SECURITY_ID table field - Security Class ID Number
▼
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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|
FTI_LDB_TR_POSITION_VALUE-LOANS_CONTRACT table field - Contract Number
▼
Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table: VDARL
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA
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|
FTI_LDB_TR_POSITION_VALUE-DEAL_NUMBER table field - Position-Generating Financial Transaction
▼
Description: Position-Generating Financial Transaction
Field Name: DEAL_NUMBER
Data Element: FTI_POSRFHA
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
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|
FTI_LDB_TR_POSITION_VALUE-ACCOUNT_GROUP table field - Securities Account Group
▼
Description: Securities Account Group
Field Name: ACCOUNT_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:
See all SAP tables containing field ACCOUNT_GROUP
|
FTI_LDB_TR_POSITION_VALUE-SECURITY_ACCOUNT table field - Securities Account
▼
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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|
FTI_LDB_TR_POSITION_VALUE-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures
▼
Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type: CHAR
length (Dec): 10(0)
Check table: TRFT_POS_ACCOUNT
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:
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|
FTI_LDB_TR_POSITION_VALUE-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position
▼
Description: Indicates whether it is a long or a short position
Field Name: FLAG_LONG_SHORT
Data Element: TPM_FLAG_LONG_SHORT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG_LONG_SHORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
FTI_LDB_TR_POSITION_VALUE-LOT_ID table field - Identifier of the Lot
▼
Description: Identifier of the Lot
Field Name: LOT_ID
Data Element: TPM_LOT_ID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LOT_ID
|
FTI_LDB_TR_POSITION_VALUE-DLOTGENERATION table field - Date On Which Lot Was Generated
▼
Description: Date On Which Lot Was Generated
Field Name: DLOTGENERATION
Data Element: DLOTGENERATION
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DLOTGENERATION
|
FTI_LDB_TR_POSITION_VALUE-TLOTGENERATION table field - Lot Generation Time
▼
Description: Lot Generation Time
Field Name: TLOTGENERATION
Data Element: TLOTGENERATION
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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|
FTI_LDB_TR_POSITION_VALUE-LOTGENERATION_USER table field - Lot Entered By
▼
Description: Lot Entered By
Field Name: LOTGENERATION_USER
Data Element: FTI_LOTGENERATIONUSER
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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|
FTI_LDB_TR_POSITION_VALUE-LOTGENERATION_BUSTRANSCAT table field - Business Transaction Category Which Generated the Lot
▼
Description: Business Transaction Category Which Generated the Lot
Field Name: LOTGENERATION_BUSTRANSCAT
Data Element: FTI_LOTGENERATION_BUSTRANSCAT
Data Type: NUMC
length (Dec): 4(0)
Check table: TRDTS_BT_CAT
Conversion Routine:
Domain Name: TPM_BUSTRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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|
FTI_LDB_TR_POSITION_VALUE-FUND table field - Fund
▼
Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: BP_GEBER
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FUND
|
FTI_LDB_TR_POSITION_VALUE-GRANT_NBR table field - Grant
▼
Description: Grant
Field Name: GRANT_NBR
Data Element: GM_GRANT_NBR
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: GM_GRANT_NBR
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit: ALPHA
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|
FTI_LDB_TR_POSITION_VALUE-POSITION_OID table field - Globally Unique Identifier
▼
Description: Globally Unique Identifier
Field Name: POSITION_OID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field POSITION_OID
|
FTI_LDB_TR_POSITION_VALUE-UNITS table field - Number of units
▼
Description: Number of units
Field Name: UNITS
Data Element: FTI_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field UNITS
|
FTI_LDB_TR_POSITION_VALUE-NOMINAL_AMT_PC table field - Nominal Amount in Position Currency
▼
Description: Nominal Amount in Position Currency
Field Name: NOMINAL_AMT_PC
Data Element: FTI_NOMINAL_AMT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOMINAL_AMT_PC
|
FTI_LDB_TR_POSITION_VALUE-NOMINAL_ORG_AMT_PC table field - Original Nominal Amount in Position Currency
▼
Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT_PC
Data Element: TPM_NOMINAL_ORG_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOMINAL_ORG_AMT_PC
|
FTI_LDB_TR_POSITION_VALUE-NOMINAL_AMT_OUT table field - Nominal Value, Outgoing Side, in Display Currency
▼
Description: Nominal Value, Outgoing Side, in Display Currency
Field Name: NOMINAL_AMT_OUT
Data Element: FTI_NOMINAL_AMT_OUT_DC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOMINAL_AMT_OUT
|
FTI_LDB_TR_POSITION_VALUE-NOMINAL_AMT_IN table field - Nominal Value Incoming Side in Display Currency
▼
Description: Nominal Value Incoming Side in Display Currency
Field Name: NOMINAL_AMT_IN
Data Element: FTI_NOMINAL_AMT_IN_DC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NOMINAL_AMT_IN
|
FTI_LDB_TR_POSITION_VALUE-SBWHR table field - Position Currency (Currency of Position Amount)
▼
Description: Position Currency (Currency of Position Amount)
Field Name: SBWHR
Data Element: SBWHR
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 SBWHR
|
FTI_LDB_TR_POSITION_VALUE-SHWHR table field - Local Currency
▼
Description: Local Currency
Field Name: SHWHR
Data Element: TB_SHWHR
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 SHWHR
|
FTI_LDB_TR_POSITION_VALUE-WVERB1 table field - Nominal currency borrowing/sale/outgoing side/short
▼
Description: Nominal currency borrowing/sale/outgoing side/short
Field Name: WVERB1
Data Element: FTI_WHR_SHORT
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 WVERB1
|
FTI_LDB_TR_POSITION_VALUE-WFORD1 table field - Nominal currency investment/purchase incoming side/long
▼
Description: Nominal currency investment/purchase incoming side/long
Field Name: WFORD1
Data Element: FTI_WHR_LONG
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 WFORD1
|
FTI_LDB_TR_POSITION_VALUE-AQU_VAL_PC table field - Acquisition Value in Position Currency
▼
Description: Acquisition Value in Position Currency
Field Name: AQU_VAL_PC
Data Element: FTI_AQU_VAL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AQU_VAL_PC
|
FTI_LDB_TR_POSITION_VALUE-AQU_VAL_LC table field - Acquisition Value in Local Currency
▼
Description: Acquisition Value in Local Currency
Field Name: AQU_VAL_LC
Data Element: FTI_AQU_VAL_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AQU_VAL_LC
|
FTI_LDB_TR_POSITION_VALUE-AMAQU_VAL_PC table field - Amortized Acquisition Value in Position Currency
▼
Description: Amortized Acquisition Value in Position Currency
Field Name: AMAQU_VAL_PC
Data Element: FTI_AMAQU_VAL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMAQU_VAL_PC
|
FTI_LDB_TR_POSITION_VALUE-AMAQU_VAL_LC table field - Amortized Acquisition Value in Local Currency
▼
Description: Amortized Acquisition Value in Local Currency
Field Name: AMAQU_VAL_LC
Data Element: FTI_AMAQU_VAL_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMAQU_VAL_LC
|
FTI_LDB_TR_POSITION_VALUE-IMPMNT_PC table field - Impairment in Position Currency
▼
Description: Impairment in Position Currency
Field Name: IMPMNT_PC
Data Element: FTI_IMPMNT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field IMPMNT_PC
|
FTI_LDB_TR_POSITION_VALUE-IMPMNT_LC table field - Impairment in Local Currency
▼
Description: Impairment in Local Currency
Field Name: IMPMNT_LC
Data Element: FTI_IMPMNT_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field IMPMNT_LC
|
FTI_LDB_TR_POSITION_VALUE-IMPMNT_FX_LC table field - FX Impairment in Local Currency
▼
Description: FX Impairment in Local Currency
Field Name: IMPMNT_FX_LC
Data Element: FTI_IMPMNT_FX_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field IMPMNT_FX_LC
|
FTI_LDB_TR_POSITION_VALUE-PURCH_PC table field - Purchase Value in Position Currency
▼
Description: Purchase Value in Position Currency
Field Name: PURCH_PC
Data Element: FTI_PURCH_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PURCH_PC
|
FTI_LDB_TR_POSITION_VALUE-PURCH_LC table field - Purchase Value in Local Currency
▼
Description: Purchase Value in Local Currency
Field Name: PURCH_LC
Data Element: FTI_PURCH_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PURCH_LC
|
FTI_LDB_TR_POSITION_VALUE-VAL_TI_NPL_PC table field - Security Valuation, Not Affecting P/L, in Position Currency
▼
Description: Security Valuation, Not Affecting P/L, in Position Currency
Field Name: VAL_TI_NPL_PC
Data Element: FTI_VAL_TI_NPL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VAL_TI_NPL_PC
|
FTI_LDB_TR_POSITION_VALUE-VAL_TI_NPL_LC table field - Security Valuation, Not Affecting P/L, in Local Currency
▼
Description: Security Valuation, Not Affecting P/L, in Local Currency
Field Name: VAL_TI_NPL_LC
Data Element: FTI_VAL_TI_NPL_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VAL_TI_NPL_LC
|
FTI_LDB_TR_POSITION_VALUE-VAL_FX_NPL_LC table field - Foreign Currency Valuation, Not Affecting P/L, in Local Crcy
▼
Description: Foreign Currency Valuation, Not Affecting P/L, in Local Crcy
Field Name: VAL_FX_NPL_LC
Data Element: FTI_VAL_FX_NPL_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VAL_FX_NPL_LC
|
FTI_LDB_TR_POSITION_VALUE-VAL_FX_AMAQU_VAL_LC table field - FX Valuation of Amort. Acquisition Value in Local Currency
▼
Description: FX Valuation of Amort. Acquisition Value in Local Currency
Field Name: VAL_FX_AMAQU_VAL_LC
Data Element: FTI_VAL_FX_AMAQU_VAL_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VAL_FX_AMAQU_VAL_LC
|
FTI_LDB_TR_POSITION_VALUE-CHARGE_PC table field - Costs in position currency
▼
Description: Costs in position currency
Field Name: CHARGE_PC
Data Element: FTI_CHARGE_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CHARGE_PC
|
FTI_LDB_TR_POSITION_VALUE-CHARGE_LC table field - Costs in Local Currency
▼
Description: Costs in Local Currency
Field Name: CHARGE_LC
Data Element: FTI_CHARGE_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CHARGE_LC
|
FTI_LDB_TR_POSITION_VALUE-VAL_CH_TI_PC table field - Valuation of Cap. Costs, Security, in Position Currency
▼
Description: Valuation of Cap. Costs, Security, in Position Currency
Field Name: VAL_CH_TI_PC
Data Element: FTI_VAL_CH_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VAL_CH_TI_PC
|
FTI_LDB_TR_POSITION_VALUE-VAL_CH_TI_LC table field - Valuation of Cap. Costs, Security, in Local Currency
▼
Description: Valuation of Cap. Costs, Security, in Local Currency
Field Name: VAL_CH_TI_LC
Data Element: FTI_VAL_CH_TI_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VAL_CH_TI_LC
|
FTI_LDB_TR_POSITION_VALUE-VAL_CH_TI_NPL_PC table field - Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy
▼
Description: Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy
Field Name: VAL_CH_TI_NPL_PC
Data Element: FTI_VAL_CH_TI_NPL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VAL_CH_TI_NPL_PC
|
FTI_LDB_TR_POSITION_VALUE-VAL_CH_TI_NPL_LC table field - Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy
▼
Description: Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy
Field Name: VAL_CH_TI_NPL_LC
Data Element: FTI_VAL_CH_TI_NPL_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VAL_CH_TI_NPL_LC
|
FTI_LDB_TR_POSITION_VALUE-VAL_CH_FX_LC table field - Valuation of Capitalized Costs, FX, in Local Currency
▼
Description: Valuation of Capitalized Costs, FX, in Local Currency
Field Name: VAL_CH_FX_LC
Data Element: FTI_VAL_CH_FX_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VAL_CH_FX_LC
|
FTI_LDB_TR_POSITION_VALUE-AMORT_PC table field - Amortization in Position Currency
▼
Description: Amortization in Position Currency
Field Name: AMORT_PC
Data Element: FTI_AMORT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMORT_PC
|
FTI_LDB_TR_POSITION_VALUE-AMORT_LC table field - Amortization in Local Currency
▼
Description: Amortization in Local Currency
Field Name: AMORT_LC
Data Element: FTI_AMORT_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMORT_LC
|
FTI_LDB_TR_POSITION_VALUE-VAL_TI_PC table field - Security Valuation in Position Currency
▼
Description: Security Valuation in Position Currency
Field Name: VAL_TI_PC
Data Element: FTI_VAL_TI_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VAL_TI_PC
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FTI_LDB_TR_POSITION_VALUE-VAL_TI_LC table field - Security Valuation in Local Currency
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Description: Security Valuation in Local Currency
Field Name: VAL_TI_LC
Data Element: FTI_VAL_TI_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VAL_TI_LC
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FTI_LDB_TR_POSITION_VALUE-VAL_FX_LC table field - Foreign Currency Valuation in Local Currency
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Description: Foreign Currency Valuation in Local Currency
Field Name: VAL_FX_LC
Data Element: FTI_VAL_FX_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VAL_FX_LC
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FTI_LDB_TR_POSITION_VALUE-VARMAR_PC table field - Variation Margin in Position Currency
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Description: Variation Margin in Position Currency
Field Name: VARMAR_PC
Data Element: FTI_VARMAR_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VARMAR_PC
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FTI_LDB_TR_POSITION_VALUE-VARMAR_LC table field - Variation Margin in Local Currency
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Description: Variation Margin in Local Currency
Field Name: VARMAR_LC
Data Element: FTI_VARMAR_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field VARMAR_LC
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FTI_LDB_TR_POSITION_VALUE-DISAGIO_PC table field - Cleared PD Deferral/Tax Compensation in Position Currency
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Description: Cleared PD Deferral/Tax Compensation in Position Currency
Field Name: DISAGIO_PC
Data Element: FTI_DISAGIO_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DISAGIO_PC
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FTI_LDB_TR_POSITION_VALUE-DISAGIO_LC table field - Cleared PD Deferral/Tax Compensation in Local Currency
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Description: Cleared PD Deferral/Tax Compensation in Local Currency
Field Name: DISAGIO_LC
Data Element: FTI_DISAGIO_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DISAGIO_LC
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FTI_LDB_TR_POSITION_VALUE-SWAPACC_PC table field - Swap/Margin Accrual/Deferral in Position Currency
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Description: Swap/Margin Accrual/Deferral in Position Currency
Field Name: SWAPACC_PC
Data Element: FTI_SWAPACC_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SWAPACC_PC
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FTI_LDB_TR_POSITION_VALUE-SWAPACC_LC table field - Swap or Margin Accrual/Deferral in Local Currency
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Description: Swap or Margin Accrual/Deferral in Local Currency
Field Name: SWAPACC_LC
Data Element: FTI_SWAPACC_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SWAPACC_LC
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FTI_LDB_TR_POSITION_VALUE-REPAYMENT_PC table field - Cumulative Repayment in Position Currency
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Description: Cumulative Repayment in Position Currency
Field Name: REPAYMENT_PC
Data Element: TPM_REPAYMENT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field REPAYMENT_PC
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FTI_LDB_TR_POSITION_VALUE-REPAYMENT_LC table field - Cumulative Repayment in Local Currency
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Description: Cumulative Repayment in Local Currency
Field Name: REPAYMENT_LC
Data Element: TPM_REPAYMENT_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field REPAYMENT_LC
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FTI_LDB_TR_POSITION_VALUE-BOOK_VAL_PC table field - Book Value in Position Currency
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Description: Book Value in Position Currency
Field Name: BOOK_VAL_PC
Data Element: FTI_BOOK_VAL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BOOK_VAL_PC
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FTI_LDB_TR_POSITION_VALUE-BOOK_VAL_LC table field - Book Value in Local Currency
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Description: Book Value in Local Currency
Field Name: BOOK_VAL_LC
Data Element: FTI_BOOK_VAL_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BOOK_VAL_LC
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FTI_LDB_TR_POSITION_VALUE-BOOK_VAL_EX_PC table field - Book Value Excluding Costs in Position Currency
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Description: Book Value Excluding Costs in Position Currency
Field Name: BOOK_VAL_EX_PC
Data Element: FTI_BOOK_VAL_EX_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BOOK_VAL_EX_PC
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FTI_LDB_TR_POSITION_VALUE-BOOK_VAL_EX_LC table field - Book Value Excluding Costs in Local Currency
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Description: Book Value Excluding Costs in Local Currency
Field Name: BOOK_VAL_EX_LC
Data Element: FTI_BOOK_VAL_EX_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BOOK_VAL_EX_LC
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FTI_LDB_TR_POSITION_VALUE-SPOTVALP_LC table field - Spot Valuation of Purchase Currency in Local Currency
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Description: Spot Valuation of Purchase Currency in Local Currency
Field Name: SPOTVALP_LC
Data Element: FTI_SPOTVALP_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SPOTVALP_LC
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FTI_LDB_TR_POSITION_VALUE-SPOTVALS_LC table field - Spot Valuation of Sale Currency in Local Currency
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Description: Spot Valuation of Sale Currency in Local Currency
Field Name: SPOTVALS_LC
Data Element: FTI_SPOTVALS_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SPOTVALS_LC
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FTI_LDB_TR_POSITION_VALUE-SWAPVAL_LC table field - Swap Valuation in Local Currency
▼
Description: Swap Valuation in Local Currency
Field Name: SWAPVAL_LC
Data Element: FTI_SWAPVAL_LC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SWAPVAL_LC
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