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IDCFM_DATA_SEC-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: See all SAP tables containing field MANDT
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IDCFM_DATA_SEC-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: See all SAP tables containing field KEY_DATE
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IDCFM_DATA_SEC-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: * Conversion Routine: Domain Name: BUKRS MemoryID: BUK AppClass: FB SHLP: C_T001 SHLP Field: BUKRS ConvExit: See all SAP tables containing field COMPANY_CODE
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IDCFM_DATA_SEC-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: * Conversion Routine: Domain Name: TPM_VAL_AREA MemoryID: TPM_VAL_AREA AppClass: SHLP: TRG_VALUATION_AREA SHLP Field: VALUATION_AREA ConvExit: See all SAP tables containing field VALUATION_AREA
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IDCFM_DATA_SEC-COM_VAL_CLASS table field - General Valuation Class
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Description: General Valuation Class Field Name: 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 COM_VAL_CLASS
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IDCFM_DATA_SEC-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: * Conversion Routine: ALPHA Domain Name: WP_RANL MemoryID: RAN AppClass: SHLP: SECURITY_F4 SHLP Field: RANL ConvExit: ALPHA See all SAP tables containing field SECURITY_ID
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IDCFM_DATA_SEC-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: * Conversion Routine: Domain Name: RLDEPO MemoryID: DEP AppClass: FVVW SHLP: ACC_CCD_CORE SHLP Field: RLDEPO ConvExit: See all SAP tables containing field SECURITY_ACCOUNT
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IDCFM_DATA_SEC-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: * Conversion Routine: Domain Name: RPORTB MemoryID: T50 AppClass: SHLP: H_RPORTB_CORE SHLP Field: RPORTB ConvExit: See all SAP tables containing field PORTFOLIO
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IDCFM_DATA_SEC-FUND table field - Fund
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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
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IDCFM_DATA_SEC-GRANT_NBR table field - Grant
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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 See all SAP tables containing field GRANT_NBR
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IDCFM_DATA_SEC-POSNR table field - Item Number Legacy Data Transfer
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Description: Item Number Legacy Data Transfer Field Name: POSNR Data Element: TPM_TRDT_POSNR Data Type: NUMC length (Dec): 8(0) Check table: Conversion Routine: Domain Name: NUMC08 MemoryID: AppClass: FBZ SHLP: SHLP Field: ConvExit: See all SAP tables containing field POSNR
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IDCFM_DATA_SEC-POSITION_CURR table field - Position Currency
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Description: Position Currency Field Name: POSITION_CURR Data Element: TPM_POSITION_CURR Data Type: CUKY length (Dec): 5(0) Check table: TCURC Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field POSITION_CURR
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IDCFM_DATA_SEC-LOCAL_CURR table field - Local Currency
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Description: Local Currency Field Name: LOCAL_CURR Data Element: TPM_LOCAL_CURR Data Type: CUKY length (Dec): 5(0) Check table: TCURC Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field LOCAL_CURR
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IDCFM_DATA_SEC-ACTIVE_PASSIVE table field - Indicator: Assets/Liabilities Position
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Description: Indicator: Assets/Liabilities Position Field Name: ACTIVE_PASSIVE Data Element: TPM_ACTIVE_PASSIVE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: POSCT Domain Name: TPM_ACTIVE_PASSIVE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: POSCT See all SAP tables containing field ACTIVE_PASSIVE
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IDCFM_DATA_SEC-UNITS table field - Units
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Description: Units Field Name: UNITS Data Element: TPM_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
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IDCFM_DATA_SEC-NOMINAL_AMT table field - Nominal Amount
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Description: Nominal Amount Field Name: NOMINAL_AMT Data Element: TPM_NOMINAL_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_AMT
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IDCFM_DATA_SEC-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency
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Description: Original Nominal Amount in Position Currency Field Name: NOMINAL_ORG_AMT 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
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IDCFM_DATA_SEC-NOMINAL_CURR table field - Nominal Currency
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Description: Nominal Currency Field Name: NOMINAL_CURR Data Element: TPM_NOMINAL_CURR Data Type: CUKY length (Dec): 5(0) Check table: TCURC Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field NOMINAL_CURR
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IDCFM_DATA_SEC-PURCH_PC table field - Purchase Value in Position Currency
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Description: Purchase Value in Position Currency Field Name: PURCH_PC Data Element: TPM_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
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IDCFM_DATA_SEC-PURCH_LC table field - Purchase Value in Local Currency
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Description: Purchase Value in Local Currency Field Name: PURCH_LC Data Element: TPM_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
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IDCFM_DATA_SEC-PURCH_IDX_CLEAN table field - Purchase Value, Index-Clean, in Position Currency
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Description: Purchase Value, Index-Clean, in Position Currency Field Name: PURCH_IDX_CLEAN Data Element: TPM_PURCH_IDX_CLEAN 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_IDX_CLEAN
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IDCFM_DATA_SEC-CHARGE_PC table field - Costs in Position Currency
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Description: Costs in Position Currency Field Name: CHARGE_PC Data Element: TPM_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
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IDCFM_DATA_SEC-CHARGE_LC table field - Costs in Local Currency
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Description: Costs in Local Currency Field Name: CHARGE_LC Data Element: TPM_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
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IDCFM_DATA_SEC-CHARGE_IDX_CLEAN table field - Costs, Index-Clean, in Position Currency
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Description: Costs, Index-Clean, in Position Currency Field Name: CHARGE_IDX_CLEAN Data Element: TPM_CHARGE_IDX_CLEAN 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_IDX_CLEAN
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IDCFM_DATA_SEC-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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IDCFM_DATA_SEC-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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IDCFM_DATA_SEC-REPAYMENT_IDX_CL table field - Cumulative Repayment in Position Currency Index-Clean
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Description: Cumulative Repayment in Position Currency Index-Clean Field Name: REPAYMENT_IDX_CL Data Element: TPM_REPAYMENT_IDX_CLEAN 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_IDX_CL
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IDCFM_DATA_SEC-COMP1_PC table field - Component 1 in Position Currency
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Description: Component 1 in Position Currency Field Name: COMP1_PC Data Element: TPM_COMP1_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 COMP1_PC
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IDCFM_DATA_SEC-COMP1_LC table field - Component 1 in Local Currency
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Description: Component 1 in Local Currency Field Name: COMP1_LC Data Element: TPM_COMP1_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 COMP1_LC
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IDCFM_DATA_SEC-COMP1_IDX_CLEAN table field - Component 1 in Position Currency Index Clean
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Description: Component 1 in Position Currency Index Clean Field Name: COMP1_IDX_CLEAN Data Element: TPM_COMP1_IDX_CLEAN 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 COMP1_IDX_CLEAN
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IDCFM_DATA_SEC-COMP2_PC table field - Component 2 in Position Currency
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Description: Component 2 in Position Currency Field Name: COMP2_PC Data Element: TPM_COMP2_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 COMP2_PC
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IDCFM_DATA_SEC-COMP2_LC table field - Component 2 in Local Currency
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Description: Component 2 in Local Currency Field Name: COMP2_LC Data Element: TPM_COMP2_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 COMP2_LC
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IDCFM_DATA_SEC-COMP2_IDX_CLEAN table field - Component 2 in Position Currency Index Clean
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Description: Component 2 in Position Currency Index Clean Field Name: COMP2_IDX_CLEAN Data Element: TPM_COMP2_IDX_CLEAN 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 COMP2_IDX_CLEAN
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IDCFM_DATA_SEC-COMP3_PC table field - Component 3 in Position Currency
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Description: Component 3 in Position Currency Field Name: COMP3_PC Data Element: TPM_COMP3_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 COMP3_PC
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IDCFM_DATA_SEC-COMP3_LC table field - Component 3 in Local Currency
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Description: Component 3 in Local Currency Field Name: COMP3_LC Data Element: TPM_COMP3_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 COMP3_LC
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IDCFM_DATA_SEC-COMP3_IDX_CLEAN table field - Component 3 in Position Currency Index Clean
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Description: Component 3 in Position Currency Index Clean Field Name: COMP3_IDX_CLEAN Data Element: TPM_COMP3_IDX_CLEAN 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 COMP3_IDX_CLEAN
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IDCFM_DATA_SEC-COMP4_PC table field - Component 4 in Position Currency
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Description: Component 4 in Position Currency Field Name: COMP4_PC Data Element: TPM_COMP4_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 COMP4_PC
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IDCFM_DATA_SEC-COMP4_LC table field - Component 4 in Local Currency
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Description: Component 4 in Local Currency Field Name: COMP4_LC Data Element: TPM_COMP4_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 COMP4_LC
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IDCFM_DATA_SEC-COMP4_IDX_CLEAN table field - Component 4 in Position Currency Index Clean
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Description: Component 4 in Position Currency Index Clean Field Name: COMP4_IDX_CLEAN Data Element: TPM_COMP4_IDX_CLEAN 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 COMP4_IDX_CLEAN
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IDCFM_DATA_SEC-COMP5_PC table field - Component 5 in Position Currency
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Description: Component 5 in Position Currency Field Name: COMP5_PC Data Element: TPM_COMP5_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 COMP5_PC
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IDCFM_DATA_SEC-COMP5_LC table field - Component 5 in Local Currency
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Description: Component 5 in Local Currency Field Name: COMP5_LC Data Element: TPM_COMP5_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 COMP5_LC
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IDCFM_DATA_SEC-COMP5_IDX_CLEAN table field - Component 5 in Position Currency Index Clean
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Description: Component 5 in Position Currency Index Clean Field Name: COMP5_IDX_CLEAN Data Element: TPM_COMP5_IDX_CLEAN 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 COMP5_IDX_CLEAN
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IDCFM_DATA_SEC-CALCULATION_DATE table field - Calculation Date
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Description: Calculation Date Field Name: CALCULATION_DATE Data Element: DVALUT 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 CALCULATION_DATE
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IDCFM_DATA_SEC-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: See all SAP tables containing field BUSTRANSID
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IDCFM_DATA_SEC-TRANS_FLG table field - Flag: Legacy Data Transferred
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Description: Flag: Legacy Data Transferred Field Name: TRANS_FLG Data Element: TPM_TRDT_TRANS_FLG 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 TRANS_FLG
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IDCFM_DATA_SEC-COUPON_SIGN table field - Coupon ID for Interest and Accrued Interest Calculation
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Description: Coupon ID for Interest and Accrued Interest Calculation Field Name: COUPON_SIGN Data Element: TPM_COUPON_SIGN Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSCOUPON MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field COUPON_SIGN
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IDCFM_DATA_SEC-ORIGIN_DATE table field - Original Position Acquisition Date
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Description: Original Position Acquisition Date Field Name: ORIGIN_DATE Data Element: TPM_ORIGIN_DATE Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: TPM_ORIGIN_DATE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ORIGIN_DATE
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