SAP IDCFM_TRANSFUNDS table - Funds: Additional Informations details in SAP

SAP IDCFM_TRANSFUNDS table summary

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Object Name: IDCFM_TRANSFUNDS
Dictionary Type: Transparent table
Description: Funds: Additional Informations

Field list for IDCFM_TRANSFUNDS table on an S/4 SAP system

Details

IDCFM_TRANSFUNDS-MANDT table field - Client ▼

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:

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IDCFM_TRANSFUNDS-OS_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: OS_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:

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IDCFM_TRANSFUNDS-BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

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:

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IDCFM_TRANSFUNDS-REF_BUSTRANSID table field - Business Transaction ID of Reference Business Transaction ▼

Description: Business Transaction ID of Reference Business Transaction
Field Name: REF_BUSTRANSID
Data Element: TPM_REFBUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-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:
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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IDCFM_TRANSFUNDS-BUPRC table field - Security Price Without Currency Ref. with Unit Quotation ▼

Description: Security Price Without Currency Ref. with Unit Quotation
Field Name: BUPRC
Data Element: TB_BUPRC
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-BZBETR table field - Amount that Changes the Position ▼

Description: Amount that Changes the Position
Field Name: BZBETR
Data Element: TB_BBBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-ASTUECK table field - Number of reference securities ▼

Description: Number of reference securities
Field Name: ASTUECK
Data Element: REFASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-BAL_QTY table field - Total position available ▼

Description: Total position available
Field Name: BAL_QTY
Data Element: VVAGESVERF
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-BAL_AMT table field - Currency amount ▼

Description: Currency amount
Field Name: BAL_AMT
Data Element: SRMCURR
Data Type: CURR
length (Dec): 31(2)
Check table:
Conversion Routine:
Domain Name: SRMCURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-T_RESULT table field - Amount (Position Currency) ▼

Description: Amount (Position Currency)
Field Name: T_RESULT
Data Element: TPM_POSITION_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-PROV_IRRF table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: PROV_IRRF
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-ADJ_IRRF table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: ADJ_IRRF
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-WBBETR table field - Currency Key ▼

Description: Currency Key
Field Name: WBBETR
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-LAST_UNITS table field - Number of reference securities ▼

Description: Number of reference securities
Field Name: LAST_UNITS
Data Element: REFASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-IOF_UNITS table field - Number of reference securities ▼

Description: Number of reference securities
Field Name: IOF_UNITS
Data Element: REFASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-IOFV_UNITS table field - Number of reference securities ▼

Description: Number of reference securities
Field Name: IOFV_UNITS
Data Element: REFASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-IRRF_UNITS table field - Number of reference securities ▼

Description: Number of reference securities
Field Name: IRRF_UNITS
Data Element: REFASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-IRRFA_UNITS table field - Number of reference securities ▼

Description: Number of reference securities
Field Name: IRRFA_UNITS
Data Element: REFASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-IRRFM_UNITS table field - Number of reference securities ▼

Description: Number of reference securities
Field Name: IRRFM_UNITS
Data Element: REFASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-IOF_RATE table field - Percentage Rate to Determine Derived Amount ▼

Description: Percentage Rate to Determine Derived Amount
Field Name: IOF_RATE
Data Element: TB_PABSATZ
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-IOFR_RATE table field - Percentage Rate to Determine Derived Amount ▼

Description: Percentage Rate to Determine Derived Amount
Field Name: IOFR_RATE
Data Element: TB_PABSATZ
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-IRRF_RATE table field - Percentage Rate to Determine Derived Amount ▼

Description: Percentage Rate to Determine Derived Amount
Field Name: IRRF_RATE
Data Element: TB_PABSATZ
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-IRRFA_RATE table field - Percentage Rate to Determine Derived Amount ▼

Description: Percentage Rate to Determine Derived Amount
Field Name: IRRFA_RATE
Data Element: TB_PABSATZ
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-IRRFM_RATE table field - Percentage Rate to Determine Derived Amount ▼

Description: Percentage Rate to Determine Derived Amount
Field Name: IRRFM_RATE
Data Element: TB_PABSATZ
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-COMPENSATION table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: COMPENSATION
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-NEG_POSITION table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: NEG_POSITION
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-DZTERM table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: DZTERM
Data Element: TB_DZTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: T33
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-TAX_BUSTRANSID table field - Business Transaction ID of Reference Business Transaction ▼

Description: Business Transaction ID of Reference Business Transaction
Field Name: TAX_BUSTRANSID
Data Element: TPM_REFBUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFM_TRANSFUNDS-TAXTYPE table field - Type of tax ▼

Description: Type of tax
Field Name: TAXTYPE
Data Element: IDCFMBR_TAXTYPE
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: IDCFMBR_TAXTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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