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ITRLTFLOW-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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ITRLTFLOW-TREASURYLEDGERTRANSACTION table field - Object Identity in Database Format
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Description: Object Identity in Database Format Field Name: TREASURYLEDGERTRANSACTION Data Element: TPM_DB_OS_GUID Data Type: CHAR length (Dec): 32(0) Check table: TRLT_TRANSACTION Conversion Routine: Domain Name: TPM_DB_OS_GUID MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TREASURYLEDGERTRANSACTION
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ITRLTFLOW-TREASURYLEDGERFLOW table field - Number of TRL Flow
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Description: Number of TRL Flow Field Name: TREASURYLEDGERFLOW Data Element: TPM_TRLFLOWNR Data Type: INT4 length (Dec): 10(0) Check table: Conversion Routine: Domain Name: TPM_TRLFLOW_NR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TREASURYLEDGERFLOW
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ITRLTFLOW-TREASURYTRANSACTIONFLOW table field - Number of a Distributor Flow
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Description: Number of a Distributor Flow Field Name: TREASURYTRANSACTIONFLOW Data Element: TPM_TRDFLOWNR Data Type: INT4 length (Dec): 10(0) Check table: Conversion Routine: Domain Name: TPM_TRDFLOWNR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TREASURYTRANSACTIONFLOW
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ITRLTFLOW-TRSYPOSTRANSFSOURCETARGETCODE table field - Indicator: Source or Target of a Flow
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Description: Indicator: Source or Target of a Flow Field Name: TRSYPOSTRANSFSOURCETARGETCODE Data Element: TPM_SOURCE_TARGET_FLG Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_SOURCE_TARGET_FLG MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRSYPOSTRANSFSOURCETARGETCODE
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ITRLTFLOW-TREASURYPOSITIONTRANSFERGROUP table field - Group of Flows from a Source or Target
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Description: Group of Flows from a Source or Target Field Name: TREASURYPOSITIONTRANSFERGROUP Data Element: TPM_TRANSFER_GROUP Data Type: NUMC length (Dec): 4(0) Check table: Conversion Routine: Domain Name: TPM_SYSTEM_KEY MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TREASURYPOSITIONTRANSFERGROUP
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ITRLTFLOW-TREASURYUPDATETYPE table field - Update Type
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Description: Update Type Field Name: TREASURYUPDATETYPE Data Element: TPM_DIS_FLOWTYPE Data Type: CHAR length (Dec): 8(0) Check table: Conversion Routine: Domain Name: TPM_DIS_FLOWTYPE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TREASURYUPDATETYPE
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ITRLTFLOW-TREASURYPOSITIONTRANSFERFACTOR table field - Value Coefficient
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Description: Value Coefficient Field Name: TREASURYPOSITIONTRANSFERFACTOR Data Element: TPM_AMOUNT_FACTOR Data Type: FLTP length (Dec): 16(16) Check table: Conversion Routine: Domain Name: TPM_AMOUNT_FACTOR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TREASURYPOSITIONTRANSFERFACTOR
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ITRLTFLOW-TRSYPOSQUANTITYCHANGECATEGORY table field - Position Change Category: Quantity
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Description: Position Change Category: Quantity Field Name: TRSYPOSQUANTITYCHANGECATEGORY Data Element: TPM_QTY_PM_CAT Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: TPM_QTY_PM_CAT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRSYPOSQUANTITYCHANGECATEGORY
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ITRLTFLOW-TRSYPOSAMOUNTCHANGECATEGORY table field - Position Change Category
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Description: Position Change Category Field Name: TRSYPOSAMOUNTCHANGECATEGORY Data Element: TPM_AMT_PM_CAT Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: TPM_PM_CAT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRSYPOSAMOUNTCHANGECATEGORY
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ITRLTFLOW-QUANTITYINPIECES table field - Units
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Description: Units Field Name: QUANTITYINPIECES 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 QUANTITYINPIECES
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ITRLTFLOW-NOMINALAMOUNTINNOMINALCURRENCY table field - Nominal Amount
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Description: Nominal Amount Field Name: NOMINALAMOUNTINNOMINALCURRENCY 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 NOMINALAMOUNTINNOMINALCURRENCY
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ITRLTFLOW-ORIGLNOMINALAMTINNOMINALCRCY table field - Original Nominal Amount in Position Currency
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Description: Original Nominal Amount in Position Currency Field Name: ORIGLNOMINALAMTINNOMINALCRCY 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 ORIGLNOMINALAMTINNOMINALCRCY
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ITRLTFLOW-NOMINALCURRENCY table field - Nominal Currency
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Description: Nominal Currency Field Name: NOMINALCURRENCY Data Element: TPM_NOMINAL_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 NOMINALCURRENCY
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ITRLTFLOW-INDEXCLEANRPAYTAMTINPOSCRCY table field - Amount in Position Currency Index-Clean
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Description: Amount in Position Currency Index-Clean Field Name: INDEXCLEANRPAYTAMTINPOSCRCY Data Element: TPM_POSITION_AMT_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 INDEXCLEANRPAYTAMTINPOSCRCY
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ITRLTFLOW-AMOUNTINPOSITIONCURRENCY table field - Amount (Position Currency)
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Description: Amount (Position Currency) Field Name: AMOUNTINPOSITIONCURRENCY 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: See all SAP tables containing field AMOUNTINPOSITIONCURRENCY
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ITRLTFLOW-POSITIONCURRENCY table field - Position Currency
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Description: Position Currency Field Name: POSITIONCURRENCY Data Element: TPM_POSITION_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 POSITIONCURRENCY
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ITRLTFLOW-AMOUNTINVALUATIONCURRENCY table field - Amount in Valuation Currency
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Description: Amount in Valuation Currency Field Name: AMOUNTINVALUATIONCURRENCY Data Element: TPM_VALUATION_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 AMOUNTINVALUATIONCURRENCY
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ITRLTFLOW-VALUATIONCURRENCY table field - Valuation Currency
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Description: Valuation Currency Field Name: VALUATIONCURRENCY Data Element: TPM_VALUATION_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 VALUATIONCURRENCY
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ITRLTFLOW-CALCULATIONDATE table field - Calculation Date
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Description: Calculation Date Field Name: CALCULATIONDATE 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 CALCULATIONDATE
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ITRLTFLOW-CALCDATEISASENDDATEINCLUSIVE table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period Field Name: CALCDATEISASENDDATEINCLUSIVE Data Element: VVSINCL Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSINCL MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field CALCDATEISASENDDATEINCLUSIVE
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ITRLTFLOW-DUEDATE table field - Due Date
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Description: Due Date Field Name: DUEDATE Data Element: TPM_DUE_DATE 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 DUEDATE
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ITRLTFLOW-CALCULATIONPERIODSTARTDATE table field - Start of Calculation Period
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Description: Start of Calculation Period Field Name: CALCULATIONPERIODSTARTDATE Data Element: DBERVON 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 CALCULATIONPERIODSTARTDATE
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ITRLTFLOW-CALCULATIONPERIODENDDATE table field - End of Calculation Period
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Description: End of Calculation Period Field Name: CALCULATIONPERIODENDDATE Data Element: DBERBIS 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 CALCULATIONPERIODENDDATE
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ITRLTFLOW-EFFECTIVEINTERESTRATE table field - For Calculation of Amortization Amts (SAC) for Used EffInR
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Description: For Calculation of Amortization Amts (SAC) for Used EffInR Field Name: EFFECTIVEINTERESTRATE Data Element: TPM_TRL_EFF_INT_RATE_USED Data Type: DEC length (Dec): 10(7) Check table: Conversion Routine: Domain Name: DEC3_7 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field EFFECTIVEINTERESTRATE
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ITRLTFLOW-EFFCTVINTRSTRATERDMPTNSCHED table field - Key for Redemption Schedule that Explains Effect. Int. Rate
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Description: Key for Redemption Schedule that Explains Effect. Int. Rate Field Name: EFFCTVINTRSTRATERDMPTNSCHED Data Element: RDPT_SCHEDULE_KEY_EFF_RATE Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field EFFCTVINTRSTRATERDMPTNSCHED
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ITRLTFLOW-NEXTEFFECTIVEINTERESTRATE table field - Valid Effective Interest Rate for the Next Amortization
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Description: Valid Effective Interest Rate for the Next Amortization Field Name: NEXTEFFECTIVEINTERESTRATE Data Element: TPM_TRL_EFF_INT_RATE_NEW Data Type: DEC length (Dec): 10(7) Check table: Conversion Routine: Domain Name: DEC3_7 MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field NEXTEFFECTIVEINTERESTRATE
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ITRLTFLOW-FIXEDREDEMPTIONSCHEDULE table field - Key for Fixed Redemption Schedule
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Description: Key for Fixed Redemption Schedule Field Name: FIXEDREDEMPTIONSCHEDULE Data Element: RDPT_SCHEDULE_KEY_FIX Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FIXEDREDEMPTIONSCHEDULE
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ITRLTFLOW-CALCULATIONBASIS table field - Calculation Base Amount
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Description: Calculation Base Amount Field Name: CALCULATIONBASIS Data Element: BBASIS Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: WERTV7 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field CALCULATIONBASIS
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ITRLTFLOW-TREASURYPOSITION table field - Object Identity in Database Format
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Description: Object Identity in Database Format Field Name: TREASURYPOSITION Data Element: TPM_DB_OS_GUID Data Type: CHAR length (Dec): 32(0) Check table: TRLT_POSITION Conversion Routine: Domain Name: TPM_DB_OS_GUID MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TREASURYPOSITION
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ITRLTFLOW-TREASURYPOSITIONLEDGERDATE table field - Treasury Ledger Date
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Description: Treasury Ledger Date Field Name: TREASURYPOSITIONLEDGERDATE Data Element: TPM_TRLDATE 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 TREASURYPOSITIONLEDGERDATE
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ITRLTFLOW-TRSYSUBPOSITION table field - Globally Unique Identifier
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Description: Globally Unique Identifier Field Name: TRSYSUBPOSITION 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 TRSYSUBPOSITION
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