| Details |
PFINTRNOMFLOWIR-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-COMPANYCODE table field - Company Code
▼
Description: Company Code
Field Name: COMPANYCODE
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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PFINTRNOMFLOWIR-FINANCIALTRANSACTION table field - Financial Transaction
▼
Description: Financial Transaction
Field Name: FINANCIALTRANSACTION
Data Element: TB_RFHA
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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PFINTRNOMFLOWIR-FININSTRCONDITOINNUMBER table field - Condition
▼
Description: Condition
Field Name: FININSTRCONDITOINNUMBER
Data Element: TB_KOND
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_KOND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-FINANCIALINSTRUMENTACTIVITY table field - Transaction Activity
▼
Description: Transaction Activity
Field Name: FINANCIALINSTRUMENTACTIVITY
Data Element: TB_RFHAZU
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZU
MemoryID: FAS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-CONDITIONITEMVALIDITYSTARTDATE table field - Condition Item Valid From
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Description: Condition Item Valid From
Field Name: CONDITIONITEMVALIDITYSTARTDATE
Data Element: DGUEL_KP
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-FININSTRCONDITIONLOGICGROUP table field - Condition Group
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Description: Condition Group
Field Name: FININSTRCONDITIONLOGICGROUP
Data Element: FTR_COND_GRP
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_KOND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-FININSTRCONDITIONTYPE table field - Condition Type (Smallest Subdivision of Condition Records)
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Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: FININSTRCONDITIONTYPE
Data Element: SKOART
Data Type: NUMC
length (Dec): 4(0)
Check table: TZK01
Conversion Routine:
Domain Name: SKOART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-CASHFLOWCALCULATIONCATEGORY table field - Calculation category for cash flow calculator
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Description: Calculation category for cash flow calculator
Field Name: CASHFLOWCALCULATIONCATEGORY
Data Element: SBEWFIMA
Data Type: CHAR
length (Dec): 4(0)
Check table: AT40
Conversion Routine:
Domain Name: SBEWFIMA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-CONDITIONPERCENTAGERATE table field - Percentage rate for condition items
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Description: Percentage rate for condition items
Field Name: CONDITIONPERCENTAGERATE
Data Element: PKOND
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-CONDITIONFIXAMOUNT table field - Condition Item Currency Amount
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Description: Condition Item Currency Amount
Field Name: CONDITIONFIXAMOUNT
Data Element: BKOND
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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PFINTRNOMFLOWIR-REFERENCEINTERESTRATE table field - Reference Interest Rate
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Description: Reference Interest Rate
Field Name: REFERENCEINTERESTRATE
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-SCALEDCONDTIONLOWERLIMIT table field - Lower Limit for Amount
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Description: Lower Limit for Amount
Field Name: SCALEDCONDTIONLOWERLIMIT
Data Element: TFMBUGRENZ
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: TFM_WRTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-SCALEDCONDITIONUPPERLIMIT table field - Upper Limit for Amt
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Description: Upper Limit for Amt
Field Name: SCALEDCONDITIONUPPERLIMIT
Data Element: TFMBOGRENZ
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: TFM_WRTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-SCALEDCONDTIONTYPE table field - Type of Scaled Calculation
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Description: Type of Scaled Calculation
Field Name: SCALEDCONDTIONTYPE
Data Element: TFMSSTAFF
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFMSSTAFF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-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:
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PFINTRNOMFLOWIR-CONTRACTTYPE table field - Contract Type
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Description: Contract Type
Field Name: CONTRACTTYPE
Data Element: RANTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RANTYP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-FINANCIALINSTRPRODUCTCATEGORY table field - Financial Instrument Product Category
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Description: Financial Instrument Product Category
Field Name: FINANCIALINSTRPRODUCTCATEGORY
Data Element: FTR_GEN_FIN_INSTR_PROD_CATEG
Data Type: NUMC
length (Dec): 3(0)
Check table: TZAF
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-FINANCIALINSTRUMENTPRODUCTTYPE table field - Product Type
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Description: Product Type
Field Name: FINANCIALINSTRUMENTPRODUCTTYPE
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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PFINTRNOMFLOWIR-FINANCIALINSTRTRANSACTIONTYPE table field - Financial Instrument Transaction Type
▼
Description: Financial Instrument Transaction Type
Field Name: FINANCIALINSTRTRANSACTIONTYPE
Data Element: FTR_GEN_TRANSACTION_TYPE
Data Type: CHAR
length (Dec): 3(0)
Check table: AT10
Conversion Routine:
Domain Name: T_SFHAART
MemoryID:
AppClass:
SHLP: FTR_GEN_SHLP_TRANSACTION_TYPE
SHLP Field: SFHAART
ConvExit:
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PFINTRNOMFLOWIR-TRANSACTIONCURRENCY table field - Transaction Currency
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Description: Transaction Currency
Field Name: TRANSACTIONCURRENCY
Data Element: TB_WGSCHFT
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: CUR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-FINANCIALTRANACTIONDIRECTION table field - Direction of Transaction
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Description: Direction of Transaction
Field Name: FINANCIALTRANACTIONDIRECTION
Data Element: TB_RKONDGR
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_RKONDGR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-FININSTRUMENTINCOMINGCURRENCY table field - Currency of Incoming Side
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Description: Currency of Incoming Side
Field Name: FININSTRUMENTINCOMINGCURRENCY
Data Element: TB_WGSCHF2
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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PFINTRNOMFLOWIR-FININSTRUMENTOUTGOINGCURRENCY table field - Currency of Outgoing Side
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Description: Currency of Outgoing Side
Field Name: FININSTRUMENTOUTGOINGCURRENCY
Data Element: TB_WGSCHF1
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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PFINTRNOMFLOWIR-TERMENDDATE table field - Term End
▼
Description: Term End
Field Name: TERMENDDATE
Data Element: TB_DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-ACTIVITYSTARTDATE table field - Term Start
▼
Description: Term Start
Field Name: ACTIVITYSTARTDATE
Data Element: TB_DBLFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-ACTIVITYENDDATE table field - Term End
▼
Description: Term End
Field Name: ACTIVITYENDDATE
Data Element: TB_DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-COUNTERPARTY table field - Counterparty number
▼
Description: Counterparty number
Field Name: COUNTERPARTY
Data Element: RKONTRAH_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA
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PFINTRNOMFLOWIR-CASHFLOWDIRECTION table field - Direction of Flow
▼
Description: Direction of Flow
Field Name: CASHFLOWDIRECTION
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-NOMINALAMOUNTINNOMINALCURRENCY table field -
▼
Description:
Field Name: NOMINALAMOUNTINNOMINALCURRENCY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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PFINTRNOMFLOWIR-NOMINALCURRENCY table field - Nominal Currency
▼
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:
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PFINTRNOMFLOWIR-DIFFERENTIATIONPORTFOLIO table field - Portfolio
▼
Description: Portfolio
Field Name: DIFFERENTIATIONPORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:
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PFINTRNOMFLOWIR-PAYMENTDATE table field - Payment Date
▼
Description: Payment Date
Field Name: PAYMENTDATE
Data Element: TPM_PAYMENT_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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