SAP TCORT_SI_DERIVE table - Settlement Instructions: Derivation table details in SAP

SAP TCORT_SI_DERIVE table summary

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Object Name: TCORT_SI_DERIVE
Dictionary Type: Transparent table
Description: Settlement Instructions: Derivation table

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

Details

TCORT_SI_DERIVE-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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TCORT_SI_DERIVE-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
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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TCORT_SI_DERIVE-BP_COUNTERPARTY table field - Counterparty: Business partner number ▼

Description: Counterparty: Business partner number
Field Name: BP_COUNTERPARTY
Data Element: FTR_BP_COUNTERPARTY
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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TCORT_SI_DERIVE-COUNTRY table field - Country/Region Key ▼

Description: Country/Region Key
Field Name: COUNTRY
Data Element: LAND1
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TCORT_SI_DERIVE-PRODUCT_CAT table field - Product Category ▼

Description: Product Category
Field Name: PRODUCT_CAT
Data Element: SANLF
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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TCORT_SI_DERIVE-PRODUCTTYPE table field - Product Type ▼

Description: Product Type
Field Name: PRODUCTTYPE
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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TCORT_SI_DERIVE-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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TCORT_SI_DERIVE-SEC_ACC table field - Securities Account ▼

Description: Securities Account
Field Name: SEC_ACC
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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TCORT_SI_DERIVE-SEC_CLASS table field - General Security Classification ▼

Description: General Security Classification
Field Name: SEC_CLASS
Data Element: ALWPKL
Data Type: CHAR
length (Dec): 3(0)
Check table: TW22
Conversion Routine:
Domain Name: ALWPKL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORT_SI_DERIVE-BOND_CLASS table field - Classification of Bonds ▼

Description: Classification of Bonds
Field Name: BOND_CLASS
Data Element: SWPKLASS
Data Type: NUMC
length (Dec): 3(0)
Check table: TW01
Conversion Routine:
Domain Name: SWPKLASS
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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TCORT_SI_DERIVE-BP_GBLCUSTODIAN table field - Global Custodian: Business Partner Number ▼

Description: Global Custodian: Business Partner Number
Field Name: BP_GBLCUSTODIAN
Data Element: FTR_BP_GBLCUSTODIAN
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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TCORT_SI_DERIVE-BP_LCLAGENT table field - Local Agent: Business Partner Number ▼

Description: Local Agent: Business Partner Number
Field Name: BP_LCLAGENT
Data Element: FTR_BP_LCLAGENT
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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TCORT_SI_DERIVE-BP_SETTLEPLACE table field - Place of Settlement: Business Partner Number ▼

Description: Place of Settlement: Business Partner Number
Field Name: BP_SETTLEPLACE
Data Element: FTR_BP_SETTLEPLACE
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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TCORT_SI_DERIVE-ACC_COUNTERPARTY table field - Counterparty: Account ▼

Description: Counterparty: Account
Field Name: ACC_COUNTERPARTY
Data Element: FTR_ACC_COUNTERPARTY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TPM_RECON_SWIFT_SEC_ACC_NO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORT_SI_DERIVE-ACC_GBLCUSTODIAN table field - Global Custodian: Account ▼

Description: Global Custodian: Account
Field Name: ACC_GBLCUSTODIAN
Data Element: FTR_ACC_GBLCUSTODIAN
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TPM_RECON_SWIFT_SEC_ACC_NO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORT_SI_DERIVE-ACC_LCLAGENT table field - Local Agent: Account ▼

Description: Local Agent: Account
Field Name: ACC_LCLAGENT
Data Element: FTR_ACC_LCLAGENT
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TPM_RECON_SWIFT_SEC_ACC_NO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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