| Details |
TRADS_LIST_REVERSAL-STATE table field - Graphic Symbol for Error Status
▼
Description: Graphic Symbol for Error Status
Field Name: STATE
Data Element: TPM_TRLI_ERROR_STATE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: ICON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRADS_LIST_REVERSAL-ACCOUNTING_CODE table field - Accounting Code
▼
Description: Accounting Code
Field Name: ACCOUNTING_CODE
Data Element: TPM_ACC_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_ACC_CODE
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:
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TRADS_LIST_REVERSAL-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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TRADS_LIST_REVERSAL-PRODUCT_TYPE table field - Product Type
▼
Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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TRADS_LIST_REVERSAL-TRANSACTION_TYPE table field - Financial Transaction Type
▼
Description: Financial Transaction Type
Field Name: TRANSACTION_TYPE
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:
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TRADS_LIST_REVERSAL-COM_VAL_CLASS table field - General Valuation Class
▼
Description: General Valuation Class
Field Name: COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRADS_LIST_REVERSAL-VALUATION_CLASS table field - Valuation Class
▼
Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRADS_LIST_REVERSAL-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:
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA
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TRADS_LIST_REVERSAL-SECURITY_ACCOUNT table field - Securities Account
▼
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:
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TRADS_LIST_REVERSAL-ACCOUNT_GROUP table field - Securities Account Group
▼
Description: Securities Account Group
Field Name: ACCOUNT_GROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_SEC_ACCT_GRP
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:
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TRADS_LIST_REVERSAL-PORTFOLIO table field - Portfolio
▼
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:
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TRADS_LIST_REVERSAL-TRADER table field - Trader
▼
Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRADS_LIST_REVERSAL-LOANS_CONTRACT table field - Contract Number
▼
Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA
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TRADS_LIST_REVERSAL-DEAL_NUMBER table field - Financial Transaction
▼
Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA
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TRADS_LIST_REVERSAL-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures
▼
Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:
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TRADS_LIST_REVERSAL-LOT_ID table field - Identifier of the Lot
▼
Description: Identifier of the Lot
Field Name: LOT_ID
Data Element: TPM_LOT_ID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRADS_LIST_REVERSAL-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position
▼
Description: Indicates whether it is a long or a short position
Field Name: FLAG_LONG_SHORT
Data Element: TPM_FLAG_LONG_SHORT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG_LONG_SHORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRADS_LIST_REVERSAL-FUND table field - Fund
▼
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:
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TRADS_LIST_REVERSAL-GRANT_NBR table field - Grant
▼
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
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TRADS_LIST_REVERSAL-WBS_ELEMENT table field - Work Breakdown Structure Element (WBS Element)
▼
Description: Work Breakdown Structure Element (WBS Element)
Field Name: WBS_ELEMENT
Data Element: PS_PSP_PNR
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine: ABPSP
Domain Name: PS_POSNR
MemoryID:
AppClass: CN
SHLP:
SHLP Field:
ConvExit: ABPSP
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TRADS_LIST_REVERSAL-COST_CENTER table field - Cost Center
▼
Description: Cost Center
Field Name: COST_CENTER
Data Element: KOSTL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID: KOS
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA
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TRADS_LIST_REVERSAL-PROFIT_CENTER table field - Profit Center
▼
Description: Profit Center
Field Name: PROFIT_CENTER
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA
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TRADS_LIST_REVERSAL-FUNCTIONAL_AREA table field - Functional Area
▼
Description: Functional Area
Field Name: FUNCTIONAL_AREA
Data Element: FKBER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FKBER
MemoryID: FBE
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FUNCTIONAL_AREA
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TRADS_LIST_REVERSAL-KEY_DATE table field - Accrual/Deferral Key Date
▼
Description: Accrual/Deferral Key Date
Field Name: KEY_DATE
Data Element: TPM_AD_KEYDATE
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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TRADS_LIST_REVERSAL-FLOWTYPE_INCOME table field - Accrual/Deferral: Update Type for Profit-Related Flow
▼
Description: Accrual/Deferral: Update Type for Profit-Related Flow
Field Name: FLOWTYPE_INCOME
Data Element: TPM_TRLI_FLOWTYPE_INCOME
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRADS_LIST_REVERSAL-TRD_POSTING_DATE table field - Posting Date for the Subledger
▼
Description: Posting Date for the Subledger
Field Name: TRD_POSTING_DATE
Data Element: TPM_POSTING_DATE
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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TRADS_LIST_REVERSAL-FLOWTYPE table field - Update Type
▼
Description: Update Type
Field Name: FLOWTYPE
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:
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TRADS_LIST_REVERSAL-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:
See all SAP tables containing field BUSTRANSID
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TRADS_LIST_REVERSAL-BUSTRANSCAT table field - Business Transaction Category
▼
Description: Business Transaction Category
Field Name: BUSTRANSCAT
Data Element: TPM_BUSTRANSCAT
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_BUSTRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRADS_LIST_REVERSAL-POSITION_AMT table field - Amount (Position Currency)
▼
Description: Amount (Position Currency)
Field Name: POSITION_AMT
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 POSITION_AMT
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TRADS_LIST_REVERSAL-POSITION_CURR table field - Position Currency
▼
Description: Position Currency
Field Name: POSITION_CURR
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:
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TRADS_LIST_REVERSAL-VALUATION_AMT table field - Amount in Valuation Currency
▼
Description: Amount in Valuation Currency
Field Name: VALUATION_AMT
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 VALUATION_AMT
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TRADS_LIST_REVERSAL-VALUATION_CURR table field - Valuation Currency
▼
Description: Valuation Currency
Field Name: VALUATION_CURR
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 VALUATION_CURR
|
TRADS_LIST_REVERSAL-SECURITY_ID_TEXT table field - Long Name for Securities Class
▼
Description: Long Name for Securities Class
Field Name: SECURITY_ID_TEXT
Data Element: XALLB_SE
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: XLBEZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SECURITY_ID_TEXT
|
TRADS_LIST_REVERSAL-FI_DOCUMENT_DATE table field - Document Date in Document
▼
Description: Document Date in Document
Field Name: FI_DOCUMENT_DATE
Data Element: BLDAT
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 FI_DOCUMENT_DATE
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TRADS_LIST_REVERSAL-FI_POSTING_DATE table field - Different FI Posting Date
▼
Description: Different FI Posting Date
Field Name: FI_POSTING_DATE
Data Element: TPM_FI_POSTING_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 FI_POSTING_DATE
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TRADS_LIST_REVERSAL-FI_POSTING_PERIOD table field - Different FI Posting Period
▼
Description: Different FI Posting Period
Field Name: FI_POSTING_PERIOD
Data Element: TPM_FI_POSTING_PERIOD
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: MONAT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FI_POSTING_PERIOD
|
