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TRLIS_AD_LIST_HEADER_ITEM-POSITION_ID table field - Position Number
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Description: Position Number Field Name: POSITION_ID Data Element: TPM_POSITION_ID Data Type: INT4 length (Dec): 10(0) Check table: Conversion Routine: Domain Name: INT4 MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit: See all SAP tables containing field POSITION_ID
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TRLIS_AD_LIST_HEADER_ITEM-STATE table field - Carrier field for icons
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Description: Carrier field for icons Field Name: STATE Data Element: ICON_TEXT Data Type: CHAR length (Dec): 132(0) Check table: Conversion Routine: Domain Name: SYCHAR132 MemoryID: AppClass: SYST SHLP: SHLP Field: ConvExit: See all SAP tables containing field STATE
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TRLIS_AD_LIST_HEADER_ITEM-ACCOUNTING_CODE table field - Accounting Code
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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: See all SAP tables containing field ACCOUNTING_CODE
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TRLIS_AD_LIST_HEADER_ITEM-VALUATION_AREA table field - Treasury Valuation Area
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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: See all SAP tables containing field VALUATION_AREA
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TRLIS_AD_LIST_HEADER_ITEM-PRODUCT_TYPE table field - Product Type
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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: See all SAP tables containing field PRODUCT_TYPE
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TRLIS_AD_LIST_HEADER_ITEM-TRANSACTION_TYPE table field - Financial Transaction Type
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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: See all SAP tables containing field TRANSACTION_TYPE
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TRLIS_AD_LIST_HEADER_ITEM-COM_VAL_CLASS table field - General Valuation Class
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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: See all SAP tables containing field COM_VAL_CLASS
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TRLIS_AD_LIST_HEADER_ITEM-VALUATION_CLASS table field - Valuation Class
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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: See all SAP tables containing field VALUATION_CLASS
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TRLIS_AD_LIST_HEADER_ITEM-COMPANY_CODE table field - Company Code
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Description: Company Code Field Name: COMPANY_CODE Data Element: BUKRS Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: BUKRS MemoryID: BUK AppClass: FB SHLP: C_T001 SHLP Field: BUKRS ConvExit: See all SAP tables containing field COMPANY_CODE
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TRLIS_AD_LIST_HEADER_ITEM-SECURITY_ID table field - Security Class ID Number
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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 See all SAP tables containing field SECURITY_ID
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TRLIS_AD_LIST_HEADER_ITEM-SECURITY_ACCOUNT table field - Securities Account
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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: See all SAP tables containing field SECURITY_ACCOUNT
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TRLIS_AD_LIST_HEADER_ITEM-ACCOUNT_GROUP table field - Securities Account Group
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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: See all SAP tables containing field ACCOUNT_GROUP
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TRLIS_AD_LIST_HEADER_ITEM-PORTFOLIO table field - Portfolio
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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: See all SAP tables containing field PORTFOLIO
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TRLIS_AD_LIST_HEADER_ITEM-TRADER table field - Trader
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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: See all SAP tables containing field TRADER
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TRLIS_AD_LIST_HEADER_ITEM-LOANS_CONTRACT table field - Contract Number
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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 See all SAP tables containing field LOANS_CONTRACT
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TRLIS_AD_LIST_HEADER_ITEM-DEAL_NUMBER table field - Financial Transaction
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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 See all SAP tables containing field DEAL_NUMBER
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TRLIS_AD_LIST_HEADER_ITEM-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures
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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: See all SAP tables containing field POSITION_ACCOUNT
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TRLIS_AD_LIST_HEADER_ITEM-LOT_ID table field - Identifier of the Lot
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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: See all SAP tables containing field LOT_ID
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TRLIS_AD_LIST_HEADER_ITEM-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position
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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: See all SAP tables containing field FLAG_LONG_SHORT
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TRLIS_AD_LIST_HEADER_ITEM-METHOD table field - Accrual/Deferral Procedure
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Description: Accrual/Deferral Procedure Field Name: METHOD Data Element: TPM_TRLI_AD_METHOD Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_TRLI_AD_METHOD MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field METHOD
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TRLIS_AD_LIST_HEADER_ITEM-METHOD_T table field - Short Text for Fixed Values
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Description: Short Text for Fixed Values Field Name: METHOD_T Data Element: VAL_TEXT Data Type: CHAR length (Dec): 60(0) Check table: Conversion Routine: Domain Name: DDTEXT MemoryID: AppClass: SDIC SHLP: SHLP Field: ConvExit: See all SAP tables containing field METHOD_T
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TRLIS_AD_LIST_HEADER_ITEM-COMPENSATION table field - Accrual/Deferral: Taking Netting Account into Consideration
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Description: Accrual/Deferral: Taking Netting Account into Consideration Field Name: COMPENSATION Data Element: TPM_TRLI_AD_COMPENSATION Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_FLAG MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field COMPENSATION
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TRLIS_AD_LIST_HEADER_ITEM-FUNCTION table field - Accrual/Deferral Method
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Description: Accrual/Deferral Method Field Name: FUNCTION Data Element: TPM_TRLI_AD_FUNCTION Data Type: CHAR length (Dec): 3(0) Check table: Conversion Routine: Domain Name: TPM_TRLI_AD_FUNCTION MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FUNCTION
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TRLIS_AD_LIST_HEADER_ITEM-FUNCTION_T table field - Short Text for Fixed Values
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Description: Short Text for Fixed Values Field Name: FUNCTION_T Data Element: VAL_TEXT Data Type: CHAR length (Dec): 60(0) Check table: Conversion Routine: Domain Name: DDTEXT MemoryID: AppClass: SDIC SHLP: SHLP Field: ConvExit: See all SAP tables containing field FUNCTION_T
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TRLIS_AD_LIST_HEADER_ITEM-AD_REFERENCE_CAT table field - Accrual/Deferral: Reference Category
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Description: Accrual/Deferral: Reference Category Field Name: AD_REFERENCE_CAT Data Element: TPM_AD_REFERENCE_CAT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_AD_REFERENCE_CAT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AD_REFERENCE_CAT
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TRLIS_AD_LIST_HEADER_ITEM-AD_REFERENCE_TERM table field - Accrual/Deferral: Reference
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Description: Accrual/Deferral: Reference Field Name: AD_REFERENCE_TERM Data Element: TPM_AD_REFERENCE_TERM Data Type: CHAR length (Dec): 8(0) Check table: Conversion Routine: Domain Name: TPM_AD_REFERENCE_TERM MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field AD_REFERENCE_TERM
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TRLIS_AD_LIST_HEADER_ITEM-RKONDGR table field - Direction of Transaction
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Description: Direction of Transaction Field Name: RKONDGR 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: See all SAP tables containing field RKONDGR
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TRLIS_AD_LIST_HEADER_ITEM-SUM_POS_AMT table field - Existing Accruals/Deferrals in Position Currency
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Description: Existing Accruals/Deferrals in Position Currency Field Name: SUM_POS_AMT Data Element: TPM_AD_EXIST_PC 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 SUM_POS_AMT
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TRLIS_AD_LIST_HEADER_ITEM-SECURITY_ID_TEXT table field - Long Name for Securities Class
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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
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TRLIS_AD_LIST_HEADER_ITEM-AA_REF table field - Account Assignment Reference of Position Management
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Description: Account Assignment Reference of Position Management Field Name: AA_REF Data Element: TPM_AA_REF Data Type: CHAR length (Dec): 12(0) Check table: Conversion Routine: Domain Name: TPM_AA_REF MemoryID: AppClass: SHLP: TRAC_AA_REF SHLP Field: AA_REF ConvExit: See all SAP tables containing field AA_REF
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TRLIS_AD_LIST_HEADER_ITEM-FUND table field - Fund
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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: See all SAP tables containing field FUND
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TRLIS_AD_LIST_HEADER_ITEM-GRANT_NBR table field - Grant
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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 See all SAP tables containing field GRANT_NBR
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TRLIS_AD_LIST_HEADER_ITEM-WBS_ELEMENT table field - Work Breakdown Structure Element (WBS Element)
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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 See all SAP tables containing field WBS_ELEMENT
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TRLIS_AD_LIST_HEADER_ITEM-COST_CENTER table field - Cost Center
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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 See all SAP tables containing field COST_CENTER
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TRLIS_AD_LIST_HEADER_ITEM-PROFIT_CENTER table field - Profit Center
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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 See all SAP tables containing field PROFIT_CENTER
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TRLIS_AD_LIST_HEADER_ITEM-FUNCTIONAL_AREA table field - Functional Area
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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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TRLIS_AD_LIST_HEADER_ITEM-TRANSACTION_DATE table field - Posting Date for the Subledger
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Description: Posting Date for the Subledger Field Name: TRANSACTION_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: See all SAP tables containing field TRANSACTION_DATE
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TRLIS_AD_LIST_HEADER_ITEM-FLOWTYPE table field - Update Type
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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: See all SAP tables containing field FLOWTYPE
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TRLIS_AD_LIST_HEADER_ITEM-FLOWTYPE_TXT table field - Update Type Description
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Description: Update Type Description Field Name: FLOWTYPE_TXT Data Element: TPM_DFT_TEXT Data Type: CHAR length (Dec): 60(0) Check table: Conversion Routine: Domain Name: TPM_DESCRIPTION MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLOWTYPE_TXT
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TRLIS_AD_LIST_HEADER_ITEM-KEY_DATE table field - Accrual/Deferral Key Date
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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: See all SAP tables containing field KEY_DATE
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TRLIS_AD_LIST_HEADER_ITEM-KEY_DATE_INCL table field - Indicator for Including Key Date
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Description: Indicator for Including Key Date Field Name: KEY_DATE_INCL Data Element: TPM_KEY_DATE_INCL Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_DATE_INCL MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KEY_DATE_INCL
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TRLIS_AD_LIST_HEADER_ITEM-KEY_DATE_ULT table field - Month End Indicator for Key Date
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Description: Month End Indicator for Key Date Field Name: KEY_DATE_ULT Data Element: TPM_KEY_DATE_ULT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSULT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KEY_DATE_ULT
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TRLIS_AD_LIST_HEADER_ITEM-CALC_BEGIN table field - Start of Calculation Period
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Description: Start of Calculation Period Field Name: CALC_BEGIN 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 CALC_BEGIN
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TRLIS_AD_LIST_HEADER_ITEM-CALC_END table field - End of Calculation Period
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Description: End of Calculation Period Field Name: CALC_END 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 CALC_END
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TRLIS_AD_LIST_HEADER_ITEM-DUE_DATE table field - Due date
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Description: Due date Field Name: DUE_DATE Data Element: DFAELL 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 DUE_DATE
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TRLIS_AD_LIST_HEADER_ITEM-DAY_METHOD table field - Days Calculation Method
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Description: Days Calculation Method Field Name: DAY_METHOD Data Element: TPM_DAY_METHOD Data Type: NUMC length (Dec): 1(0) Check table: Conversion Routine: Domain Name: VVSTGMETH MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DAY_METHOD
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TRLIS_AD_LIST_HEADER_ITEM-DAY_METHOD_T table field - Short Text for Fixed Values
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Description: Short Text for Fixed Values Field Name: DAY_METHOD_T Data Element: VAL_TEXT Data Type: CHAR length (Dec): 60(0) Check table: Conversion Routine: Domain Name: DDTEXT MemoryID: AppClass: SDIC SHLP: SHLP Field: ConvExit: See all SAP tables containing field DAY_METHOD_T
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TRLIS_AD_LIST_HEADER_ITEM-POSITION_CURR table field - Position Currency
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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: See all SAP tables containing field POSITION_CURR
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TRLIS_AD_LIST_HEADER_ITEM-POSITION_AMT table field - Amount (Position Currency)
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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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TRLIS_AD_LIST_HEADER_ITEM-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean
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Description: Amount in Position Currency Index-Clean Field Name: POSAMT_IDX_CLEAN 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 POSAMT_IDX_CLEAN
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TRLIS_AD_LIST_HEADER_ITEM-VALUATION_CURR table field - Valuation Currency
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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
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TRLIS_AD_LIST_HEADER_ITEM-VALUATION_AMT table field - Amount in Valuation Currency
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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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TRLIS_AD_LIST_HEADER_ITEM-FX_RATE_POS_TO_VAL table field - Exchange Rate from Position to Local Currency
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Description: Exchange Rate from Position to Local Currency Field Name: FX_RATE_POS_TO_VAL Data Element: TPM_FX_RATE_POS_TO_VAL Data Type: DEC length (Dec): 9(5) Check table: Conversion Routine: EXCRT Domain Name: UKURS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: EXCRT See all SAP tables containing field FX_RATE_POS_TO_VAL
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TRLIS_AD_LIST_HEADER_ITEM-FX_RATE_TYPE table field - Exch. Rate Type for Translating Accr/Deferral to Local Crcy
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Description: Exch. Rate Type for Translating Accr/Deferral to Local Crcy Field Name: FX_RATE_TYPE Data Element: TPM_AD_RATE_TYPE Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: KURST MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field FX_RATE_TYPE
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TRLIS_AD_LIST_HEADER_ITEM-TRD_BUSTRANSID table field - Identifier of the Distributor Business Transaction
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Description: Identifier of the Distributor Business Transaction Field Name: TRD_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 TRD_BUSTRANSID
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TRLIS_AD_LIST_HEADER_ITEM-TRD_BUSTRANSCAT table field - Business Transaction Category
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Description: Business Transaction Category Field Name: TRD_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: See all SAP tables containing field TRD_BUSTRANSCAT
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TRLIS_AD_LIST_HEADER_ITEM-TRD_FLOWNR table field - Number of a Distributor Flow
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Description: Number of a Distributor Flow Field Name: TRD_FLOWNR 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 TRD_FLOWNR
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TRLIS_AD_LIST_HEADER_ITEM-TYPE table field - Type of Profit/Loss Occurring in a Period
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Description: Type of Profit/Loss Occurring in a Period Field Name: TYPE Data Element: TPM_TRLI_PERIODINCOME_TYPE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_TRLI_PERIODINCOME_TYPE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TYPE
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TRLIS_AD_LIST_HEADER_ITEM-NUMBER_DAYS table field - Number of Days
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Description: Number of Days Field Name: NUMBER_DAYS Data Element: TFMATAGE Data Type: INT4 length (Dec): 10(0) Check table: Conversion Routine: Domain Name: INT4 MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit: See all SAP tables containing field NUMBER_DAYS
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TRLIS_AD_LIST_HEADER_ITEM-DAYS_IN_PERIOD table field - Number of Days in Period
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Description: Number of Days in Period Field Name: DAYS_IN_PERIOD Data Element: TPM_DAYS_IN_PERIOD Data Type: INT4 length (Dec): 10(0) Check table: Conversion Routine: Domain Name: INT4 MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit: See all SAP tables containing field DAYS_IN_PERIOD
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TRLIS_AD_LIST_HEADER_ITEM-ABASTAGE table field - Number of base days in a calculation period
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Description: Number of base days in a calculation period Field Name: ABASTAGE Data Element: ABASTAGE Data Type: NUMC length (Dec): 6(0) Check table: Conversion Routine: Domain Name: INT6 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ABASTAGE
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TRLIS_AD_LIST_HEADER_ITEM-TRANSACTION_STATE table field - Status of Business Transaction
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Description: Status of Business Transaction Field Name: TRANSACTION_STATE Data Element: TPM_TRLI_TRANS_STATE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_TRLI_TRANS_STATE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRANSACTION_STATE
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TRLIS_AD_LIST_HEADER_ITEM-PART_POS_AMT table field - Prorated Amount of Income in Position Currency
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Description: Prorated Amount of Income in Position Currency Field Name: PART_POS_AMT Data Element: TPM_PART_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 PART_POS_AMT
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TRLIS_AD_LIST_HEADER_ITEM-PART_VAL_AMT table field - Prorated Amount of Income in Local Currency
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Description: Prorated Amount of Income in Local Currency Field Name: PART_VAL_AMT Data Element: TPM_PART_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 PART_VAL_AMT
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TRLIS_AD_LIST_HEADER_ITEM-COMP_POSITION_AMT table field - Netting Amount in Position Currency
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Description: Netting Amount in Position Currency Field Name: COMP_POSITION_AMT Data Element: TPM_COMP_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 COMP_POSITION_AMT
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TRLIS_AD_LIST_HEADER_ITEM-COMP_VALUATION_AMT table field - Netting Amount in Valuation Currency
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Description: Netting Amount in Valuation Currency Field Name: COMP_VALUATION_AMT Data Element: TPM_COMP_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 COMP_VALUATION_AMT
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TRLIS_AD_LIST_HEADER_ITEM-PKOND table field - Percentage rate for condition items
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Description: Percentage rate for condition items Field Name: PKOND 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: See all SAP tables containing field PKOND
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TRLIS_AD_LIST_HEADER_ITEM-JEXPOZINS table field - Type of Compound Interest Calculation
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Description: Type of Compound Interest Calculation Field Name: JEXPOZINS Data Element: TFM_SINTCOMP Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TFM_SINTCOMP MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field JEXPOZINS
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TRLIS_AD_LIST_HEADER_ITEM-BBASIS table field - Calculation Base Amount
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Description: Calculation Base Amount Field Name: BBASIS Data Element: TFM_BBASIS2 Data Type: CURR length (Dec): 13(2) Check table: Conversion Routine: Domain Name: TFM_WRTV7 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BBASIS
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TRLIS_AD_LIST_HEADER_ITEM-PPAYMENT table field - Payment Rate
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Description: Payment Rate Field Name: PPAYMENT Data Element: TFM_PPAYMENT Data Type: DEC length (Dec): 11(7) Check table: Conversion Routine: Domain Name: TFM_PPAYMENT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PPAYMENT
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TRLIS_AD_LIST_HEADER_ITEM-SZBMETH table field - Interest Calculation Method
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Description: Interest Calculation Method Field Name: SZBMETH Data Element: SZBMETH Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: SZBMETH MemoryID: AppClass: FVV SHLP: SHLP Field: ConvExit: See all SAP tables containing field SZBMETH
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TRLIS_AD_LIST_HEADER_ITEM-SKALIDWT table field - Interest Calendar
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Description: Interest Calendar Field Name: SKALIDWT Data Element: TFMSKALIDWT Data Type: CHAR length (Dec): 2(0) Check table: Conversion Routine: Domain Name: WFCID MemoryID: AppClass: SCAL SHLP: H_TFACD SHLP Field: IDENT ConvExit: See all SAP tables containing field SKALIDWT
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TRLIS_AD_LIST_HEADER_ITEM-LIST_FLOW_CAT table field - Accrual/Deferral: Flow Category in Log
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Description: Accrual/Deferral: Flow Category in Log Field Name: LIST_FLOW_CAT Data Element: TPM_AD_LIST_FLOW_CAT Data Type: CHAR length (Dec): 2(0) Check table: Conversion Routine: Domain Name: TPM_AD_LIST_FLOW_CAT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field LIST_FLOW_CAT
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TRLIS_AD_LIST_HEADER_ITEM-LIST_FLOW_CAT_TXT table field - Accrual/Deferral: Flow Category Text in Log
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Description: Accrual/Deferral: Flow Category Text in Log Field Name: LIST_FLOW_CAT_TXT Data Element: TPM_AD_LIST_FLOW_CAT_TXT Data Type: CHAR length (Dec): 60(0) Check table: Conversion Routine: Domain Name: DDTEXT MemoryID: AppClass: SDIC SHLP: SHLP Field: ConvExit: See all SAP tables containing field LIST_FLOW_CAT_TXT
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TRLIS_AD_LIST_HEADER_ITEM-ROUNDING_RULE table field - Rounding Rule
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Description: Rounding Rule Field Name: ROUNDING_RULE Data Element: TPM_ROUNDING_RULE Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: TPM_ROUNDING_RULE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ROUNDING_RULE
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