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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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: TRGC_TR_ACC_CODE 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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TRLIV_AD_TRANS-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: TRGC_TAC_VA 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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TRLIV_AD_TRANS-POSITION_ID table field - Object Identity in Database Format
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Description: Object Identity in Database Format Field Name: POSITION_ID 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 POSITION_ID
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TRLIV_AD_TRANS-TRANSACTION_DATE table field - Accrual/Deferral Key Date
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Description: Accrual/Deferral Key Date Field Name: TRANSACTION_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 TRANSACTION_DATE
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TRLIV_AD_TRANS-BUSTRANSID table field - Identifier of the Distributor Business Transaction
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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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TRLIV_AD_TRANS-OS_GUID table field - Object Identity in Database Format
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Description: Object Identity in Database Format Field Name: OS_GUID Data Element: TPM_DB_OS_GUID Data Type: CHAR length (Dec): 32(0) Check table: Conversion Routine: Domain Name: TPM_DB_OS_GUID MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OS_GUID
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TRLIV_AD_TRANS-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: TRGC_COM_VALCL 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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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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: T001 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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TRLIV_AD_TRANS-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: TZPA 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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TRLIV_AD_TRANS-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: TWD01 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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TRLIV_AD_TRANS-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: VWPANLA 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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TRLIV_AD_TRANS-PORTFOLIO table field - Portfolio as Differentiation Characteristic
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Description: Portfolio as Differentiation Characteristic Field Name: PORTFOLIO Data Element: TPM_PORTFOLIO_DIFF Data Type: CHAR length (Dec): 10(0) Check table: TWPOB Conversion Routine: Domain Name: RPORTB MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field PORTFOLIO
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TRLIV_AD_TRANS-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: TZDEA Conversion Routine: Domain Name: RDEALER MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field TRADER
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TRLIV_AD_TRANS-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: TRGT_SECACCGRP 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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TRLIV_AD_TRANS-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: VDARL 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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TRLIV_AD_TRANS-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: TRFT_POS_ACCOUNT 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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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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: VTBFHA 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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TRLIV_AD_TRANS-BUSTRANSCAT table field - Business Transaction Category
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Description: Business Transaction Category Field Name: BUSTRANSCAT Data Element: TPM_BUSTRANSCAT Data Type: NUMC length (Dec): 4(0) Check table: TRDTS_BT_CAT Conversion Routine: Domain Name: TPM_BUSTRANSCAT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field BUSTRANSCAT
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TRLIV_AD_TRANS-POSITION_TYPE table field - Categorization of a Position
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Description: Categorization of a Position Field Name: POSITION_TYPE Data Element: TPM_AD_POS_TYPE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_AD_POS_TYPE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field POSITION_TYPE
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TRLIV_AD_TRANS-KEY_DATE table field - End of Calculation Period
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Description: End of Calculation Period Field Name: KEY_DATE 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 KEY_DATE
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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-FLOWTYPE table field - Accrual/Deferral: Update Type for Profit-Related Flow
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Description: Accrual/Deferral: Update Type for Profit-Related Flow Field Name: FLOWTYPE Data Element: TPM_TRLI_FLOWTYPE_INCOME Data Type: CHAR length (Dec): 8(0) Check table: TRDC_DFLOWTYPE Conversion Routine: Domain Name: TPM_DIS_FLOWTYPE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLOWTYPE
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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-CALC_BEGIN_ULT table field - Month-End Indicator for Start of a Calculation Period
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Description: Month-End Indicator for Start of a Calculation Period Field Name: CALC_BEGIN_ULT Data Element: VVSULTVON 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 CALC_BEGIN_ULT
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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-DAYS_IN_PERIOD table field - No. of days of a (calculation) period in cash flow
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Description: No. of days of a (calculation) period in cash flow Field Name: DAYS_IN_PERIOD Data Element: VVAPERTAGE 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 DAYS_IN_PERIOD
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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-COMP_POS_AMT table field - Netting Amount in Position Currency
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Description: Netting Amount in Position Currency Field Name: COMP_POS_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_POS_AMT
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TRLIV_AD_TRANS-COMP_VAL_AMT table field - Netting Amount in Valuation Currency
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Description: Netting Amount in Valuation Currency Field Name: COMP_VAL_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_VAL_AMT
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TRLIV_AD_TRANS-TOTAL_POS_AMT table field - Amount (Position Currency)
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Description: Amount (Position Currency) Field Name: TOTAL_POS_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 TOTAL_POS_AMT
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TRLIV_AD_TRANS-TOTAL_VAL_AMT table field - Amount in Valuation Currency
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Description: Amount in Valuation Currency Field Name: TOTAL_VAL_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 TOTAL_VAL_AMT
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TRLIV_AD_TRANS-PART_POS_AMT table field - Amount (Position Currency)
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Description: Amount (Position Currency) Field Name: PART_POS_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 PART_POS_AMT
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TRLIV_AD_TRANS-PART_VAL_AMT table field - Amount in Valuation Currency
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Description: Amount in Valuation Currency Field Name: PART_VAL_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 PART_VAL_AMT
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TRLIV_AD_TRANS-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: 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 RATE_POS_TO_VAL
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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-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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TRLIV_AD_TRANS-AD_REF_CAT table field - Accrual/Deferral: Reference Category
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Description: Accrual/Deferral: Reference Category Field Name: AD_REF_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_REF_CAT
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TRLIV_AD_TRANS-AD_REF_TERM table field - Accrual/Deferral: Reference
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Description: Accrual/Deferral: Reference Field Name: AD_REF_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_REF_TERM
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TRLIV_AD_TRANS-STATUS table field - Status of Accrual/Deferral Business Transaction
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Description: Status of Accrual/Deferral Business Transaction Field Name: STATUS Data Element: TPM_AD_FLOW_STATE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_AD_FLOW_STATE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field STATUS
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