| Details |
TRSS_CF_FLOW-NOMINAL_AMT table field - Nominal Amount
▼
Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_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 NOMINAL_AMT
|
TRSS_CF_FLOW-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency
▼
Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_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 NOMINAL_ORG_AMT
|
TRSS_CF_FLOW-NOMINAL_CURR table field - Nominal Currency
▼
Description: Nominal Currency
Field Name: NOMINAL_CURR
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:
See all SAP tables containing field NOMINAL_CURR
|
TRSS_CF_FLOW-UNITS table field - Units
▼
Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field UNITS
|
TRSS_CF_FLOW-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
|
TRSS_CF_FLOW-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:
See all SAP tables containing field POSITION_CURR
|
TRSS_CF_FLOW-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean
▼
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
|
TRSS_CF_FLOW-PAYMENT_AMT table field - Payment Amount
▼
Description: Payment Amount
Field Name: PAYMENT_AMT
Data Element: TPM_PAYMENT_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 PAYMENT_AMT
|
TRSS_CF_FLOW-PAYMENT_CURR table field - Payment Currency
▼
Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TPM_PAYMENT_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 PAYMENT_CURR
|
TRSS_CF_FLOW-LOCAL_AMT table field - Amount (Local Currency)
▼
Description: Amount (Local Currency)
Field Name: LOCAL_AMT
Data Element: TPM_LOCAL_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 LOCAL_AMT
|
TRSS_CF_FLOW-LOCAL_CURR table field - Local Currency
▼
Description: Local Currency
Field Name: LOCAL_CURR
Data Element: TPM_LOCAL_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 LOCAL_CURR
|
TRSS_CF_FLOW-POSITION_DATE table field - Position Value Date
▼
Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field POSITION_DATE
|
TRSS_CF_FLOW-PAYMENT_DATE table field - Payment or Delivery Date
▼
Description: Payment or Delivery Date
Field Name: PAYMENT_DATE
Data Element: TB_DZTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: T33
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAYMENT_DATE
|
TRSS_CF_FLOW-COUPON_DATE table field - Date of the Next Coupon
▼
Description: Date of the Next Coupon
Field Name: COUPON_DATE
Data Element: TPM_COUPON_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 COUPON_DATE
|
TRSS_CF_FLOW-COUPON_SIGN table field - Coupon ID for Interest and Accrued Interest Calculation
▼
Description: Coupon ID for Interest and Accrued Interest Calculation
Field Name: COUPON_SIGN
Data Element: TPM_COUPON_SIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSCOUPON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field COUPON_SIGN
|
TRSS_CF_FLOW-SIGN_FLOW_MOD table field - Indicator: Flow was Changed Manually
▼
Description: Indicator: Flow was Changed Manually
Field Name: SIGN_FLOW_MOD
Data Element: TPM_SIGN_FLOW_MOD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_SIGN_FLOW_MOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SIGN_FLOW_MOD
|
TRSS_CF_FLOW-DIS_FLOWTYPE table field - Update Type
▼
Description: Update Type
Field Name: DIS_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 DIS_FLOWTYPE
|
TRSS_CF_FLOW-FLOWCAT_TRS table field - Flow Category for Securities Account Management
▼
Description: Flow Category for Securities Account Management
Field Name: FLOWCAT_TRS
Data Element: TPM_FLOWCAT_TRS
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: TPM_FLOWCAT_TRS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLOWCAT_TRS
|
TRSS_CF_FLOW-SIGN table field - Direction of Flow
▼
Description: Direction of Flow
Field Name: SIGN
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:
See all SAP tables containing field SIGN
|
TRSS_CF_FLOW-SBEWART table field - Flow Type
▼
Description: Flow Type
Field Name: SBEWART
Data Element: SBEWART
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SBEWART
|
TRSS_CF_FLOW-FX_RATE_PAYMT table field - Exchange Rate from Payment Currency to Position Currency
▼
Description: Exchange Rate from Payment Currency to Position Currency
Field Name: FX_RATE_PAYMT
Data Element: TPM_FX_RATE_PAYMT
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_PAYMT
|
TRSS_CF_FLOW-FX_RATE_PAY_FIX table field - Fixed exchange rate
▼
Description: Fixed exchange rate
Field Name: FX_RATE_PAY_FIX
Data Element: VVSFIXRATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FX_RATE_PAY_FIX
|
TRSS_CF_FLOW-FX_RATE_LOCAL table field - Exchange Rate from Payment to Local Currency
▼
Description: Exchange Rate from Payment to Local Currency
Field Name: FX_RATE_LOCAL
Data Element: TPM_FX_RATE_LOCAL
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_LOCAL
|
TRSS_CF_FLOW-INDEX_VALUE table field - Index Value (Independent of Basis)
▼
Description: Index Value (Independent of Basis)
Field Name: INDEX_VALUE
Data Element: TIDX_INDEX_VALUE_NO_RATIO
Data Type: DEC
length (Dec): 18(12)
Check table:
Conversion Routine:
Domain Name: TIDX_INDEX_VALUE_NO_RATIO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field INDEX_VALUE
|
TRSS_CF_FLOW-ROUNDING_RULE table field - Rounding Rule
▼
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
|
TRSS_CF_FLOW-SBERFIMA table field - Calculation category for cash flow calculator
▼
Description: Calculation category for cash flow calculator
Field Name: SBERFIMA
Data Element: SBEWFIMA
Data Type: CHAR
length (Dec): 4(0)
Check table: AT40
Conversion Routine:
Domain Name: SBEWFIMA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SBERFIMA
|
TRSS_CF_FLOW-SAEND table field - Change Indicator for FiMa Flow Records
▼
Description: Change Indicator for FiMa Flow Records
Field Name: SAEND
Data Element: TFM_SAEND
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SAEND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SAEND
|
TRSS_CF_FLOW-SPLANIST table field - Plan/actual record/record to be released indicator
▼
Description: Plan/actual record/record to be released indicator
Field Name: SPLANIST
Data Element: SPLANIST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SPLANIST
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SPLANIST
|
TRSS_CF_FLOW-SWOHER table field - CFM: Origin Indicator TRS
▼
Description: CFM: Origin Indicator TRS
Field Name: SWOHER
Data Element: TPM_SWOHER_TRS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_SWOHER_TRS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SWOHER
|
TRSS_CF_FLOW-BBASIS table field - Calculation Base Amount
▼
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
|
TRSS_CF_FLOW-SBASIS table field - Calculation Base Reference
▼
Description: Calculation Base Reference
Field Name: SBASIS
Data Element: TFM_SBASIS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TFM_SBASIS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SBASIS
|
TRSS_CF_FLOW-DBERVON table field - Start of Calculation Period
▼
Description: Start of Calculation Period
Field Name: DBERVON
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 DBERVON
|
TRSS_CF_FLOW-SEXCLVON table field - Exclusive Indicator for the Start of a Calculation Period
▼
Description: Exclusive Indicator for the Start of a Calculation Period
Field Name: SEXCLVON
Data Element: VVSEXCLVON
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSEXCLVON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SEXCLVON
|
TRSS_CF_FLOW-SULTVON table field - Month-End Indicator for Start of a Calculation Period
▼
Description: Month-End Indicator for Start of a Calculation Period
Field Name: SULTVON
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 SULTVON
|
TRSS_CF_FLOW-DBERBIS table field - End of Calculation Period
▼
Description: End of Calculation Period
Field Name: DBERBIS
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 DBERBIS
|
TRSS_CF_FLOW-SINCLBIS table field - Inclusive Indicator for the End of a Calculation Period
▼
Description: Inclusive Indicator for the End of a Calculation Period
Field Name: SINCLBIS
Data Element: VVSINCLBIS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCLBIS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SINCLBIS
|
TRSS_CF_FLOW-SULTBIS table field - Month-End Indicator for the End of a Calculation Period
▼
Description: Month-End Indicator for the End of a Calculation Period
Field Name: SULTBIS
Data Element: VVSULTBIS
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 SULTBIS
|
TRSS_CF_FLOW-DVALUT table field - Calculation Date
▼
Description: Calculation Date
Field Name: DVALUT
Data Element: DVALUT
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 DVALUT
|
TRSS_CF_FLOW-SINCL table field - Inclusive indicator for beginning and end of a period
▼
Description: Inclusive indicator for beginning and end of a period
Field Name: SINCL
Data Element: VVSINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SINCL
|
TRSS_CF_FLOW-SVULT table field - Month-End Indicator for Value Date
▼
Description: Month-End Indicator for Value Date
Field Name: SVULT
Data Element: VVSVULT
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 SVULT
|
TRSS_CF_FLOW-DFAELL table field - Due date
▼
Description: Due date
Field Name: DFAELL
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 DFAELL
|
TRSS_CF_FLOW-SFULT table field - Month-End Indicator for Due Date
▼
Description: Month-End Indicator for Due Date
Field Name: SFULT
Data Element: SFULT
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 SFULT
|
TRSS_CF_FLOW-DVERRECH table field - Settlement date
▼
Description: Settlement date
Field Name: DVERRECH
Data Element: VVDVERRECH
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 DVERRECH
|
TRSS_CF_FLOW-SINCLVERR table field - Inclusive Indicator for Clearing Date
▼
Description: Inclusive Indicator for Clearing Date
Field Name: SINCLVERR
Data Element: VVSINCLVER
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCLVER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SINCLVERR
|
TRSS_CF_FLOW-SULTVERR table field - Month-End Indicator for Clearing Date
▼
Description: Month-End Indicator for Clearing Date
Field Name: SULTVERR
Data Element: VVSULTVERR
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 SULTVERR
|
TRSS_CF_FLOW-ATAGE table field - Number of Days
▼
Description: Number of Days
Field Name: ATAGE
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 ATAGE
|
TRSS_CF_FLOW-ABASTAGE table field - Amount in floating point format for recursive determination
▼
Description: Amount in floating point format for recursive determination
Field Name: ABASTAGE
Data Element: BITER
Data Type: FLTP
length (Dec): 16(16)
Check table:
Conversion Routine:
Domain Name: BFLTP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ABASTAGE
|
TRSS_CF_FLOW-APERTAGE table field - No. of days of a (calculation) period in cash flow
▼
Description: No. of days of a (calculation) period in cash flow
Field Name: APERTAGE
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 APERTAGE
|
TRSS_CF_FLOW-AMMRHY table field - Frequency in months
▼
Description: Frequency in months
Field Name: AMMRHY
Data Element: AMMRHY
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMMRHY
|
TRSS_CF_FLOW-ATTRHY table field - Frequency in Days
▼
Description: Frequency in Days
Field Name: ATTRHY
Data Element: ATTRHY
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC03
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ATTRHY
|
TRSS_CF_FLOW-STGMETH table field - Daily Method
▼
Description: Daily Method
Field Name: STGMETH
Data Element: VVSTGMETH
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 STGMETH
|
TRSS_CF_FLOW-STGBASIS table field - Base Days Method
▼
Description: Base Days Method
Field Name: STGBASIS
Data Element: VVSTGBASIS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSTGBASIS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field STGBASIS
|
TRSS_CF_FLOW-SZBMETH table field - Interest Calculation Method
▼
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
|
TRSS_CF_FLOW-JEXPOZINS table field - Type of Compound Interest Calculation
▼
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
|
TRSS_CF_FLOW-DBPERIOD table field - Period start
▼
Description: Period start
Field Name: DBPERIOD
Data Element: VVDBPERIOD
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 DBPERIOD
|
TRSS_CF_FLOW-SPAEXCL table field - Exclusive Indicator for Start Date of a Period
▼
Description: Exclusive Indicator for Start Date of a Period
Field Name: SPAEXCL
Data Element: TFMSPAEXCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFMSPAEXCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SPAEXCL
|
TRSS_CF_FLOW-SPAULT table field - Month-End Indicator for Start Date of a Period
▼
Description: Month-End Indicator for Start Date of a Period
Field Name: SPAULT
Data Element: TFMSPAULT
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 SPAULT
|
TRSS_CF_FLOW-DEPERIOD table field - Period End
▼
Description: Period End
Field Name: DEPERIOD
Data Element: VVDEPERIOD
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 DEPERIOD
|
TRSS_CF_FLOW-SPEINCL table field - Inclusive Indicator for End Date of a Period
▼
Description: Inclusive Indicator for End Date of a Period
Field Name: SPEINCL
Data Element: TFMSPEINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFMSPEINCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SPEINCL
|
TRSS_CF_FLOW-SPEULT table field - Month-End Indicator for End of a Period
▼
Description: Month-End Indicator for End of a Period
Field Name: SPEULT
Data Element: TFMSPEULT
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 SPEULT
|
TRSS_CF_FLOW-SWHRKOND table field - Currency of Condition Item
▼
Description: Currency of Condition Item
Field Name: SWHRKOND
Data Element: TFMWHRKOND
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: TFM_WAERS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SWHRKOND
|
TRSS_CF_FLOW-PKOND table field - Percentage rate for condition items
▼
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
|
TRSS_CF_FLOW-DPKOND table field - Fixing Date of Percentage Rate from Condition
▼
Description: Fixing Date of Percentage Rate from Condition
Field Name: DPKOND
Data Element: VVDPKOND
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 DPKOND
|
TRSS_CF_FLOW-DZFEST table field - Interest rate fixing date
▼
Description: Interest rate fixing date
Field Name: DZFEST
Data Element: TB_DZFEST
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 DZFEST
|
TRSS_CF_FLOW-BKOND table field - Condition item currency amount
▼
Description: Condition item currency amount
Field Name: BKOND
Data Element: TFM_BKOND
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: TFM_WRTV9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BKOND
|
TRSS_CF_FLOW-KBKOND table field - Currency-Independent FiMa Condition Amount
▼
Description: Currency-Independent FiMa Condition Amount
Field Name: KBKOND
Data Element: TFM_KBKOND_LONG
Data Type: DEC
length (Dec): 19(10)
Check table:
Conversion Routine:
Domain Name: TFM_KBKOND_LONG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field KBKOND
|
TRSS_CF_FLOW-SSTCKKZ table field - Accrued interest method
▼
Description: Accrued interest method
Field Name: SSTCKKZ
Data Element: SSTCKKZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SSTCKKZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SSTCKKZ
|
TRSS_CF_FLOW-SSTCKTG table field - Accrued interest: Daily method
▼
Description: Accrued interest: Daily method
Field Name: SSTCKTG
Data Element: SSTCKTG
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 SSTCKTG
|
TRSS_CF_FLOW-SFLAT table field - Indicator 'Traded flat',i.e.no accrued interest calculation
▼
Description: Indicator 'Traded flat',i.e.no accrued interest calculation
Field Name: SFLAT
Data Element: VVSFLAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SFLAT
|
TRSS_CF_FLOW-SKOART table field - Condition Type (Smallest Subdivision of Condition Records)
▼
Description: Condition Type (Smallest Subdivision of Condition Records)
Field Name: SKOART
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:
See all SAP tables containing field SKOART
|
TRSS_CF_FLOW-SKALIDWT table field - Interest Calendar
▼
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
|
TRSS_CF_FLOW-DGUEL_KP table field - Condition Item Valid From
▼
Description: Condition Item Valid From
Field Name: DGUEL_KP
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:
See all SAP tables containing field DGUEL_KP
|
TRSS_CF_FLOW-NSTUFE table field - Level number of condition item for recurring payments
▼
Description: Level number of condition item for recurring payments
Field Name: NSTUFE
Data Element: NSTUFE
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUMC2
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NSTUFE
|
TRSS_CF_FLOW-PPAYMENT table field - Payment Rate
▼
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
|
TRSS_CF_FLOW-JSOFVERR table field - Indicator for Immediate Settlement (Financial Mathematics)
▼
Description: Indicator for Immediate Settlement (Financial Mathematics)
Field Name: JSOFVERR
Data Element: TFMSOFVERR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFMSOFVERR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field JSOFVERR
|
TRSS_CF_FLOW-AMMRHYZV table field - Interest Settlement Frequency for Exponential Interest Calc.
▼
Description: Interest Settlement Frequency for Exponential Interest Calc.
Field Name: AMMRHYZV
Data Element: TFM_AMMRHYZV
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TFM_AMMRHYZV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMMRHYZV
|
TRSS_CF_FLOW-SROUNDFACTOR table field - Rounding Category of a Factor
▼
Description: Rounding Category of a Factor
Field Name: SROUNDFACTOR
Data Element: TFM_SROUNDFACTOR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SROUND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SROUNDFACTOR
|
TRSS_CF_FLOW-ROUNDDECFACTOR table field - Number of Rounding Decimal Places for a Factor
▼
Description: Number of Rounding Decimal Places for a Factor
Field Name: ROUNDDECFACTOR
Data Element: TFM_ROUNDDECFACTOR
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TFM_ROUNDDECIMALS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ROUNDDECFACTOR
|
TRSS_CF_FLOW-JEXPOINTFACTOR table field - Exponential Interest Calculation with Factor
▼
Description: Exponential Interest Calculation with Factor
Field Name: JEXPOINTFACTOR
Data Element: TFM_JEXPOINTFACTOR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SINTCALCFACTOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field JEXPOINTFACTOR
|
TRSS_CF_FLOW-SROUNDRATEFACTOR table field - Rounding Category of Interest Factor
▼
Description: Rounding Category of Interest Factor
Field Name: SROUNDRATEFACTOR
Data Element: TFM_SROUNDRATEFACTOR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SROUND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SROUNDRATEFACTOR
|
TRSS_CF_FLOW-ROUNDDECRATEFACTOR table field - Number of Rounding Decimal Places for Interest Factor
▼
Description: Number of Rounding Decimal Places for Interest Factor
Field Name: ROUNDDECRATEFACTOR
Data Element: TFM_ROUNDDECRATEFACTOR
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TFM_ROUNDDECIMALS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ROUNDDECRATEFACTOR
|
TRSS_CF_FLOW-FLOWFACTOR table field - Flow Factor
▼
Description: Flow Factor
Field Name: FLOWFACTOR
Data Element: TFM_FLOWFACTOR
Data Type: D34R
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: TFM_FACTOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLOWFACTOR
|
TRSS_CF_FLOW-BASEFACTOR table field - Base Factor
▼
Description: Base Factor
Field Name: BASEFACTOR
Data Element: TFM_BASEFACTOR
Data Type: D34R
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: TFM_FACTOR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BASEFACTOR
|
TRSS_CF_FLOW-SROUNDBASEFACTOR table field - Rounding Category of a Factor
▼
Description: Rounding Category of a Factor
Field Name: SROUNDBASEFACTOR
Data Element: TFM_SROUNDFACTOR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SROUND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SROUNDBASEFACTOR
|
TRSS_CF_FLOW-ROUNDDECBASEFACTOR table field - Number of Rounding Decimal Places for a Factor
▼
Description: Number of Rounding Decimal Places for a Factor
Field Name: ROUNDDECBASEFACTOR
Data Element: TFM_ROUNDDECFACTOR
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TFM_ROUNDDECIMALS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ROUNDDECBASEFACTOR
|
TRSS_CF_FLOW-JAVGCAP table field - Use Upper Limit of Average Interest Rate
▼
Description: Use Upper Limit of Average Interest Rate
Field Name: JAVGCAP
Data Element: TFM_JAVGCAP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field JAVGCAP
|
TRSS_CF_FLOW-PAVGCAP table field - Upper Limit of Average Interest Rate
▼
Description: Upper Limit of Average Interest Rate
Field Name: PAVGCAP
Data Element: TFM_PAVGCAP
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: DECV5_10
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAVGCAP
|
TRSS_CF_FLOW-JAVGFLOOR table field - Use Lower Limit of Average Interest Rate
▼
Description: Use Lower Limit of Average Interest Rate
Field Name: JAVGFLOOR
Data Element: TFM_JAVGFLOOR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field JAVGFLOOR
|
TRSS_CF_FLOW-PAVGFLOOR table field - Lower Limit of Average Interest Rate
▼
Description: Lower Limit of Average Interest Rate
Field Name: PAVGFLOOR
Data Element: TFM_PAVGFLOOR
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: DECV5_10
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAVGFLOOR
|
TRSS_CF_FLOW-PAVGSPREAD table field - Average Interest Rate Spread
▼
Description: Average Interest Rate Spread
Field Name: PAVGSPREAD
Data Element: TFM_PAVGSPREAD
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: DECV5_10
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAVGSPREAD
|
TRSS_CF_FLOW-SROUNDAVGINTEREST table field - Rounding Category of Average Interest Rate
▼
Description: Rounding Category of Average Interest Rate
Field Name: SROUNDAVGINTEREST
Data Element: TFM_SROUNDAVGINTEREST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SROUND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SROUNDAVGINTEREST
|
TRSS_CF_FLOW-ROUNDDECAVGINTEREST table field - Number of Rounding Decimal Places for Average Interest Rate
▼
Description: Number of Rounding Decimal Places for Average Interest Rate
Field Name: ROUNDDECAVGINTEREST
Data Element: TFM_ROUNDDECAVGINTEREST
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TFM_ROUNDDECIMALS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ROUNDDECAVGINTEREST
|
TRSS_CF_FLOW-AAVGDAYS table field - No. of Days for Interest Calc. with Average Interest Rate
▼
Description: No. of Days for Interest Calc. with Average Interest Rate
Field Name: AAVGDAYS
Data Element: TFM_AAVGDAYS
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 AAVGDAYS
|
TRSS_CF_FLOW-PAVGINTEREST table field - Average Interest Rate
▼
Description: Average Interest Rate
Field Name: PAVGINTEREST
Data Element: TFM_PAVGINTEREST
Data Type: DEC
length (Dec): 15(10)
Check table:
Conversion Routine:
Domain Name: DECV5_10
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PAVGINTEREST
|
TRSS_CF_FLOW-AAVGWEIGHT table field - Weighting of Interest Rate
▼
Description: Weighting of Interest Rate
Field Name: AAVGWEIGHT
Data Element: TFM_AWEIGHT
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 AAVGWEIGHT
|
TRSS_CF_FLOW-AAVGWEIGHTSUM table field - Cumulative Weighting of Interest Rate
▼
Description: Cumulative Weighting of Interest Rate
Field Name: AAVGWEIGHTSUM
Data Element: TFM_AWEIGHTSUM
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 AAVGWEIGHTSUM
|
TRSS_CF_FLOW-SFACTORRESET table field - Event for Resetting Factor Calculation
▼
Description: Event for Resetting Factor Calculation
Field Name: SFACTORRESET
Data Element: TFM_SFACTORRESET
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SFACTORRESET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SFACTORRESET
|
TRSS_CF_FLOW-SBEWEGRP table field - Flow Record Group in Cash Flow Calculator
▼
Description: Flow Record Group in Cash Flow Calculator
Field Name: SBEWEGRP
Data Element: TFM_SBEWEGRP_LONG
Data Type: NUMC
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: TFM_SBEWEGRP_LONG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SBEWEGRP
|
TRSS_CF_FLOW-REGI_STATE table field - Status of Interest Rate Adjustment
▼
Description: Status of Interest Rate Adjustment
Field Name: REGI_STATE
Data Element: TB_IRA_REGISTRATION_STATE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_REGISTRATION_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field REGI_STATE
|
TRSS_CF_FLOW-FLG_VIRTUAL_PURCHASE table field - Checkbox
▼
Description: Checkbox
Field Name: FLG_VIRTUAL_PURCHASE
Data Element: XFELD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FLG_VIRTUAL_PURCHASE
|
TRSS_CF_FLOW-SCHED_FIX table field - Key for Fixed Redemption Schedule
▼
Description: Key for Fixed Redemption Schedule
Field Name: SCHED_FIX
Data Element: RDPT_SCHEDULE_KEY_FIX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SCHED_FIX
|
