| Details |
TRSS_RECON_ENTITY-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-NUMBERID table field - Number of External Securities Account Statement
▼
Description: Number of External Securities Account Statement
Field Name: NUMBERID
Data Element: TPM_RECON_NUMBER
Data Type: NUMC
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: TPM_RECON_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-COMP_CODE table field - Company Code
▼
Description: Company Code
Field Name: COMP_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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TRSS_RECON_ENTITY-SECURITY_ACCOUNT table field - Securities Account
▼
Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: VRLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-SECACC_DEPO_BANK table field - Depository Bank
▼
Description: Depository Bank
Field Name: SECACC_DEPO_BANK
Data Element: RDEPOTBANK
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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TRSS_RECON_ENTITY-SECACC_NUMBER table field - Securities account no.
▼
Description: Securities account no.
Field Name: SECACC_NUMBER
Data Element: ABNKR
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: ABNKR
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-POSITION_DATE table field - Key Date in External Securities Account Statement
▼
Description: Key Date in External Securities Account Statement
Field Name: POSITION_DATE
Data Element: TPM_RECON_POSITION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-STATUS table field - Status of External Securities Account Statement
▼
Description: Status of External Securities Account Statement
Field Name: STATUS
Data Element: TPM_RECON_STATUS
Data Type: CHAR
length (Dec): 5(0)
Check table: TRSC_RECON_STA
Conversion Routine:
Domain Name: TPM_RECON_STATUS
MemoryID:
AppClass:
SHLP: TRSF4_RECON_STATUS
SHLP Field: STATUS
ConvExit:
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TRSS_RECON_ENTITY-HEADER_REC_NAME table field - External Position Name
▼
Description: External Position Name
Field Name: HEADER_REC_NAME
Data Element: TPM_RECON_RECORD_NAME
Data Type: CHAR
length (Dec): 15(0)
Check table: TRSC_RECON_RD
Conversion Routine:
Domain Name: TPM_RECON_RECORD_NAME
MemoryID:
AppClass:
SHLP: TRSF4_RECON_RECORD_DESCRIPTION
SHLP Field: RECORD_NAME
ConvExit:
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TRSS_RECON_ENTITY-HEADER_TEXT table field - Name of External Securities Account Statement
▼
Description: Name of External Securities Account Statement
Field Name: HEADER_TEXT
Data Element: TPM_RECON_TEXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TPM_RECON_TEXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field HEADER_TEXT
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TRSS_RECON_ENTITY-FILE_NAME table field - Original File for External Securities Account Statement
▼
Description: Original File for External Securities Account Statement
Field Name: FILE_NAME
Data Element: TPM_RECON_FILE
Data Type: CHAR
length (Dec): 128(0)
Check table:
Conversion Routine:
Domain Name: LOCALFILE
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-GROUPID table field - Grouping of External Securities Account Statements
▼
Description: Grouping of External Securities Account Statements
Field Name: GROUPID
Data Element: TPM_RECON_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-EXTREF1 table field - External Reference 1
▼
Description: External Reference 1
Field Name: EXTREF1
Data Element: TPM_RECON_EXTERNAL_REF1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-EXTREF2 table field - External Reference 2
▼
Description: External Reference 2
Field Name: EXTREF2
Data Element: TPM_RECON_EXTERNAL_REF2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-RERF table field - Entered By
▼
Description: Entered By
Field Name: RERF
Data Element: RERF
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-DERF table field - First Entered On
▼
Description: First Entered On
Field Name: DERF
Data Element: DERF
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-TERF table field - Time of Creation
▼
Description: Time of Creation
Field Name: TERF
Data Element: TERF
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-REHER table field - Source of Initial Entry
▼
Description: Source of Initial Entry
Field Name: REHER
Data Element: REHER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-RBEAR table field - Employee ID
▼
Description: Employee ID
Field Name: RBEAR
Data Element: RBEAR
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-DBEAR table field - Last Edited On
▼
Description: Last Edited On
Field Name: DBEAR
Data Element: DBEAR
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-TBEAR table field - Last Edited At
▼
Description: Last Edited At
Field Name: TBEAR
Data Element: TBEAR
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-RBHER table field - Editing Source
▼
Description: Editing Source
Field Name: RBHER
Data Element: RBHER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-EXT_SEC_ACC_NO table field - External Securities Account ID
▼
Description: External Securities Account ID
Field Name: EXT_SEC_ACC_NO
Data Element: TPM_RECON_SWIFT_SEC_ACC_NO
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TPM_RECON_SWIFT_SEC_ACC_NO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-DATE_CAT table field - Date Category for Position Value Calculation
▼
Description: Date Category for Position Value Calculation
Field Name: DATE_CAT
Data Element: TPM_DATE_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_DATE_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-NOTE_ID table field - Note Id
▼
Description: Note Id
Field Name: NOTE_ID
Data Element: TPM_NOTE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-NUMBER_OF_POS table field - Number of Positions in External Securities Account Statement
▼
Description: Number of Positions in External Securities Account Statement
Field Name: NUMBER_OF_POS
Data Element: TPM_RECON_NUM_OF_POS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-COMP_CODE_TEXT table field - Name of Company Code or Company
▼
Description: Name of Company Code or Company
Field Name: COMP_CODE_TEXT
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-SECURITY_ACCOUNT_TEXT table field - Securities Account ID
▼
Description: Securities Account ID
Field Name: SECURITY_ACCOUNT_TEXT
Data Element: XLDEPO
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: XLDEPO
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SECURITY_ACCOUNT_TEXT
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TRSS_RECON_ENTITY-STATUS_TEXT table field - Description of Status
▼
Description: Description of Status
Field Name: STATUS_TEXT
Data Element: TPM_RECON_STATUS_TEXT
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TPM_RECON_STATUS_TEXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field STATUS_TEXT
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TRSS_RECON_ENTITY-RECORD_TEXT table field - Long text for External Position Name
▼
Description: Long text for External Position Name
Field Name: RECORD_TEXT
Data Element: TPM_RECON_RECORD_TEXT
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TPM_RECON_RECORD_TEXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RECORD_TEXT
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TRSS_RECON_ENTITY-HEADER_NUM_ERRORS table field - Number of Error Messages
▼
Description: Number of Error Messages
Field Name: HEADER_NUM_ERRORS
Data Element: TPM_RECON_NUMBER_OF_MESSAGES
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field HEADER_NUM_ERRORS
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TRSS_RECON_ENTITY-HEADER_ERROR_MESSAGE table field - Error Message
▼
Description: Error Message
Field Name: HEADER_ERROR_MESSAGE
Data Element: TPM_RECON_ERROR_MESSAGE
Data Type: CHAR
length (Dec): 110(0)
Check table:
Conversion Routine:
Domain Name: TPM_RECON_ERROR_MESSAGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-HEADER_STATUS_ICON_TEXT table field - Status Description
▼
Description: Status Description
Field Name: HEADER_STATUS_ICON_TEXT
Data Element: TPM_RECON_STATUS_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 HEADER_STATUS_ICON_TEXT
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TRSS_RECON_ENTITY-HEADER_STATUS_ICON table field - Comparison of Status
▼
Description: Comparison of Status
Field Name: HEADER_STATUS_ICON
Data Element: TPM_RECON_ICON_HEADER_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRSS_RECON_ENTITY-EXPAND table field - Single-Character Flag
▼
Description: Single-Character Flag
Field Name: EXPAND
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field EXPAND
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TRSS_RECON_ENTITY-POS_NOTE_INDICATOR table field - Note indicator
▼
Description: Note indicator
Field Name: POS_NOTE_INDICATOR
Data Element: TPM_POS_NOTE_INDICATOR
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 POS_NOTE_INDICATOR
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