| Details |
FTI_TEMPL_OUTPUT_LIST_FIELDS-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_TEMPL_OUTPUT_LIST_FIELDS-BUKRS table field - Company Code
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Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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FTI_TEMPL_OUTPUT_LIST_FIELDS-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:
length (Dec): 0(0)
Check table: TRGC_VAL_AREA
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:
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FTI_TEMPL_OUTPUT_LIST_FIELDS-VALUATION_CLASS table field - Valuation Class
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Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: TRGC_VAL_CLASS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_TEMPL_OUTPUT_LIST_FIELDS-PROD_CAT table field - Product Category
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Description: Product Category
Field Name: PROD_CAT
Data Element: SANLF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_TEMPL_OUTPUT_LIST_FIELDS-GSART table field - Product Type
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Description: Product Type
Field Name: GSART
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table: TZPA
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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FTI_TEMPL_OUTPUT_LIST_FIELDS-SECURITY_ACCOUNT table field - Securities Account
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Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:
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FTI_TEMPL_OUTPUT_LIST_FIELDS-ASSET_ID table field - Mapped ID from RANL, RFHA and RANLVD
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Description: Mapped ID from RANL, RFHA and RANLVD
Field Name: ASSET_ID
Data Element: FTI_RANL_MAPPED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_TEMPL_OUTPUT_LIST_FIELDS-PKOND table field - Interest Rate
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Description: Interest Rate
Field Name: PKOND
Data Element: TV_PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_TEMPL_OUTPUT_LIST_FIELDS-SHWHR table field - Local Currency
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Description: Local Currency
Field Name: SHWHR
Data Element: TB_SHWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_TEMPL_OUTPUT_LIST_FIELDS-SBWHR table field - Position Currency (Currency of Position Amount)
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Description: Position Currency (Currency of Position Amount)
Field Name: SBWHR
Data Element: SBWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_TEMPL_OUTPUT_LIST_FIELDS-AQU_VAL_PC table field - Acquisition Value in Position Currency
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Description: Acquisition Value in Position Currency
Field Name: AQU_VAL_PC
Data Element: FTI_AQU_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_TEMPL_OUTPUT_LIST_FIELDS-AQU_VAL_DC table field - Acquisition Value in Display Currency (From Position Crcy)
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Description: Acquisition Value in Display Currency (From Position Crcy)
Field Name: AQU_VAL_DC
Data Element: FTI_AQU_VAL_DC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_TEMPL_OUTPUT_LIST_FIELDS-BOOK_VAL_PC table field - Book Value in Position Currency
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Description: Book Value in Position Currency
Field Name: BOOK_VAL_PC
Data Element: FTI_BOOK_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_TEMPL_OUTPUT_LIST_FIELDS-BOOK_VAL_DC table field - Book Value in Display Currency (From Position Currency)
▼
Description: Book Value in Display Currency (From Position Currency)
Field Name: BOOK_VAL_DC
Data Element: FTI_BOOK_VAL_DC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_TEMPL_OUTPUT_LIST_FIELDS-AMAQU_VAL_PC table field - Amortized Acquisition Value in Position Currency
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Description: Amortized Acquisition Value in Position Currency
Field Name: AMAQU_VAL_PC
Data Element: FTI_AMAQU_VAL_PC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FTI_TEMPL_OUTPUT_LIST_FIELDS-AMAQU_VAL_DC table field - Amortized Acquisition Value in Display Currency (From PC)
▼
Description: Amortized Acquisition Value in Display Currency (From PC)
Field Name: AMAQU_VAL_DC
Data Element: FTI_AMAQU_VAL_DC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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