SAP TPMS_DEDOC_INTERFACE_POSITION table - Interface Derivatives Document: Document Item details in SAP

SAP TPMS_DEDOC_INTERFACE_POSITION table summary

Object Name: TPMS_DEDOC_INTERFACE_POSITION
Dictionary Type: Structure
Description: Interface Derivatives Document: Document Item

Field list for TPMS_DEDOC_INTERFACE_POSITION table on an S/4 SAP system

Details

TPMS_DEDOC_INTERFACE_POSITION-ASTUECK table field - Number of units for unit-quoted securities ▼

Description: Number of units for unit-quoted securities
Field Name: ASTUECK
Data Element: ASTUECK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPMS_DEDOC_INTERFACE_POSITION-SNWHR table field - Currency of nominal amount ▼

Description: Currency of nominal amount
Field Name: SNWHR
Data Element: SNWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPMS_DEDOC_INTERFACE_POSITION-BNWHR table field - Nominal amount ▼

Description: Nominal amount
Field Name: BNWHR
Data Element: BNWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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TPMS_DEDOC_INTERFACE_POSITION-SCWHR table field - Settlement Currency ▼

Description: Settlement Currency
Field Name: SCWHR
Data Element: SCWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:

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TPMS_DEDOC_INTERFACE_POSITION-BCWHR table field - Settlement Amount ▼

Description: Settlement Amount
Field Name: BCWHR
Data Element: BCWHR
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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TPMS_DEDOC_INTERFACE_POSITION-SBWHR table field - Position Currency (Currency of Position Amount) ▼

Description: Position Currency (Currency of Position Amount)
Field Name: SBWHR
Data Element: SBWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TPMS_DEDOC_INTERFACE_POSITION-BBWHR table field - Amount in Position Currency ▼

Description: Amount in Position Currency
Field Name: BBWHR
Data Element: BBWHR
Data Type:
length (Dec): 0(0)
Check table:
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TPMS_DEDOC_INTERFACE_POSITION-SHWHR table field - Local currency ▼

Description: Local currency
Field Name: SHWHR
Data Element: SHWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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MemoryID:
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TPMS_DEDOC_INTERFACE_POSITION-BHWHR table field - Amount in local currency ▼

Description: Amount in local currency
Field Name: BHWHR
Data Element: BHWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TPMS_DEDOC_INTERFACE_POSITION-RANL table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: RANL
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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TPMS_DEDOC_INTERFACE_POSITION-RLDEPO table field - Securities Account ▼

Description: Securities Account
Field Name: RLDEPO
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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TPMS_DEDOC_INTERFACE_POSITION-RLOT table field - Single position number for TR position management ▼

Description: Single position number for TR position management
Field Name: RLOT
Data Element: TPM_RLOT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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TPMS_DEDOC_INTERFACE_POSITION-DBESTAND table field - Position value date ▼

Description: Position value date
Field Name: DBESTAND
Data Element: DBESTAND
Data Type:
length (Dec): 0(0)
Check table:
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TPMS_DEDOC_INTERFACE_POSITION-LOT_CAT table field - Category of a transaction for lot management ▼

Description: Category of a transaction for lot management
Field Name: LOT_CAT
Data Element: TPM_DEAL_LOT_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
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TPMS_DEDOC_INTERFACE_POSITION-PM_CAT table field - Position management category derivatives ▼

Description: Position management category derivatives
Field Name: PM_CAT
Data Element: TPM_DE_PM_CATEGORY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TPMS_DEDOC_INTERFACE_POSITION-RREFKONT_EXT table field - Account Assignment Reference in Financial Assets Management ▼

Description: Account Assignment Reference in Financial Assets Management
Field Name: RREFKONT_EXT
Data Element: RREFKONT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: KRE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPMS_DEDOC_INTERFACE_POSITION-RANTYP_RREFKONT_EXT table field - Contract Type ▼

Description: Contract Type
Field Name: RANTYP_RREFKONT_EXT
Data Element: RANTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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TPMS_DEDOC_INTERFACE_POSITION-SBEWART table field - Flow Type ▼

Description: Flow Type
Field Name: SBEWART
Data Element: SBEWART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPMS_DEDOC_INTERFACE_POSITION-RANTYP_SBEWART table field - Contract Type ▼

Description: Contract Type
Field Name: RANTYP_SBEWART
Data Element: RANTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:

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TPMS_DEDOC_INTERFACE_POSITION-GSBER table field - Business Area ▼

Description: Business Area
Field Name: GSBER
Data Element: GSBER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: GSB
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPMS_DEDOC_INTERFACE_POSITION-DDISPO table field - Payment Date ▼

Description: Payment Date
Field Name: DDISPO
Data Element: DDISPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TPMS_DEDOC_INTERFACE_POSITION-XFIPOSITIONTEXT table field - Assignment ▼

Description: Assignment
Field Name: XFIPOSITIONTEXT
Data Element: XZUSATZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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