| Details |
VWKMPO-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-KMNR table field - Corporate Action Number
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Description: Corporate Action Number
Field Name: KMNR
Data Element: KMNR
Data Type:
length (Dec): 0(0)
Check table: VWKMKO
Conversion Routine:
Domain Name:
MemoryID: KMA
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-POSNR table field - Item Number of a Corporate Action
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Description: Item Number of a Corporate Action
Field Name: POSNR
Data Element: TPOSNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-REFRANL table field - ID Number of Reference Security of Corporate Action
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Description: ID Number of Reference Security of Corporate Action
Field Name: REFRANL
Data Element: TREFRANL
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-REFUNIT table field - Reference Unit
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Description: Reference Unit
Field Name: REFUNIT
Data Element: REFUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-AUSART table field - Exercise Type for Corporate Action
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Description: Exercise Type for Corporate Action
Field Name: AUSART
Data Element: TAUSART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-RANL table field - ID Number of Security to Be Transferred in Corporate Action
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Description: ID Number of Security to Be Transferred in Corporate Action
Field Name: RANL
Data Element: TRANL
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-VZ table field - +/- Sign
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Description: +/- Sign
Field Name: VZ
Data Element: TVZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-BESTAEN table field - Position inflow/ouflow
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Description: Position inflow/ouflow
Field Name: BESTAEN
Data Element: TANZAHL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-BWKOMP table field - Which Components of Book Value Are Being Changed?
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Description: Which Components of Book Value Are Being Changed?
Field Name: BWKOMP
Data Element: TREFWERT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-BWFAKT table field - Value Change Coefficient
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Description: Value Change Coefficient
Field Name: BWFAKT
Data Element: TFAKTOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-MAXBW table field - Maximum Value to Be Transferred
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Description: Maximum Value to Be Transferred
Field Name: MAXBW
Data Element: TMAXBW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-WAEHRUNG table field - Transaction Currency
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Description: Transaction Currency
Field Name: WAEHRUNG
Data Element: TWAER
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-BWKONST table field - Constant Amount Which Changes Position
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Description: Constant Amount Which Changes Position
Field Name: BWKONST
Data Element: TKONST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-REF6B table field - Select date for price gain depreciation
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Description: Select date for price gain depreciation
Field Name: REF6B
Data Element: REF6B
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-KGV_FLAG table field - Manages status of the related price gains/losses flows
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Description: Manages status of the related price gains/losses flows
Field Name: KGV_FLAG
Data Element: TKGV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-SBWHR_FIX table field - Position currency (--> Position currency conversion)
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Description: Position currency (--> Position currency conversion)
Field Name: SBWHR_FIX
Data Element: SBWHR_NEU
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VWKMPO-DEAL_NUMBER table field - Financial Transaction
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Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:
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VWKMPO-COMPANY_CODE table field - Company Code
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Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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