SAP table TRACS_EXIT_FLOW (Input Parameters for BAdI Methods at Flow Level)

Field Description Data Type Length Decimals Checktable Data Element
PRODUCT_GROUP Product Group NUMC 3 0 TPM_PRODUCT_GROUP
001 Securities
002 Loans
003 OTC Transactions: Money Market, FX, Derivatives
004 Listed Options/Futures
005 External Accounts
007 Exposures
BUSTRANSCAT Business Transaction Category NUMC 4 0 TPM_BUSTRANSCAT
BUSTRANSID Identifier of the Distributor Business Transaction RAW 16 0 TPM_BUSTRANSID
VALUATION_AREA Treasury Valuation Area CHAR 3 0 TPM_VAL_AREA
VALUATION_CLASS Valuation Class NUMC 4 0 TPM_VAL_CLASS
ACCOUNTING_CODE Accounting Code CHAR 4 0 TPM_ACC_CODE
COMPANY_CODE Company Code CHAR 4 0 BUKRS
PRODUCT_TYPE Product Type CHAR 3 0 VVSART
FUND Fund CHAR 10 0 FM_FUND
GRANT_NBR Grant CHAR 20 0 GM_GRANT_NBR
SECURITY_ACCOUNT Securities Account CHAR 10 0 RLDEPO
ACCOUNT_GROUP Securities Account Group CHAR 10 0 TPM_SEC_ACCT_GRP
PORTFOLIO Portfolio CHAR 10 0 RPORTB
SECURITY_ID Security Class ID Number CHAR 13 0 VVRANLW
POSITION_ACCOUNT Futures Account for Listed Options and Futures CHAR 10 0 TPM_POS_ACCOUNT_FUT
LOANS_CONTRACT Contract Number CHAR 13 0 RANL
DEAL_NUMBER Financial Transaction CHAR 13 0 TB_RFHA
RFHAZU Transaction Activity NUMC 5 0 TB_RFHAZU
TRANSACTION_TYPE Financial Transaction Type CHAR 3 0 TB_SFHAART
FLOW_NUMBER Number of a Distributor Flow INT4 10 0 TPM_TRDFLOWNR
DIS_FLOWTYPE Update Type CHAR 8 0 TPM_DIS_FLOWTYPE
AA_REF Account Assignment Reference of Position Management CHAR 12 0 TPM_AA_REF
PAYMENT_AMT Payment Amount CURR 21 2 TPM_PAYMENT_AMT
PAYMENT_CURR Payment Currency CUKY 5 0 TPM_PAYMENT_CURR
POSITION_AMT Amount (Position Currency) CURR 21 2 TPM_POSITION_AMT
POSITION_CURR Position Currency CUKY 5 0 TPM_POSITION_CURR
VALUATION_AMT Amount in Valuation Currency CURR 21 2 TPM_VALUATION_AMT
VALUATION_CURR Valuation Currency CUKY 5 0 TPM_VALUATION_CURR
POSTING_DATE Posting Date in the Document DATS 8 0 BUDAT
POSTING_PERIOD Fiscal period NUMC 2 0 MONAT
POSTING_YEAR Fiscal Year NUMC 4 0 GJAHR
DOCUMENT_DATE Document Date in Document DATS 8 0 BLDAT
DOCUMENT_TYPE Document Type CHAR 2 0 BLART
POSTING_KEY_D Posting Key CHAR 2 0 BSCHL
POSTING_CAT_D Posting Category INT1 3 0 TPM_POSTING_CAT
1 Position posting (book value) in position currency
10 Currency swap between position currency/payment currency
11 Tax Posting in Payment Currency
12 Central Clearing Posting in Payment Currency
2 Sub-ledger posting in payment currency
3 Bank posting in payment currency
4 Profit-related posting in position currency
5 Profit-related posting in payment currency
6 Other G/L posting in position currency
7 Other G/L posting in payment currency
CURRENCY_CAT_D Currency Category INT1 3 0 TPM_CURRENCY_CAT
1 Position currency
2 Payment currency
ACC_SYMBOL_D Account Symbol for Account Assignment Reference CHAR 16 0 TPM_ACC_SYMBOL
GL_ACCOUNT_D General Ledger Account CHAR 10 0 HKONT
POSTING_KEY_C Posting Key CHAR 2 0 BSCHL
POSTING_CAT_C Posting Category INT1 3 0 TPM_POSTING_CAT
1 Position posting (book value) in position currency
10 Currency swap between position currency/payment currency
11 Tax Posting in Payment Currency
12 Central Clearing Posting in Payment Currency
2 Sub-ledger posting in payment currency
3 Bank posting in payment currency
4 Profit-related posting in position currency
5 Profit-related posting in payment currency
6 Other G/L posting in position currency
7 Other G/L posting in payment currency
CURRENCY_CAT_C Currency Category INT1 3 0 TPM_CURRENCY_CAT
1 Position currency
2 Payment currency
ACC_SYMBOL_C Account Symbol for Account Assignment Reference CHAR 16 0 TPM_ACC_SYMBOL
GL_ACCOUNT_C General Ledger Account CHAR 10 0 HKONT
CHART_OF_ACCOUNTS Chart of Accounts CHAR 4 0 KTOPL
TAB_BP TTYP 0 0 TRACY_EXIT_BP
PAYMENT_DATE Payment Date DATS 8 0 TPM_PAYMENT_DATE
FLOW_DIRECTION Direction of Flow CHAR 1 0 TB_SSIGN
HOUSE_BANK Short Key for Own House Bank CHAR 5 0 TB_RHABKI
HOUSE_BANK_ACC Short Key for House Bank Account CHAR 5 0 TB_RHKTID
PAYER_PAYEE Payer/Payee CHAR 10 0 TB_RPZAHL_NEW
BANK_DETAILS_ID Partner Bank Details CHAR 4 0 TB_RPBANK
PAYMENT_METH Payment Method CHAR 1 0 DZLSCH
PAYMENT_METHSUPL Payment method supplement CHAR 2 0 UZAWE
PAYMENT_REQ_FLG Generate Payment Request CHAR 1 0 TB_SPAYRQK
PAYMENT_METHS List of Respected Payment Methods CHAR 10 0 DZWELS
SEPA_MANDATE_ID Unique Reference to Mandate for each Payee CHAR 35 0 SEPA_MNDID
CLASSIFIER_01 External Stage Value CHAR 10 0 TRPA_EXTERNAL_STAGE
CLASSIFIER_02 Internal Stage Value CHAR 10 0 TRPA_INTERNAL_STAGE
CLASSIFIER_03 Position Classifier Value CHAR 10 0 TRPA_CLASSIFIER_VALUE
CLASSIFIER_04 Position Classifier Value CHAR 10 0 TRPA_CLASSIFIER_VALUE
EXP_ITEM_ID Exposure Item ID CHAR 13 0 TOE_EXPOSURE_ITEM_ID
EXP_SUBITEM_ID Exposure Subitem ID CHAR 13 0 TOE_EXPOSURE_SUBITEM_ID