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IDCFMHU_TKEEXP
KELER-KID Export Transactions
|
#masterdata
|
Component: Localization for Treasury
- 🔑 Keys (5)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (5)
- Other (19)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| INDUL_DATUM | System Date | |
| INDUL_IDO | System Time | |
| RFHA FK | Financial Transaction |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| INDUL_DATUM | System Date | |
| INDUL_IDO | System Time | |
| TNAP | Security Extract Day | |
| VISSZA_DATUM | Security Repurchasing Date | |
| REPO_PROL_ORID | REPO Prolong... | |
| ZAROLAS_VEGE | End Date of Blocking for KELER Securities Transactions |
| Column Name | Description | |
|---|---|---|
| STATUS | Security Transaction Interface Status | Show values |
| UGY_OLDAL | Security Transaction Side | Show values |
| ERTEKP_JELLEG | Security Type | Show values |
| ERTEKP_CIKL | Security Period | Show values |
| REPO_PART_ALL | Repo Rollover Type - Full or Partial | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FILENAME | Physical file name | TEXT60 | |
| TIPUS | Security Transaction Type at KELER | ||
| ELADO_FOSZLA | Main Securities Account Code for BP at KELER | ||
| ELADO_ALSZLA | Securities Subaccount ID for BP at KELER | ||
| ELADO_PFSZ | Securities Cash Account ID for BP | ||
| VEVO_FOSZLA | Main Securities Account Code for BP at KELER | ||
| VEVO_ALSZLA | Securities Subaccount ID for BP at KELER | ||
| VEVO_PFSZ | Securities Cash Account ID for BP | ||
| ERTEKPAPIR_KOD | KELER Security ID | ||
| ERTEKPAPIR_SOR | Security Set | ||
| ERTEKP_HIV | Security Reference | ||
| ERTEKP_NEVERTEK | Security Nominal Value (with Characters) | ||
| ERTEKP_ARF | Security Rate | ||
| ERTEKP_AR | Securities Purchasing Price (with Characters) | ||
| ISINKOD | Security ISIN Code | ||
| REPO_KAM_SZAZ | REPO Interest Rate | ||
| REPO_KAM_FT | REPO Interest | ||
| REPO_KID_ID | Security Transaction Type at KELER | ||
| ZAROLT_DB | KELER Securities - Number of Blocked Items |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Client | IDCFMHU_TKEEXP.MANDT == T000.MANDT |
Financial Transaction
|