TRET_ENDOWMENT

Additional Fund/Grant Data for Endowments | #masterdata | Component: Back Office
Column Name Description
MANDT Client
COMPANY_CODE FK Company Code
FUND FK Fund
GRANT_NBR Grant
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
TEXT Description of Investment Pool Participant TPM_LONG_TEXT
Master Data Relations Join Conditions
Company Code
  • TRET_ENDOWMENT.MANDT == T001.MANDT
  • TRET_ENDOWMENT.COMPANY_CODE == T001.BUKRS
Fund
  • ?
  • Fund
  • Client
  • TRET_ENDOWMENT.[column in domain "FIKRS"] == FMFINCODE.FIKRS
  • TRET_ENDOWMENT.FUND == FMFINCODE.FINCODE
  • TRET_ENDOWMENT.MANDT == FMFINCODE.MANDT
Securities Account
  • Securities Account
  • Company Code
  • TRET_ENDOWMENT.MANDT == TWD01.MANDT
  • TRET_ENDOWMENT.SEC_ACCOUNT == TWD01.RLDEPO
  • TRET_ENDOWMENT.COMPANY_CODE == TWD01.BUKRS