BCKTRLET_LOAN_FL - Treasury: Loans Transferred
Treasury: Loans Transferred information is stored in SAP table BCKTRLET_LOAN_FL.
It is part of development package FTR_LOANS_EXTRACTOR_TRLE in software component FS-CML. This development package consists of objects that can be grouped under "Treasury: Loans - Link to TR Ledger".
It is part of development package FTR_LOANS_EXTRACTOR_TRLE in software component FS-CML. This development package consists of objects that can be grouped under "Treasury: Loans - Link to TR Ledger".
Fields for table BCKTRLET_LOAN_FL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | T001 |
| RBELKPFD | Document Number of Document Header (Loan) | X | RBELKPFD | CHAR | 20 | VDBEKI |
| RPOSNR | Activity number | X | NVORGANG | CHAR | 6 | |
| RUNID | OLD: Identification of the Transfer | X | TPM_RUN_ID | CHAR | 64 | TRSET_RUN_HEAD |
| CORP_ACT_NUMBER | Corporate Action Number | X | KMNR | CHAR | 26 | * |
| LOANS_CONTRACT | Contract Number | X | RANL | CHAR | 26 | |
| BBWHR | Amount in position currency | BBWHR | CURR | 7 | ||
| SBWHR | Position Currency (Currency of Position Amount) | SBWHR | CUKY | 10 | * | |
| BNWHR | Nominal amount | BNWHR | CURR | 7 | ||
| SNWHR | Currency of nominal amount | SNWHR | CUKY | 10 | * |