BCKTRLT_FLOW - Treasury Ledger Flows
Treasury Ledger Flows information is stored in SAP table BCKTRLT_FLOW.
It is part of development package FTR_TREASURY_LEDGER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury Ledger".
It is part of development package FTR_TREASURY_LEDGER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury Ledger".
Fields for table BCKTRLT_FLOW
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| TRANSACTION_OID | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 | TRLT_TRANSACTION |
| TRLFLOWNUMBER | Number of TRL Flow | X | TPM_TRLFLOWNR | INT4 | 4 | |
| CORP_ACT_NUMBER | Corporate Action Number | X | KMNR | CHAR | 26 | * |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | * |
| LOANS_CONTRACT | Contract Number | X | RANL | CHAR | 26 | |
| POSITION_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 64 | ||
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 11 | ||
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 11 | ||
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 10 | * | |
| POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 11 | ||
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | CURR | 11 | ||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 10 | * | |
| BBASIS | Calculation Base Amount | BBASIS | CURR | 7 |