TCORT_CODLC - Deal: Letter of Credit Main Data

Deal: Letter of Credit Main Data information is stored in SAP table TCORT_CODLC.
It is part of development package FTR_CORRESPONDENCE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Correspondence (Confirmations & Matching)".

Fields for table TCORT_CODLC

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
CODLC_UUIDCorrespondence Object: Deal Letter of Credit UUIDXFTR_CODLCIDRAW16
CODMD_UUIDCorrespondence Object Deal's main data UUIDXFTR_CODMDIDRAW16
.INCLUDETCORS_CODLC_INCL0
.INCLUDETCORS_CODLCMAIN_INCL0
LC_NUMBERLetter of Credit NumberFTR_LC_NUMBERCHAR32
BENFICIARYBeneficiaryFTR_BENEFICIARYCHAR20*
ADVISING_BANKAdvising BankFTR_ADVISING_BANKCHAR20*
ISSUING_BANKIssuing BankFTR_ISSUE_BANKCHAR20*
APPLICANTApplicantFTR_APPLICANTCHAR20*
CREDIT_AMTCredit AmountFTR_CREDIT_AMTCURR7
CRE_AMT_CURCredit Amount CurrencyFTR_CRE_AMT_CURCUKY10
TOLERANCE_POSPositive ToleranceFTR_POS_TOLDEC3
TOLERANCE_NEGNegative ToleranceFTR_NAG_TOLDEC3
MAX_CREDIT_AMTMaximum Credit AmountFTR_MAX_CRE_AMTCURR7
PARTIAL_SHIPPartial Shipment AllowedFTR_PARTIAL_SHIPCHAR2
PRES_PLACEPlace of ExpiryFTR_PRE_PLACECHAR58
DEFERRED_DAYSNumber of Deferred DaysFTR_DEFER_DAYSNUMC6
SHIP_METHODShipping MethodFTR_SHIP_METHODCHAR4*
CHARGE_PLACEPlace of DeliveryFTR_POS_CHARGECHAR130
LOAD_PLACEPort of LoadingFTR_LOAD_LOCCHAR130
DEST_PLACEPort of DischargeFTR_DIS_LOCCHAR130
FINAL_DESTPlace of ReceiptFTR_FIN_DESTCHAR130
MOL_TYPEMore or Less TypeFTR_MOL_TYPECHAR2
INCO1Incoterms (Part 1)INCO1CHAR6*
INCO2Incoterms (Part 2)INCO2CHAR56
SFHAZBAFlow TypeTB_SFHAZBACHAR8*
TRANSHIP_ALLOWTranshipment AllowedFTR_TRANSSHIP_ALLOWCHAR2
CHARGE_PAID_BYDenotes whether charge is paid by seller or buyerFTR_CHAR_PAID_BYCHAR2
PAYMENT_ATDenotes whether payment must be made at sight or deferredFTR_PAYMENT_ATCHAR2
CONFIRM_INSTRConfirmation InstructionFTR_CONFIRM_INSTRCHAR60
MOL_TERMMore or Less TermFTR_MOL_TERMCHAR2
SHIP_PER_FROMTerm fromDLAVODATS16
SHIP_PER_TOTerm toDLABIDATS16
PRESENT_DAYPresentation PeriodFTR_PRESENT_DAYNUMC6
PRESENT_PER_CON_IDPeriod ConditionFTR_PERIOD_CON_IDCHAR4
PAYMENT_TERMCredit Available WithFTR_CRE_AVAILCHAR2
USANCEUsance Paid at SightFTR_USANCECHAR2
PAYMENT_PER_CON_IDPeriod ConditionFTR_PERIOD_CON_IDCHAR4
MAN_BENFICIARYManual Input BeneficiaryFTR_MAN_BEN_INDICATORCHAR2
MAN_ADVISING_BANKManual Input Advising BankFTR_MAN_ADV_INDICATORCHAR2
MAN_APPLICANTManual Input ApplicantFTR_MAN_APP_INDICATORCHAR2
MAN_ISSUING_BANKManual Input Issuing BankFTR_MAN_ISS_INDICATORCHAR2
MAN_COMP_NAMEName of Company Code or CompanyBUTXTCHAR50
MAN_COMP_ADDRName and Address of Business PartnerTB_XKONTRHCHAR160
MAN_COMP_FAXFax Number: Dialing Code+NumberFTR_FXNMBRCHAR60
MAN_COMP_CNT_PERContact PersonTB_GSPPARTCHAR38
MAN_COMP_CNT_NUMContact NumberFTR_XAKTCHAR64
MAN_BANK_NAMEName of Financial InstitutionBANKACHAR120
MAN_BANK_ADDRName and Address of Business PartnerTB_XKONTRHCHAR160
MAN_BANK_FAXFax Number: Dialing Code+NumberFTR_FXNMBRCHAR60
MAN_BANK_CNT_PERContact PersonTB_GSPPARTCHAR38
MAN_BANK_CNT_NUMContact NumberFTR_XAKTCHAR64
MAN_BANK_SWIFTSWIFT/BIC for International PaymentsSWIFTCHAR22
TIME_ZONEAddress time zoneAD_TZONECHAR12*
BG_NUMBERBank Guarantee NumberFTR_BG_NUMBERCHAR32
BG_TYPEBank Guarantee TypeFTR_BG_TYPECHAR8*
BG_FORMForm of GuaranteeFTR_BG_FORMCHAR2
GUARANTEED_PERCENTGuarantee Value Percentage to the Undrlg Contr. AmtFTR_BG_PERCENTDEC6
CONTRACT_NUMBERUnderlying Contract NumberFTR_CONTRACT_NUMCHAR80
CONTRACT_DATEUnderlying Contract DateFTR_CONTRACT_DATEDATS16
CONTRACT_AMOUNTUnderlying Contract AmountFTR_CONTRACT_AMOUNTCURR7
UNDERLYING_TRANS_IDUnderlying Transaction TypeFTR_UNDERLYING_TRANS_IDCHAR2
AUTO_EXT_NOTICE_DAYSNonextension Notice DaysFTR_SLC_EXT_NOTICE_DAYSNUMC6
AUTO_EXT_PERIODAuto Extension PeriodFTR_SLC_EXT_PERIODNUMC6
AUTO_EXT_PERIOD_TYPEAuto Extension Period TypeFTR_SLC_EXT_PERIOD_TYPECHAR2
AUTO_EXT_FIN_EXPIRY_DATEAuto Extension Expiry DateFTR_SLC_EXT_EXPIRY_DATEDATS16
DRAW_MODEDrawing ModeFTR_SLC_DRAW_MODECHAR2
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