TCORT_CODUL2FL - Deal: 2nd Underlying's Flows

Deal: 2nd Underlying's Flows information is stored in SAP table TCORT_CODUL2FL.
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_CODUL2FL

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
CODUL2FL_UUIDCorrespondence object deal's 2nd underlying's flow UUIDXFTR_CODUL2FLIDRAW16
CODMD_UUIDCorrespondence Object Deal's main data UUIDFTR_CODMDIDRAW16
CODUL_UUIDCorrespondence object deal's underlying data UUIDFTR_CODULIDRAW16
CODUL2_UUIDCorrespondence object deal's 2nd underlying data UUIDFTR_CODUL2IDRAW16
.INCLUDETCORS_CODUL2FL_INCL0
COMPANYCODECompany CodeBUKRSCHAR8*
DEAL_NUMBERPosition-Generating Financial TransactionFTI_POSRFHACHAR26*
UL_NUMBERNumber of Underlying TransactionFTI_RFHA_ULCHAR26*
FLOW_NOTransaction FlowTB_RFHAZBNUMC8
FLOWTYPEFlow TypeTB_SFHAZBACHAR8*
FLOWCLASSClassification of Flows and ConditionsTB_SBKKLASCHAR2
FLOWCATCategory of Flows and ConditionsTB_SBKTYPCHAR4*
FLOWDIRECTIONDirection of FlowTB_SSIGNCHAR2
FLOW_DIR_TRANSDirection of TransactionTB_RKONDGRNUMC2
HOUSEBANKShort Key for Own House BankTB_RHABKICHAR10*
HOUSEBANKACCShort Key for House Bank AccountTB_RHKTIDCHAR10*
PAYER_PAYEEPayer/PayeeTB_RPZAHL_NEWCHAR20*
PBANKPartner Bank DetailsTB_RPBANKCHAR8
PAYMT_TRANSPayment TransactionTB_SZARTCHAR2
PAYMTPayment MethodDZLSCHCHAR2*
PAYMT_METHSUPPPayment method supplementUZAWECHAR4*
PAYMENT_DATEPayment or Delivery DateTB_DZTERMDATS16
PAYMENT_AMTPayment Amount in Payment CurrencyTB_BZBETRCURR7
PAYMENT_CURRPayment CurrencyTB_WZBETRCUKY10*
DUEDATEDue DateTB_DFAELLDATS16
LOCAMOUNTPayment Amount in Local CurrencyTB_HWBETRCURR7
LOCRATELocal Currency RateTB_KHWKURSDEC5
NO_UNITSNo. of Units for Financial InstrumentsTB_ASTUECKDEC8
UNIT_CURRPrice CurrencyTB_WPRICECUKY10*
CALC_DATECalculation DateDVALUTDATS16
INCL_VALInclusive indicator for value dateVVSVINCLNUMC2
MTHEND_VALMonth-End Indicator for Value DateVVSVULTCHAR2
ASS_NOAssignment numberDZUONRCHAR36
LOC_CURRCurrency of TransactionFTI_WGSCHFTCUKY10*
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