TCORT_CODULFL - Deal: Underlying Flows

Deal: Underlying Flows information is stored in SAP table TCORT_CODULFL.
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_CODULFL

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	*
CODULFL_UUID	Deal's underlying flow UUID	X	FTR_CODULFLID	RAW	16
CODMD_UUID	Correspondence Object Deal's main data UUID		FTR_CODMDID	RAW	16
CODUL_UUID	Correspondence object deal's underlying data UUID		FTR_CODULID	RAW	16
.INCLUDE				TCORS_CODULFL_INCL	0
COMPANYCODE	Company Code		BUKRS	CHAR	8	*
DEAL_NUMBER	Position-Generating Financial Transaction		FTI_POSRFHA	CHAR	26	*
UL_NUMBER	Number of Underlying Transaction		FTI_RFHA_UL	CHAR	26	*
FLOW_NO	Transaction Flow		TB_RFHAZB	NUMC	8
FLOWTYPE	Flow Type		TB_SFHAZBA	CHAR	8	*
FLOWCLASS	Classification of Flows and Conditions		TB_SBKKLAS	CHAR	2
FLOWCAT	Category of Flows and Conditions		TB_SBKTYP	CHAR	4	*
FLOWDIRECTION	Direction of Flow		TB_SSIGN	CHAR	2
FLOW_DIR_TRANS	Direction of Transaction		TB_RKONDGR	NUMC	2
HOUSEBANK	Short Key for Own House Bank		TB_RHABKI	CHAR	10	*
HOUSEBANKACC	Short Key for House Bank Account		TB_RHKTID	CHAR	10	*
PAYER_PAYEE	Payer/Payee		TB_RPZAHL_NEW	CHAR	20	*
PBANK	Partner Bank Details		TB_RPBANK	CHAR	8
PAYMT_TRANS	Payment Transaction		TB_SZART	CHAR	2
PAYMT	Payment Method		DZLSCH	CHAR	2	*
PAYMT_METHSUPP	Payment method supplement		UZAWE	CHAR	4	*
PAYMENT_DATE	Payment or Delivery Date		TB_DZTERM	DATS	16
PAYMENT_AMT	Payment Amount in Payment Currency		TB_BZBETR	CURR	7
PAYMENT_CURR	Payment Currency		TB_WZBETR	CUKY	10	*
DUEDATE	Due Date		TB_DFAELL	DATS	16
LOCAMOUNT	Payment Amount in Local Currency		TB_HWBETR	CURR	7
LOCRATE	Local Currency Rate		TB_KHWKURS	DEC	5
NO_UNITS	No. of Units for Financial Instruments		TB_ASTUECK	DEC	8
UNIT_CURR	Price Currency		TB_WPRICE	CUKY	10	*
CALC_DATE	Calculation Date		DVALUT	DATS	16
INCL_VAL	Inclusive indicator for value date		VVSVINCL	NUMC	2
MTHEND_VAL	Month-End Indicator for Value Date		VVSVULT	CHAR	2
ASS_NO	Assignment number		DZUONR	CHAR	36
LOC_CURR	Currency of Transaction		FTI_WGSCHFT	CUKY	10	*
QUANTITY	Quantity		FTR_QUAN	QUAN	7
UNIT_OF_MEASURE	Unit of Measure for the Commodity		TPM_CTY_UOM	UNIT	6	*
CONTRACT_PRICE	Commodity Price		FTR_COMPRICE	DEC	7
SPOT_PRICE	Commodity Spot Price		FTR_COMSPOT	DEC	7
CONTANGO_BACKWRD	Commodity Contango / Backwardation		FTR_CONBACK	DEC	7