TCORT_COSAFL - Security Account Transfer: Flows
Security Account Transfer: Flows information is stored in SAP table TCORT_COSAFL.
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)".
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_COSAFL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| COSAFL_UUID | CO: Securities account flow data id | X | FTR_COSAFLID | RAW | 16 | |
| COSA_UUID | CO: Securities account main data id | FTR_COSAID | RAW | 16 | ||
| .INCLUDE | TCORS_COSAFL_INCL | 0 | ||||
| COMPANYCODE | Company Code | BUKRS | CHAR | 8 | ||
| SEC_ACCOUNT | Securities Account | RLDEPO | CHAR | 20 | ||
| SECURITY_ID | Security Class ID Number | VVRANLW | CHAR | 26 | ||
| UNITS | Units | TPM_UNITS | DEC | 12 | ||
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 10 | * | |
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 11 | ||
| POSITION_DATE | Position Value Date | TPM_POSITION_DATE | DATS | 16 | ||
| FLOW_TYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 16 | * | |
| FLOWCATEGORY | Flow category | SBEWZITI | CHAR | 8 | * | |
| PAYMENT_AMOUNT | Payment amount in payment currency | FTR_CO_PAYMNT_AMNT | CURR | 11 | ||
| PAYMENT_CURR | Payment Currency | TB_WZBETR | CUKY | 10 | * | |
| PRICE_PER_UNIT | Price per unit | FTR_CO_PRIC_PER_UNT | DEC | 8 | ||
| VALID_FROM | Condition Item Effective From | DGUEL_KP | DATS | 16 | ||
| DUE_DATE | Due date | DFAELL | DATS | 16 |