TCORT_COSI - Settlement Instructions
Settlement Instructions information is stored in SAP table TCORT_COSI.
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_COSI
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| CO_UUID | Correspondence Object UUID | X | FTR_COID | RAW | 16 | |
| .INCLUDE | TCORS_COSI_INCL | 0 | ||||
| BP_COUNTERPARTY | Counterparty: Business partner number | FTR_BP_COUNTERPARTY | CHAR | 20 | BUT000 | |
| BIC_COUNTERPARTY | Counterparty: BIC Code | FTR_BIC_COUNTERPARTY | CHAR | 22 | ||
| ACC_COUNTERPARTY | Counterparty: Account | FTR_ACC_COUNTERPARTY | CHAR | 70 | ||
| BP_GBLCUSTODIAN | Global Custodian: Business Partner Number | FTR_BP_GBLCUSTODIAN | CHAR | 20 | BUT000 | |
| BIC_GBLCUSTODIAN | Global Custodian: BIC Code | FTR_BIC_GBLCUSTODIAN | CHAR | 22 | ||
| ACC_GBLCUSTODIAN | Global Custodian: Account | FTR_ACC_GBLCUSTODIAN | CHAR | 70 | ||
| BP_LCLAGENT | Local Agent: Business Partner Number | FTR_BP_LCLAGENT | CHAR | 20 | BUT000 | |
| BIC_LCLAGENT | Local Agent: BIC Code | FTR_BIC_LCLAGENT | CHAR | 22 | ||
| ACC_LCLAGENT | Local Agent: Account | FTR_ACC_LCLAGENT | CHAR | 70 | ||
| BP_SETTLEPLACE | Place of Settlement: Business Partner Number | FTR_BP_SETTLEPLACE | CHAR | 20 | BUT000 | |
| BIC_SETTLEPLACE | Place of Settlement: BIC Code | FTR_BIC_SETTLEPLACE | CHAR | 22 |