TRLET_LOAN_FLOW - OBSOLETE: Previous Solution: Loans Flows Transferred
OBSOLETE: Previous Solution: Loans Flows Transferred information is stored in SAP table TRLET_LOAN_FLOW.
It is part of development package FTR_LOANS_EXTRACTOR_TRLE in software component FS-CML. This development package consists of objects that can be grouped under "Treasury: Loans - Link to TR Ledger".
It is part of development package FTR_LOANS_EXTRACTOR_TRLE in software component FS-CML. This development package consists of objects that can be grouped under "Treasury: Loans - Link to TR Ledger".
Fields for table TRLET_LOAN_FLOW
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | T001 |
| RBELKPFD | Document Number of Document Header (Loan) | X | RBELKPFD | CHAR | 20 | VDBEKI |
| RPOSNR | Activity number | X | NVORGANG | CHAR | 6 | |
| RUNID | OLD: Identification of the Transfer | X | TPM_RUN_ID | CHAR | 64 | TRSET_RUN_HEAD |
| DOCUMENTID | Distributor Document ID | TPM_TRDDOCID | RAW | 16 | ||
| FLOW_NUMBER | Number of a Distributor Flow | TPM_TRDFLOWNR | INT4 | 4 | ||
| LOANS_CONTRACT | Contract Number | RANL | CHAR | 26 | ||
| RPNNR11 | Primary note | VVRPN11 | CHAR | 22 | ||
| BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | NUMC | 8 | TRDTS_BT_CAT | |
| POSTING_DATE | Posting Date in the Document | BUDAT | DATS | 16 | ||
| DERF | First Entered On | DERF | DATS | 16 | ||
| TERF | Time of Creation | TERF | TIMS | 12 | ||
| SBEWART | Flow Type | SBEWART | CHAR | 8 | TZB0A | |
| SBEWZITI | Flow category | SBEWZITI | CHAR | 8 | TZB03 | |
| PRODUCT_TYPE | Product Type | VVSART | CHAR | 6 | TZPA | |
| BNWHR | Nominal amount | BNWHR | CURR | 7 | ||
| SNWHR | Currency of nominal amount | SNWHR | CUKY | 10 | * | |
| BBWHR | Amount in position currency | BBWHR | CURR | 7 | ||
| SBWHR | Position Currency (Currency of Position Amount) | SBWHR | CUKY | 10 | * | |
| BHWHR | Amount in local currency | BHWHR | CURR | 7 | ||
| SHWHR | Local currency | SHWHR | CUKY | 10 | * | |
| BCWHR | Settlement Amount | BCWHR | CURR | 7 | ||
| SCWHR | Settlement Currency | SCWHR | CUKY | 10 | * |