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".

Fields for table TRLET_LOAN_FLOW

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
COMPANY_CODECompany CodeXBUKRSCHAR8T001
RBELKPFDDocument Number of Document Header (Loan)XRBELKPFDCHAR20VDBEKI
RPOSNRActivity numberXNVORGANGCHAR6
RUNIDOLD: Identification of the TransferXTPM_RUN_IDCHAR64TRSET_RUN_HEAD
DOCUMENTIDDistributor Document IDTPM_TRDDOCIDRAW16
FLOW_NUMBERNumber of a Distributor FlowTPM_TRDFLOWNRINT44
LOANS_CONTRACTContract NumberRANLCHAR26
RPNNR11Primary noteVVRPN11CHAR22
BUSTRANSCATBusiness Transaction CategoryTPM_BUSTRANSCATNUMC8TRDTS_BT_CAT
POSTING_DATEPosting Date in the DocumentBUDATDATS16
DERFFirst Entered OnDERFDATS16
TERFTime of CreationTERFTIMS12
SBEWARTFlow TypeSBEWARTCHAR8TZB0A
SBEWZITIFlow categorySBEWZITICHAR8TZB03
PRODUCT_TYPEProduct TypeVVSARTCHAR6TZPA
BNWHRNominal amountBNWHRCURR7
SNWHRCurrency of nominal amountSNWHRCUKY10*
BBWHRAmount in position currencyBBWHRCURR7
SBWHRPosition Currency (Currency of Position Amount)SBWHRCUKY10*
BHWHRAmount in local currencyBHWHRCURR7
SHWHRLocal currencySHWHRCUKY10*
BCWHRSettlement AmountBCWHRCURR7
SCWHRSettlement CurrencySCWHRCUKY10*
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