SAP ABAP Table BCKTRLT_FLOW (Treasury Ledger Flows)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	BCKTRLT_FLOW	Table Relationship Diagram
Short Description	Treasury Ledger Flows

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	TRANSACTION_OID	☑	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format	TRLT_TRANSACTION
3	TRLFLOWNUMBER	☑	TPM_TRLFLOWNR	TPM_TRLFLOW_NR	INT4	10	0	Number of TRL Flow
4	CORP_ACT_NUMBER	☑	KMNR	VKMNR	CHAR	13	0	Corporate Action Number	*
5	COMPANY_CODE	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	*
6	LOANS_CONTRACT	☑	RANL	RANL	CHAR	13	0	Contract Number
7	POSITION_OID	☐	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format
8	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
9	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
10	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
11	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
12	POSAMT_IDX_CLEAN	☐	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
13	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	BCKTRLT_FLOW	TRANSACTION_OID	TRLT_TRANSACTION	OS_GUID

History

Last changed by/on	SAP	20041209
SAP Release Created in