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BCKTRLT_FLOW Table in SAP | Treasury Ledger Flows Table & Fields List

BCKTRLT_FLOW is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of BCKTRLT_FLOW in SAP.

  • Table description : Treasury Ledger Flows
  • Module : FIN-FSCM-TRM-TM-AC
  • Parent Module : FIN
  • Package : FTR_TREASURY_LEDGER
  • Software Component : EA-FINSERV
BCKTRLT_FLOW table in SAP

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SAP BCKTRLT_FLOW Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
TRANSACTION_OIDObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
TRLFLOWNUMBERNumber of TRL FlowTPM_TRLFLOWNRTPM_TRLFLOW_NR
CORP_ACT_NUMBERCorporate Action NumberKMNRVKMNR
COMPANY_CODECompany CodeBUKRSBUKRS
LOANS_CONTRACTContract NumberRANLRANL
POSITION_OIDObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
NOMINAL_AMTNominal AmountTPM_NOMINAL_AMTTPM_AMOUNT
NOMINAL_ORG_AMTOriginal Nominal Amount in Position CurrencyTPM_NOMINAL_ORG_AMTTPM_AMOUNT
NOMINAL_CURRNominal CurrencyTPM_NOMINAL_CURRWAERS
POSITION_AMTAmount in Position CurrencyTPM_POSITION_AMTTPM_AMOUNT
POSAMT_IDX_CLEANAmount in Position Currency Index-CleanTPM_POSITION_AMT_IDX_CLEANTPM_AMOUNT
POSITION_CURRPosition CurrencyTPM_POSITION_CURRWAERS

BCKTRLT_FLOW related tables

TableNote
BCKTRLT_FLOWTreasury Ledger Flows
TRLT_FLOWTreasury Ledger Flows
BCKTRLT_DERIVFLOTreasury: Flows for Derived Business Transactions
TRFT_FLOWTreasury: Table with TRF Flows
TRLT_DERIVFLOWSTreasury: Flows for Derived Business Transactions
TRQT_LOTFLOWTreasury: Table with Lot Flows
TRQT_POSFLOWTreasury: Position Flows
TRQT_TRAFLOWTreasury: Transaction Flows
VWBEKITreasury Securities: Actual Flows - Header
VWBEPITreasury Securities: Actual Flows - Item
VWBEPPTreasury Securities: Planned Flows
TRILT_DFLOWDerived Flows in the Income Ledger
BCKTRLT_POSITIONBackup: Treasury Ledger Position
TRLTS_INIT_COMPMapping of Position Components to Treasury Ledger
TRLT_DOCUMENTTreasury Ledger Documents
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