BCKTRLT_FLOW is an SAP table in package FTR_TREASURY_LEDGER (Treasury Ledger), used in TR (Treasury), TR (treasury ledger). View details, fields & related tables of BCKTRLT_FLOW in SAP.
- Table description : Treasury Ledger Flows
- Module : TR (Treasury)
- Component : TR (treasury ledger)
- Package : FTR_TREASURY_LEDGER
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP BCKTRLT_FLOW Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| TRANSACTION_OID | Object Identity in Database Format | TPM_DB_OS_GUID | TPM_DB_OS_GUID |
| TRLFLOWNUMBER | Number of TRL Flow | TPM_TRLFLOWNR | TPM_TRLFLOW_NR |
| CORP_ACT_NUMBER | Corporate Action Number | KMNR | VKMNR |
| COMPANY_CODE | Company Code | BUKRS | BUKRS |
| LOANS_CONTRACT | Contract Number | RANL | RANL |
| POSITION_OID | Object Identity in Database Format | TPM_DB_OS_GUID | TPM_DB_OS_GUID |
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | TPM_AMOUNT |
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | TPM_AMOUNT |
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | WAERS |
| POSITION_AMT | Amount in Position Currency | TPM_POSITION_AMT | TPM_AMOUNT |
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | TPM_AMOUNT |
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | WAERS |
BCKTRLT_FLOW related tables
| Table | Note |
|---|---|
| BCKTRLT_FLOW | Treasury Ledger Flows |
| TRLT_FLOW | Treasury Ledger Flows |
| BCKTRLT_DERIVFLO | Treasury: Flows for Derived Business Transactions |
| TRFT_FLOW | Treasury: Table with TRF Flows |
| TRLT_DERIVFLOWS | Treasury: Flows for Derived Business Transactions |
| TRQT_LOTFLOW | Treasury: Table with Lot Flows |
| TRQT_POSFLOW | Treasury: Position Flows |
| TRQT_TRAFLOW | Treasury: Transaction Flows |
| VWBEKI | Treasury Securities: Actual Flows - Header |
| VWBEPI | Treasury Securities: Actual Flows - Item |
| VWBEPP | Treasury Securities: Planned Flows |
| TRILT_DFLOW | Derived Flows in the Income Ledger |
| BCKTRLT_POSITION | Backup: Treasury Ledger Position |
| TRLTS_INIT_COMP | Mapping of Position Components to Treasury Ledger |
| TRLT_DOCUMENT | Treasury Ledger Documents |
Related tcodes for BCKTRLT_FLOW
Transaction codes in the same SAP package (FTR_TREASURY_LEDGER) as the BCKTRLT_FLOW table.
| Tcode | Description |
|---|---|
| TPM12 | Treasury Ledger: Position List |
| TPM13 | Treasury Ledger: Flow List |
| TPM14 | Update Types - Valn Class Transfer |
| TPM15 | Valuation Class Transfer |
| TPM16 | Reversal Valuation Class Transfer |
| TPM18 | Fix/Post Derived Business Transact. |
| TPM19 | Status Change TRL Bus. Transactions |
| TPM27 | Generate Derived Flows |
| TPM50 | Change Position Mgmt Procedure |
| TPM53 | Create Totals Records |
| TPM54 | Delete Totals Records |
| TRLCCHK | TRL Customizing Check |
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