SAP Table BCKTRLT_DERIVFLO

Treasury: Flows for Derived Business Transactions

The table BCKTRLT_DERIVFLO (Treasury: Flows for Derived Business Transactions) is a standard table in SAP ERP. It belongs to the package FTR_TREASURY_LEDGER.

Technical Information

Table	BCKTRLT_DERIVFLO
Short Text	Treasury: Flows for Derived Business Transactions
Package	FTR_TREASURY_LEDGER
Table Type	Transparent Table

Fields for Table BCKTRLT_DERIVFLO

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	*
OS_GUID	✔	Object Identity in Database Format	TPM_DB_OS_GUID	CHAR	32
DERIV_TRANS_OID	✔	Object Identity in Database Format	TPM_DB_OS_GUID	CHAR	32
DERIV_FLOWNUMBER	✔	Number of TRL Flow	TPM_TRLDERIVFLOWNR	INT4	10
CORP_ACT_NUMBER	✔	Corporate Action Number	KMNR	CHAR	13	*
COMPANY_CODE	✔	Company Code	BUKRS	CHAR	4	*
LOANS_CONTRACT	✔	Contract Number	RANL	CHAR	13
POSITION_AMT		Amount (Position Currency)	TPM_POSITION_AMT	CURR	21
POSAMT_IDX_CLEAN		Amount in Position Currency Index-Clean	TPM_POSITION_AMT_IDX_CLEAN	CURR	21
POSITION_CURR		Position Currency	TPM_POSITION_CURR	CUKY	5	*
NOMINAL_CURR		Nominal Currency	TPM_NOMINAL_CURR	CUKY	5	*
NOMINAL_AMT		Nominal Amount	TPM_NOMINAL_AMT	CURR	21
NOMINAL_ORG_AMT		Original Nominal Amount in Position Currency	TPM_NOMINAL_ORG_AMT	CURR	21