SAP Table BCKTRLT_FLOW
Treasury Ledger Flows
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The table BCKTRLT_FLOW (Treasury Ledger Flows) is a standard table in SAP ERP. It belongs to the package FTR_TREASURY_LEDGER.
Technical Information
| Table | BCKTRLT_FLOW |
| Short Text | Treasury Ledger Flows |
| Package | FTR_TREASURY_LEDGER |
| Table Type | Transparent Table |
Fields for Table BCKTRLT_FLOW
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| TRANSACTION_OID | ✔ | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32 | TRLT_TRANSACTION |
| TRLFLOWNUMBER | ✔ | Number of TRL Flow | TPM_TRLFLOWNR | 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_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 32 | ||
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21 | ||
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21 | ||
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 5 | * | |
| 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 | * | |
| BBASIS | Calculation base amount | BBASIS | CURR | 13 |