SAP Table BCKTRLET_LOAN_FL - Treasury: Loans Transferred

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
COMPANY_CODE X BUKRS CHAR 3 4 0 T001 Company Code
RBELKPFD X RBELKPFD CHAR 7 10 0 VDBEKI Document Number of Document Header (Loan)
RPOSNR X NVORGANG CHAR 17 3 0 Activity number
RUNID X TPM_RUN_ID CHAR 20 32 0 TRSET_RUN_HEAD OLD: Identification of the Transfer
CORP_ACT_NUMBER X KMNR CHAR 52 13 0 Corporate Action Number
LOANS_CONTRACT X RANL CHAR 65 13 0 Contract Number
BBWHR BBWHR CURR 78 13 2 Amount in position currency
SBWHR SBWHR CUKY 85 5 0 TCURC Position Currency (Currency of Position Amount)
BNWHR BNWHR CURR 90 13 2 Nominal amount
SNWHR SNWHR CUKY 97 5 0 TCURC Currency of nominal amount