The BCKTRLT_FLOW table in SAP ERP or S/4HANA stores Treasury Ledger Flows data. There are total 14 fields in BCKTRLT_FLOW table. The Treasury Ledger Flows table is available in all major SAP S/4HANA versions, is implemented as a Column Store table within the SAP HANA database. Additionally we provide an overview of the structure and fields of BCKTRLT_FLOW table. It is in Treasury Ledger (FTR_TREASURY_LEDGER) ABAP package and is part of the Transfer to Financial Accounting (FIN-FSCM-TRM-TM-AC) module.
SAP BCKTRLT_FLOW Table Fields
Following is the list of fields that are available in SAP BCKTRLT_FLOW table. The primary key fields of the table are MANDT (Client), TRANSACTION_OID (Object Identity in Database Format), TRLFLOWNUMBER (Number of TRL Flow), CORP_ACT_NUMBER (Corporate Action Number), COMPANY_CODE (Company Code), LOANS_CONTRACT (Contract Number).
| Field | Description | Data Element | Check Table | Data Type |
|---|---|---|---|---|
| MANDT | Client | MANDT | * | CLNT (3) |
| TRANSACTION_OID | Object Identity in Database Format | TPM_DB_OS_GUID | TRLT_TRANSACTION | CHAR (32) |
| 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) |
