BCKTCAT_FLOW

BACKUP: Flow Table of Capital Actions | #transactional | Component: Transaction Manager
Column Name Description
MANDT Client
CANR_DEFINITION Corporate Action Number
CANR_EXECUTION Exercise Number: Corporate Action
FLOW_NUMBER Flow Number When Corporate Action is Exercised
Column Name Description
💲 Nominal Currency (NOMINAL_CURR):
NOMINAL_AMT Nominal Amount
NOMINAL_ORG_AMT Original Nominal Amount in Position Currency
💲 Position Currency (POSITION_CURR):
POSITION_AMT Amount (Position Currency)
Column Name Description
Column Name Description
POSITION_DATE Position Date - Corporate Action
Column Name Description
Column Name Description Domain name
COMPANY_CODE Company Code BUKRS
SECURITY_ID Security Class ID Number WP_RANL
SECURITY_ACCOUNT Securities Account RLDEPO
COM_VAL_CLASS General Valuation Class TPM_COM_VAL_CLASS
PORTFOLIO Portfolio RPORTB
TRADER Trader RDEALER
UNITS Units TPM_UNITS
Master Data Relations Join Conditions
Nominal Currency
  • BCKTCAT_FLOW.MANDT == TCURC.MANDT
  • BCKTCAT_FLOW.NOMINAL_CURR == TCURC.WAERS