TCORT_CODUL2FL

Deal: 2nd Underlying's Flows | #transactional | Component: Transaction Manager
Column Name Description
MANDT Client
CODUL2FL_UUID Correspondence object deal's 2nd underlying's flow UUID
Column Name Description
💲 Payment Currency (PAYMENT_CURR):
PAYMENT_AMT Payment Amount in Payment Currency
💲 Currency of Transaction (LOC_CURR):
LOCAMOUNT Payment Amount in Local Currency
Column Name Description
Column Name Description
PAYMENT_DATE Payment or Delivery Date
DUEDATE Due Date
CALC_DATE Calculation Date
Column Name Description
FLOWCLASS Classification of Flows and Conditions Show values
FLOWDIRECTION Direction of Flow Show values
FLOW_DIR_TRANS Direction of Transaction Show values
PAYMT_TRANS Payment Transaction Show values
INCL_VAL Inclusive indicator for value date Show values
MTHEND_VAL Month-End Indicator for Value Date Show values
Column Name Description Domain name
CODMD_UUID Correspondence Object Deal's main data UUID
CODUL_UUID Correspondence object deal's underlying data UUID FTR_UUID
CODUL2_UUID Correspondence object deal's 2nd underlying data UUID FTR_UUID
COMPANYCODE Company Code BUKRS
DEAL_NUMBER Position-Generating Financial Transaction T_RFHA
UL_NUMBER Number of Underlying Transaction T_RFHA
FLOW_NO Transaction Flow T_RFHAZB
FLOWTYPE Flow Type SBEWART
FLOWCAT Category of Flows and Conditions T_SBKTYP
HOUSEBANK Short Key for Own House Bank HBKID
HOUSEBANKACC Short Key for House Bank Account HKTID
PAYER_PAYEE Payer/Payee BU_PARTNER
PBANK Partner Bank Details BVTYP
PAYMT Payment Method ZLSCH
PAYMT_METHSUPP Payment method supplement UZAWE
LOCRATE Local Currency Rate UKURS
NO_UNITS No. of Units for Financial Instruments ASTUECK
ASS_NO Assignment number ZUONR