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- Treasury (TR)
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TCORT_COSAFL
Security Account Transfer: Flows
|
#transactional
|
Component: Transaction Manager
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical
- Other (8)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| COSAFL_UUID | CO: Securities account flow data id |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NOMINAL_CURR): | ||
| NOMINAL_AMT | Nominal Amount | |
| 💲 Payment Currency (PAYMENT_CURR): | ||
| PAYMENT_AMOUNT | Payment amount in payment currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| POSITION_DATE | Position Value Date | |
| VALID_FROM | Condition Item Effective From | |
| DUE_DATE | Due date |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| COSA_UUID | CO: Securities account main data id | ||
| COMPANYCODE | Company Code | BUKRS | |
| SEC_ACCOUNT | Securities Account | RLDEPO | |
| SECURITY_ID | Security Class ID Number | WP_RANL | |
| UNITS | Units | TPM_UNITS | |
| FLOW_TYPE | Update Type | TPM_DIS_FLOWTYPE | |
| FLOWCATEGORY | Flow category | SBEWZITI | |
| PRICE_PER_UNIT | Price per unit | VVKWKURS |