TLCT_ACTIVITY

Transaction Activity of Letter of Credit | #transactional | Component: Trade Finance
Column Name Description
MANDT Client
BUKRS Company Code
RFHA Financial Transaction
RFHAZU Transaction Activity
Column Name Description
💲 Credit Amount Currency (CRE_AMT_CUR):
CREDIT_AMT Credit Amount
MAX_CREDIT_AMT Maximum Credit Amount
CONTRACT_AMOUNT Underlying Contract Amount
Column Name Description
Column Name Description
SHIP_PER_FROM Term from
SHIP_PER_TO Term to
CONTRACT_DATE Underlying Contract Date
AUTO_EXT_FIN_EXPIRY_DATE Auto Extension Expiry Date
Column Name Description
TRANSHIP_ALLOW Transhipment Allowed Show values
CHARGE_PAID_BY Denotes whether charge is paid by seller or buyer Show values
PAYMENT_AT Denotes whether payment must be made at sight or deferred Show values
MOL_TYPE More or Less Type Show values
MAN_BENFICIARY Manual Input Beneficiary Show values
MAN_ADVISING_BANK Manual Input Advising Bank Show values
MAN_APPLICANT Manual Input Applicant Show values
MAN_ISSUING_BANK Manual Input Issuing Bank Show values
CONFIRM_INSTR Confirmation Instruction Show values
MOL_TERM Boolean Variable (X = True, - = False, Space = Unknown) Show values
NOMINATED_BANK Nominated Bank Indicator Show values
USANCE Usance Paid at Sight Show values
BG_FORM Form of Guarantee Show values
UNDERLYING_TRANS_ID Underlying Transaction Type Show values
AUTO_EXT_PERIOD_TYPE Auto Extension Period Type Show values
DRAW_MODE Drawing Mode Show values
MAN_BANK_XBLCK Bank Data Blocked Show values
MAN_COMP_XBLCK Company Data Blocked Show values
Column Name Description Domain name
LC_NUMBER Letter of Credit Number FTR_LC_NUMBER
BENFICIARY Beneficiary BU_PARTNER
ADVISING_BANK Advising Bank BU_PARTNER
ISSUING_BANK Issuing Bank BU_PARTNER
APPLICANT Applicant BU_PARTNER
GENERAL_COND General Conditions FTR_GENERAL_COND
TOLERANCE_POS Positive Tolerance FTR_TOLERANCE_POS
TOLERANCE_NEG Negative Tolerance FTR_TOLERANCE_NEG
PARTIAL_SHIP Partial Shipment Allowed CHAR1
PRES_PLACE Place of Expiry FTR_PRESENTATION_PLACE
DEFERRED_DAYS Number of Deferred Days FTR_DEFER_DAYS
SHIP_METHOD Shipping Method VERSART
CHARGE_PLACE Place of Delivery FTR_TAKE_IN_CHARGE
LOAD_PLACE Port of Loading FTR_LOADING_LOCATION
DEST_PLACE Port of Discharge FTR_DISCHARGE_LOCATION
FINAL_DEST Place of Receipt FTR_FINAL_DESTINATION
NOTE_FLAG Note Indicator CHAR1
INCO1 Incoterms (Part 1) INCO1
INCO2 Incoterms (Part 2) INCO2
SFHAZBA Flow Type SBEWART
MAN_COMP_NAME Manual Company Name TEXT25
MAN_COMP_ADDR Manual Company Address TEXT80
MAN_COMP_FAX First fax no.: dialling code+number CHAR30
MAN_COMP_CNT_PER Contact Person TEXT19
MAN_COMP_CNT_NUM Contact Number FTR_PHONE_NUMBER
MAN_BANK_NAME Name of Financial Institution TEXT60
MAN_BANK_ADDR Manual Bank Address TEXT80
MAN_BANK_FAX First fax no.: dialling code+number CHAR30
MAN_BANK_CNT_PER Contact Person TEXT19
MAN_BANK_CNT_NUM Contact Number FTR_PHONE_NUMBER
MAN_BANK_SWIFT SWIFT/BIC for International Payments SWIFT
TIME_ZONE Address time zone TZNZONE
PRESENT_DAY Presentation Period FTR_PRSNT_PERIOD_DAY
PRESENT_PER_CON_ID Period Condition FTR_PERIOD_COND_ID
PAYMENT_TERM Credit Available With CHAR1
PAYMENT_PER_CON_ID Period Condition FTR_PERIOD_COND_ID
CONFIRMING_BANK Confirming Bank BU_PARTNER
BG_NUMBER Bank Guarantee Number FTR_BG_NUMBER
BG_TYPE Bank Guarantee Type FTR_BG_TYPE
GUARANTEED_PERCENT Guarantee Value Percentage to the Undrlg Contr. Amt FTR_BG_PERCENT
CONTRACT_NUMBER Underlying Contract Number FTR_CONTRACT_NUM
MAN_BP_FLAG Manual Input BP Indicator for DPP FTR_MAN_BP_FLAG
AUTO_EXT_NOTICE_DAYS Nonextension Notice Days FTR_SLC_EXT_NOTICE_DAYS
AUTO_EXT_PERIOD Auto Extension Period FTR_SLC_EXT_PERIOD
MAN_BANK_COUNTRY Country/Region Key of Bank LAND1
MAN_COMP_COUNTRY Country/Region Key LAND1
INCOV Incoterms Version INCOV
MAN_BANK_NAME_EXT Manual Bank Name Extended FTR_TEXT160
MAN_COMP_NAME_EXT Manually Entered Company Name Extended FTR_TEXT160
MAN_BANK_ADDR_EXT Manually Entered Bank Address Extended TEXT_250
MAN_COMP_ADDR_EXT Manually Entered Company Address Extended TEXT_250