TRLET_LOAN_FLOW

OBSOLETE: Previous Solution: Loans Flows Transferred | #obsolete | Component: Loans Management
Column Name Description
MANDT FK Client
COMPANY_CODE FK Company Code
RBELKPFD FK Document Number of Document Header (Loan)
RPOSNR Activity number
RUNID FK OLD: Identification of the Transfer
Column Name Description
💲 Currency of nominal amount (SNWHR):
BNWHR Nominal amount
💲 Position Currency (Currency of Position Amount) (SBWHR):
BBWHR Amount in position currency
💲 Local currency (SHWHR):
BHWHR Amount in local currency
💲 Settlement Currency (SCWHR):
BCWHR Settlement Amount
Column Name Description
Column Name Description
POSTING_DATE Posting Date in the Document
DERF First Entered On
TERF Time of Creation
Column Name Description
Column Name Description Domain name
DOCUMENTID Distributor Document ID SYSUUID
FLOW_NUMBER Number of a Distributor Flow TPM_TRDFLOWNR
LOANS_CONTRACT Contract Number RANL
RPNNR11 Primary note VVRPN11
Master Data Relations Join Conditions
Business Transaction Category TRLET_LOAN_FLOW.BUSTRANSCAT == TRDTS_BT_CAT.BUSTRANSCAT
Company Code
  • TRLET_LOAN_FLOW.MANDT == T001.MANDT
  • TRLET_LOAN_FLOW.COMPANY_CODE == T001.BUKRS
Client TRLET_LOAN_FLOW.MANDT == T000.MANDT
Product Type
  • Product Type
  • Client
  • TRLET_LOAN_FLOW.PRODUCT_TYPE == TZPA.GSART
  • TRLET_LOAN_FLOW.MANDT == TZPA.MANDT
Flow Type
  • Flow Type
  • Client
  • ?
  • TRLET_LOAN_FLOW.SBEWART == TZB0A.SBEWART
  • TRLET_LOAN_FLOW.MANDT == TZB0A.MANDT
  • TRLET_LOAN_FLOW.[column in domain "RANTYP"] == TZB0A.RANTYP
Flow category TRLET_LOAN_FLOW.SBEWZITI == TZB03.SBEWZITI