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Localization for Treasury (FI-LOC-TRM)
ID: EBJ1000029
| Table | Description |
|---|---|
| IDCMLHU_LELOGF | Itemized Commitment - Waiver Log Header |
| IDCFMHU_CFW_HDR | CFM - FW off-blnc postings head |
| IDCFMHU_LR | Last starts of the off-balance posting programs |
| IDCMLHU_01LR | Contract amnt. off-balance posting - last run of the prg. |
| IDCFMHU_ADSLOG | Accruals of discount security log |
| IDCFMHU_CSECDOC | SEC off-blnc postings documents |
| IDCFMHU_CISWDOC | ISW off-blnc postings documents |
| IDCFMHU_CFW_DOC | FW off-blnc postings documents |
| IDCFMHU_COPTDOC | OPT off-blnc postings documents |
| IDCFMHU_CREPO | Treasury - Repo off-blnc postings |
| IDCMLHU_01DOC | Contract Amount Off-Balance Posting - Documents |
| IDCFMHU_TKELOG | KELER-KID Export Log |
| IDCFM_FRIM_DATA | Impairment Main Data |
| IDCMLHU_01HDR | Contract Amount Off-Balance Posting - Header |
| IDCMLHU_LELOGU | Itemized Commitment - Waiver Log Transaction |
| IDCFMBRSETX_HST | History table for taxation |
| IDCFMHU_INC | Interface Set Up |
| IDCMLHU_LELOGM | Itemized Commitment - Waiver Log Messages |
| IDCFM_FRIM_RUNS | Runs of Impairment Report |
| IDCMLHU_LELOGT | Itemized Commitment - Waiver Log Items |
| IDCFMHU_CISWHDR | CFM - ISW off-blnc postings head |
| IDCFMHU_COPTHDR | CFM - OPT off-blnc postings head |
| IDCFMHU_HKT | Securitity Extract Type |
| IDCFMHU_TKESEC | Define KELER Security IDs |
| IDCMLHU_14CALERR | Interest on Arrears Calculation Error |
| IDCFM_BST_HIST | History table for balance sheet transfer for Brazil |
| IDCMLHU_14CALHDR | Interest on Arrears Calculation Run |
| IDCMLHU_14PSTHDR | Interest on Arrears Posting Document Header |
| IDCFM_TRANSFUNDS | Funds: Additional Informations |
| IDCFMHU_CSECHDR | SEC off-blnc postings head |
| IDCFM_FRIM_SELPR | Selection Parameters for Impairment Report Run |
| IDCFMHU_CFW_REF | FW off-blnc aa_ref and valuation area pairs |
| IDCFM_USWS_WSHD | Wash Sales: Worklist Header |
| IDCMLHU_14PSTPOS | Interest on Arrears Posting Document Item |
| IDCMLHU_14CALPOS | Interest on Arrears Calculation Item |
| IDCMLHU_14CALSUM | Interest on Arrears Calculation Summary |
| IDCFMHU_TKEEXP | KELER-KID Export Transactions |
| /ILE/LOANDOCLINE | Document line details : Posting key & Block indication |
| IDCMLHU_01DTY | Assign Product Types to Document Types |
| /ILE/AT21_ANNX | Localization:Annexing in CFM-Derived flow for Principal |
| IDCFMFLOWCALCOUT | Flow calc.using conditions:map KOMK/KOMP fields to flow data |
| /ILE/LOANSACCREF | Define GL account for posting remaining capital _ LOANS. |
| /ILE/POSTED_TRN | Localization : CFM - Posted annexing val for transaction |
| IDCFMHU_12_2 | Flow types for delivery repo riports |
| IDCFMHU_DCACCT | Accrual account debit/credit |
| IDCFMHU_DR001 | Addition data for CFM collateral repo transaction |
| IDCMLHU_01PASL | Enable Inclusion of Passive Loans |
| IDCMLHU_01TRAN | Set Currency Translation Date |
| IDCMLHU_13SCGR | Define Sector Code Groups |
| IDCMLHU_13SGR | Suspension Attributes |
| IDCMLHU_14ACC | Interest on Arrears Posting Rule |
| IDCMLHU_14CAT | Interest on Arrears Category |
| IDCFM_USTB_VTIOF | TBA: Additional Option Data - Settlement Type |
| IDCFM_FRIM_CSETS | Parameter Sets for Impairment |
| IDCFM_FRIM_CTABS | Tab Pages for Selection Parameters - Impairment |
| IDCFM_USTB_SETY | TBA: Link from Settlement Type to Settlement Indicator |
| IDCFM_FRIM_CSELP | Selection Parameters - Impairment |
| IDCFM_DATA_SEC | Valuation-Area-Independent Data for Securities |
| IDCMLHU_14CATT | Interest on Arrears Category Text |
| IDCFM_USWS_SATTT | Wash Sales: Selection Attributes (Text table) |
| AT210 | Rules for Determining a Taxes for CFM postings |
| IDCFMFLCALCRLA | Description of simplified flow calc.procedure (amounts) |
| IDCFMFLCALCRLN | Description of simplified flow calculation procedure (lines) |
| IDCFMFLCALCRLP | Description of simplified flow calc.procedure (percentages) |
| IDCFMFLOWCALC | Flow calculation using condition technique |
| IDCFMFLOWCALCRUL | Calculation rules for simplified flow calculation |
| IDCFMBRSE_PST | Customizing for creation of sales transactions for tax pmnts |
| IDCFMHU_ASLOG | LOG installments repayment sec. depreciation |
| IDCFMHU_CREPO_C | Assign G/L Accounts for Repo Off-Balance Postings |
| IDCFMHU_OB_AAR | Assign G/L Accounts for Off-Balance Postings |
| IDCFMHU_RESPER | Archiving: Residence Period in Months |
| IDCFMHU_TR001 | Authorized collateral REPO transactions in company |
| IDCFMHU_TR004 | Deposit accounts for passive collateral repos |
| IDCFMHU_TR005 | Partner's KELER ledger |
| IDCFMHU_TR_EPFG | Treasury check |
| IDCFMHU_TR_KLRA | IDCFMHU_TR_KLRA Ac |
| IDCFMHU_TR_KLRL | IDCFMHU_TR_KLRL |
| IDCMLHU_01FTYP | Relevant flow types for Contract amnt. off-balance posting |
| IDCMLHU_01SIL | Assign Internal Status to Processing Status |
| IDCMLHU_12FTYP | Flow Types for Debt Transfer |
| IDCMLHU_12RUNL | Run Log for Debt Transfer |
| IDCMLHU_13CCNT | Define Status for Exclusion |
| IDCMLHU_13FTYP | Define Flow Types for Suspension |
| IDCMLHU_13HIST | Suspension Item History Table |
| IDCMLHU_13ODLG | Open Debt Log Pass on Table |
| IDCMLHU_13PARA | Define Overdue Days |
| IDCMLHU_13PDLG | Suspended Commitment and Interest Posting Log |
| IDCMLHU_13QUAL | Set Suspension Relevancy of Rating Codes |
| IDCMLHU_13RUNL | Suspended Commissions and Interest Posting Log |
| IDCMLHU_13SCAS | Assign Legal Entity to Sector Code Groups |
| IDCMLHU_13SILG | Suspended Items Log for Intrayear Run |
| IDCMLHU_14ACCA | Interest on Arrears Assignment of Posting Rule |
| IDCMLHU_14BAS | Interest on Arrears Define Posting |
| IDCMLHU_14CTYP | Interest on Arrears Condition Type |
| IDCMLHU_14PASS | Interest on Arrears Flow Type for Payment |
| IDCMLHU_CKOND | Assign Condition Type to Condition Type Attribute |
| IDCFM_USFA_COND | Facility: Conditions |
| IDCFM_USFX_UT_CU | Customizing FX Average Rate: Currencies |
| IDCFM_USFX_UT_HD | Customizing Average Exchange Rate: Differentiation |
| IDCFM_USHA_DEF | FAM-US: Product Type Activation |
| IDCFM_USWS_ACTI | WashSales: Activate Valuation Area |
| IDCFM_USWS_ASGN | WashSales: Assignment of Update Types to PMP |
| IDCFM_USWS_TGRP | Wash Sales: Tax Group |
| IDCFM_FRIM_CELMS | Data Elements for Selection Parameters - Impairment |
| IDCFM_ICLTXCALC | Intercompany Loan Tax Calculation Method |
| IDCFM_SWP_NET | Net Amount Procedure |
| IDCFM_FRCR_CD | Capitalization Reserve - Accounting Code |
| IDCFM_FRCR_CDD | Capitalization Reserve - Differentiation Criteria |
| IDCFM_FRCR_DFT_B | Assignment: Update Types to Position Change Category B |
| IDCFM_FRCR_DFT_M | CFM: Update Types for Manual Posting |
| IDCFM_FRCR_PF | Capitalization Reserve - Portfolio |
| IDCFM_FRCR_PFVA | Capitalization Reserve - Portfolio |
| IDCFM_HU_REPO | REPO: HU GAAP Activation |
| IDCFM_RF_SAVA | Separate Additional Valuation Area |
| IDCFM_FRAM_DICRI | Assignment of Alternative Position Management Procedure |
| IDCFM_FRAM_DICPT | Assign Product Types for Alternate Position Mngt. Procedure |
| IDCFM_RF_CCYES | Set Company Code: Active for the FIFO Reevaluation |
| IDCFM_RF_GVCMAP | General Valuation Class Mapping |