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Transfer to Financial Accounting (FIN-FSCM-TRM-TM-AC)
ID: KFM0000011
| Table | Description |
|---|---|
| TRACTSLO | Object Table 1 |
| TRLT_POSITION | Treasury Ledger Position |
| TRACTSLA | Actual Line Item Table |
| TRACTSLP | Plan Line Items Table |
| TRPRT_PAYMENTS | Persistent Data for Payment Requests |
| TRACT_QUEUE | Resubmission for Reversal |
| TRACTSLT | Totals Table |
| TRACTSLC | Object Table 2 |
| TRLT_INIT_TRANS | List of Initializing Business Transactions |
| TRILT_DTRANS | Derived Business Transactions in the Income Ledger |
| TRACT_DOCUMENT | Treasury: Accounting Adaptor Document |
| TRSET_RUN_HEAD | OLD: Prelim. Solution: Transfer Runs |
| TRLT_DERIVFLOWS | Treasury: Flows for Derived Business Transactions |
| TRLT_INITIALIZE | Management Data for Initialization of Treasury Ledger |
| TRLT_TRANSACTION | Treasury Ledger Business Transactions |
| TRLT_BUSTRANS_BW | Treasury Ledger Business Transactions for BW Extraction |
| TRLT_INIT_DES | Init.Hedging Relationship: Bus.Trans.Mgmt, Designation |
| TRLT_INIT_SUB_TR | Init.Hedging Rel.: Bus.Trans.Mgmnt, Designation Subpositions |
| TRLT_FLOW | Treasury Ledger Flows |
| TLVT_VAL_FLOW | Treasury: Valuation Flow |
| TSVT_FLOWS | Flows for simulated valuation |
| TRILT_DFLOW | Derived Flows in the Income Ledger |
| BCKTRLT_FLOW | Treasury Ledger Flows |
| TRLT_LOCK | Treasury Ledger Position Lock |
| TRLT_FLOWBCKPACK | Flow Backpack |
| TRLT_DOCUMENT | Treasury Ledger Documents |
| TLVT_VAL_TRANS | Treasury: Valuation Business Transactions |
| TRSET_FLOW | OLD: Prelim. Solution: Transferred Security Flows |
| TRSET_RUN_POS | OLD: Preliminary Solution: Transfer Run Items |
| TRLT_FIXINGSUM | TR Ledger Transaction Figures |
| TSVT_KEY_FIGURES | Keyfigures |
| TSVT_SIM_VAL | Simulated Valuation Table |
| TRLT_DERIVTRANS | Derived Business Transactions |
| TLVT_VAL_STEP | Treasury: Valuation Step |
| TRLT_INIT_VAL_LO | Initialization Values for TRL Positions: Loans |
| TRSET_BUSTRANS | OLD! Preliminary Solution: Transferred Sec. Bus.Transactions |
| TRACT_POSCONTEXT | Treasury: Position Context Table |
| TRLT_INIT_IGT_SE | Initialization Values for Intragroup Transactions |
| TRLT_INIT_VAL_FU | Initialization Values for TRL Futures Positions |
| TRLT_INIT_VAL_SE | Initialization Values for TRL Positions: Securities |
| ADJT_TRANSACTION | Treasury: Reconciliation business transactions |
| TRACT_ACCITEM | Accounting Items |
| TRLT_SUBPOSITION | Treasury Ledger: Subposition |
| TRLT_BACKUPVORAB | Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. |
| TRLT_INIT_VAL_HR | Init.Hedging Rel.:Mapping to Hedging Rel.in New Company Code |
| TRLT_INIT_SUB_OT | Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos. |
| TRLT_INIT_SUB_SE | Init.Hedging Relationship for Securities with Subpositions |
| TRATT_FLOW | Transfer Flows |
| TRLTS_DERIVDEF | Position Management Category (Definition) |
| TRLTS_PMCAT | Position Change Category |
| TRGTS_STEPDEF | Treasury: Step Categories in Position Management |
| VALC_VAL_PROC | OLD! TR: Definition - Valuation Procedure |
| TLVT_MANUAL_VAL | Book Values for Manual Valuation of Positions |
| TRACC_AA_REF | Treasury: Account Assignment Reference |
| TRAC_ACCSYMB | Account Determination: Account Symbols |
| TRLTC_ATTRVAL_M | medium attribute values |
| TRLTC_ATTRVAL_S | short attribute values |
| TRLTC_POSATT_DEF | position attributes |
| TRLT_POS_ATTRIB | additional attributes of TRL-positions |
| TRAC_POSTRULE | Treasury Account Determination: Posting Specifications |
| TRATT_TRANS | Account Assignment Reference Transfer Business Transactions |
| TRGC_STEP_PROC | Procedure for Steps |
| VALC_RPVAL_PROC | OLD! TR: Definition - Price Valuation Procedures |
| VALC_FORW_PROC | OLD! Rate Valuation Procedure: Forward |
| VALC_TIFE_PROC | OLD! Procedures for One-Step Price Valn, Sec. Valn, FX Valn |
| TRLT_INITVAL_OTC | Initialization Values for TRL Positions: OTC positions |
| TRLTC_ATTRVAL_MT | medium attribute values |
| TRLTC_ATTRVAL_ST | short attribute values |
| TRLTC_POSATT_D_T | position attributes |
| TRLC_DFT_ASSGN_G | Assignment: Update Types to Position Change Category G |
| TRLC_CT_INIT | Treasury: Contract Types in Parallel Valuation Areas |
| TRLC_IFT_ASSGN | Assign Update Types for Initializing Positions |
| TRLC_PC_INIT | Treasury: Product Cats in the Parallel Valuation Classes |
| TRLTS_INIT_COMP | Mapping of Position Components to Treasury Ledger |
| TRLT_INITSTEP3 | Function Modules of Treasury Ledger Initialization Step 3 |
| TRLC_DFT_ASSGN_L | Assignment: Update Types for Position Change Category L |
| TRLC_DFT_ASSGN_M | Assignment: Update Types for Position Change Category M |
| TRLC_DFT_ASSGN_V | Assignment: Update Types to Position Management Category V |
| TRGT_MIGR1 | Management Table for CFM Conversion (Custom. Steps) |
| TRLC_DFT_ASSGN_H | Assignment: Update Types to Position Man. Procedure Cat. H |
| TRLC_DFT_ASSGN_K | Assignment: Update Types for Position Change Category K |
| TRLC_DFT_ASSGN_A | Assignment: Update Types to Position Change Category A |
| TRLC_DFT_ASSGN_B | Assignment: Update Types to Position Change Category B |
| TRLC_DFT_ASSGN_C | Assignment: Update Types to Position Change Category C |
| TRLC_DFT_ASSGN_D | Assignment: Update Types to Position Change Category D |
| TRLC_DFT_ASSGN_F | Assignment: Update Types to Position Change Category F |
| TRLT_INIT_POS | Admin. Table: (Obsolete as from Support Package 01) |
| TLVC_DFT_ASSGN | Assign Update Types for Valuation |
| TRLAC_DFT_PMC | Assignment of Update Type to Position Change Category Value |
| TRATC_DFTASS | Update Types for Account Assignment Reference Transfer |
| TRAC_DFTRULE1 | Treasury: Assignment of Update Type to Posting Specs |
| TRAC_DFTRULE2 | Treasury: Assgmt of Update Type to Post. Specs per Valn Area |
| TRACC_POST_REL | Exclude Product Types from Posting |
| TRACC_ADDACCDATA | Additional Acct Assignments Dependent on Acct Assignm. Ref. |
| TRACC_DFT_REL | Posting Relevant Update Types |
| TRACC_MIG_AAREF | Migration of Definitions of Account Assignment References |
| TRAC_ACCSYMB_INI | Alternative Acct Symbols for OTC Transaction Initialization |
| TRILC_DFT_ASSGN | Assignment of Update Types for Hedge Accounting |
| TRLC_DFT_ASSGN_J | Assign Update Types to Position Management Category J |
| TRLC_DFT_ASSGN_E | Assignment: Update Types to Position Change Category E |
| TRLC_DFT_ASSGN_N | Assignment: Update Types to Position Change Category N |
| TRACT_TAX_ASSIGN | TRM Tax Code Assignment |