- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
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- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
Transaction Management (FIN-FSCM-TRM-TM-TR)
ID: KFM0000009
| Table | Description |
|---|---|
| TPM_SECACC_GUARD | Assign Transaction - Securities Acct Block |
| TCHT_HD_SFGDT | SFGDT Representation of Instruments |
| VTB_FX_WEB_QUOTE | FX Quotes for Transfer as Transaction |
| THXET_MEAS_ITEMD | Effectiveness Test: Detailed Results per Deal & Hyp. Deri. |
| TPM_SECACC_GRD2 | Assign Transaction: Sec. Acct Position Lock |
| FTR_AVG_RATE | Average Rates |
| VTBPA | Fin. Transaction: Assignment of Further Business Partners |
| THXT_HR_TESTPLAN | Hedging - Effectivity Test Plan |
| VTB_WEB_QUOTES | FX Quotes Received |
| THXET_ITEM_SC | Effectiveness Test: Results per HItem & HInst. for Scenarios |
| THXT_HREL_INIT | Hedging Relationship Initialization Transactions |
| THXT_HREL | Hedging Relationship DB Table |
| TCHT_HD_FGET | SFGDT FGET Structure |
| THXT_HDOC | DB table for storing the Hedge Documentation. |
| THXT_HINST | Hedge Instrument DB Table |
| THXT_HITEM | Hedge Item DB table |
| VTB_SPPI_CLASSIF | SPPI Classification for Financial Transaction |
| THXT_HR_TRANS | Treasury: Hedging Relationship Transactions |
| FTR_AVG_SCHEDULE | Schedule with Rates |
| THXET_MEAS_EFFRT | Effectiveness Test: Hedge Ratio Results. |
| TCHT_HD_BEWEG_CY | SFGDT Commodity Flows Table |
| VTBRATING | Rating for Financial Transaction |
| THXT_HR_FLOWS | Treasury: Hedging Relationship Flows |
| THXET_MEAS_HEAD | Effectiveness Test Results |
| TCHT_HD_COND | Instrument Conditions |
| TCHT_HD_OPTION | SFGDT FGET Option Structure |
| VTB_ASGN_RELAT | FTR Assignment Management: Assignment Object |
| THXT_MD_ACC_KF | Market Data: Hedge Accounting Key Figures |
| FTRT_FIX_DEF | (FX Rate) Fixing Reference |
| TRCPAT2 | TR: Commodity Price Adjustment-Registration and Fixing (DCS) |
| FTRT_FIX_DEF_CMP | (FX Rate) Fixing Reference - Composition Details |
| VTBAT_PROCESS | Transaction Processes |
| VTBMDPARTNER | CFM: Mirror Trans.- Unique Assignment of Partner - CoCd |
| THXT_MD_PV | market data present value |
| THXTS_HDG_SCEN | Hedge Relationship scenerio |
| THXT_MD_HRPARAMS | Market Data: Hedge related parameters |
| THXC_HR_PROFL | Profile of hedging relationships |
| THXETS_EFF_TCA | Effectiveness test method category |
| THXETS_HDG_CCT | Hedge Effectiveness: Current value calculation category |
| THXEC_CRIT_TYPE | Effectiveness Test Critical Term Type |
| THXEC_EFFCONDTY | Effectiveness Condition Type |
| FTRC_LOC_DEF | (Swift) Location and Financial Centre Codes Definition |
| FTRC_DDES | Treasury: retention periods for data destruction |
| FTRT_LOC_TIME | Define Locations and Times |
| TRSPAT | TR: Security Price Adjustment - Registration and Fixing |
| FTR_CRDT_DEF | Definition of Line of Credit |
| THXEC_EFF_TMET | Effectiveness Test Method Definition |
| VTB_RULESET_TT | FTR Rule Management: Transaction Type Rules |
| THXT_MD_SEC | market data securities price |
| CMM_AVG_OPTUL | Underlying flow of Average Price options |
| THXT_MD_HEADER | market data: header information |
| THXT_HDOC_DMS | Storing the hedge documentation documents |
| AT81M1 | Assignment Table: SWIFT Code of Sender -> Business Partner |
| ATARCHIVE00 | Archiving: Minimum retention period per company code |
| ATARCHIVE01 | Archiving: Minimum retention period of transaction in system |
| ATRELE1 | Transaction release: Release procedure |
| VTBMDLS | CFM: Mirror Transaction - Assign Partner - Logical System |
| VTB_FMOD_FTR | Field Modification Definition |
| VTB_WEB_ORGA | FTR Web: Organization Mapping to Service |
| VTB_WEB_SERVICE | Define Web Service and Link to Business Connector |
| VTB_WEB_SERV_URL | FTR Web: Service Declaration |
| VTB_WEB_SUSER | FTR Web: Service Users |
| VTB_WEB_URLS | FTR Web: Service URLs |
| ATALRT | Treasury: Alert Category Assignment |
| TRCPAT | TR: Commodity Price Adjustm.-Regist. and Fixing (obsolete) |
| THXC_HINST_PTYPE | Hedge scenerio : List of product types allowed |
| THXC_HITEM_PTYPE | Hedge scenerio : List of product types allowed |
| THXTS_HINST_PCAT | Hedge Scenerio : List of product categories allowed |
| THXTS_HITEM_PCAT | Hedge scenerio : List of product categories allowed |
| THXC_FLOWTYPE | Treasury: Update types based on a Product Type |
| THXC_NR_RNG_ASS | Number Ranges Assignment for P-Hedge Accounting |
| TIDX_FLOW_CAT | Treasury: Flow Categories for Price Indexes |
| TIDX_FM_FLOW_CAT | Treasury: Calc. Categories of Cash Flow Calculator for PI |
| TIDX_PRICE_INDEX | Price Index Main Entity |
| FTR_SEPA_CC | SEPA Activation per Company Code |
| AT26 | Non Deliverable Currencies |
| THXC_FLOWTYPE_EX | Treasury: Update types for Open and Close |
| TTMC_ROUNDING | FX: Rounding Rules |