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- 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)
- Knowledge Management (KM)
- 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 Manager (FIN-FSCM-TRM-TM)
ID: KFM0000007
| Table | Description |
|---|---|
| VTBSIANF | **Caution! Do not use. Will be deleted!! |
| REFCC | References between CO object numbers, currency differences |
| TLRT_TARO_PFIELD | Trade Repository: Protected Fields |
| TERTINERKO | Header Information for Executing Security Rights |
| TCORT_CODDP | Deal: Dividend Plan |
| TLRT_TARO_ADM | Trade Repository Object Administrative Data |
| FTR_AVG_ASGN | Assign one flow to many adjustments for average |
| TLRT_TRADE_ID | Trade Identifier for Financial Transactions |
| VTBMMOR | MM: open requests |
| TCORT_CODRP | Deal: Rollover Plan |
| THAHRT_EFF_HEAD | Effectiveness test result header |
| VTBSIZU | Hedge Allocation |
| TCORT_CO | Correspondence Administrative Data |
| TEXT_POSITIONS | Exposure Positions |
| TRLT_VCL_FLOW | Flows Valuation Class Transfer |
| TCORT_CODULCO | Deal : Underlying's Conditions |
| TCORT_CODCO | Deal: Conditions |
| VWBEPP | Treasury Securities: Planned Flows |
| VWORDE | Order Data |
| VTBFHAPO_MIGR | Migrated Financial Flows |
| VWBEKI | Treasury Securities: Actual Flows - Header |
| OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows |
| VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows |
| VTBFHAPO | Transaction Flow |
| TPMTVMFL | Position management variation margin flows at sec. account |
| TRDT_SEC_FLOW | Persistent distributor flows: Part for BEPP adaptor |
| TRLIT_AD_TRANS | Accrual/Deferral Business Transactions (Documentation avail) |
| VTBSI | Hedges |
| VTPPOLI | Cross-Securities-Account Position |
| POGT_POS_GUARD | Lock Objects |
| TERT_TRANSACTION | Business Transaction: Exercise of Rights |
| TRDT_FLOW | Persistent distributor flows |
| TEXT_TRANSACTION | Unmatched Exposure Business Transactions |
| THMHRT_HR | Hedge Relationship |
| TEXT_POS_FLOW | Exposure Position Flows |
| SLDT_FLOW | Subledger Distributor Transactions |
| TCAT_TRANSACTION | Business Transaction: Corporate Action |
| DIFT_POS_IDENT | Persistent Flow Selectors |
| TEMT_VERSEXPOS | Versioned Exposure |
| TRPT_LOG | Persisted Log |
| THMHRT_HI_MEAS | Fair value change of the hedge comp. in an effective hedge |
| VWKMKO | Corporate actions (header) |
| TEXT_REXP_ITEM | Raw Exposure Item |
| REFH | References between CO object numbers, header table |
| TCORT_CODLCPRST | Deal: Letter of Credit Presentation |
| VTBDIVIDEND | Dividend Data for Forward Securities Transaction |
| TEMT_RAWEXPOS | Raw Exposure |
| REFON | References between object numbers (CO object no.) |
| TEXT_RAWEXPOS | Raw Exposure |
| TCORT_CODMD | Deal: Main Data |
| THAHRT_EFF_DATA | Data points for the Effectiveness test |
| FDC1 | Cash Management Shadow table |
| VTBKORES | Correspondence Data |
| VTBPFHAPO | Treasury: Flow Shells |
| TRDT_TRDBUSTRANS | Treasury: Persistent distributor business transaction |
| SLDT_TRANSACTION | Subledger Distributor Business Transactions |
| TERT_FLOW | Flow Table for Rights that can be Exercised |
| TCORT_CODLCORDER | Deal: Letter of Credit Order |
| TCORT_CODFL | Deal: Flows |
| TCORT_CODUL | Deal: Underlying |
| VWBEPI | Treasury Securities: Actual Flows - Item |
| BCKTERT_FLOW | BACKUP: Flow Table for Executable Rights |
| TCORT_CODUL2 | Deal: 2nd Underlying |
| TCORT_CODIA | Deal: Interest Rate Adjustment |
| TCAT_FLOW | Flow Table of the Corporate Actions |
| VWKMPO | Corporate actions (items) |
| BCKTCAT_FLOW | BACKUP: Flow Table of Capital Actions |
| TLRT_TARO_MMF | Mismatched fields reported by trade repository |
| TRCT_BUSTRANS | Table of business transactions |
| TRGT_INIT | Initialization of Parallel Valuation Areas |
| TRCT_FLOW | Table of business transactions flows |
| TLRT_TARO_DOC | Trade Repository: Documents |
| TEXT_COMM_LOG | Communication log |
| TRGT_MIGR | Management Table for CFM Migration |
| TCORT_CODLCDOC | Deal: Letter of Credit Doc |
| TRGT_KEY_ASSGN | Table for Persistent Class CL_KEY_ASSIGNMENT_TRG |
| TRQT_ASSIGN_HIST | CFM: Lot Assignment History |
| TRDT_PFL_LINK | PFL: link table master |
| TCORT_CODLCINV | Deal: Letter of Credit Invoice |
| TERTVWBWER | TRTM-PM: Flow Table for Executable Rights |
| VWBWKM | TRTM-PM: Flow table for corporate actions |
| OTC_CONV_FINKO | Backup Table for Financial Transaction Conditions |
| OTC_CONV_IFINKO | Backup Table for Financial Transaction Underlying Conditions |
| TCORT_CODCPA | Deal: Commodity Price Adjustment |
| VTBFINKO | Transaction Condition |
| VTIFINKO | Underlying transaction conditions |
| TRQT_FLOW | Treasury: Flow Data Quantity Ledger |
| TRDTT_POS_SEC | Position Information for Securities |
| OTC_CONV_FHAZU | Backup Table for Financial Transaction Activities |
| VTBFHAZU | Transaction Activity |
| VTBKORTMS | Treasury: TemSe Administration Data for Confirmation Runs |
| TCORT_COSA | Security Account Transfer: Main Data |
| VWPWPKU | Security prices |
| TRDTT_DATSUB_ADM | Legacy Data Trnsfr: Admin., Designation of Subposition |
| TRDTT_DES_ADMIN | LDT: Admin. of Bus.Trans.Designation in Hedging Relationship |
| TRDTT_DATA_ADMIN | Legacy Data Transfer Admin. Entries Business Transactions |
| TRDTT_POS_ADMIN | Legacy Data Transfer Admin. Entries Subledger Positions |
| TLRT_THM_RES_H | Threshold Result Header Data |
| TCORT_CODPI | Deal: Payment Information |
| TCORT_CODUL2FL | Deal: 2nd Underlying's Flows |
| ATZVO | Reference Int. Rate Volatilities with Curve Info. |
| TCORT_CODULFL | Deal: Underlying Flows |
| TLRT_TARO_CNT | Trade Repository: Content |
| VWVORTR | Securities: Carry-Forward Totals |
| VWZUORD | Securities Assignment Table for Restraints on Disposal |
| BCKVWBEPI | Backup: Flow data - Position/Actual |
| BCKVWBEPP | BACKUP: Flow data - Position/Planned |
| VWFL3 | Assign Transaction Number to Position Number |
| TCORT_CODOC | Treasury correspondence: Attached documents |
| TCORT_COSAFL | Security Account Transfer: Flows |
| TCORT_USER_VAR | User settings for display variant |
| VTBROLLOVER | Rollover Periods for Forward Securities Transactions |
| TRQT_ASSIGNMENT | Treasury: Assignment Rule |
| TRQT_ASSIGN_ITEM | Treasury: Assignment Position |
| TRQT_FLOWGROUP | Treasury: Transaction Flow Groups |
| TRQT_POSITION | Treasury: Quantity Ledger Position |
| TRQT_TRAFLOW | Treasury: Transaction Flows |
| RDPT_FILE_PATH | Save the File Path of the Transaction |
| TRDT_INIT_FIX | TRL Initialization: Fix/Post Business Transactions |
| TRDT_INIT_BT | TRL Initialization: Transfer Business Transactions |
| TRLT_VCL_TRANS | Valuation Class Transfers |
| TRGT_USER_DATA | TR Position Management - User Data |
| VWP_SPPI_CLASSIF | SPPI Classification |
| BCKVWBWKM | BACKUP: Flow table for corporate actions |
| BCKVWORDE | BACKUP: Order data |
| BCKVWZUORD | BACKUP: SEC assignment table for restraints on disposal |
| TCORT_CODULCOFO | Deal: Underlying's Formula |
| TCORFT_HEADER | Header Information of Outgoing Messages |
| THMEXT_PLANNER | E-HA: Hedge Plan |
| TCORT_CODLC | Deal: Letter of Credit Main Data |
| TRQT_OTC_LOT | Treasury: OTC Lot (Subposition of OTC Lot Position) |
| VTBZV | Payment Details for Transaction |
| VWPOSTDOC | TR-TM-SE: Securities Posting Document |
| TCORT_CODCOFO | Deal: Condition's Formula |
| TRGT_TRANS_REVAL | Table with Revaluation Structures for Transfer to TR Ledger |
| TRQT_BUSTRANS | Treasury: Business Transactions |
| TRXT_TRANSACTION | TRM Tax Transactions |
| THMHRT_HR_STRAT | Effectiveness strategy for the hedging relationship |
| TCORT_CODSRA | Deal: Security Rate Adjustment |
| VWPPOOLDATA | Asset Pool Data |
| TCORT_COSAPO | Security Account Transfer: Positions |
| TRXT_FLOW | TRM Tax Transaction Flows |
| TEXT_REXP_SUBIT | Sub Raw Exposures (Split Items) |
| TLRT_THM_RES_POS | Threshold Result Position Data |
| TLRT_THM_RES_TIG | Threshold Result Instrument Group Data |
| TCORT_CODLCNOTE | Deal: Letter of Credit Note |
| VTBRATE | Rate for Activity |
| TRADT_LOCK | TR: Accrual/Deferral: TRL Position Lock |
| THMEXT_LOG | Log: External Exposure Data Applied to E-HA |
| VTBFASGT | Account Assignment of a Financial Transaction Flow |
| TRQT_LOTFLOW | Treasury: Table with Lot Flows |
| TRDT_MULTASSGN | Multiple Account Assignment of Flows |
| VTBFIOR | FI: open requests |
| VTBMROR | invoice verification: open requests |
| VWPPOOLRATING | Rating for an Asset Pool |
| VWPRATING | Rating |
| TRQT_POSFLOW | Treasury: Position Flows |
| TRQT_LOT | Treasury: Lot |
| TCORT_CONOTES | Treasury correspondence object: Notes |
| TRDTT_IGTDATA_SE | Intragroup Transaction (IGT) Data for Securities |
| TCORT_CODLCBANK | Deal: Letter of Credit Nominated Bank |
| VTIFHA | Underlying transaction |
| VTBFHA | Transaction |
| TCORFTS_CONFIG | Configuration Control |
| TCORT_EXT_ASSIGN | Assignments of Profiles & BP groups to external recipients |
| TCORT_INT_ASSIGN | Assignments of Profiles & BP groups to internal recipients |
| AT81 | Correspondence type |
| AT03 | Diary Functions |
| TWD01 | Treasury: Securities Account Master Data |
| TCORITS_CHK_FLD | Check Framework: Fields |
| TCORITS_CHK_SEQ | Check Framework: Sequences |
| VTIFHAPO | Underlying transaction flows |
| DIFS_DIFF_ID | Differentiating Characteristics |
| FTBAST_IB_SCHED | Schedule for Installment Bond |
| TZPA | Financial Assets Management Product Types |
| OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows |
| FTBAST_IB_COND | Conditions of Installment Bonds |
| VWPANLA | Asset master for securities |
| AT10 | Transaction Types |
| VTIDERI | Master Data Listed Options and Futures |
| TEXC_EXP_TYPE | Exposure Position Type |
| TRGT_MIGR_PMP | Conversion: Assign to Parallel Position Mangmnt Procedures |
| RDPT_SET | Quantity of Redemption Schedules |
| AT50 | Future/Option Groups |
| RDPT_REDEMPTION | Redemption Records |
| RDPT_RED_BCKUP | Treasury: Backup for Converting Currency of Redemption Sch. |
| VWPT_FREE_ATTR | Free Security Attributes |
| VTIFHAZU | Underlying transaction status table |
| FTBAST_IB_FORM | Formula Parameters for Installment Bonds |
| VTIUL | Underlying Objects |
| VWPBONO | Securities listing |
| VTIOF | Additional Option Data |
| ATVO3 | Statistics Type for Parameterizing Estimation Functions |
| VWPANLE | Interest-bearing securities |
| AT72 | Customizing: Unit Types |
| TZBKM | Define Types of Corporate Actions |
| ATMA | Type of Master Agreement |
| THMT_HEDGE_ITEM | Hedged Item |
| BCKVWPAKTI | BACKUP: Stock, subscription rights, investment certificates |
| BCKVWPANLA | BACKUP: Asset master |
| BCKVWPANLE | BACKUP: Interest-bearing securities |
| BCKVZSKOKO | BACKUP: Condition header for stock, sub.rgt, invest., share. |
| ATDR | Date Rule |
| VWT_DEFDEP_SEC | CFM: Default Value Securities Account per ID Number |
| TRGT_MIGR_AMP | Migration: Assign Opertive Posit. Proc. to Par. Amort Proc. |
| TRGT_MIGR_VAP | Migration: Assign Par. Valn Procedure to Valuation Principle |
| AT22 | Procedure to Generate Derived Flows |
| AT23 | Procedure for Calculating Derived Flows |
| TRBRG | Authorization Group for Treasury Transactions |
| VTBMA | Master Agreement |
| VTBTRA1 | Transaction Authoriz. for Traders |
| VTB_TRADER_AUTH | Transparent Table for Trader Authorizations |
| VWIRPTRANCLASSIF | Tranche Classification |
| TCORT_COSI | Settlement Instructions |
| TCORT_DISVARIANT | Display variants |
| TCORT_FUNCMAP | Mapping of buss transaction(Status) to CO functions(Monitor) |
| TCORT_INB_ASSIGN | BP Group Assignment for Inbound Correspondence |
| TEXTS_ACTIVITY | Sub item / Sub raw exposure activity table |
| TEXTS_KEYFIG | Key Figures of Exposure Positions |
| TCORFC_FUNCTION | Correspondence Classes |
| TCORFC_PROFILE | Communication Profiles |
| TCORFTS_CHANNEL | Correspondence Channels |
| TCORFTS_META | Format Metatypes |
| TCORFC_REC_TYPE | Recipient Types |
| TRDC_DFLOWTYPE | Definition of Update Types |
| TRDTS_BT_CAT | Treasury: Business Transaction Categories |
| ATKO1 | Correlation Type |
| JBRBFART | Beta factor type |
| JBREVAL | Risk Management evaluation type - Definition |
| VTVAUTGR | RM: Authorization Group |
| TRGC_AMORT_PROC | OLD!! Treasury: Amortization Procedure |
| TRGC_COM_VALCL | General valuation class |
| TRGC_OLDVALCLASS | Treasury: Rel. Betw. Previous and General Valuation Classes |
| TRGC_VAL_CLASS | Treasury: Valuation Class |
| INDEXD | Index definition (security index) |
| TZUSA | Price notations |
| ATR1 | Check table for reference categories |
| TEMC_PERIOD | Definition of Planning Periods |
| TEMC_PROF_TYPE | Type of Exposure Planning Profile |
| TEMTS_ORIGIN | Exposure Origin |
| VWPT_TABNAME | Tab Page Name: Modifiable in Customizing |
| VWPT_TAB_NAME | Tab Page Name: Modifiable in Customizing |
| /TRMKR/SEC_DATA | FWZZ Master Data Additional Fields |
| TRGTS_COMP | TR Position Management: Position Components (Definition) |
| TRGTS_DFT_SOURCE | Uses of Update Types |
| TRGTS_INIT_STEP | Steps for Initializing Parallel Valuation Areas |
| TRGTS_PAR_DEF | Parameters |
| TRGC_PL_CATE | Define/Maintain Profit/Loss Types |
| TRGTS_SOURCE | Sources of Information |
| THMEXTS_ACTIVITY | E-HA: System table for Transaction Activity |
| THMEXT_EXPOS | E-HA: Exposure Created by Transactions |
| THMEXT_TRANS_FX | E-HA: Transactions |
| THAEXT_EXP_HDG | E-HA: Relationship Table Exposure - Hedged Item |
| MIGT_EXCL1 | Transactions to be Excluded from Migration |
| TRGTS_MIGR | Steps in Migration |
| TEXC_EXP_FLW_TYP | Raw Exposure Activity Type |
| TEXTS_FLOWCAT | Flow categories |
| AT16B | Treasury: Settings for mirror transaction types |
| VTB_FRGST | Control parameter for Release - Status management |
| /TRMKR/SEC_CUST | Customer Additional Data for Security Class |
| /TRMKR/TAB_NAME | Tab Name for the Tab in FWZZ |
| TLRC_REP_TYPE | Legal Report Type |
| TLRT_TARO_PREFID | Trade Repository: Preferred ID Type |
| TEXC_EXPC_SEQ | Exposure Category Sequence Type |
| TEXC_EXP_CAT | Exposure Category |
| TEXC_INT_MES | Handling of messages in the Treasury Exposure Notification |
| TRGC_FICLASS | Financial Instrument Classification |
| TRGC_FICLASS_TY | Financial Instrument Classification Type |
| TRGTS_FICLASS | Financial Instrument Classification Category |
| TTCOICODE | Complementary Identification Code |
| TTCOILAND | AT: Complementary Identification Country (obsolte-> use T005 |
| TRQT_CC_CALC_DAT | Key Date for Calculation Date based TRQ |
| AT181 | Treasury: Subsequent Screen Control - Initial Item Groups |
| AT51 | Margin Types |
| AT52 | Expiry Date Type |
| AT90 | Type of manual reversal of posted flows |
| ATO1 | Check Table for Option Categories |
| ATOR | Table of Limit Types |
| TWPOB | Portfolio position |
| VTBACCOUNT | TR: G/L account - Master Data Extensions Treasury |
| TW51 | Securities Account Statistics Key |
| TZBA | Holding |
| VWPANAN | Asset master/asset master relationship |
| TCURK | Currency Code Table Supplements |
| TEXC_CMN_CONST | Common Configurable Constants Table |
| TEXC_POS_UPD | Deactivate Exposure Position and flow update |
| AT05 | Processing Categories |
| TWX1 | Class data sec. index numbers |
| TERTVWERPO | Executable Rights (Items) |
| RDPT_SCHEDULE | Redemption Schedules for Bonds |
| THMEXT_EXPOS_FX | E-HA: Exposure Created by Transactions |
| THMEXT_EXPOS_IR | E-HA: Exposure Created by Transactions |
| FTBAST_IB | Installment Bond Attributes |
| VWPAKTI | Stock, subscription rights, investment certificates |
| THMT_CALC_TYPES | Calculation types. |
| VWPDEPO | Securities Account Position |
| THMEXT_TRANS_IR | E-HA: IR Transactions |
| VWPBUKR | Company Code Position |
| TBSK_SYSTEM_KEYS | Current System Key per Table |
| VWPTERM | Warrants |
| VTBFININ | Header Table for Financial Products |
| VZSKOKO | Condition header for stock, subscrip.rights, investments |
| TERTVWERKO | Executable Rights (Header) |
| TCORFTS_FORMAT | Formats |
| TRGC_PM_PROC | Treasury: Position Management Procedure |
| THMEXT_TRANS | E-HA: Transactions |
| VTBMADT | Mast. Agreement: Permitted Trans. Types |
| TCORC_BUSGRP | Treasury correspondence: Business group definition |
| TRGC_IMP_PROC | Impairment Procedure |
| TRGT_MIGPS_OTC | Assignment of PS Account Assignments to Transactions |
| TRGT_MIGPS_SEC | Assignment of PS Account Assignments to Securities Positions |
| ATFTA_MIGR | Migration: Assignment of Flow Type to Update Type |
| FTBAST_IB_VERS | Version of an Installment Bond |
| RDPT_CONDITION | Condition within Redemption Schedule |
| TEMT_PROFILE | Planning profile |
| TRTFT_VCLCONTROL | Control Table for Valuation Class Transfer |
| VTVSZKO | Scenario Header Table |
| DIFT_POS_ATTR | Position Identifier Attributes |
| AT07 | Category of Flows and Conditions |
| VWPBDEP | Bank Securities Account Position |
| TCORFT_MESSAGE | Correspondence Messaging Interface: Messages |
| TRDTT_VAD_FUTSUB | Valuation Area-Dependent Data for Futures with Subpositions |
| TRDTT_VAD_OTCSUB | Val.Area-Dependent Data for MM, FX, OTC Deriv. w. Subpos. |
| TRDTT_VAD_SECSUB | Valuation Area-Dependent Data for Securities w. Subpositions |
| TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities |
| TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. |
| THMHRC_HR_STR | E-HA: Customizing Hedge Strategy |
| THMT_ASS_TYPES | Effectiveness assessment types |
| TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities |
| TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures |
| TLRC_TARO_TAR | Trade Repository |
| TLRT_TARO_DMS | Storing the TARO documents in DMS |
| ATO1T | Text Table for ATO1 |
| VWPT_TABNAME_T | Text Table for TPMT_TABNAME |
| VWPT_TAB_NAME_T | Text Table for TPMT_TABNAME |
| TRGTS_SOURCE_T | Text Table Origin |
| /TRMKR/TB_NAME_T | Text Table for /TRMKR/TAB_NAME |
| AT72T | Text for unit types |
| TZPAT | Financial Assets Management product type texts |
| TCORC_INT_REC_T | Text table for Internal Recepients |
| TCORFC_FUNCTIONT | Correspondence Classes - Text table |
| TCORFC_PROFILE_T | Correspondence Profiles - Text Table |
| TCORFTS_CHANNELT | Correspondence Channels - Text Table |
| TCORFTS_CONFIG_T | Configuration Control - Text table |
| TCORFTS_FORMAT_T | Format Assignment to Service and Channel |
| TCORFTS_META_T | Format Metatypes - Text table |
| TCORFC_RECTYP_T | Recipient Types - Text Table |
| TCORITS_CHK_FLDT | Check Framework: Fields - Text table |
| TCORITS_CHK_SEQT | Check Framework: Sequences - Text table |
| TLRC_TARO_TAR_T | Text table for trade register |
| TERC_FT_ASSGN | Assign Update Types for the Rights Exercise |
| TPMA_DERIV_ASSGN | Assignment of Derivation Categories |
| TPMB_DERIV_CAT | Define Derivation Methods |
| TWSD | Field Selection Securities Account Master Data |
| VWFL1 | Assign Flow Categories from TR Transaction to Security |
| VWFLZPKT | Event Control: Assign Function Module to Event |
| VWRPLTAF | Output sequences for list tool applic. in sec. reportingc |
| VWRPLTFVAF | Fields for generating field catalogs and output sequences |
| VWACTCLASSIF | Capitalization of Classification for Product Types |
| TCAC_SORTING | Sort Rule for Corporate Actions |
| TPMB_LAC_INTERV | Flexible LAC Calculation |
| TCAC_FT_ASSGN | Assign Update Types for the Corporate Actions |
| TRLIC_AD_EX1 | Accrual/Deferral: Additional Update Types |
| AT21 | Generate derived flows |
| TMODV | Field Selection: Assign Fields to Field Groups |
| VTBFATHD | Acct Assmt Templates for PS Mult. Acct Assmts: Header Info. |
| VTBFATIT | Acct Assmt Templates for PS Mult. Acct Assmts: Line Info. |
| AT10S | Securities |
| ATFTA | CFM: Assign Transaction Flow Type to Update Type |
| ATQC | CFM: Assign Volume Change Category to Flow Category |
| TCORC_BUS_ATTR | Business attributes |
| TCORC_DEAL_ACTVT | Correspondence Deal's activity assignment |
| TCORC_SECAC_ALRT | Customizing Alert for CO of security account |
| TCORT_BP_ASSIGN | (Obsolete) TCOR: Assignment of Profile & BP Group to BP |
| TCORT_BP_BIC | BIC Codes/ Account numbers for Business partners |
| TCORT_SAT_ACTVT | Correspondence Security account transfer activity assignment |
| TCORT_VAR_ASSGN | Assignment of ALV variants to Display variant |
| VWFL_FT_DE | CFM: Assign Update Type to Flow Type |
| ATCVC1 | CRM: Assign General Valuation Class to Product Type |
| ATCVC2 | CRM: Assign General Valuation Class to Product Type |
| ATDEALDFT | Update Types for Position Update |
| TRQC_POS_IND_1 | Treasury: Quantity Ledger Position Description |
| TRQC_POS_IND_2 | Treasury: Quantity Ledger Position Description |
| TRQC_POS_IND_3 | Treasury: Quantity Ledger Position Description |
| TRQTS_BT_CAT | Treasury: TRQ-Relevant Business Transaction Categories |
| TRQC_CSP_SCHEMA | Treasury: Quantity Ledger Position Description |
| TRQC_POS_IND_4 | Treasury: Quantity Ledger Position Description |
| TRQC_SCHEMA_ASSG | Treasury: Quantity Ledger Position Description |
| TRQC_LOT_ACC_1 | Treasury: Quantity Ledger Position Description |
| TRQC_LOT_ACC_2 | Treasury: Quantity Ledger Position Description |
| TRQT_VWVORTR_LOT | (obsolete) |
| RDPT_FACTOR_HDR2 | Treasury: Drawing Factors Header |
| RDPT_T_SET_NAME | Repayment Schedule Sets |
| RDPT_T_SET_TYPE | Class for Redemption Schedule Set |
| TCORFC_CHN_ASG | Assignment of Channel to Profile and Service |
| TCORFC_CONFIG | Dynamic Configuration: Settings |
| TCORFC_FORM_ASG | (Obsolete) Format assignment to Service and Channel |
| TCORFC_META_ASG | Format Metatypes for Profiles and Channels |
| TCORFTS_MAP_COND | Mapping Condition |
| TCORFTS_MAP_FLD | Field Groups in Mapping |
| TCORFTS_MAP_OBJ | Mapping Objects |
| TCORFTS_MAP_PRM | Parameter Groups in Mapping |
| TCORFTS_MAP_RULE | Mapping Rules |
| TCORFTS_MAP_TEXT | Mapping operations description |
| TCORFTS_RECTYP_T | (Obsolete) Recipient Types - Text Table |
| TCORFTS_REC_TYPE | (Obsolete) Recipient Types |
| TCORFC_FORMT_ASG | Format Assignment |
| THMC_HR_SETUP | Config for the hedging relationship |
| TRDC_DFT_ASSIGN | Assignment of Flow Types to Update Types |
| TRDT_TRDDOCUMENT | (Obsolete as of CFM 1.0) Distributor Documents |
| TTMRB | Administration of Risk Management areas (indep. of client) |
| TTMRF | Field catalog for Risk Management |
| TTMRS | Basis field catalog Risk Management (fixed fields) |
| TRGC_PM_PROC_ASS | Assignment of Position Management Procedure |
| TRGC_TAC_VA | Assignment of Accounting Code to Valuation Area |
| TRGC_VALCLS_MAP | Treasury: Asst of Gen. ValnCl. to ValnCl. for each Valn Area |
| TRGC_VAL_AREA | Valuation Areas |
| DIFC_DIFFERENT | Differentiation as Entity |
| TZBABG | Customizing: Accrual/Deferral Flow Types |
| TRTFC_DFTASS | Update Types for Transfer Posting |
| TCORIC_FILE | Treasury; Messaging Interface: Configuration of File Adapter |
| TCORIC_FORM_ATTR | Form attributes for FAX,PRINT,EMAIL |
| TCORIC_PRINT | Treasury; Messaging Interface: Configuration of PRINT |
| TCORIC_SWIFT_FRM | Format-dependent attributes for SWIFT message types |
| TCORITS_CHK_COND | Check Framework: Rule conditions |
| TCORITS_CHK_RULE | Check Framework: Validation rules |
| TCORITS_MT_START | Treasury: Start field and code for MT messages |
| TRLIC_AD | TR: Customizing: Accrual/Deferral |
| SLDC_DIST_ASYNC | Business Transactions for Asynchronous Distribution |
| TRCC_UPDATE_TYP | Update Type Details |
| DIFC_DIFF_ASSIGN | Factors |
| TRGC_DERIV_ASSGN | Treasury: Assignment of Derivation Categories |
| TRGC_DER_ONLINE | Control Derived Business Transactions |
| TRGC_DF_QUANTCAT | Prel. Solution: Assignm.: Update Type - Pos.Mgmnt Cat. Units |
| TRGC_TR_ACC_CODE | Accounting Code |
| TRGC_ASYN_FIX_RG | Asynchronous Fixing for Each Product Type |
| TRGC_PL_ASGNFTYP | Assignment of Profit/Loss Types to Flow Type |
| TRGC_TR_SWITCH | Switch Table |
| TRGC_PAR | Parallel Processing Control |
| TRGC_CVC1 | Assignment of Product Cat. and Trans. Cat. to GVC Group |
| TRGC_CVC_GR | Definition: Grouping of General Valuation Class |
| TRGC_CVC_GR_STAT | Assignment of General Valuation Class to Group |
| TRGC_PAY_REL | Payment Relevance of Update Type |
| TRGC_PARAM | Assignment of Parameters and Parameter Values |
| TRGC_TAX | CFM: Derivation Rules for Tax Flows |
| TRGTS_INIT_FUNCT | Function Modules for Maintaining Pos. Values for Parallel VA |
| TRGC_PG_EXCL | Product Groups to be Excluded in the Parallel Val. Areas |
| TRGC_PL_ASSIGN | Assign Profit/Loss Types to Update Type and Valuation Area |
| THAC_HD_SETUP | Config for the (Implicit) hypothetical Derivative |
| THMC_HEDGE_PROC | Config Para for Hedge |
| THMC_PLAN_SETUP | Configuration Parameters for Hedge Plan |
| THMHRT_HR_FLAGS | E-HA: Flags that trigger the HR events |
| THMEXTS_TRANSACT | E-HA: Transaction Activity Assignment |
| THAEXT_EXPOS_CO | Commodity exposure (obsolete) |
| THAEXT_TRANS_CO | Transaction for commodity price exposure (obsolete) |
| THAC_HR_DOCU | E-HA: Documentation Control |
| TRGC_MIGR1 | Customizing for Converting to Enterprise 2.0 |
| TRGC_MIGR2 | Migration: Key Date of Data Transfer per Company Code |
| TRGC_MIG_PMP_OTC | Conversion: Assignment of OTC Position Management Procedures |
| MIGC_COM_VALCLS | Derive General Valuation Class for Migration to CFM 1.0 |
| MIGTS_CVCLS_FM | Function Modules for Conversion Customziing Gen. Val. Class |
| TRQT_INIT_LOT | (obsolete) |
| TRDTC_DFT_ASSGN | Update Types for Legacy Data Transfer |
| THMC_HEDGE_SETUP | Configuration Parameters for Hedge |
| TRLIC_AD_HEAD | Customizing Accrual/Deferral: Differentiation |
| THMC_TRANS_SETUP | Configuration parameters for hedge managment transaction |
| DIFC_LOT_ASSIGN | Factors |
| TLRC_FICLASS | Financial Instrument Classification used in Report Type |
| TLRC_TARO_ALLID | Trade Repository: Allowed ID Categories |
| TLRC_TARO_COL | Trade Repository: Fields for Collateral |
| TLRC_TARO_COMP | Trade Repository: Company Specific Settings |
| TLRC_TARO_FICLAS | Trade Repository: Allowed Product Classification |
| TLRC_TARO_MOD | Trade Repository: Fields for separate Modifications |
| TLRC_TARO_TAR_AS | Assignment of Trade Repository |
| TLRC_TARO_VAL | Trade Repository: Fields for Valuation |
| TLRC_THM_ENTITY | Threshold Entities |
| TLRC_THM_LIMIT | Limit Amounts per TIG |
| TLRC_THM_SCHEME | Threshold Scheme Definition |
| TLRE_THM_SCHEME | Legal Basis Definition |
| TEXC_EXPC_SEQ_A | Assignment of Exposure Category Sequence Type |
| TEXC_EXPC_SEQ_D | Define Exposure Category Sequence |
| TEXC_MAP_IN | Mapping for Incoming Raw Exposures |
| TEXTC_ARCHIVE | Minimum retention period per company code for archiving |
| TEXT_POSF_DCS_PR | Exposure Position Flow DCS Pricing Data (obsolete) |
| TEXT_POSF_PRICES | Exposure Position Flow Pricing Data (obsolete) |
| TEXT_REXP_FO_IDX | Index for Financial Object Raw Exposure (TC) |
| TCORC_ARCHIVE | Minimum retention period per company code for archiving |
| TCORC_DMEEX_TREE | Assign DMEEX Tree ID to Format ID |
| TCORC_INB_MBC | Assign Format and Format Tree to MBC message type |
| TCORC_IN_MBC | Assign Format and Format Tree to MBC message type |
| TCORC_OUT_MBC | Assign Tree ID to Format ID for MBC Outbound |
| TCORC_PRES_ACTVT | Correspondence Letter of Credit presentaion act assignment |
| TRGC_CFG_CNTXT | Configuration Context |
| TRGC_OP_VAL_AREA | Define alternative paying valuation area |
| RDPT_COND_ACTIV | Activate Condition within Redemption Schedule |
| TCORFC_PART_BIC | (Obsolete) Recipient mapping for BIC8 codes |
| DIFC_LOT_EXTERN | Activation of External Lots |
| TRDTC_PFL_ACTIV | PFL: activation of 2-step payment process |
| TRDTC_PFLOTC_UPD | PFL: Assignment of Update Types for OTC |
| TRDTS_PFLPRODCAT | Product Categories supported by PFL |
| THAEXT_TRAN_DCSP | Commodity exposure DCS pricing data (obsolete) |
| THAEXT_EXPOS_COP | Obsolet: Commodity exposure pricing data (obsolete) |
| AT06 | Allocation of Processing Categories to Activity Categories |
| AT100 | Treasury Additions to User Master |
| AT10B | Treasury: Customizing for Valuation |
| AT10X | Forex Attributes for Transaction Types |
| AT13U | Flow types for transfer posting for activity transition |
| AT185 | Treasury: Starting Values for Subsequent Screen Control |
| AT19 | Supplements to Flow Types |
| AT53 | Due Date Category |
| AT80 | Treasury: Correspondence Control MM, FX, DE, SE |
| ATPA | Treasury: Product Type Supplements |
| TZKN1 | Fields as influencing factors for acct assignment reference |
| TW19 | Securities: Correspondence Forms (Used Up To Release 4.5B) |
| TZSZ1 | Fields as factors for allocation of clerks |
| TZSZ2 | Allocation of characteristics to characteristic groups |
| AT70 | Hedging Relevance of Currencies |
| ATSYC | Default Settings for Risk Evaluations |
| TEXC_PRO_TSK | Process parallelization |
| AT02A | Transaction Code for Menu TIMN |
| AT20 | Supplements to Condition Types |