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- Treasury and Risk Management (FIN-FSCM-TRM)
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- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
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- 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)
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- Tax Management Framework (FIN-TMF)
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- Treasury (TR)
- Web Channel (WEC)
Treasury and Risk Management (FIN-FSCM-TRM)
ID: KFM0000001
| Table | Description |
|---|---|
| TFFILE | Upload data file |
| TRTM_CHG_PARTNER | Treasury: Change partner |
| FXM_BSR | Balance Sheet Exposure Hedge Request |
| TOET_PLAN_EL_IT | Planing Element Item |
| TOET_FLOW | Organized Exposure Flows |
| TREAT_STATEM_HDR | Clearing Account Statement Header |
| TPIT_TRADE_REQ | Trade Request |
| TOET_EXP_ITEM | Organized Exposure Items |
| TOET_PLAN_EL | Planning Elements |
| TREAT_MLM_RESULT | Treasury: Margin Limit Result Entity |
| TREAT_NOVATION | Treasury: Novation |
| TREAT_ASSIGNMENT | Treasury: TREA Assignment |
| FXM_SNAP | Snapshot (Balance Sheet FX Risk) |
| TRCCT_TRANS | Currency Changeover Transaction |
| VZZKOKO | Table condition header |
| TREAT_FLOW | Treasury: TREA Flows |
| TREAT_CASH_POS | TREA: Cash Position |
| TREAT_FUT_DIFF | Treasury: TREA Differentiation for Deal Position |
| TOET_DESIG_ACTIV | Activation of Designation |
| TREAT_FHA_DIFF | Treasury: TREA Differentiation for Deal Position |
| TOET_DESIG_LEVEL | Level of Designation |
| TREAT_KEY_FIGURE | Provides Key Figures for TREA |
| FXM_SNAP_ITEM | Snapshot Item (Balance Sheet FX Risk) |
| TRPAT_CONTR_MODI | Classifier Transfer Transaction Table |
| TREAT_POSITION | Treasury: TREA Position |
| TPIT_ACTION_HIST | Action History for Trade Requests |
| TPIT_FULFILLMENT | Trade Request incl. fulfilled transactions |
| TRPAT_POS_CLASS | Position Classifier |
| VZZPARO | Partner / Role / Object relationship |
| TRPAT_POS_TRANS | Classifier Transfer Transaction Table |
| TREAT_STATEM_ITM | Clearing Account Statement Detail |
| TRPAT_POS_FLOW | Classifier Transfer Flow Table |
| TREAT_MLM_CALRUN | Treasury MLM Calculation Run |
| TREAT_SUBTOTAL | TREA: Position Subtotal |
| TREAT_MLM_UTILIZ | Treasury: Margin Limit Utilization |
| TREAT_MLM_AMOUNT | TREA: Margin Limit Amounts |
| VZBAVST | BAV data change - NOT USED |
| BCKTRDT_MULTASSG | Multiple Account Assignment of Flows |
| TRBAT_DO_REF | Dependent Object Containing References |
| TRPAT_LA_LOG | Assignes a LA Calculation Log to a Business Transaction ID |
| TZRG | Grouping of external roles (in application) |
| VZKNA1 | Collector for batch input KNA1 from RF-VV |
| VZGPO | Partner/role object relationship |
| TZW01 | Resubmission periods (Deadline reminder) |
| TOET_HREQ | Hedge Request (Main Table) |
| T037S | Account Assignment References acc. to Transaction Type |
| TOET_HA_HREQ | HA: Automated Hedge Request Settings |
| TOET_TARGETQUOTA | Target Quota Definition |
| SANS1 | Address table |
| TRCCT_CURRCHANGE | Currency changeover |
| TREAT_CLEAR_ACC | Treasury: Clearing Account Specific Data |
| TOET_DESIG_CTRL | Designation Control |
| FXM_RP_SEL_PARAM | Request Parameter Selection Parameters |
| VZZKOPO | Table condition items |
| TOET_DESIG_SPLIT | Designation Splitting |
| TZRE | External role |
| TOET_HREQ_DEAL | Hedge Request Deals |
| TREAT_EXT_ACC | Treasury: External Account General Master Data |
| VZPARZA | Partner addit. data (general part) |
| TTXBF | Correspondence Interface: Definition of Letter Categories |
| TREAT_MLM_SCEN | TREA MLM: Assign Scenario to External Account |
| VZKNB1 | Collector for batch input KNB1 from RF-VV |
| REGT_DATA_POINTS | Data Points of Regression Calculation |
| TOET_HA_MAINDATA | Hedging Area Main Data |
| TRPAT_DEF_RATES | Default Rates for LGD and PD Values |
| TOET_FIL_DEF | Exposures Filter Definition |
| TREATS_MLM_ACTGY | TREA: Amount Categories for MLM Rules |
| TOET_HREQ_REL | Hedge Request Relationships |
| ATRAS | Treasury Rates Table |
| SPKR1 | Partner-Vendor relationship |
| TDINTEB | Internal Level of Financial Assets Management |
| JBC_CCURVE_TYPE | Commodity Curve Type |
| INDEXA | Index types |
| TCRC_CSPR_TYPE | Credit Spread Type |
| VVZSFELD | Internal transfer structure for VZSFELD |
| TRCOCC_QUOTSRC | Commodities: quotation sources |
| TRCOCC_QUOTTYPE | Commodities: quotation types |
| TREAC_MLM_REASON | TREA: Margin Limit Reason |
| TREAC_MLM_SCENT | TREA: Margin Limit Scenarios |
| TRPAT_TARGET_STA | Target stage for stage transfer |
| TOEC_CLASS | Hedging Classification |
| TOEC_HA_AUTH_G | Hedging Area Authorization Groups |
| TOEC_HREQ_BASE | Hedge Request Base/Reason |
| FXM_KF_DEF | Key Figure Definition |
| FXM_KF_GRP_DEF | Key Figure Group Definition |
| TYC_REF_ENT_DEF | Reference Unit Definition |
| TCRC_CTY_PROVIDR | Market Data Provider for Commodity Forward Rates |
| TOET_HREQ_HEADER | HA: Automated Hedge Request Header |
| TOET_HA_VERSIONS | Hedging Area Versions |
| TOET_HEDGINGAREA | Hedging Area (including Description) |
| TOET_SNAPSHOT | Snapshot |
| FXM_RP_DEF | Request Parameter Definition |
| FXM_RP_GRP_DEF | Request Parameter Group Definition |
| TDXBL | Documents not updated which are sent to the R/2 system |
| TZRPR | Treasury: Valuation Principles |
| VVWKN2 | Allocation of values to value groups |
| FTR_FP_DEF | Financial Position Definition |
| FTR_FP_GRP_DEF | Financial Position Group Definition |
| JBD1 | Yield Curve Types, Header Table |
| TDZW | IS-IS: Payment terms with adjustment days |
| TW17 | Blocking flag |
| TW52 | Market sectors |
| TZUNI | Currency units |
| TRBAC_ASSIGN | Possible values for field ASSIGNMENT |
| TRBAC_CHARAC | Possible values for field CHARACTERISTICS |
| TRBAC_INT_REF | Possible values for field "Internal Reference" |
| TRBAT_VERSION | Version |
| SPBB1 | Partner-Bank relationship |
| TD05 | Target group table |
| TW01 | Classification of bonds |
| TW07 | SCB group |
| TW08 | Fin.acctng group |
| TW14 | Table for storing offer reasons |
| TW50 | Table for possible deposit types |
| TW53 | Listing key |
| TZB03 | Flow categories |
| TZRI | Internal role of partner |
| TZV02 | Salutation key |
| TZV04 | Key for partner share types in objects |
| TZV15 | Key for information in acc. with §18 German banking act |
| VWPZUSA | Securities additional information |
| VZPARUS | User data central partner and address management |
| TD05_AT | IS-IS: ÖNB-Target groups |
| TW02 | Type of shareholding |
| TW03 | Details about structure of shareholding |
| TW11 | Balance sheet indicator |
| TW20 | Security category |
| TW21 | Funds category |
| TW54 | Price notations |
| TW55 | Price markdowns |
| TZ12 | Changes in net assets |
| TZB07 | Flow types relationship key |
| TZD1 | Value table for intra-entity loan groups |
| TZV03 | Object categ.for objects which addresses can be assigned to |
| TZV06 | Internal position/employee group |
| ATVO1 | Volatility Types 1 |
| T068A | Exchange rate indicators |
| TW18 | Customizing table for SCB indicator |
| TW56 | Security price type |
| TZB09 | Posting control table |
| TZFB | Calculation base value table |
| TZV11 | Relationship category of partner-partner relationship |
| TREAT_FLOW_PM | Treasury: TREA Flow Payment Details |
| TREATS_MLM_RULE | TREA: Margin Limit Rule Value |
| TOEC_SOURCE | Exposures Source Table |
| VZZUSP | Payment splitting |
| REGT_REGR_DATA | Parameters & Output Data of Regression Calculation |
| TZB0A | Definition of flow types |
| INDEXW | Index Values (Secur. Index) |
| TREAT_EXT_ACC_PM | Treasury: External Account Payment Details |
| TREAT_MLM_PRCLOG | Treasury: Margin Limit Result Procedure Log |
| FXM_TCURL_DISP | Display settings for Currency Pairs |
| TZ02 | Legal entity |
| TZC37 | Financial Assets Management status definition |
| REGTS_F_DISTRIB | F Distribution Table |
| REGTS_T_DISTRIB | T Distribution Table |
| FTVVT_KWG_MD | Master Data for KWG Relevant Business Partners |
| TW04 | Legal form (Plc, Corp, Ltd...) |
| TZ01 | Table for maintenance of ratings |
| TZV01 | Form-of-Address Key |
| TZAF | Product categories |
| TREATS_MLM_CTGY | TREA: Marging Limit Rule Category |
| FXM_KF_SEL | Key Figure Selections |
| TOET_LAYOUT_FIL | Filter used within Layout |
| TOET_FIL_SEL | Organized Exposure Filter Selections |
| TOET_GEN_SEL | Organized Exposure General Selections |
| TOET_TIME_GRID | Time Pattern for Target Quota Definition |
| TOET_LAYOUT_MAIN | Layout (Main Attributes) |
| FXM_RP_SEL_OPTN | Request Parameter Selection Option |
| TZST | Reasons for reversal |
| FTR_FP_SEL | Financial Poistions Selections |
| VZSORT | Sort values for object |
| TXV01 | Forms of address key translations |
| TZAFT | Product categories text |
| TREAC_MLM_SCNT_T | TREA: Margin Limit Scenarios |
| INDEXZ | Allocations for datafeed |
| TZV07 | Alloc.of application/role category/dunning parameters |
| TZZKD | IS-IS: Business trans./Role alloc. --> Doc.category |
| JBDRATEBAR | Deviation range of ref. int. rates depend. on exact time |
| TPRZ1 | Partner-Object Relationship |
| TTXAD | User data fields per document |
| ATPRA | Treasury: Clearing Account for Payment Requests |
| THERK | Price source |
| TREAC_DFLOWTYPE | Treasury: Specify Update Types for Central Clearing |
| TREAC_CLEAR_OPT | Treasury: Cent.Clearing Option per Comp.Code/Prod.Tp/TransTp |
| TREAC_EA_POST | Defines in which way flows of an EA should be posted |
| TREAC_MLM_COCODE | TREA: Activation of MLM for Company Code |
| TRPAC_PS_CL_ODR | Definition of Position Classifier Relevant Settings |
| TRPAC_PM_PROC | Changes to pm procedure due to position classifier |
| TRPAC_PS_CL_ACT | Activation of the Position Classifier per Acc Code/Val Area |
| TOEC_TQ_TYPE | Target Quota Type |
| ALERT_TAB_MAP | OBSOLETE |
| TRCCC_DFTASS | Update Types for Account Assignment Reference for CC |
| TYC_CSPRD_DEF | Credit Spread Definition |
| FTHMB_COMP_MODE | Assignment of compare mode |
| TTMC_COPY_UL | Transfer Administration Fields to Excercise Transaction |
| TOET_HDG_AREA | Hedging Area (Header) - obsolete |
| THMBUC_PRTYP_ASS | Assignment of Product Type to Hedge Risk Category and CoCode |
| TYC_BSPRD_DEF | Basis Spread Definition |
| TBACT_MIC_HANDPL | Assignment of Exchange to Market Identifier Code |
| THMBUC_HRSTRAT | Default Hedge Strategy for Bucket in Hedge Management |
| TFKY3 | Serves as check table (for issuer help-view structure) |
| TFKY4 | Serves as check table for depos. bank help-view structure |
| TWL2 | Sort sequence lists + control parameters |
| TWL2S | Special group key sort sequence |
| TWL4 | Output sequence lists + control parameters |
| TWL6 | Display sequence (formerly only revenue list, now all) |
| TZDEA | Trader register |
| TZRCL | Treasury: Valuation Classes |
| TZRR1 | Treasury: Valuation Areas at Company Code Level |
| TZRR2 | Treasury: Valuation Areas at Company Code/Product Type Level |
| TZWR0 | Valuation in cross-depot |
| TZWR1 | Valuation in sec.acct position |
| VVWL7 | Context |
| VVWL8 | Output sequence |
| TCURB | Exchange Rate Calculation Indicator |
| TTXBS | Corresp.interface: Letter-module relationship |
| FTRC_FS_GEOT005 | Assignment of geo-coordinates to countries |
| TRPAS_BTC_PREV | Bustranscat Exceptions for Stage Transfer |
| TRPAT_CLEAR_EXC | Exception for Clearing Loss Allowance (Not Affecting P/L) |
| JBD15 | Yield Curve Types (Values) |
| TDB1 | Flow types for incoming payment rejections |
| TZBZ | Company code: Additional data |
| TEMP_MD | Temporary market rate data table |
| AT32 | Control indicators for financial mathematic calculations |
| TZ10 | Customer application type |
| TZBBB | Allocation of program-internal flow types |
| TZD0B | Darwin: Customer default values per co.cd/trn.type for KNB1 |
| TZPAB | Financial Assets Management product types |
| TZR3 | Application area / external role allocation |
| VZBAV | BAV Data |
| SANO1 | Address-object relationship |
| TTCPO | Print parameters for each sub-application |
| TVZ05 | Inc. Pmnts: Editing per Activity Type (Loans, Real Estate) |
| AT56R | Supplements to Analysis System for Table T056R |
| TWH01 | Stock exchange table |