| TreasuryUpdateTypeName | Name of the Update Type | FTR_GEN_DESCRIPTION | |
| TreasuryGLAccountAssignmentRef | Account Assignment Reference of Position Management | TPM_AA_REF | |
| TreasuryGLAccountAssignRefName | Name of the Account Assignment Reference | FTR_GEN_DESCRIPTION | |
| TreasuryGLAccountSymbolName | Name of the Account Symbol | FTR_GEN_DESCRIPTION | |
| TreasuryPostingCategoryName | Name of the Posting Category | DDTEXT | |
| PostingKey | Posting Key | BSCHL | |
| PostingKeyName | Posting Key Name | TEXT20 | |
| GLAccount | G/L Account Number | SAKNR | |
| TreasuryTransactionFlow | Number of a Distributor Flow | TPM_TRDFLOWNR | |
| AccountingDocument | Document Number of an Accounting Document | BELNR | |
| ReverseDocument | Reverse Document | BELNR | |
| AccountingDocumentItem | Number of Line Item Within Accounting Document | BUZEI | |
| LogicalTransaction | Logical Transaction | LOGVO | |
| JournalEntryType | Document Type | BLART | |
| AccountingDocumentTypeName | Document Type Name | TEXT20 | |
| Customer | Customer Number | KUNNR | |
| PaymentTerms | Terms of payment key | ZTERM | |
| PaymentMethod | Payment Method | ZLSCH | |
| PaymentMethodName | Payment Method Name | TEXT30 | |
| PaymentMethodSupplement | Payment method supplement | UZAWE | |
| PaymentMethodSupplementName | Name of the Payment Method Supplement | TEXT30 | |
| PaymentBlockingReason | Payment Block Key | ZAHLS | |
| PaymentBlockingReasonName | Name of a Payment Block Reason | TEXT20 | |
| PayerPayee | Payer/Payee | BU_PARTNER | |
| PayerPayeeFullName | Full Name of the Payer / Payee | TEXT80 | |
| BPBankAccountInternalID | Partner Bank Details | BVTYP | |
| HouseBank | Short Key for Own House Bank | HBKID | |
| HouseBankAccount | Short Key for House Bank Account | HKTID | |
| StateCentralBankPaymentReason | State Central Bank Indicator | LZBKZ | |
| SupplyingCountry | Supplying Country/Region | LAND1 | |
| CountryName | Country/Region Name | TEXT50 | |
| AssignmentReference | Assignment number | ZUONR | |
| JournalEntryItemText | Journal Entry Item Text | TEXT50 | |
| BusinessArea | Business Area | GSBER | |
| BusinessAreaName | Business Area Description | TEXT30 | |
| CostCenter | Cost Center | KOSTL | |
| FinancialTransactionType | Transaction Type (FI) | RMVCT | |
| FinancialTransactionTypeName | Name of a Transaction Type (FI) | TEXT20 | |
| PartnerCompany | Company ID | RCOMP | |
| CompanyName | Company name | TEXT30 | |
| Counterparty | Counterparty number | BU_PARTNER | |
| CounterpartyFullName | Full Name of the Counterparty | TEXT80 | |
| Issuer | Issuer Identity Key | BU_PARTNER | |
| IssuerFullName | Full Name of the Issuer | TEXT80 | |
| SubTraderFlowNumber | Number of a Distributor Flow | TPM_TRDFLOWNR | |
| SEPAMandate | Unique Reference to Mandate for each Payee | ID035 | |
| SpecialGLCode | Special G/L Indicator | UMSKZ | |
| SpecialGLCodeName | Name of a Special GL Code | TEXT30 | |
| TreasuryBusinessTransaction | Identifier of the Distributor Business Transaction | SYSUUID | |
| DistributorDocumentID | Distributor Document ID | SYSUUID | |
| TreasuryValuationArea | Treasury Valuation Area | TPM_VAL_AREA | |
| TreasuryValuationAreaName | Name of the Valuation Area | FTR_GEN_DESCRIPTION | |
| ReferenceDocument | Reference document number | AWREF | |
| ReferenceDocumentContext | Reference Organizational Units | AWORG | |
| FiscalPeriod | Fiscal period | MONAT | |
| FiscalYear | Fiscal Year | GJAHR | |
| ReversalReferenceDocument | Reversal: Reference Document No. of Document to Be Reversed | AWREF | |
| ReversalReferenceDocumentCntxt | Reversal: Reference Organizations of Document to Be Reversed | AWORG | |
| ReverseDocumentFiscalPeriod | Reverse Document Fiscal Period | MONAT | |
| ReverseDocumentFiscalYear | Reverse Document Fiscal Year | GJAHR | |
| TreasuryBusTransStatusName | Name of the Posting Status | TEXT15 | |
| Ledger | Ledger | RLDNR | |
| AccountingPrinciple | Accounting Principle | ACCOUNTING_PRINCIPLE | |
| RefBusinessTranID | Business Transaction ID of Reference Business Transaction | SYSUUID | |
| TreasuryBusTransCategoryName | Name of Business Transaction Category | TPM_DESCRIPTION | |
| ActivityFinancialTransaction | Activity-Triggering Financial Transaction | T_RFHA | |
| DocumentHeaderText | Document Header Text | TEXT25 | |
| DocumentReference | Reference Document Number | XBLNR1 | |
| ReversalReason | Reason for Reversal or Inverse Posting | STGRD | |
| TRReversalReason | Reason for Reversal | SSTOGRD | |
| BusinessPlace | Business Place | J_1BBRANCH | |
| TaxSection | Section Code | SECCO | |
| UserNdataCLS | Object Identity in Database Format | TPM_DB_OS_GUID | |
| PosContextUUID | Object Identity in Database Format | TPM_DB_OS_GUID | |
| PosIdentityClS | Object Identity in Database Format | TPM_DB_OS_GUID | |
| AccountAssignmentRefPrelim | Account Assignment Reference (Prelim. Solution, Not CFM 1.0) | TPM_ACC_ASS_REF | |
| StorageSection | Section Code | SECCO | |
| FunctionalArea | Functional Area | FKBER | |