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)
- Archiving (CA-ARC)
- Asset Retirement Obligation Management for Oil & Gas (CA-ARO)
- Available to Promise (ATP) (CA-ATP)
- Bank (CA-BK)
- Business Framework Architecture (CA-BFA)
- CA-VCM: Value Chain Management (CA-VCM)
- CAD Integration (CA-CAD)
- Classification (CA-CL)
- Commercial Project Management (CA-CPD)
- Cross Application Field Length Extension (CA-FLE)
- Cross functional developments in Asset Intell. N/W (CA-AIN)
- Cross-Application Objects in HR (CA-HR)
- Data Transformation (CA-DT)
- Digital Signature (CA-DSG)
- Document Management System (CA-DMS)
- Employee Self-Service (CA-ESS)
- Enterprise SOA (CA-SOA)
- European Monetary Union: Euro (CA-EUR)
- Field Logistics (CA-FL)
- Financial Mathematics/Conditions (CA-FIM)
- Financial Services (CA-FS)
- General Application Functions (CA-GTF)
  - Application Interface Framework (CA-GTF-AIF)
  - Appraisal and Evaluation Systems (CA-GTF-AP)
  - Business Application Support (CA-GTF-BS)
  - Business Document Flow (CA-GTF-BPF)
  - Business Event Handling (CA-GTF-BEH)
  - Business Event Logging (CA-GTF-BEL)
  - Business Suite Sidepanel (CA-GTF-SP)
  - Business User Management (CA-GTF-BUM)
  - Calendar Tools (CA-GTF-CAL)
  - Commodity Pricing Engine (CA-GTF-CPE)
  - Consent Administration (CA-GTF-CON)
  - Contextual Business Navigation (CA-GTF-CBN)
  - Correspondence Tool (CA-GTF-COR)
  - Country/Region-Specific Application Interface Objects (CA-GTF-CSC)
  - Cross Application Objects Public Sector Management (CA-GTF-PSM)
  - Cross-Application Mass Maintenance (CA-GTF-MS)
  - Cross-Application Objects in Project System (CA-GTF-PS)
  - Cross-Application Services General Ledger (CA-GTF-GL)
  - DART (Data Retention Tool) (CA-GTF-DRT)
  - Data Access in Agreement with German Tax Law (CA-GTF-GDP)
  - Data Transfer (CA-GTF-DCM)
  - Date Function (CA-GTF-DF)
  - Digital Access (CA-GTF-DA)
  - Distribution Unit / Distribution Packet (CA-GTF-UPS)
  - Document Builder (CA-GTF-DOB)
  - Easy Enhancement Workbench (CA-GTF-EEW)
  - Engineering Change Management (CA-GTF-ECM)
  - Environment, Health and Safety: Master Data (CA-GTF-EHS)
  - Financial Closing cockpit Add-on (CA-GTF-FCC)
  - Financial Risk Management Basis (CA-GTF-TRB)
  - Fiori Xperience Unit (FXU) (CA-GTF-FXU)
  - Generic Project Planning (CA-GTF-GPL)
  - Generic Table Browser (CA-GTF-GTB)
  - HANA Search for Business Suite (CA-GTF-HSB)
  - Information Framework (IRF) (CA-GTF-INF)
  - Interaction Center WebClient (CA-GTF-IC)
  - International Trade (SAP_ABA) (CA-GTF-SLL)
  - Master Data Framework (CA-GTF-MDF)
  - Object Dependencies (CA-GTF-DEP)
  - People Centric UI Framework (CA-GTF-PCF)
  - People Centric User Interface (CA-GTF-PCU)
  - Print Workbench (CA-GTF-PWB)
  - Qualifications and Requirements (CA-GTF-QR)
  - Records and Case Management (CA-GTF-RCM)
  - Responsibility Management (CA-GTF-RM)
  - Reuse Component of Pricing (CA-GTF-PR)
  - S/4HANA Extensibility and Integration (CA-GTF-EI)
  - SAP Expert Finder (CA-GTF-XF)
  - SAP S/4HANA Data Migration Cockpit Content (LTMC) (CA-GTF-MIG)
  - SAP Smart Business for S/4HANA (CA-GTF-ANA)
  - Schedule Manager (CA-GTF-SCM)
  - Talent Management (CA-GTF-TM)
  - Technical Application Support (CA-GTF-TS)
  - Virtual Data Model (CA-GTF-VDM)
  - Visual Business (CA-GTF-VBZ)
  - s-Innovations Output Management (CA-GTF-OC)
- Global Organization Customizing (CA-CUS)
- IDoc Interfaces for EDI (CA-EDI)
- Integration from S/4HC to Master Data for Worker (CA-WFD)
- Issue & Activity Management (CA-IAM)
- Joint Venture und Production Sharing Accounting (CA-JVA)
- Landscape Transformation (CA-LT)
- Machine Learning (CA-ML)
- Manager Self-service (CA-MSS)
- Master Data Governance. (CA-MDG)
- Master Data Integration Services (CA-MDI)
- Notifications (Support Feedback) (CA-NO)
- Open Information Warehouse (CA-OIW)
- PLM Audit Management (CA-AUD)
- Prepayment agreements (CA-PPA)
- Processes and Tools for Enterprise Applications (CA-EPT)
- Production Volume Capture (CA-PVL)
- Resource Scheduling (CA-RSH)
- SAP UI development toolkit for HTML5 - Rendering library (CA-UI5)
- SAP UI for Decoupled Innovations (CA-UI2)
- SAP Visual Enterprise (CA-VE)
- Situation handling across applications, generic (CA-SIT)
- Test Automation Tool for S/4HANA Cloud (CA-CTT)
- Time Sheet (CA-TS)
- Web Survey (CA-SUR)
- WebClient UI (CA-WUI)
Cross-Application Components (CA)
- Archiving (CA-ARC)
- Asset Retirement Obligation Management for Oil & Gas (CA-ARO)
- Available to Promise (ATP) (CA-ATP)
- Bank (CA-BK)
- Business Framework Architecture (CA-BFA)
- CA-VCM: Value Chain Management (CA-VCM)
- CAD Integration (CA-CAD)
- Classification (CA-CL)
- Commercial Project Management (CA-CPD)
- Cross Application Field Length Extension (CA-FLE)
- Cross functional developments in Asset Intell. N/W (CA-AIN)
- Cross-Application Objects in HR (CA-HR)
- Data Transformation (CA-DT)
- Digital Signature (CA-DSG)
- Document Management System (CA-DMS)
- Employee Self-Service (CA-ESS)
- Enterprise SOA (CA-SOA)
- European Monetary Union: Euro (CA-EUR)
- Field Logistics (CA-FL)
- Financial Mathematics/Conditions (CA-FIM)
- Financial Services (CA-FS)
- General Application Functions (CA-GTF)
  - Application Interface Framework (CA-GTF-AIF)
  - Appraisal and Evaluation Systems (CA-GTF-AP)
  - Business Application Support (CA-GTF-BS)
  - Business Document Flow (CA-GTF-BPF)
  - Business Event Handling (CA-GTF-BEH)
  - Business Event Logging (CA-GTF-BEL)
  - Business Suite Sidepanel (CA-GTF-SP)
  - Business User Management (CA-GTF-BUM)
  - Calendar Tools (CA-GTF-CAL)
  - Commodity Pricing Engine (CA-GTF-CPE)
  - Consent Administration (CA-GTF-CON)
  - Contextual Business Navigation (CA-GTF-CBN)
  - Correspondence Tool (CA-GTF-COR)
  - Country/Region-Specific Application Interface Objects (CA-GTF-CSC)
  - Cross Application Objects Public Sector Management (CA-GTF-PSM)
  - Cross-Application Mass Maintenance (CA-GTF-MS)
  - Cross-Application Objects in Project System (CA-GTF-PS)
  - Cross-Application Services General Ledger (CA-GTF-GL)
  - DART (Data Retention Tool) (CA-GTF-DRT)
  - Data Access in Agreement with German Tax Law (CA-GTF-GDP)
  - Data Transfer (CA-GTF-DCM)
  - Date Function (CA-GTF-DF)
  - Digital Access (CA-GTF-DA)
  - Distribution Unit / Distribution Packet (CA-GTF-UPS)
  - Document Builder (CA-GTF-DOB)
  - Easy Enhancement Workbench (CA-GTF-EEW)
  - Engineering Change Management (CA-GTF-ECM)
  - Environment, Health and Safety: Master Data (CA-GTF-EHS)
  - Financial Closing cockpit Add-on (CA-GTF-FCC)
  - Financial Risk Management Basis (CA-GTF-TRB)
  - Fiori Xperience Unit (FXU) (CA-GTF-FXU)
  - Generic Project Planning (CA-GTF-GPL)
  - Generic Table Browser (CA-GTF-GTB)
  - HANA Search for Business Suite (CA-GTF-HSB)
  - Information Framework (IRF) (CA-GTF-INF)
  - Interaction Center WebClient (CA-GTF-IC)
  - International Trade (SAP_ABA) (CA-GTF-SLL)
  - Master Data Framework (CA-GTF-MDF)
  - Object Dependencies (CA-GTF-DEP)
  - People Centric UI Framework (CA-GTF-PCF)
  - People Centric User Interface (CA-GTF-PCU)
  - Print Workbench (CA-GTF-PWB)
  - Qualifications and Requirements (CA-GTF-QR)
  - Records and Case Management (CA-GTF-RCM)
  - Responsibility Management (CA-GTF-RM)
  - Reuse Component of Pricing (CA-GTF-PR)
  - S/4HANA Extensibility and Integration (CA-GTF-EI)
  - SAP Expert Finder (CA-GTF-XF)
  - SAP S/4HANA Data Migration Cockpit Content (LTMC) (CA-GTF-MIG)
  - SAP Smart Business for S/4HANA (CA-GTF-ANA)
  - Schedule Manager (CA-GTF-SCM)
  - Talent Management (CA-GTF-TM)
  - Technical Application Support (CA-GTF-TS)
  - Virtual Data Model (CA-GTF-VDM)
  - Visual Business (CA-GTF-VBZ)
  - s-Innovations Output Management (CA-GTF-OC)
- Global Organization Customizing (CA-CUS)
- IDoc Interfaces for EDI (CA-EDI)
- Integration from S/4HC to Master Data for Worker (CA-WFD)
- Issue & Activity Management (CA-IAM)
- Joint Venture und Production Sharing Accounting (CA-JVA)
- Landscape Transformation (CA-LT)
- Machine Learning (CA-ML)
- Manager Self-service (CA-MSS)
- Master Data Governance. (CA-MDG)
- Master Data Integration Services (CA-MDI)
- Notifications (Support Feedback) (CA-NO)
- Open Information Warehouse (CA-OIW)
- PLM Audit Management (CA-AUD)
- Prepayment agreements (CA-PPA)
- Processes and Tools for Enterprise Applications (CA-EPT)
- Production Volume Capture (CA-PVL)
- Resource Scheduling (CA-RSH)
- SAP UI development toolkit for HTML5 - Rendering library (CA-UI5)
- SAP UI for Decoupled Innovations (CA-UI2)
- SAP Visual Enterprise (CA-VE)
- Situation handling across applications, generic (CA-SIT)
- Test Automation Tool for S/4HANA Cloud (CA-CTT)
- Time Sheet (CA-TS)
- Web Survey (CA-SUR)
- WebClient UI (CA-WUI)
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)
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)
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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)

TBAC_DCS_KD

Key Dates of Derivative Contracts | #masterdata | Component: Financial Risk Management Basis

🔑 Keys (3)
💰 Amounts
∑ Quantities
📅 Dates (2)
☰ Categorical
Other (1)
🔗 Relations (2)

Column Name	Description
CLIENT FK	Client
DCSID FK	Derivative Contract Specification ID
KEYDATE	Maturity Key Date

Column Name	Description

Column Name	Description

Column Name	Description
KEYDATE	Maturity Key Date
UNDERLYING_KEYDATE	Key Date of Underlying Derivative Contract Specification

Column Name	Description

Column Name	Description	Domain name
CONTRACT_CODE	Contract Maturity Code	TBA_CONTRACT_CODE

Master Data Relations	Join Conditions
Client	`TBAC_DCS_KD.CLIENT == T000.MANDT`
Derivative Contract Specification ID	`TBAC_DCS_KD.CLIENT == TBAC_DCS.CLIENT`