AFO_AP_TRL_MUPD

Edit FOs for Treasury Pos./Subpos. | Component: Analyzer

Transaction Tables

AFO_WORK_ADM Administration Data for FO Worklists
JBDOBJ1 Object Table for Financial Transactions, General Part
JBKLOBJ1 Segment Table for Financial Transactions, CL Part

Dimensions

TWD01 Treasury: Securities Account Master Data
VWPANLA Asset master for securities