FNRAP

parallel calculation of accruals | Component: Loans Management

Transaction Tables

BKPF Accounting Document Header
TRDC_REC Summarization of Loan Document Items: Carryforward Records
VDAUSZ Drawings on Disbursement
VDBEKI Flow Data: Document Header for Actual Record
VDBEPI Posted line items for document header
VDBEPP Flow Data - Planned Item
VWBEKI Treasury Securities: Actual Flows - Header
VWBEPI Treasury Securities: Actual Flows - Item
VWBEPP Treasury Securities: Planned Flows
VWBWKM TRTM-PM: Flow table for corporate actions
VWKMKO Corporate actions (header)
VWKMPO Corporate actions (items)
VWORDE Order Data
VWPOSTDOC TR-TM-SE: Securities Posting Document
VZZKOKO Table condition header

Dimensions

AT10 Transaction Types
ATRAS Treasury Rates Table
T001 Company Codes
TDP2 File functions
TPZ12 Business partner: Application category
TWD01 Treasury: Securities Account Master Data
TWPOB Portfolio position
TZAF Product categories
TZB03 Flow categories
TZB0A Definition of flow types
TZBKM Define Types of Corporate Actions
TZC37 Financial Assets Management status definition
TZPA Financial Assets Management Product Types
VDARL Loans
VDBOHEAD Business Operation: Header
VTBFHA Transaction
VWPAKTI Stock, subscription rights, investment certificates
VWPANAN Asset master/asset master relationship
VWPANLA Asset master for securities
VWPANLE Interest-bearing securities
VWPBONO Securities listing
VWPBUKR Company Code Position
VWPDEPO Securities Account Position
VWPTERM Warrants
VZGPO Partner/role object relationship
VZSKOKO Condition header for stock, subscrip.rights, investments
VZZKOPO Table condition items