FNSA

Foreign currency valuation | Component: Loans Management

Transaction Tables

BKPF Accounting Document Header
VDAUSZ Drawings on Disbursement
VDBEKI Flow Data: Document Header for Actual Record
VDBEPI Posted line items for document header
VDBEPP Flow Data - Planned Item

Dimensions

T001 Company Codes
TZB0A Definition of flow types
TZC37 Financial Assets Management status definition
TZPA Financial Assets Management Product Types
TZRPR Treasury: Valuation Principles
VDARL Loans
VWPANLA Asset master for securities
VWPBUKR Company Code Position
VWPDEPO Securities Account Position