- Accounting - General (AC)
- Application Platform (AP)
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- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
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- Cross-Application Components (CA)
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- Accounts Payable (FI-AP)
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- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
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- Financial Supply Chain Management (FIN-FSCM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
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- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- ACR Activities (FI-LOC-VAT)
- Audit Reporting (FI-LOC-AUR)
- Cash Budgeting (FI-LOC-CB)
- Cash Management (FI-LOC-CM)
- Certification (FI-LOC-CER)
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- Corporate Income Tax Framework (FI-LOC-CIT)
- Financials - UIs Localization (FI-LOC-UX)
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- Golden Audit Interface (FI-LOC-GAI)
- Golden Tax Interface (China) (FI-LOC-GTI)
- Localization Asset Accounting (FI-LOC-AA)
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- Localization Financials (generic parts) (FI-LOC-GEN)
- Localization Financials Reporting Framework (FI-LOC-FRW)
- Localization Funds Management (FI-LOC-FM)
- Localization Logistics (FI-LOC-LO)
- Localization Public Sector (FI-LOC-PS)
- Localization Tax Service (FI-LOC-TXS)
- Localization Travel Management (FI-LOC-TV)
- Localization for Sales and Distribution (FI-LOC-SD)
- Localization for Treasury (FI-LOC-TRM)
- Localization for Utilities Industry (FI-LOC-UT)
- Online Validation Framework (FI-LOC-OVF)
- Payment Receipt (FI-LOC-PR)
- SAF-T Reporting (Generic Part) (FI-LOC-SAF)
- Statutory Reporting (FI-LOC-IS)
- Statutory Reporting Framework (FI-LOC-SRF)
- Tax Invoice Management (FI-LOC-TIM)
- VAT Pro Rata (FI-LOC-RAT)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
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- Tax Management Framework (FIN-TMF)
- Travel Management (FI-TV)
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- 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)
IDCFMHU_06
Off-Balance Posting - IRS |
Component: Localization for Treasury
Transaction Tables
| BKPF | Accounting Document Header |
| BP1000 | BP: Business Partner - Role |
| BSEG | Accounting Document Segment |
| BSEG_ADD | Entry View of Accounting Document for Additional Ledgers |
| DIFT_POS_IDENT | Persistent Flow Selectors |
| FDT1 | CMF Line Items for Forex, Money Market, Derivatives |
| FTR_AVG_ASGN | Assign one flow to many adjustments for average |
| IDCFMHU_CFW_DOC | FW off-blnc postings documents |
| IDCFMHU_CFW_HDR | CFM - FW off-blnc postings head |
| IDCFMHU_CISWDOC | ISW off-blnc postings documents |
| IDCFMHU_CISWHDR | CFM - ISW off-blnc postings head |
| IDCFMHU_COPTDOC | OPT off-blnc postings documents |
| IDCFMHU_COPTHDR | CFM - OPT off-blnc postings head |
| IDCFMHU_CREPO | Treasury - Repo off-blnc postings |
| IDCFMHU_CSECDOC | SEC off-blnc postings documents |
| IDCFMHU_CSECHDR | SEC off-blnc postings head |
| IDCFMHU_LR | Last starts of the off-balance posting programs |
| REFON | References between object numbers (CO object no.) |
| TRACT_POSCONTEXT | Treasury: Position Context Table |
| TRDTT_POS_SEC | Position Information for Securities |
| TRST_CLASFLO | CFM: Class Flows in Securities Account |
| TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account |
| TRST_CLASPOS | Treasury: Class position in Securities Account |
| TRST_SUBTOTAL | Treasury: Table with Trans.Figs - Class Pos. in Sec. Acct |
| VTBFHAPO | Transaction Flow |
| VTBFHAZU | Transaction Activity |
| VTBFINKO | Transaction Condition |
| VTBPFHAPO | Treasury: Flow Shells |
| VTBRATE | Rate for Activity |
| VTBZV | Payment Details for Transaction |
| VTIFINKO | Underlying transaction conditions |
| VZZKOKO | Table condition header |
Dimensions
| AT03 | Diary Functions |
| AT07 | Category of Flows and Conditions |
| AT10 | Transaction Types |
| T001 | Company Codes |
| TZAF | Product categories |
| TZB0A | Definition of flow types |
| TZK01 | Condition types |
| TZPA | Financial Assets Management Product Types |
| VTBFHA | Transaction |
| VTIFHA | Underlying transaction |
| VTIFHAPO | Underlying transaction flows |
| VTIFHAZU | Underlying transaction status table |
| VTIOF | Additional Option Data |
| VWPAKTI | Stock, subscription rights, investment certificates |
| VWPANLA | Asset master for securities |
| VWPANLE | Interest-bearing securities |