J1BBSTNEW

Balance Sheet Transfer (obsolete) | Component: Localization for Treasury

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
IDCFMBRSETX_HST History table for taxation
IDCFM_BST_HIST History table for balance sheet transfer for Brazil
VBAP Sales Document: Item Data
VBPA Sales Document: Partner
VDBEKI Flow Data: Document Header for Actual Record
VDBEPI Posted line items for document header
VDBEPP Flow Data - Planned Item
VTBFASGT Account Assignment of a Financial Transaction Flow
VTBFHAPO Transaction Flow
VTBFHAZU Transaction Activity
VTBRATING Rating for Financial Transaction
VTBZV Payment Details for Transaction
VTB_SPPI_CLASSIF SPPI Classification for Financial Transaction

Dimensions

AT07 Category of Flows and Conditions
AT10 Transaction Types
BP000 Business Partner Master (General Data)
BP001 FS-Specific Attributes; Organization
SKB1 G/L account master (company code)
T001 Company Codes
T003 Document Types
T037S Account Assignment References acc. to Transaction Type
T041A Clearing Transactions
TKEDR Characteristic Derivation: Strategies
TRACC_AA_REF Treasury: Account Assignment Reference
TRACT_ACCITEM Accounting Items
TRAC_ACCSYMB Account Determination: Account Symbols
TWD01 Treasury: Securities Account Master Data
TZB03 Flow categories
TZB0A Definition of flow types
TZPA Financial Assets Management Product Types
VDARL Loans
VTBFHA Transaction