J1BTRMSTAX

Swap Tax Calulation | Component: Localization for Treasury

Transaction Tables

BKPF Accounting Document Header
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
VTBFASGT Account Assignment of a Financial Transaction Flow
VTBFHAPO Transaction Flow
VTBFHAPO_UNFIXED Non-Fixed Financial Transaction Flows
VTBFHAZU Transaction Activity
VTBFINKO Transaction Condition
VTBZV Payment Details for Transaction

Dimensions

AT07 Category of Flows and Conditions
BP000 Business Partner Master (General Data)
SKB1 G/L account master (company code)
T001 Company Codes
T037S Account Assignment References acc. to Transaction Type
TCURK Currency Code Table Supplements
TKEDR Characteristic Derivation: Strategies
TRACT_ACCITEM Accounting Items
TRAC_ACCSYMB Account Determination: Account Symbols
TZB0A Definition of flow types
TZPA Financial Assets Management Product Types
VTBFHA Transaction