JBDO

Process Financial Objects | Component: Analyzer

Transaction Tables

CMM_VFIND CMM Versioned Financial Transactions Data
JBDOBJ1 Object Table for Financial Transactions, General Part
JBDOBJZU STC Additional Data for Financial Object
JBDSERV SAP Banking: Master Table for Service Transactions
JBKLOBJ1 Segment Table for Financial Transactions, CL Part
JBTOBJ1 Segment Table for Financial Transactions, STC Part
TEXT_POSITIONS Exposure Positions
TEXT_RAWEXPOS Raw Exposure
TEXT_REXP_ITEM Raw Exposure Item
TEXT_REXP_SUBIT Sub Raw Exposures (Split Items)
THXT_HINST Hedge Instrument DB Table
THXT_HITEM Hedge Item DB table
THXT_HREL Hedging Relationship DB Table
THXT_HR_FLOWS Treasury: Hedging Relationship Flows
THXT_HR_TESTPLAN Hedging - Effectivity Test Plan
TRLT_FLOW Treasury Ledger Flows
TRLT_POSITION Treasury Ledger Position
TRST_CLASFLO CFM: Class Flows in Securities Account
TRST_CLASPOS Treasury: Class position in Securities Account
VTBFHAPO Transaction Flow
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
BKK42 Current Account Master Data: Operative Data
JBDBSTD SAP Banking: Positions
JBDKKON SAP Banking: Business Partner Account
JBDUBST SAP Banking: Non-Interest-Bearing Position
JBDVTMD Variable transaction - master data
JBNIPL ALM Non Interest Profit and Loss
JBRDBKO RM: DB Table Header Information Extended Risk Object
JBRDBRTBSTD RM: Position for Extended Risk Object
JBSSAMOB Regulatory Reporting - Grouping Objects
KLFAZ01 Facilities (Header)
KLINTORG Internal Organizational Unit
KLLRB Table for Country Risk Areas
KLSI01 Collateral Provision (Header)
T001 Company Codes
TKEB Management for Operating Concerns (Client-Specific)
TRFT_CLASS_POS Treasury: TRF Class Position
TRFT_POS_ACCOUNT Treasury: Futures Account Master Data
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
TZPA Financial Assets Management Product Types
VDARL Loans
VTBFHA Transaction
VTIDERI Master Data Listed Options and Futures
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