KLFZMD03

Facilities: Master Data Reporting | Component: Credit Risk Analyzer

Transaction Tables

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
KLZUEXTOBJ Assignment of External Administration Key to Object Number
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
TRLT_POSITION Treasury Ledger Position
TRST_CLASPOS Treasury: Class position in Securities Account
VTBFHAPO Transaction Flow
VTBLRH Reservations for Limit Amounts (Header)
VWBEKI Treasury Securities: Actual Flows - Header
VWORDE Order Data

Dimensions

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
KLARP Default Risk Line Items
KLARRC Definition of Default Risk Rule
KLEVC Determination-Procedure-Specific Settings
KLEVDEF Definition of Determination Procedures
KLFAZ01 Facilities (Header)
KLREP Risk Line Items
KLSDCTRPDEF STC Transaction Control: Definition
KLSI01 Collateral Provision (Header)
KLSI02 Collateral Agreements
KLSI05 Single-Transaction-Related Collateral (Item)
KLTAGENDSF Selection Filter for End-of-Day Processing
T001 Company Codes
TRFT_CLASS_POS Treasury: TRF Class Position
TRFT_POS_ACCOUNT Treasury: Futures Account Master Data
TWD01 Treasury: Securities Account Master Data
TZAF Product categories
TZPA Financial Assets Management Product Types
VDARL Loans
VTBFHA Transaction
VTIDERI Master Data Listed Options and Futures
VWPANLA Asset master for securities