TI00

Collective Processing for Futures | Component: Transaction Manager

Transaction Tables

BP1000 BP: Business Partner - Role
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
T037S Account Assignment References acc. to Transaction Type
TRFT_POS_ACCOUNT Treasury: Futures Account Master Data
TWD01 Treasury: Securities Account Master Data
TZPA Financial Assets Management Product Types
VTBFHA Transaction
VWPANLA Asset master for securities