TPM104

Reprocess Financial Transactions | Component: Transaction Management

Transaction Tables

REFON References between object numbers (CO object no.)
THXT_HREL Hedging Relationship DB Table
THXT_HR_FLOWS Treasury: Hedging Relationship Flows
THXT_HR_TESTPLAN Hedging - Effectivity Test Plan
TRBAT_DO_REF Dependent Object Containing References
TRLT_FLOW Treasury Ledger Flows
TRST_CLASFLO CFM: Class Flows in Securities Account
VTBFHAPO Transaction Flow
VTBFHAZU Transaction Activity
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
T001 Company Codes
TOEC_SOURCE Exposures Source Table
TOET_HEDGINGAREA Hedging Area (including Description)
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
VTBFHA Transaction
VTIOF Additional Option Data
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