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- Treasury (TR)
- Web Channel (WEC)
TPM12
Treasury Position Values - Classic |
Component: Transfer to Financial Accounting
Transaction Tables
| DIFT_POS_IDENT | Persistent Flow Selectors |
| THXT_HR_FLOWS | Treasury: Hedging Relationship Flows |
| THXT_HR_TESTPLAN | Hedging - Effectivity Test Plan |
| TRDT_TRDBUSTRANS | Treasury: Persistent distributor business transaction |
| TRILT_DFLOW | Derived Flows in the Income Ledger |
| TRLT_DERIVFLOWS | Treasury: Flows for Derived Business Transactions |
| TRLT_DERIVTRANS | Derived Business Transactions |
| TRLT_FIXINGSUM | TR Ledger Transaction Figures |
| TRLT_FLOW | Treasury Ledger Flows |
| TRLT_FLOWBCKPACK | Flow Backpack |
| TRLT_LOCK | Treasury Ledger Position Lock |
| TRLT_POSITION | Treasury Ledger Position |
| TRLT_TRANSACTION | Treasury Ledger Business Transactions |
| TRPAT_POS_CLASS | Position Classifier |
| 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 |
| VWPPOOLDATA | Asset Pool Data |
| VWPPOOLRATING | Rating for an Asset Pool |
| VZZKOKO | Table condition header |
Dimensions
| AT10 | Transaction Types |
| ATRAS | Treasury Rates Table |
| T001 | Company Codes |
| THMT_HEDGE_ITEM | Hedged Item |
| TRFT_CLASS_POS | Treasury: TRF Class Position |
| TRGC_IMP_PROC | Impairment Procedure |
| TRGC_PM_PROC | Treasury: Position Management Procedure |
| TRLTS_PMCAT | Position Change Category |
| TRLT_POS_ATTRIB | additional attributes of TRL-positions |
| TRLT_SUBPOSITION | Treasury Ledger: Subposition |
| TRPAT_DEF_RATES | Default Rates for LGD and PD Values |
| TW56 | Security price type |
| 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 |
| VTIFHA | Underlying transaction |
| VTIFHAPO | Underlying transaction flows |
| 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 |