TPM19

Status Change TRL Bus. Transactions | Component: Transfer to Financial Accounting

Transaction Tables

DIFT_POS_IDENT Persistent Flow Selectors
TRDT_FLOW Persistent distributor flows
TRGT_USER_DATA TR Position Management - User Data
TRILT_DFLOW Derived Flows in the Income Ledger
TRLT_FLOW Treasury Ledger Flows
TRLT_TRANSACTION Treasury Ledger Business Transactions
TRPAT_POS_CLASS Position Classifier
TRST_CLASFLO CFM: Class Flows in Securities Account
VTBFHAPO_MIGR Migrated Financial Flows
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
THMT_HEDGE_ITEM Hedged Item
TRDC_DFLOWTYPE Definition of Update Types
TRFT_CLASS_POS Treasury: TRF Class Position
TRGC_IMP_PROC Impairment Procedure
TRPAT_DEF_RATES Default Rates for LGD and PD Values
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
TZST Reasons for reversal
VTBFHA Transaction
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