- Accounting - General (AC)
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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
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- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
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- Business Accounting (FIN-BAC)
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- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
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- Treasury (TR)
- Web Channel (WEC)
TRPA_TRANSFER
Stage Transfer |
Component: Treasury and Risk Management
Transaction Tables
| DIFT_POS_IDENT | Persistent Flow Selectors |
| TRPAT_POS_CLASS | Position Classifier |
| 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 |
| TRFT_CLASS_POS | Treasury: TRF Class Position |
| TRGC_IMP_PROC | Impairment Procedure |
| TRPAT_DEF_RATES | Default Rates for LGD and PD Values |
| TRPAT_TARGET_STA | Target stage for stage transfer |
| 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 |
| 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 |