TS00

Collective Processing | Component: Transaction Manager

Transaction Tables

BP1000 BP: Business Partner - Role
TRST_CLASFLO CFM: Class Flows in Securities Account
TRST_CLASPOS Treasury: Class position in Securities Account
TRST_SUBTOTAL Treasury: Table with Trans.Figs - Class Pos. in Sec. Acct
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
TWD01 Treasury: Securities Account Master Data
TWX1 Class data sec. index numbers
VTBFHA Transaction
VWPANLA Asset master for securities