TX06

Forex: Collective Processing | Component: Transaction Manager

Transaction Tables

REFH References between CO object numbers, header table
REFON References between object numbers (CO object no.)
VTBFASGT Account Assignment of a Financial Transaction Flow
VTBFHAPO Transaction Flow
VTBFHAZU Transaction Activity
VTBFINKO Transaction Condition
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
FTRT_FIX_DEF (FX Rate) Fixing Reference
KNA1 General Data in Customer Master
VTBFHA Transaction