Table | Description | Module |
---|
AT01 | Transaction Category | FIN-FSCM |
AT02 | Transaction Activity Category | FIN-FSCM |
AT03 | Diary Functions | FIN-FSCM |
AT05 | Processing Categories | FIN-FSCM |
AT06 | Allocation of Processing Categories to Activity Categories | FIN-FSCM |
AT07 | Category of Flows and Conditions | FIN-FSCM |
AT08 | Allocation: Application to Category of Flows and Conditions | FIN-FSCM |
AT09 | Posting category | FIN-FSCM |
AT10 | Transaction Types | FIN-FSCM |
AT11 | Allocation of Condition Types to Transaction Types | FIN-FSCM |
AT13 | Allocation of Flow Types to Transaction Types | FIN-FSCM |
AT14 | Status Transfers | FIN-FSCM |
AT16 | Treasury: Fixing Settings for Forex Transactions | FIN-FSCM |
AT18 | Treasury: Valid Formulas | FIN-FSCM |
AT19 | Supplements to Flow Types | FIN-FSCM |
AT20 | Supplements to Condition Types | FIN-FSCM |
AT21 | Generate derived flows | FIN-FSCM |
AT22 | Procedure to Generate Derived Flows | FIN-FSCM |
AT23 | Procedure for Calculating Derived Flows | FIN-FSCM |
AT24 | Currency-Dependent Rules for Calculating Derived Flows | FIN-FSCM |
AT25 | Amount-Dependent Rules for Calculating Derived Flows | FIN-FSCM |
AT26 | Non Deliverable Currencies | FIN-FSCM |
AT50 | Future/Option Groups | FIN-FSCM |
AT51 | Margin Types | FIN-FSCM |
AT52 | Expiry Date Type | FIN-FSCM |
AT53 | Due Date Category | FIN-FSCM |
AT60 | Definition of Treasury Functions for Activity Processing | FIN-FSCM |
AT70 | Hedging Relevance of Currencies | FIN-FSCM |
AT72 | Customizing: Unit Types | FIN-FSCM |
AT80 | Treasury: Correspondence Control MM, FX, DE, SE | FIN-FSCM |
AT81 | Correspondence type | FIN-FSCM |
AT85 | CMF - Generating pmnt advices (prod./trans.type) | FIN-FSCM |
AT90 | Type of manual reversal of posted flows | FIN-FSCM |
ATDR | Date Rule | FIN-FSCM |
ATMA | Type of Master Agreement | FIN-FSCM |
ATO1 | Check Table for Option Categories | FIN-FSCM |
ATOR | Table of Limit Types | FIN-FSCM |
ATPA | Treasury: Product Type Supplements | FIN-FSCM |
ATQC | CFM: Assign Volume Change Category to Flow Category | FIN-FSCM |
ATR1 | Check table for reference categories | FIN-FSCM |
ATRF | Risk factor | FIN-FSCM |
BPUM | Conversion: Tables/Fields to be Converted | FIN-FSCM |
FDAU | Cash Managment Advice Authorization Catalog | FIN-FSCM |
FDC1 | Cash Management Shadow table | FIN-FSCM |
FDD1 | Cash mgmt and forecast-Loan line items-Memo records | FIN-FSCM |
FDES | Cash Management and Forecast: Memo Records | FIN-FSCM |
FDI1 | Cash Management Line Item for RE Classic Planning Records | FIN-FSCM |
FDLF | Cash Management Line Items for Agency Business | FIN-FSCM |
FDM1 | Cash Management & Forecast: Line Items of MM Documents | FIN-FSCM |
FDM2 | Cash management line items from MM purchase requisition | FIN-FSCM |
FDMV | Cash Planning Line Items of Earmarked Funds | FIN-FSCM |
FDRE | Cash Management Line Items from RE-FX (Real Estate) | FIN-FSCM |
FDS1 | Cash Management & Forecast: Line Items of SD Documents | FIN-FSCM |
FDS2 | CM&F Line Items in SD Documents (fromr Release 4.0) | FIN-FSCM |
FDSB | CMF summary records for G/L accounts | FIN-FSCM |
FDSP | Cash Mgmt Adjustment Items from Document Splitting | FIN-FSCM |
FDSR | CMF summary records for planning groups | FIN-FSCM |
FDT1 | CMF Line Items for Forex, Money Market, Derivatives | FIN-FSCM |
FDTL | Telephone list | FIN-FSCM |
FDW1 | Cash Mgt and Forecast - Securities Line Items- Planned Flows | FIN-FSCM |
REFH | References between CO object numbers, header table | FIN-FSCM |
T034 | Cash Mgmt: Determine Account Assignments/Document Splitting | FIN-FSCM |
T035 | Planning groups | FIN-FSCM |
T036 | Planning levels | FIN-FSCM |
T037 | Planning Types | FIN-FSCM |
T038 | Cash Management: Grouping Structure | FIN-FSCM |
T039 | Source Symbols for Cash Management | FIN-FSCM |
TW17 | Blocking flag | FIN-FSCM |
TW19 | Securities: Correspondence Forms (Used Up To Release 4.5B) | FIN-FSCM |
TW22 | Securities classification | FIN-FSCM |
TW51 | Securities Account Statistics Key | FIN-FSCM |
TW52 | Market sectors | FIN-FSCM |
TWL1 | List sort sequence (Position/Trend/Revenue lists) | FIN-FSCM |
TWL2 | Sort sequence lists + control parameters | FIN-FSCM |
TWL3 | List Display Sequence (Position List) | FIN-FSCM |
TWL4 | Output sequence lists + control parameters | FIN-FSCM |
TWL5 | Display sequence (check table)-previously only revenue list | FIN-FSCM |
TWL6 | Display sequence (formerly only revenue list, now all) | FIN-FSCM |
TWRF | Security classes relation types | FIN-FSCM |
TWSD | Field Selection Securities Account Master Data | FIN-FSCM |
TZBA | Holding | FIN-FSCM |
TZBK | Financial Assets Management valuation areas | FIN-FSCM |
TZST | Reasons for reversal | FIN-FSCM |
AT01T | Name of Transaction Category | FIN-FSCM |
AT02A | Transaction Code for Menu TIMN | FIN-FSCM |
AT02T | Transaction Activity Category: Description | FIN-FSCM |
AT03T | Diary Function: Description | FIN-FSCM |
AT05T | Name: Processing Category | FIN-FSCM |
AT07T | Name of category for flows and conditions | FIN-FSCM |
AT09T | Posting type: Name | FIN-FSCM |
AT100 | Treasury Additions to User Master | FIN-FSCM |
AT10B | Treasury: Customizing for Valuation | FIN-FSCM |
AT10S | Securities | FIN-FSCM |
AT10T | Name of Transaction Type | FIN-FSCM |
AT10X | Forex Attributes for Transaction Types | FIN-FSCM |
AT13U | Flow types for transfer posting for activity transition | FIN-FSCM |
AT15B | Treasury: Forex Swap Rates (New) | FIN-FSCM |
AT16B | Treasury: Settings for mirror transaction types | FIN-FSCM |
AT181 | Treasury: Subsequent Screen Control - Initial Item Groups | FIN-FSCM |
AT185 | Treasury: Starting Values for Subsequent Screen Control | FIN-FSCM |
AT200 | Rules for Determining a Tax Indicator | FIN-FSCM |
AT210 | Rules for Determining a Taxes for CFM postings | FIN-FSCM |
AT22T | Procedure to Generate Derived Flows: Name | FIN-FSCM |
AT23T | Procedure for Calculating Derived Flow: Name | FIN-FSCM |
AT50T | Description of Options/Futures Groups | FIN-FSCM |
AT51T | Text Table for Margin Types | FIN-FSCM |
AT52T | Name of expiration date types | FIN-FSCM |
AT60T | Description of Treasury Functions for Activity Editing | FIN-FSCM |
AT72T | Text for unit types | FIN-FSCM |
AT80P | Replacement Table for Correspondence Printer | FIN-FSCM |
AT81T | Name of correspondence type | FIN-FSCM |
AT90T | Name of manual reversal type for posted flows | FIN-FSCM |
ATDRT | Date Rule | FIN-FSCM |
ATFTA | CFM: Assign Transaction Flow Type to Update Type | FIN-FSCM |
ATMAT | Type of Master Agreement: Name | FIN-FSCM |
ATO1T | Text Table for ATO1 | FIN-FSCM |
ATORT | Text Table for Limit Types | FIN-FSCM |
ATR1T | Text table for reference categories | FIN-FSCM |
ATRFT | Risk Factors - Definition of Risk Factor Name | FIN-FSCM |
ATVC1 | Calculation routines | FIN-FSCM |
ATVC2 | Descriptions of Calculation Routines | FIN-FSCM |
ATVMO | Calculation Methods Risk Management | FIN-FSCM |
ATVOK | Rate types for OTC NPVs | FIN-FSCM |
ATVST | Names of scenario types | FIN-FSCM |
ATVSZ | Scenario types | FIN-FSCM |
BPZGP | BP: Conversion Table TR BP to SAP BP | FIN-FSCM |
FDLF2 | Cash Management Line Items for Agency Business (As of 604) | FIN-FSCM |
FDSB2 | CMF Totals Records for G/L Accounts (As of Release 604) | FIN-FSCM |
FDSR2 | CMF Totals Records for Planning Groups (As of Release 604) | FIN-FSCM |
FEBCL | Clearing data for an electronic bank statement line item | FIN-FSCM |
FEBEP | Electronic Bank Statement Line Items | FIN-FSCM |
FEBKO | Electronic Bank Statement Header Records | FIN-FSCM |
FEBMS | Message table for Finnish bank statement | FIN-FSCM |
FEBPI | Polling Statement Line Item Information | FIN-FSCM |
FEBRE | Reference record for electronic bank statement line item | FIN-FSCM |
FEBVW | Electronic Banking Management Records | FIN-FSCM |
I81NN | RM characteristics : & | FIN-FSCM |
I82NN | RM texts for characteristics: & | FIN-FSCM |
JBRRH | Check Table for Risk Hierarchy | FIN-FSCM |
REFCC | References between CO object numbers, currency differences | FIN-FSCM |
REFON | References between object numbers (CO object no.) | FIN-FSCM |
T012A | Allocation pmnt methods -> Bank trans. | FIN-FSCM |
T012B | Description of trans. types | FIN-FSCM |
T012C | Terms for bank transactions | FIN-FSCM |
T018C | Cash Concentration: Intermediate Acct and Amt Stipulations | FIN-FSCM |
T018D | Forms for Cash Management and Forecast | FIN-FSCM |
T018Z | Cash Transfer: Payment Method Determination Payment Requests | FIN-FSCM |
T028A | Bank Statement Table | FIN-FSCM |
T028B | Transaction Type of Sender Bank | FIN-FSCM |
T028D | Define Internal Transactions in Electronic Banking | FIN-FSCM |
T028E | Text Table for T028D | FIN-FSCM |
T028G | Allocate External to Internal Transactions | FIN-FSCM |
T028H | Allocate Manual to Internal Transactions | FIN-FSCM |
T028I | Text Table for T028H | FIN-FSCM |
T028L | EB: Sender Bank - CM Data | FIN-FSCM |
T028M | Class for alternative currency keys | FIN-FSCM |
T028N | Currency class descriptions | FIN-FSCM |
T028O | Currency classes | FIN-FSCM |
T028P | Assign Search Strings to Bank Statement Transactions | FIN-FSCM |
T028Q | Mapping Table | FIN-FSCM |
T028R | Repetitive Funds Transfer Types | FIN-FSCM |
T028X | Returns Reasons | FIN-FSCM |
T028Y | Returns Activities: Posting Rules / Reverse Clearing | FIN-FSCM |
T028Z | Returns Activities: Change Open Items | FIN-FSCM |
T035D | Cash Management Account Names | FIN-FSCM |
T035T | Planning Group Texts | FIN-FSCM |
T035U | Texts for Cash Management Account Names | FIN-FSCM |
T035V | Allocate G/L Account to Segmentation (temporarily not used) | FIN-FSCM |
T035Z | Liquidity Forecast: Payment Date Determinations/Assignments | FIN-FSCM |
T036M | Level Assignment for Earmarked Funds | FIN-FSCM |
T036O | Symbols for Allocating Levels for Updating | FIN-FSCM |
T036P | Texts for Level Symbols in T0360 | FIN-FSCM |
T036Q | Allocating Levels for T0360 | FIN-FSCM |
T036S | Planning Levels with Payment Blocks | FIN-FSCM |
T036T | Planning Level Texts | FIN-FSCM |
T036V | Allocation of planning levels for Financial Assets Mgmt | FIN-FSCM |
T037A | Archiving Categories | FIN-FSCM |
T037T | Planning Type Texts | FIN-FSCM |
T038P | Cash Management: Groupings (Checking Table) | FIN-FSCM |
T038T | Texts for Groupings | FIN-FSCM |
T038V | Distribution for Cash Mgmt Position and Liquidity Forecast | FIN-FSCM |
T039T | Source Symbol Texts | FIN-FSCM |
T243A | Set TR-CM Subsystems and Company Codes | FIN-FSCM |
T243B | Convert Sender Planning Group | FIN-FSCM |
T243C | Convert Sender Planning Level | FIN-FSCM |
T243D | Convert Sender Business Areas | FIN-FSCM |
T243E | Time Zone of the Subsystems | FIN-FSCM |
T243S | TRCM Link: Transmission Status | FIN-FSCM |
T243X | Table for Logical Systems | FIN-FSCM |
TCURK | Currency Code Table Supplements | FIN-FSCM |
TCURL | Leading Currency | FIN-FSCM |
TDXBL | Documents not updated which are sent to the R/2 system | FIN-FSCM |
TFKY3 | Serves as check table (for issuer help-view structure) | FIN-FSCM |
TFKY4 | Serves as check table for depos. bank help-view structure | FIN-FSCM |
TMODV | Field Selection: Assign Fields to Field Groups | FIN-FSCM |
TP17U | Business Partner: Convert Industries | FIN-FSCM |
TPAMA | Search Strings for Pattern Matching | FIN-FSCM |
TPZ7U | BP: Business Partner - Relationship Category | FIN-FSCM |
TRBRG | Authorization Group for Treasury Transactions | FIN-FSCM |
TRIAT | Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. | FIN-FSCM |
TW17T | Text Table for TW17 | FIN-FSCM |
TW22T | Premium reserve fund (Text) | FIN-FSCM |
TW51T | Sec. acct statistics key: Texts | FIN-FSCM |
TW52T | Market sectors - Text table | FIN-FSCM |
TWB08 | Flow types per securities application subfunction | FIN-FSCM |
TWD01 | Treasury: Securities Account Master Data | FIN-FSCM |
TWL1T | Texts for TWL1 (Sort sequence) | FIN-FSCM |
TWL2S | Special group key sort sequence | FIN-FSCM |
TWL3T | Texts for TWL3 (Position list output sequence) | FIN-FSCM |
TWL5T | Texts for TWL5 (Revenue list output sequence) | FIN-FSCM |
TWPOB | Portfolio position | FIN-FSCM |
TWRFR | Securities relationship type references | FIN-FSCM |
TWRFT | Securities classes relationship types: Texts | FIN-FSCM |
TWSPV | Security Prices for Special Valuation | FIN-FSCM |
TWWTK | Definition of currency exchange accounts | FIN-FSCM |
TWZ03 | Result types text table, texts for summarization types | FIN-FSCM |
TWZ10 | Event groups (summarization of values (temporary)) | FIN-FSCM |
TZBAT | Holding share (Text) | FIN-FSCM |
TZBKM | Define Types of Corporate Actions | FIN-FSCM |
TZDEA | Trader register | FIN-FSCM |
TZKN1 | Fields as influencing factors for acct assignment reference | FIN-FSCM |
TZKN2 | Allocation of values to value groups | FIN-FSCM |
TZKN6 | Allocation of charact. group to acct.ass.ref. via invoice no | FIN-FSCM |
TZKN7 | Acct assignment reference via the invoice no. | FIN-FSCM |
TZKN8 | TR: Acct assignmnt ref.determination Def. value groups | FIN-FSCM |
TZKN9 | Acct assignm.ref.:Check tab.for permitted table-/field names | FIN-FSCM |
TZPLP | Financial Assets Management Plausibility Checks | FIN-FSCM |
TZRCL | Treasury: Valuation Classes | FIN-FSCM |
TZRPR | Treasury: Valuation Principles | FIN-FSCM |
TZRPT | Valuation principle description | FIN-FSCM |
TZRR0 | Treasury: Valuation Areas | FIN-FSCM |
TZRR1 | Treasury: Valuation Areas at Company Code Level | FIN-FSCM |
TZRR2 | Treasury: Valuation Areas at Company Code/Product Type Level | FIN-FSCM |
TZRRT | Treasury: Name of Valuation Areas | FIN-FSCM |
TZSBW | Valuation methods | FIN-FSCM |
TZST1 | Reasons for reversal (Text table) | FIN-FSCM |
TZSZ1 | Fields as factors for allocation of clerks | FIN-FSCM |
TZSZ2 | Allocation of characteristics to characteristic groups | FIN-FSCM |
TZSZ5 | Check table for permitted table-/field names (clerk alloc.) | FIN-FSCM |
TZSZ6 | Alloc. of characteris.groups to clerk via invoice no. | FIN-FSCM |
TZSZ7 | Clerk allocation via the invoice no. | FIN-FSCM |
TZT01 | Derivation rules for tax flows | FIN-FSCM |
TZWR0 | Valuation in cross-depot | FIN-FSCM |
TZWR1 | Valuation in sec.acct position | FIN-FSCM |
VTBMA | Master Agreement | FIN-FSCM |
VTBPA | Fin. Transaction: Assignment of Further Business Partners | FIN-FSCM |
VTBSI | Hedges | FIN-FSCM |
VTBZV | Payment Details for Transaction | FIN-FSCM |
VTIOF | Additional Option Data | FIN-FSCM |
VTIUL | Underlying Objects | FIN-FSCM |
VVWL7 | Context | FIN-FSCM |
VVWL8 | Output sequence | FIN-FSCM |
VWFL1 | Assign Flow Categories from TR Transaction to Security | FIN-FSCM |
VWFL2 | Assign Flow Types from TR Transaction to Security | FIN-FSCM |
VWFL3 | Assign Transaction Number to Position Number | FIN-FSCM |
VZWVA | Check table for deadline monitoring | FIN-FSCM |
AT181T | Treasury: Texts for Subsequent Screen Control Init.Pos.Group | FIN-FSCM |
AT81M1 | Assignment Table: SWIFT Code of Sender -> Business Partner | FIN-FSCM |
ATALRT | Treasury: Alert Category Assignment | FIN-FSCM |
ATCVC1 | CRM: Assign General Valuation Class to Product Type | FIN-FSCM |
ATCVC2 | CRM: Assign General Valuation Class to Product Type | FIN-FSCM |
ATRFVO | Risk factor volatilities | FIN-FSCM |
ATVO0T | Text Table for Name of Volatility | FIN-FSCM |
ATVO61 | Volatilities - Mapping from Reference Interest Rates | FIN-FSCM |
ATVO62 | Volatilities - Mapping from Currency Pairs | FIN-FSCM |
ATVO63 | Volatilities - Mapping from Security ID Numbers | FIN-FSCM |
ATVO64 | Volatilities - Mapping from Security Indexes | FIN-FSCM |
ATVO65 | Volatility: Map Yield Curves to Hull-White Volatility | FIN-FSCM |
ATVO66 | Volatilities - Mapping from Commodity IDs | FIN-FSCM |
ATVOKT | Text tables for rate/NPV types for OTC transactions | FIN-FSCM |
BMA_BM | OLD CFM Benchmarking: BM Central Master Data | FIN-FSCM |
BMA_CH | OLD CFM Benchmarking: Characteristics | FIN-FSCM |
EBPPNO | The Counters for the Biller Direct Project are Saved Here | FIN-FSCM |
EBPPPC | Biller Direct Data for the Payment Cards | FIN-FSCM |
FDFIEP | CM: FI Line Items (OP of Deb/Cred for Drilldown) | FIN-FSCM |
FEBKEY | ID administration | FIN-FSCM |
INDEXZ | Allocations for datafeed | FIN-FSCM |
JBRRHH | Check Table for the Risk Hierarchy (History) | FIN-FSCM |
JBRRHT | Texts for Risk Hierarchy Check Table | FIN-FSCM |
T028RS | Repetitive Funds Transfer Type Names | FIN-FSCM |
T036M2 | Earmarked Funds: Group Assignment If Account Missing | FIN-FSCM |
T243LS | Logging Table for Distributed CM Data | FIN-FSCM |
TPAMAT | Text Table for Search String TPAMA | FIN-FSCM |
TRBRGT | Authorization Group for Treasury Transactions | FIN-FSCM |
TRCPAT | TR: Commodity Price Adjustment-Registration and Fixing | FIN-FSCM |
TRSPAT | TR: Security Price Adjustment - Registration and Fixing | FIN-FSCM |
TWB08A | Permitted other flows (default) | FIN-FSCM |
TWBBBS | Assign Additional Flow Types for Valuation | FIN-FSCM |
TZBKMT | Text table for TZBKM | FIN-FSCM |
TZKN2T | Allocation of values to value groups | FIN-FSCM |
TZKN8T | TR: Acct assignmnt ref.determination Def. value groups | FIN-FSCM |
TZUSAT | Price notations - Text table | FIN-FSCM |
VTBFHA | Transaction | FIN-FSCM |
VTIFHA | Underlying transaction | FIN-FSCM |
VTVBAR | NPVs of OTC transactions | FIN-FSCM |
VVWKN1 | OBSOLETE - Fields as factors for secondary data | FIN-FSCM |
VVWKN2 | Allocation of values to value groups | FIN-FSCM |
VVWKN6 | Alloc. of charac.group to second.term via the invoice no. | FIN-FSCM |
VVWKN7 | Charact.group - Secondary values alloc. (via the inv.no.) | FIN-FSCM |
VWBEKI | Treasury Securities: Actual Flows - Header | FIN-FSCM |
VWBEPI | Treasury Securities: Actual Flows - Item | FIN-FSCM |
VWBEPP | Treasury Securities: Planned Flows | FIN-FSCM |
VWBWKM | TRTM-PM: Flow table for corporate actions | FIN-FSCM |
VWKMKO | Corporate actions (header) | FIN-FSCM |
VWKMPO | Corporate actions (items) | FIN-FSCM |
VWORDE | Order Data | FIN-FSCM |
VZDTXT | Attributes for display fields: Country texts | FIN-FSCM |
VZSTXT | Sort field names: Texts | FIN-FSCM |
ATFWDUL | Assignment of Underlying to Transaction | FIN-FSCM |
ATRELE1 | Transaction release: Release procedure | FIN-FSCM |
ATRELE2 | Transaction release: Release procedure for detail parameters | FIN-FSCM |
ATRFART | Risk factor type | FIN-FSCM |
BMA_BMM | OLD CFM Benchmarking: Master Data for Market Benchmark | FIN-FSCM |
BMA_BMT | OLD CFM Benchmarking: BM Central Master Data | FIN-FSCM |
BMA_CHT | OLD CFM Benchmarking: Characteristics (TEXTS) | FIN-FSCM |
BPUNOTA | Business Partner: Convert Memos | FIN-FSCM |
JBRIDXG | Allocation Class - Index | FIN-FSCM |
JBRREGD | Rule Definition | FIN-FSCM |
JBRREGW | Rules for multi-dimensional risk factor shift | FIN-FSCM |
JBRRHTH | Texts for Risk Hierarchy Check Table (History) | FIN-FSCM |
T042ICC | Account Determination Payment Cards in Payment Program | FIN-FSCM |
TRCPAT2 | TR: Commodity Price Adjustment-Registration and Fixing (DCS) | FIN-FSCM |
TWPOB_T | Portfolio position (desciption) | FIN-FSCM |
VTB2TRD | Link Between Financial Transaction Flow and Distributor Flow | FIN-FSCM |
VTBFIOR | FI: open requests | FIN-FSCM |
VTBFSEC | Securities Collateral | FIN-FSCM |
VTBMACR | M. Agreement: Permitted Currencies | FIN-FSCM |
VTBMADT | Mast. Agreement: Permitted Trans. Types | FIN-FSCM |
VTBMALE | Master Agreement: Permitted Co. Codes | FIN-FSCM |
VTBMAPA | Master Agreement: Permitted Bus. Partners | FIN-FSCM |
VTBMDEX | CFM: Mirror Transaction - Initial Table | FIN-FSCM |
VTBMDIN | CFM: Mirror Trans.- Incoming Mapping Log. System Counterprty | FIN-FSCM |
VTBMDLS | CFM: Mirror Transaction - Assign Partner - Logical System | FIN-FSCM |
VTBMMOR | MM: open requests | FIN-FSCM |
VTBMROR | invoice verification: open requests | FIN-FSCM |
VTBRATE | Rate for Activity | FIN-FSCM |
VTBSIZU | Hedge Allocation | FIN-FSCM |
VTBTRA1 | Transaction Authoriz. for Traders | FIN-FSCM |
VTIOFZU | Allocation of Option/Future to Underlying | FIN-FSCM |
VTIRATE | Rates for Option/Future class | FIN-FSCM |
VTPPOLI | Cross-Securities-Account Position | FIN-FSCM |
VTVBFCF | Assignment of Calculation Categories FIMA to Cash Flow Ind. | FIN-FSCM |
VTVMTSK | RM: Settings for Parallel Processing | FIN-FSCM |
VTVSZCR | Scenario Database: Exchange Rates | FIN-FSCM |
VTVSZIN | Scenario Database: Interest | FIN-FSCM |
VTVTRBW | RM: Link TR Product Type to Valuation Rule | FIN-FSCM |
VWPANAN | Asset master/asset master relationship | FIN-FSCM |
VWPANIN | Assign Security Class to Security Index | FIN-FSCM |
VWPANLE | Interest-bearing securities | FIN-FSCM |
VWPBDEP | Bank Securities Account Position | FIN-FSCM |
VWPBUKR | Company Code Position | FIN-FSCM |
VWPDEPO | Securities Account Position | FIN-FSCM |
VWPTERM | Warrants | FIN-FSCM |
VWPWPKU | Security prices | FIN-FSCM |
VWVORTR | Securities: Carry-Forward Totals | FIN-FSCM |
VWZUORD | Securities Assignment Table for Restraints on Disposal | FIN-FSCM |
VZDFELD | Attributes for output fields | FIN-FSCM |
VZSFELD | Sort field ID's: Version 2.0 | FIN-FSCM |
VZSKOKO | Condition header for stock, subscrip.rights, investments | FIN-FSCM |
VZZKOKO | Table condition header | FIN-FSCM |
AFWCH_FL | AFWCH: Filter List | FIN-FSCM |
AFW_APPL | Analyzer Application | FIN-FSCM |
ATRFARTT | Risk factors - risk factor type texts | FIN-FSCM |
ATRFBETA | Risk factor description beta factors | FIN-FSCM |
ATRFKORR | Risk factor description correlations | FIN-FSCM |
ATRFVOLA | Descriptions of Risk Factors for Volatility Names | FIN-FSCM |
BMA_BMBM | OLD CFM Benchmarking: Benchmark Relationships | FIN-FSCM |
BPUM_DOM | Conversion: List of Domains to be Converted | FIN-FSCM |
BPUM_REP | Conversion: Conversion Sequence Business Partner | FIN-FSCM |
BPUM_ROL | Conversion: Data elements to be converted | FIN-FSCM |
BPUM_TAB | Conversion: Database Tables | FIN-FSCM |
EDX_PARK | EDX: Inbound Messages (Messages Ready for Processing) | FIN-FSCM |
FDESDIST | Cash management memo records (distributed) | FIN-FSCM |
FDSBDIST | CMF Summary Records for G/L Accounts (distbtd) | FIN-FSCM |
FDSRDIST | Cash management totals records for planning groups (distbd) | FIN-FSCM |
FTWRCONT | Control table securities interface --> external systems | FIN-FSCM |
JBREVALT | Risk Management evaluation type - texts | FIN-FSCM |
JBRREGDT | Text Table Market Data Shift Definition | FIN-FSCM |
JBRREGWT | Text table for risk factor shift | FIN-FSCM |
RDB_APPL | Analyzer Application: Settings for Results Database | FIN-FSCM |
RDPT_SET | Quantity of Redemption Schedules | FIN-FSCM |
TCORT_CO | Correspondence Administrative Data | FIN-FSCM |
TEBPPCAT | Log Categories Control Part SAP | FIN-FSCM |
TPMTVMFL | Position management variation margin flows at sec. account | FIN-FSCM |
TRACTSLA | Actual Line Item Table | FIN-FSCM |
TRACTSLC | Object Table 2 | FIN-FSCM |
TRACTSLO | Object Table 1 | FIN-FSCM |
TRACTSLP | Plan Line Items Table | FIN-FSCM |
TRACTSLT | Totals Table | FIN-FSCM |
TRGC_PAR | Parallel Processing Control | FIN-FSCM |
TRGC_TAX | CFM: Derivation Rules for Tax Flows | FIN-FSCM |
TRLIC_AD | TR: Customizing: Accrual/Deferral | FIN-FSCM |
TRPT_LOG | Persisted Log | FIN-FSCM |
TRQT_LOT | Treasury: Lot | FIN-FSCM |
UDM_RULE | Rules | FIN-FSCM |
UHC_T001 | Actions - Definition of Actions | FIN-FSCM |
UHC_T002 | Action List | FIN-FSCM |
UKM_ITEM | Credit Management: Line Items | FIN-FSCM |
VTBFASGT | Account Assignment of a Financial Transaction Flow | FIN-FSCM |
VTBFATHD | Acct Assmt Templates for PS Mult. Acct Assmts: Header Info. | FIN-FSCM |
VTBFATIT | Acct Assmt Templates for PS Mult. Acct Assmts: Line Info. | FIN-FSCM |
VTBFHAPO | Transaction Flow | FIN-FSCM |
VTBFHAZU | Transaction Activity | FIN-FSCM |
VTBFININ | Header Table for Financial Products | FIN-FSCM |
VTBFINKO | Transaction Condition | FIN-FSCM |
VTBKORES | Correspondence Data | FIN-FSCM |
VTBMDMAP | CFM: Mirror Transaction - Map PType/TType in Meta Name | FIN-FSCM |
VTBRELE1 | Transaction release: Change history | FIN-FSCM |
VTBSIANF | **Caution! Do not use. Will be deleted!! | FIN-FSCM |
VTBTEKAL | Treasury: Due Date Management | FIN-FSCM |
VTIFHAPO | Underlying transaction flows | FIN-FSCM |
VTIFHAZU | Underlying transaction status table | FIN-FSCM |
VTIFINKO | Underlying transaction conditions | FIN-FSCM |
VTVBKKBW | RM: Link BCA Product to Valuation Rule | FIN-FSCM |
VTVCLUST | Cluster for Distributed Data Use | FIN-FSCM |
VTVFG0FM | Risk Object: Field Modifications for TFORM | FIN-FSCM |
VTVMTASK | RM: Parallel Processing Control | FIN-FSCM |
VTVRMAWT | Risk Management: Evaluation Categories | FIN-FSCM |
VTVSZCTV | Scenario Database: Commodity Volatilities | FIN-FSCM |
VTVSZCTY | Scenario Database: Commodity Prices (OBSOLETE) | FIN-FSCM |
VTVSZCVO | Scenario database: exchange rate volatilities | FIN-FSCM |
VTVSZIDX | Scenario Database: Stock Indices | FIN-FSCM |
VTVSZIVO | Scenario database: interest volatilities | FIN-FSCM |
VTVXCMRT | CM Data from Risk Objects Derived from Cash Management | FIN-FSCM |
VVZSFELD | Internal transfer structure for VZSFELD | FIN-FSCM |
VWFLZPKT | Event Control: Assign Function Module to Event | FIN-FSCM |
VWRPLTAF | Output sequences for list tool applic. in sec. reportingc | FIN-FSCM |
AFWBM_ASS | TRM: Assignment of Benchmarks to Portfolio per Variant | FIN-FSCM |
AFWCH_FLD | AFWCH: Filter Definition | FIN-FSCM |
AFWCH_FLT | AFWCH: Filter Text Table | FIN-FSCM |
AFWKF_KB0 | Key Figure Definition: Attribution of NPV Basis | FIN-FSCM |
AFW_APPLT | Analyzer Application (Text Table) | FIN-FSCM |
ATDEALDFT | Update Types for Position Update | FIN-FSCM |
BCKVWBEPI | Backup: Flow data - Position/Actual | FIN-FSCM |
BCKVWBEPP | BACKUP: Flow data - Position/Planned | FIN-FSCM |
BCKVWBWKM | BACKUP: Flow table for corporate actions | FIN-FSCM |
BCKVWORDE | BACKUP: Order data | FIN-FSCM |
BMA_CHVAL | OLD CFM Benchmarking: Characteristic Values | FIN-FSCM |
BPUM_FUNC | Conversion: Function Modules | FIN-FSCM |
EBPP_KNB1 | FSCM Master Data Customer Enhancement (Company Code) | FIN-FSCM |
EBPP_T000 | Setting for Bill Release | FIN-FSCM |
EDX_BP_SP | EDX: Business Partner/Service Provider/Reporting Details | FIN-FSCM |
EDX_SETUP | EDX: Configuration (General) | FIN-FSCM |
EDX_TRACE | EDX: Trace | FIN-FSCM |
FEBEXTTRN | External transaction code text definition | FIN-FSCM |
IHC_DB_PN | Source Document for Incoming Payment Orders | FIN-FSCM |
JBRBFARTT | Beta factor type texts | FIN-FSCM |
JBRRHBAUM | Tree Structure of Risk Hierarchy | FIN-FSCM |
RDBRA_TBG | RA RDB: Single Records for Key Figure Category P&L | FIN-FSCM |
RDB_I9REC | RDB: Single Record Characteristics (Generation Template) | FIN-FSCM |
RDB_KFCAT | Key Figure Category: Settings for Non-Generic Key Figures | FIN-FSCM |
RMVALATTR | RM: Assignment of Field Name and Table Name for Pushbuttons | FIN-FSCM |
SLDT_FLOW | Subledger Distributor Transactions | FIN-FSCM |
T042ZEBPP | Biller Direct Payment Methods | FIN-FSCM |
TACT_EBPP | Processing Functions with Authorization Protection (BD) | FIN-FSCM |
TB025_PAR | BP Grp Type - TR-BP Cat. Assignment for Parallel Maintenance | FIN-FSCM |
TBNK_RULE | Rule definition table | FIN-FSCM |
TCAT_FLOW | Flow Table of the Corporate Actions | FIN-FSCM |
TEBPPCATT | Text Table for Log Entries | FIN-FSCM |
TERT_FLOW | Flow Table for Rights that can be Exercised | FIN-FSCM |
TFSCM_ISR | FSCM: List of Open ISR Messages in the FSCM Area | FIN-FSCM |
THMHRT_HR | Hedge Relationship | FIN-FSCM |
THXT_HDOC | DB table for storing the Hedge Documentation. | FIN-FSCM |
THXT_HREL | Hedging Relationship | FIN-FSCM |
TRCT_FLOW | Table of business transactions flows | FIN-FSCM |
TRDT_FLOW | Persistent distributor flows | FIN-FSCM |
TRGC_CVC1 | Assignment of Product Cat. and Trans. Cat. to GVC Group | FIN-FSCM |
TRGT_INIT | Initialization of Parallel Valuation Areas | FIN-FSCM |
TRGT_MIGR | Management Table for CFM Migration | FIN-FSCM |
TRIX_DATA | Treasury: Cluster Table Info System | FIN-FSCM |
TRLT_FLOW | Treasury Ledger Flows | FIN-FSCM |
TRLT_LOCK | Treasury Ledger Position Lock | FIN-FSCM |
TRQB_FLOW | CFM: Backup Table for Flow Data in Quantity Ledger | FIN-FSCM |
TRQT_FLOW | Treasury: Flow Data Quantity Ledger | FIN-FSCM |
TRXT_FLOW | TRM Tax Transaction Flows | FIN-FSCM |
TZCURC_EU | EMU Basket Currencies | FIN-FSCM |
UDM_RULET | Name of Rules | FIN-FSCM |
UKMBP_CMS | SAP Credit Management: Credit Master Data for Partner | FIN-FSCM |
VDCSPREAD | Credit Spread per Loan | FIN-FSCM |
VTBAFINKO | Alternative Conditions | FIN-FSCM |
VTBFKTLOG | Treasury: Sequence of Functions for Activity Processing | FIN-FSCM |
VTBKORTMS | Treasury: TemSe Administration Data for Confirmation Runs | FIN-FSCM |
VTBMARGIN | Int. FX: Rate Markups or Markdowns per Currency Pair | FIN-FSCM |
VTBPFHAPO | Treasury: Flow Shells | FIN-FSCM |
VTBRATING | Rating for Financial Transaction | FIN-FSCM |
VTB_FRGST | Control parameter for Release - Status management | FIN-FSCM |
VTIAFINKO | Alternative Conditions Underlying | FIN-FSCM |
VTVFGKOGF | Permissible Forms of Transaction in IS-B Risk Management | FIN-FSCM |
VTVFGKOZU | Assignment TR Product Category Risk Management Indicator | FIN-FSCM |
VTVRAMAIN | Risk Analyzer: Analyzer Control Information | FIN-FSCM |
VTVRMAWTT | Risk Management: Texts for Evaluation Category | FIN-FSCM |
VTVSZCTYP | Scenario Database: Commodity Prices | FIN-FSCM |
VTVSZVERL | Scenario Progression: List of Scenarios and Validity Dates | FIN-FSCM |
VTVSZVLKO | Scenario Progression Header | FIN-FSCM |
VWGFKTYPE | Table for 2D Graphic Categories | FIN-FSCM |
VWPOSTDOC | TR-TM-SE: Securities Posting Document | FIN-FSCM |
VWPRATING | Rating | FIN-FSCM |
AFWBM_COMP | TRM: Additional Attributes of a Composite Benchmark | FIN-FSCM |
AFWKF_CATE | Key Figure Category | FIN-FSCM |
AFW_RORT_T | Rate of Return Types Text Table | FIN-FSCM |
ATFTA_MIGR | Migration: Assignment of Flow Type to Update Type | FIN-FSCM |
BCKVWPAKTI | BACKUP: Stock, subscription rights, investment certificates | FIN-FSCM |
BCKVWPANLA | BACKUP: Asset master | FIN-FSCM |
BCKVWPANLE | BACKUP: Interest-bearing securities | FIN-FSCM |
BCKVWVORTR | BACKUP: Carryover totals - securities | FIN-FSCM |
BCKVWZUORD | BACKUP: SEC assignment table for restraints on disposal | FIN-FSCM |
BCKVZSKOKO | BACKUP: Condition header for stock, sub.rgt, invest., share. | FIN-FSCM |
BCKVZZKOPO | BACKUP: Condition Item Table | FIN-FSCM |
BMA_CHVALT | OLD CFM Benchmarking: Characateristic Values (TEXTS) | FIN-FSCM |
BPUM_DEVCL | Conversion: Development Classes to be Considered | FIN-FSCM |
EBPP_T043G | Biller Direct: Settings for User Tolerances | FIN-FSCM |
EBPP_TTXID | Text IDs for Biller Direct complaint texts | FIN-FSCM |
FTBB_YC56R | Extension of Interest reference definition | FIN-FSCM |
FTBB_YCACT | Usage new Yieldcurve Framework | FIN-FSCM |
GTHMEXINDX | THMEX cluster table | FIN-FSCM |
IHC_DB_ORG | IHC AMS Organizational Units | FIN-FSCM |
JBRRHBAUMH | Tree Structure of Risk Hierarchy (History) | FIN-FSCM |
JBRRHBAUMT | Texts for Tree Structure of Risk Hierarchy | FIN-FSCM |
JBRRHBLATT | End Node Structure of a Risk Hierarchy | FIN-FSCM |
JBRRH_BACK | Backup Table JBRRH (Required for Transport Imports) | FIN-FSCM |
MIGT_EXCL1 | Transactions to be Excluded from Migration | FIN-FSCM |
SLDT_EVENT | Subledger Distributor Events | FIN-FSCM |
T028RTRANS | Repetitive Transfer Transactions | FIN-FSCM |
TACTT_EBPP | Processing Functions with Authorization Protection (BD) | FIN-FSCM |
TBCA_ROUTE | Routing Definitions | FIN-FSCM |
TCORIC_FAX | Treasury; Messaging Interface: Configuration of FAX | FIN-FSCM |
TCORT_COSA | Security Account Transfer: Main Data | FIN-FSCM |
TCORT_COSI | Settlement Instructions | FIN-FSCM |
TERTINERKO | Header Information for Executing Security Rights | FIN-FSCM |
TERTVWBWER | TRTM-PM: Flow Table for Executable Rights | FIN-FSCM |
TERTVWERKO | Executable Rights (Header) | FIN-FSCM |
TERTVWERPO | Executable Rights (Items) | FIN-FSCM |
THAEXTC_RO | E-HA: Settings for Cash Flow Type | FIN-FSCM |
THMEXT_LOG | Log: External Exposure Data Applied to E-HA | FIN-FSCM |
THXT_HINST | Hedge Instrument | FIN-FSCM |
THXT_HITEM | Hedge Item DB table | FIN-FSCM |
THXT_MD_PV | market data present value | FIN-FSCM |
THXT_MD_YC | market data yield curve type | FIN-FSCM |
TKAF_ONOFF | Field Catalog for General Accounting, Deactivate Fields | FIN-FSCM |
TRADT_LOCK | TR: Accrual/Deferral: TRL Position Lock | FIN-FSCM |
TRATT_FLOW | Transfer Flows | FIN-FSCM |
TREAT_FLOW | Treasury: TREA Flows | FIN-FSCM |
TRGC_MIGR1 | Customizing for Converting to Enterprise 2.0 | FIN-FSCM |
TRGC_MIGR2 | Migration: Key Date of Data Transfer per Company Code | FIN-FSCM |
TRGC_PARAM | Assignment of Parameters and Parameter Values | FIN-FSCM |
TRGTS_COMP | TR Position Management: Position Components (Definition) | FIN-FSCM |
TRGTS_MIGR | Steps in Migration | FIN-FSCM |
TRGTS_PERS | Treasury Position Mgmt: Persistence Service Function Module | FIN-FSCM |
TRGT_MIGR1 | Management Table for CFM Conversion (Custom. Steps) | FIN-FSCM |
TRSET_FLOW | OLD: Prelim. Solution: Transferred Security Flows | FIN-FSCM |
UHC_T001_A | Prerequisite Actions | FIN-FSCM |
UHC_T001_B | Do Not Execute Action - Prerequisite Case Status | FIN-FSCM |
UHC_T001_T | Actions - Definition of Actions (Texts) | FIN-FSCM |
UHC_T002_B | Actions in Action List | FIN-FSCM |
UHC_T002_T | Action List (Texts) | FIN-FSCM |
UKM_COM_0C | SAP Credit Management: Commitment Categories | FIN-FSCM |
UKM_COM_0T | SAP Credit Management: Texts for Credit Exposure Categories | FIN-FSCM |
UKM_DCDOBJ | Credit Management Link to DCD Case | FIN-FSCM |
UKM_STATUS | FSCM-CR: Status to be Set for a Case Type | FIN-FSCM |
UKM_TOTALS | SAP Credit Management: Liability Totals | FIN-FSCM |
VTBACCOUNT | TR: G/L account - Master Data Extensions Treasury | FIN-FSCM |
VTBCSPREAD | Credit Spread per OTC Transaction | FIN-FSCM |
VTBFATHD_T | Text Table for Account Assignment Templates | FIN-FSCM |
VTBMDINFKT | CFM: Mirror Transaction Mapping Functions | FIN-FSCM |
VTVBKKBW02 | RM: Assignment of Valuation Rule to BCA Product (New) | FIN-FSCM |
VTVFGKOGFT | Text Table for Forms of Transaction in IS-B Risk Management | FIN-FSCM |
VTVFGKOGFX | Exclusive/Inclusive Transaction Forms for Online Maint. | FIN-FSCM |
VTVRAPARAM | Risk Analyzer: Analyzer Control Information | FIN-FSCM |
VTVSVCARCX | RM: Data Cluster for Index per Set | FIN-FSCM |
VTVSZIDXVO | Scenario Database: Index Volatilities | FIN-FSCM |
VTVSZWPKUR | Scenario Database: Security Prices | FIN-FSCM |
VTVSZWPKUV | Scenario Database: Security Price Volatilities | FIN-FSCM |
VWFL_FT_DE | CFM: Assign Update Type to Flow Type | FIN-FSCM |
VWPCSPREAD | Credit Spread per Security | FIN-FSCM |
VWRPLTAFLT | List of output sequences for securities reporting | FIN-FSCM |
VWRPLTFVAF | Fields for generating field catalogs and output sequences | FIN-FSCM |
AFWBM_ASS_T | TRM: Text Table for Assignment Variants | FIN-FSCM |
AFWBM_BASIC | TRM: Additional Attributes of a Basic Benchmark | FIN-FSCM |
AFWBM_CHVAL | TRM: Benchmark: Assignment of Characteristics and Values | FIN-FSCM |
AFWCH_BPCTL | BPMIG: Status Management for AFWCH-Specific Conversion | FIN-FSCM |
AFWCH_FL_BK | AFWCH: Header Data for Filter History | FIN-FSCM |
AFWKFPA_FLW | Key Figures: Flow in Transaction Currency | FIN-FSCM |
AFWKFPA_POS | Key Figures: Position in Position Currency | FIN-FSCM |
AFWKFPA_VAL | Valuation Rules that Deviate from the Evaluation Type | FIN-FSCM |
AFWKFPA_YLD | Key Figures: Yield Calculated from Transaction Currency | FIN-FSCM |
AFWKFRA_CAT | Key Figure Category: Control for Risk Analyzer | FIN-FSCM |
AFWKFRA_FML | Key Figures: Formula Definition | FIN-FSCM |
AFWKFRA_K00 | Key Figures: Direct Redefinition of Dual Interest Rate Shift | FIN-FSCM |
AFWKFRA_K01 | Key Figures: Direct Redefinition of Int. Rate Sensitivities | FIN-FSCM |
AFWKFRA_KB0 | Key Figures: NPV with Currency | FIN-FSCM |
AFWKFRA_KB2 | Key Figures: Net Present Value with Currency - VaR Basis | FIN-FSCM |
AFWKFRA_KBB | Key Figures: Backtesting | FIN-FSCM |
AFWKFRA_KBE | Key Figures: Exposure | FIN-FSCM |
AFWKFRA_KBF | Key Figures: Key Figure Formulas | FIN-FSCM |
AFWKFRA_KBX | Key Figures: NPV with Market Data Shift | FIN-FSCM |
AFWKFRA_KD0 | Key Figures: Positions in Risk Hierarchy | FIN-FSCM |
AFWKFRA_KG1 | Key Figures: P&L Delta/Gamma | FIN-FSCM |
AFWKFRA_KS0 | Key Figures: Direct Redefinition | FIN-FSCM |
AFWKFRA_KS1 | Key Figure: Direct Redefinition of YTM | FIN-FSCM |
AFWKFRA_KS2 | Key Figures: Direct Redefinition (for Modified Duration) | FIN-FSCM |
AFWKFRA_KVK | Key Figures: Value at Risk with Parameters | FIN-FSCM |
AFWKFRA_KVS | Key Figures: Value at Risk Simulated | FIN-FSCM |
AFWKFRA_QKF | Key Figures: Quantity Key Figure for commodity instruments | FIN-FSCM |
AFWKF_CATET | Key Figure Category (Text Table) | FIN-FSCM |
AFWKF_DEFIN | Key Figure Definition (General Part) | FIN-FSCM |
AFWKF_FLW_H | Key Figures: Flow in Transaction Currency | FIN-FSCM |
AFWKF_KB0_H | Key Fig. Definition: Attributes for NPV Basis (Attrib.Table) | FIN-FSCM |
AFWKF_POS_H | Key Figures: Position in Position Currency | FIN-FSCM |
AFWKF_YLD_H | Key Figures: Yield Calculated from Transaction Currency | FIN-FSCM |
ATARCHIVE00 | Archiving: Minimum retention period per company code | FIN-FSCM |
ATARCHIVE01 | Archiving: Minimum retention period of transaction in system | FIN-FSCM |
BCKVTBFHAPO | Backup: Transaction Flows | FIN-FSCM |
BMA_BMLAYER | OLD CFM Benchmarking: Benchmark Layer | FIN-FSCM |
BMA_GUIDIDX | OLD <> CFM-BM: Assignment of BMGUID Index | FIN-FSCM |
BNK_LOG_LYR | Log layer maintenance | FIN-FSCM |
BNK_TIMEOUT | Timeout for Batch between two status | FIN-FSCM |
BPTRGP_ABGL | BP: Match Existing and Migrated Partners | FIN-FSCM |
BPTRGP_ADRE | Conversion: TR Addresses - PDC Addresses | FIN-FSCM |
BPTRGP_WORK | BP: Assign Treasury Partner to IS-IS-Partner | FIN-FSCM |
EDX_INBOUND | EDX: Inbound Messages (Processed Messages) | FIN-FSCM |
FTI_BI_FLDS | *** OBSOLETE *** BI fields for reconciliation | FIN-FSCM |
FTR_SEPA_CC | SEPA Activation per Company Code | FIN-FSCM |
IHC_DB_TOVR | Provisional Turnover (Based on Value Date, aft.Posting Date) | FIN-FSCM |
JBRRHBAUMTH | Text for Tree Structure of Risk Hierarchy (History) | FIN-FSCM |
JBRRHBLATTH | End-Node Structure of a Risk Hierarchy (History) | FIN-FSCM |
JBRRHT_BACK | Backup Table JBRRHT (Required for Transport Imports) | FIN-FSCM |
RDB_SUM_GEN | Final Results: Additive Generic Key Figures (Template) | FIN-FSCM |
TBNK_RULE_T | Text table for Rule ID | FIN-FSCM |
TCORC_MATCH | Treasury Correspondence: Matching definition | FIN-FSCM |
TCORIC_FILE | Treasury; Messaging Interface: Configuration of File Adapter | FIN-FSCM |
TCORT_CODCO | Deal: Conditions | FIN-FSCM |
TCORT_CODDP | Deal: Dividend Plan | FIN-FSCM |
TCORT_CODFL | Deal: Flows | FIN-FSCM |
TCORT_CODIA | Deal: Interest Rate Adjustment | FIN-FSCM |
TCORT_CODMD | Deal: Main Data | FIN-FSCM |
TCORT_CODOC | Treasury correspondence: Attached documents | FIN-FSCM |
TCORT_CODPI | Deal: Payment Information | FIN-FSCM |
TCORT_CODRP | Deal: Rollover Plan | FIN-FSCM |
TCORT_CODUL | Deal: Underlying | FIN-FSCM |
TEBPPPERIOD | Biller Direct Notification Periods | FIN-FSCM |
TEMC_PERIOD | Definition of Planning Periods | FIN-FSCM |
TEMT_FILTER | Filter Values for Planning Profile | FIN-FSCM |
TEMT_POLICY | Hedging Policy | FIN-FSCM |
TEXC_ATTR_L | Attribute values for Long attributes | FIN-FSCM |
TEXC_ATTR_M | Attribute values for short attributes | FIN-FSCM |
TEXC_ATTR_S | Attribute values for short attributes | FIN-FSCM |
TEXC_MAP_IN | Mapping for Incoming Raw Exposures | FIN-FSCM |
THXT_MD_SEC | market data securities price | FIN-FSCM |
TKAFA_ONOFF | Field catalog: Accounting, table assignment | FIN-FSCM |
TLRC_THM_IG | Threshold Instrument Group | FIN-FSCM |
TPMTAUSWDEF | Definition Table: Evaluation Area Customizing Check Report | FIN-FSCM |
TRACC_GROUP | Definition of Grouping Characteristic Values | FIN-FSCM |
TRACT_QUEUE | Resubmission for Reversal | FIN-FSCM |
TRATT_TRANS | Account Assignment Reference Transfer Business Transactions | FIN-FSCM |
TRCCT_TRANS | Currency Changeover Transaction | FIN-FSCM |
TRCC_SWITCH | Switch for Cash Management update from TRM-TM | FIN-FSCM |
TRGC_CVC_GR | Definition: Grouping of General Valuation Class | FIN-FSCM |
TRGC_TAC_VA | Assignment of Accounting Code to Valuation Area | FIN-FSCM |
TRGTS_STEPS | Treasury: Permitted Steps per Position Management Category | FIN-FSCM |
TRILT_DFLOW | Derived Flows in the Income Ledger | FIN-FSCM |
TRLTS_PMCAT | Position Change Category | FIN-FSCM |
UDM_CCT_REL | Objects Created during Customer Contact | FIN-FSCM |
UDM_GRP_SPL | Assignment of Collection Specialist to Collection Group | FIN-FSCM |
UDM_PR_HEAD | Parallel Program Runs | FIN-FSCM |
UDM_PR_INTV | Intervals for Parallel Processing of Program Runs | FIN-FSCM |
UDM_PR_JOBS | Jobs for Parallel Processing of Program Runs | FIN-FSCM |
UDM_PR_PROG | Programs with Parallel Processing | FIN-FSCM |
UDM_SGMT_CR | Assignment of Credit Segment to Collection Segment | FIN-FSCM |
UDM_WL_ITEM | Worklist Item | FIN-FSCM |
UKMATTRPROF | Attribute Profiles | FIN-FSCM |
UKM_INFOCAT | Info Categories | FIN-FSCM |
UKM_INFOTYP | Info Types | FIN-FSCM |
UKM_RISK_CL | SAP Credit Management: Risk Class | FIN-FSCM |
VTBDIVIDEND | Dividend Data for Forward Securities Transaction | FIN-FSCM |
VTBMDMAPFLW | CFM: Mirror Transaction - Map Flows | FIN-FSCM |
VTBROLLOVER | Rollover Periods for Forward Securities Transactions | FIN-FSCM |
VTB_RULESET | FTR Rule Management: Rule | FIN-FSCM |
VTIS_FIELDS | TIS: Renaming of Fields | FIN-FSCM |
VTVBEWZUMRM | Flows Relevant to Market Risk | FIN-FSCM |
VTVDEMORMXX | RM: Path Name for External Price Calculator Demonstration | FIN-FSCM |
VVTIERLEVEL | Tier Level for | FIN-FSCM |
VWPPOOLDATA | Asset Pool Data | FIN-FSCM |
VWPSHARECAP | Securities - Information about Share Capital and Votes | FIN-FSCM |
AFO_WORK_ADM | Administration Data for FO Worklists | FIN-FSCM |
AFWBM_ATT_BM | TRM: Key Table for Benchmark Master Data(General Attributes) | FIN-FSCM |
AFWBM_REASON | TRM: Benchmark - Documentation for Changes | FIN-FSCM |
AFWCH_FLD_BK | Backup Filter Definition | FIN-FSCM |
AFWGO_EPROCK | Evaluation Procedure: Key Figure Assignment Transport Table | FIN-FSCM |
AFWKFPA_INFO | Key Figures: Information Ratio | FIN-FSCM |
AFWKFRA_BCK0 | Key Figures: Backtesting for Profit and Loss | FIN-FSCM |
AFWKFRA_KB00 | Key Figures: NPV in transaction currency | FIN-FSCM |
AFWKFRA_KVK1 | Key Figures: Value at Risk with Parameters | FIN-FSCM |
AFWKFRA_KVK2 | Key Figures: Marginal Value at Risk with Parameters | FIN-FSCM |
AFWKFRA_KVS1 | Key Figures: Mean Excess Loss Simulated | FIN-FSCM |
AFWKF_DEFINT | Key Figure Definition (Text Table) | FIN-FSCM |
AFWKF_INFO_H | Key Figures: Information Ratio | FIN-FSCM |
BCKSLDT_FLOW | Backup: Subledger Distributor: Trans. Before Issue Currency | FIN-FSCM |
BCKTCAT_FLOW | BACKUP: Flow Table of Capital Actions | FIN-FSCM |
BCKTERT_FLOW | BACKUP: Flow Table for Executable Rights | FIN-FSCM |
BCKTRDT_FLOW | Backup: Distributor Flows Before Issue Currency Changeover | FIN-FSCM |
BCKTRLT_FLOW | Treasury Ledger Flows | FIN-FSCM |
BCK_VTIFHAPO | Backup for Currency Changeover of Bond Underlying | FIN-FSCM |
BMA_BMLAYERT | OLD CFM Benchmarking: Benchmark Layer (TEXTS) | FIN-FSCM |
BMA_GUIDRANL | OLD <> CFM-BM: Assignment of BMGUID-WPKN | FIN-FSCM |
BNK_META_LOG | Meta Table: Logs for Signature Bank Communication | FIN-FSCM |
BNK_XSTAT_TX | Status: Transaction Information | FIN-FSCM |
DIFS_DIFF_ID | Differentiating Characteristics | FIN-FSCM |
EDX_OUTBOUND | EDX: Outbound Messages (Messages Ready to Be Sent) | FIN-FSCM |
FLQITEMC1_FC | Liquidity Calculation: Forecast from Securities | FIN-FSCM |
FSCMMAPRULES | FSCM: Mapping Rules for ESR Services | FIN-FSCM |
FTBB_MDG_VAR | Saving of Start Parameters for Risk Mgmt Mrkt Data Generator | FIN-FSCM |
FTBB_YCJBD14 | Extension of Yield Curve Types (Header Information) | FIN-FSCM |
FTBB_YCJBD15 | Extension of Yield Curve Types (Values) | FIN-FSCM |
FTI_BUT000_T | Temporary Text Tables for Business Partners (Performance) | FIN-FSCM |
FTI_DEALTYPE | Transaction Category - OTC / Non-OTC | FIN-FSCM |
FTR_AVG_ASGN | Assign one flow to many adjustments for average | FIN-FSCM |
FTR_AVG_RATE | Average Rates | FIN-FSCM |
FTR_CRDT_DEF | Definition of Line of Credit | FIN-FSCM |
FTR_TIER_DEF | Definition of Rank | FIN-FSCM |
FTVVT_KWG_MD | Master Data for KWG Relevant Business Partners | FIN-FSCM |
IHC_DB_CMGRP | Cash Management Groups | FIN-FSCM |
IHC_DB_CMVAR | Cash Management Variants | FIN-FSCM |
IHC_DB_PN_BP | IHC: Address Data of Bus. Partners Involved in Payment Order | FIN-FSCM |
IHC_DB_ROUTE | IHC: Assignment of Route to a Clearing Unit | FIN-FSCM |
IHC_DB_TRAPO | IHC: Customizing Table for Transfer Posting Report | FIN-FSCM |
IHC_TAB_INST | IHC: Instruction Codes | FIN-FSCM |
JBRHISPHTEXT | RM: Portfolio Texts for Deactivated Portfolio Hierachy | FIN-FSCM |
RDB_NSUM_GEN | Final Results for Non-Add. Generic Key Figures (Template) | FIN-FSCM |
RDB_REC_CHAR | RDB: Single Record Characteristics (Generation Template) | FIN-FSCM |
RDB_SUM_CURR | Final Results: Additive Key Figures in Currency (Template) | FIN-FSCM |
RDPT_FACTOR2 | Treasury: Drawing Factor | FIN-FSCM |
TBNK_MSG_TYP | Message type | FIN-FSCM |
TCAC_SORTING | Sort Rule for Corporate Actions | FIN-FSCM |
TCHT_HD_COND | Instrument Conditions | FIN-FSCM |
TCHT_HD_FGET | SFGDT FGET Structure | FIN-FSCM |
TCORC_BUSGRP | Treasury correspondence: Business group definition | FIN-FSCM |
TCORFTS_META | Format Metatypes | FIN-FSCM |
TCORIC_EMAIL | Treasury; Messaging Interface: Configuration of FAX | FIN-FSCM |
TCORIC_PRINT | Treasury; Messaging Interface: Configuration of PRINT | FIN-FSCM |
TCORIT_FILES | Treasury: Uploaded files | FIN-FSCM |
TCORTS_MATCH | (Obsolete) Treasury Correspondence: Matching definition | FIN-FSCM |
TCORT_BP_BIC | BIC Codes/ Account numbers for Business partners | FIN-FSCM |
TCORT_CODCPA | Deal: Commodity Price Adjustment | FIN-FSCM |
TCORT_CODSRA | Deal: Security Rate Adjustment | FIN-FSCM |
TCORT_CODUL2 | Deal: 2nd Underlying | FIN-FSCM |
TCORT_COSAFL | Security Account Transfer: Flows | FIN-FSCM |
TCORT_COSAPO | Security Account Transfer: Positions | FIN-FSCM |
TEBPPADDRESS | Contact Person Key for the Partner | FIN-FSCM |
TEBPPCATCOCD | Inactive Company Code for each Log Category | FIN-FSCM |
TEBPPCATCUST | Log Categories Control Part Customer | FIN-FSCM |
TEBPPCOMMPRD | Assign Communication Event to a Time Period Group | FIN-FSCM |
TEBPPPERIODT | Texts for Time Period Groups | FIN-FSCM |
TEMC_ATTRD_T | Texts for Attribute Fields | FIN-FSCM |
TEMTS_ORIGIN | Exposure Origin | FIN-FSCM |
TEMT_PROFILE | Planning profile | FIN-FSCM |
TEMT_VERSION | Versions of a Planning Profile | FIN-FSCM |
TEXC_ATTRD_T | Description of free attributes | FIN-FSCM |
TEXC_COEX_RP | Commodity Risk Profile | FIN-FSCM |
TEXC_EXP_ACT | Exposure Activity | FIN-FSCM |
TEXC_EXP_CAT | Exposure Category | FIN-FSCM |
TEXC_INT_MES | Handling of messages in the Treasury Exposure Notification | FIN-FSCM |
TEXTS_KEYFIG | Key Figures of Exposure Positions | FIN-FSCM |
THAC_HR_DOCU | E-HA: Documentation Control | FIN-FSCM |
THMEXT_EXPOS | E-HA: Exposure Created by Transactions | FIN-FSCM |
THMEXT_TRANS | E-HA: Transactions | FIN-FSCM |
THXT_MD_INTR | market data reference interest rate | FIN-FSCM |
TLRC_FICLASS | Financial Instrument Classification used in Report Type | FIN-FSCM |
TLRC_MESSAGE | Assignment of Report Type to Message Category | FIN-FSCM |
TMDT_MDS_DEF | Definition Market Data Sets | FIN-FSCM |
TPMTAUSWTEXT | Text Table: Evaluation Area for Customizing Checks | FIN-FSCM |
TRACC_AA_REF | Treasury: Account Assignment Reference | FIN-FSCM |
TRAC_ACCSYMB | Account Determination: Account Symbols | FIN-FSCM |
TRATC_DFTASS | Update Types for Account Assignment Reference Transfer | FIN-FSCM |
TRCCC_DFTASS | Update Types for Account Assignment Reference for CC | FIN-FSCM |
TRCCC_FT_ORI | Assign Update Tyes for Currency Changeover Transaction | FIN-FSCM |
TRDTS_BT_CAT | Treasury: Business Transaction Categories | FIN-FSCM |
TRDT_INIT_BT | TRL Initialization: Transfer Business Transactions | FIN-FSCM |
TRGC_FICLASS | Financial Instrument Classification | FIN-FSCM |
TRGC_PAY_REL | Payment Relevance of Update Type | FIN-FSCM |
TRGC_PC_EXCL | Product Cats of the Parallel Valn Areas to be Excluded | FIN-FSCM |
TRGC_PG_EXCL | Product Groups to be Excluded in the Parallel Val. Areas | FIN-FSCM |
TRGC_PL_CATE | Define/Maintain Profit/Loss Types | FIN-FSCM |
TRGC_PM_PROC | Treasury: Position Management Procedure | FIN-FSCM |
TRGC_PT_EXCL | Product Types to be Excluded in the Parallel Val. Areas | FIN-FSCM |
TRGC_ZATTRIB | Custom Settings for Valuation Steps | FIN-FSCM |
TRGTS_COMP_T | Treasury: Position Components (Text) | FIN-FSCM |
TRGTS_MIGR_T | Steps in Migration to CFM 1.0 | FIN-FSCM |
TRGTS_SOURCE | Sources of Information | FIN-FSCM |
TRIGC_IGI_PC | IGT - Product Cats of the Parallel Valn Areas to be Included | FIN-FSCM |
TRIGC_IGI_PT | IGT - ProdCat / ProdType in Valn Areas to be Included | FIN-FSCM |
TRILT_DTRANS | Derived Business Transactions in the Income Ledger | FIN-FSCM |
TRLC_CT_INIT | Treasury: Contract Types in Parallel Valuation Areas | FIN-FSCM |
TRLC_PC_INIT | Treasury: Product Cats in the Parallel Valuation Classes | FIN-FSCM |
TRLIC_AD_EX1 | TR: Accrual/Deferral: Further Update Types | FIN-FSCM |
TRLT_FS_COMP | TR Ledger: Transaction Figures per Component | FIN-FSCM |
TRLT_NEW_POS | Treasury: New Initialization or Transfer Positions | FIN-FSCM |
TRQB_LOTFLOW | CFM: Backup Table with Lot Flows | FIN-FSCM |
TRQTS_BT_CAT | Treasury: TRQ-Relevant Business Transaction Categories | FIN-FSCM |
TRQT_LOTFLOW | Treasury: Table with Lot Flows | FIN-FSCM |
TRQT_OTC_LOT | Treasury: OTC Lot (Subposition of OTC Lot Position) | FIN-FSCM |
TRQT_POSFLOW | Treasury: Position Flows | FIN-FSCM |
TRQT_TRAFLOW | Treasury: Transaction Flows | FIN-FSCM |
TRTFC_DFTASS | Update Types for Transfer Posting | FIN-FSCM |
UDMBPPROFILE | Collection Profile in Business Partner | FIN-FSCM |
UDM_CCT_ATTR | Customer Contact | FIN-FSCM |
UDM_CCT_TYPE | Contact Types | FIN-FSCM |
UDM_COLL_GRP | Collection Group | FIN-FSCM |
UDM_P2P_ATTR | Promise to Pay | FIN-FSCM |
UDM_PR_PROGT | Programs with Parallel Processing | FIN-FSCM |
UDM_RSM_ATTR | Resubmissions | FIN-FSCM |
UDM_SGMT_GRP | Assignment of Collection Group to Collection Segment | FIN-FSCM |
UDM_STRATEGY | Strategies | FIN-FSCM |
UDM_STR_RULE | Assignment of Rules to Strategies | FIN-FSCM |
UKMATTRPROFA | Attributes for Profile | FIN-FSCM |
UKMATTRPROFG | Attribute Groups for Profile | FIN-FSCM |
UKMATTRPROFT | Text Table for the Attribute Profiles | FIN-FSCM |
UKM_B_W_LIST | SAP Credit Management: Simple Black and White Lists | FIN-FSCM |
UKM_CUST_GRP | Customer Credit Groups | FIN-FSCM |
UKM_DCD_ATTR | Attributes of a Documented Credit Decision | FIN-FSCM |
UKM_EXT_GUID | Credit Management: Line Items | FIN-FSCM |
UKM_FILE_EXT | FSCM-CM: Type for Attachments to Cr. Limit Requests (eSOA) | FIN-FSCM |
UKM_FORMULAS | SAP Credit Management: Formulas | FIN-FSCM |
UKM_PI_SGM0C | SAP Credit Management: Segment Data | FIN-FSCM |
UKM_PI_SGM0T | SAP Credit Management: Description | FIN-FSCM |
UKM_SYST_GRP | System Group | FIN-FSCM |
VTBMDMAPKOND | CFM: Mirror Transaction - Map Conditions | FIN-FSCM |
VTBMDPARTNER | CFM: Mirror Trans.- Unique Assignment of Partner - CoCd | FIN-FSCM |
VTB_ASGN_POS | FTR Assignment Management: Assigned Position Changes | FIN-FSCM |
VTB_FMOD_FTR | Field Modification Definition | FIN-FSCM |
VTB_WEB_ORGA | FTR Web: Organization Mapping to Service | FIN-FSCM |
VTB_WEB_URLS | FTR Web: Service URLs | FIN-FSCM |
VWACTCLASSIF | Capitalization of Classification for Product Types | FIN-FSCM |
AFO_CF_UPDATE | FOs For Loans, For Which Payment Flows are Generated | FIN-FSCM |
AFO_WORK_ADMT | Administration Data for FO Worklists: Text Table | FIN-FSCM |
AFWBM_DEL_ADM | Deleted Objects from PAEPBM as a Worklist | FIN-FSCM |
AFWBM_DEL_OBJ | Deleted Objects from PAEPBM as a Worklist | FIN-FSCM |
AFWKFAA_AAPOS | Key Figures: Position in Position Currency | FIN-FSCM |
AFWKFPA_FLWCC | Key Figures: Flow in Evaluation Currency | FIN-FSCM |
AFWKFPA_POSCC | Key Figures: Position in Evaluation Currency | FIN-FSCM |
AFWKFPA_YLDCC | Key Figures: Yield Calculated from Evaluation Currency | FIN-FSCM |
AFWKFRA_K00_H | Key Figures: Direct Redefinition of Dual Interest Rate Shift | FIN-FSCM |
AFWKFRA_K01_H | Key Figures: Direct Redefinition of Int. Rate Sensitivities | FIN-FSCM |
AFWKFRA_KB0_H | Key Figures: NPV with Currency | FIN-FSCM |
AFWKFRA_KB2_H | Key Figures: NPV with Currency - VaR Basis | FIN-FSCM |
AFWKFRA_KBE_H | Key Figures: Exposure | FIN-FSCM |
AFWKFRA_KBX_H | Key Figures: NPV with Market Data Shift | FIN-FSCM |
AFWKFRA_KD0_H | Key Figures: Items in the Risk Hierarchy | FIN-FSCM |
AFWKFRA_KG1_H | Key Figures: P+L Delta/Gamma | FIN-FSCM |
AFWKFRA_KS0_H | Key Figures: Direct Redifinition | FIN-FSCM |
AFWKFRA_KS1_H | Key Figures: Direct Redefinition / AT (for YTM) | FIN-FSCM |
AFWKFRA_KS2_H | Key Figure: Direct Redefinition / AT | FIN-FSCM |
AFWKFRA_KVK_H | Key Figures: Value-at-Risk with Parameters | FIN-FSCM |
AFWKFRA_KVS_H | Key Figures: Value-at-Risk - Simulated | FIN-FSCM |
AFWKFRA_QKF_H | Key Figures: Commodity Key Figure for commodity instruments | FIN-FSCM |
AFWKF_AAPOS_H | Key Figures: Position in Position Currency | FIN-FSCM |
AFWKF_FLWCC_H | Key Figures: Flow in Evaluation Currency | FIN-FSCM |
AFWKF_POSCC_H | Key Figures: Position in Evaluation Currency | FIN-FSCM |
AFWKF_YLDCC_H | Key Figures: Yield Calculated from Evaluation Currency | FIN-FSCM |
BNK_FILE_TYPE | Define types of files | FIN-FSCM |
BNK_SIGN_USER | Users for signing the Batch approval log | FIN-FSCM |
BNK_STSRP_CNT | Control table | FIN-FSCM |
BNK_XSTAT_MSG | External Status Message | FIN-FSCM |
BNK_XSTAT_RSN | Status Reason Information | FIN-FSCM |
BPTRGP_OBJADR | Conversion: Obj. Addresses - PDC Addr. (Real Estate Objects) | FIN-FSCM |
BPTRGP_OBJTAB | Conversion: Status Table RFZAVP01 | FIN-FSCM |
DEBPPEVENTLOG | Logged Event | FIN-FSCM |
EBPPINT_DEBUG | Biller Direct: Debugging | FIN-FSCM |
EDX_CONFIG_IN | EDX: Configuration for Incoming Messages | FIN-FSCM |
EDX_KEYPP_ENQ | Table Is Required for ENQUEUE Object EEDX_KEYPP | FIN-FSCM |
EDX_TRANSF_IN | EDX: Configuration for Incoming Transformations | FIN-FSCM |
FIEB_FMTGRP_X | Grouping of Bank Statement Formats | FIN-FSCM |
FSCMMAPSELOPT | FSCM: Mapping Rules for Search Service | FIN-FSCM |
FTIC_MTASKING | Treasury Position Mgmt Parallel Processing Control | FIN-FSCM |
IDCFMBRSE_PST | Customizing for creation of sales transactions for tax pmnts | FIN-FSCM |
IDCFMFLOWCALC | Flow calculation using condition technique | FIN-FSCM |
IDCFM_BST_CFM | Customizing for Balance Sheet Transfer for Brazil | FIN-FSCM |
IDCFM_FRCR_CD | Capitalization Reserve - Accounting Code | FIN-FSCM |
IDCFM_FRCR_PD | Capitalization Reserve - Product Type | FIN-FSCM |
IDCFM_FRCR_PF | Capitalization Reserve - Portfolio | FIN-FSCM |
IDCFM_HU_REPO | REPO: HU GAAP Activation | FIN-FSCM |
IDCFM_RF_SAVA | Separate Additional Valuation Area | FIN-FSCM |
IHC_DB_CL_AMS | IHC: Clearing Unit Data | FIN-FSCM |
IHC_DB_CL_XBS | IHC Bank Statement: Determine Sender or Clearing Partner | FIN-FSCM |
IHC_DB_CMGRP1 | Cash Management Group: Account Assignment | FIN-FSCM |
IHC_DB_CMGRP2 | Cash Management Group: Account Assignment | FIN-FSCM |
IHC_DB_CMVAR1 | Cash Management Variants: Bank Area Assignment | FIN-FSCM |
IHC_DB_ENQ_PN | Lock Table for Payment Order | FIN-FSCM |
IHC_DB_PN_ENQ | Lock Table for Payment Order | FIN-FSCM |
IHC_DB_QUEUES | Queue Management for Parallel Processing | FIN-FSCM |
IHC_TAB_TRANS | IHC: Transaction Types | FIN-FSCM |
JBRHISPHBAUMS | Tree Structure for Deactivated Portfolio Hierarchies | FIN-FSCM |
PFA_FLOWTYPES | TRM-PA Flow Types | FIN-FSCM |
POGT_ARGUMENT | Additional Arguments | FIN-FSCM |
RDBAA_SUM_GEN | Final Results for Additive Generic Key Figures: TRM-AA | FIN-FSCM |
RDBPA_REC_FLW | Key Figure Values FLW: Single Record Items with Currency | FIN-FSCM |
RDBPA_SUM_FLW | Key Figure Values FLW: Totals Records with Currency | FIN-FSCM |
RDBPA_SUM_GEN | Final Results for Additive Generic Key Figures: TRM-PA | FIN-FSCM |
RDBRA_REC_TBE | RA RDB: Single Records for Key Figure Category BE | FIN-FSCM |
RDBRA_REC_TBG | RA RDB: Single Records for Key Figure Category P&L | FIN-FSCM |
RDBRA_REC_TBK | RA RDB: Single Records for Key Figure Category BK0 | FIN-FSCM |
RDBRA_REC_TBP | RA RDB: Single Records for Key Figure Category Delta/Gamma | FIN-FSCM |
RDBRA_SUM_GEN | CFM-RA: Final Results for Additive Generic Key Figures | FIN-FSCM |
RDBRA_SUM_TBE | RA RDB: Final Results for Key Figure Category BE | FIN-FSCM |
RDB_FIENM_POS | Encryption of Key Figure ID in Field Name and Item No. | FIN-FSCM |
RDB_NSUM_CURR | Final Results for Non-Add. Key Figures in Crcy (Template) | FIN-FSCM |
RDB_RECNR_SUB | RDB: Subobject for Number Ranges (Single Record Number) | FIN-FSCM |
RDB_REC_QUAN1 | Single Record Items: Quantity Generic Key Figs (Template) | FIN-FSCM |
RDPT_SCHEDULE | Redemption Schedules for Bonds | FIN-FSCM |
TBCA_ROUTEDET | Route Determination | FIN-FSCM |
TBNK_STAT_SET | Set status for payment items based on action | FIN-FSCM |
TCAC_FT_ASSGN | Assign Update Types for the Corporate Actions | FIN-FSCM |
TCHT_HD_SFGDT | SFGDT Representation of Instruments | FIN-FSCM |
TCORC_ARCHIVE | Minimum retention period per company code for archiving | FIN-FSCM |
TCORC_INT_REC | Internal Recipients | FIN-FSCM |
TCORFC_CONFIG | Dynamic Configuration: Settings | FIN-FSCM |
TCORFT_HEADER | Header Information of Outgoing Messages | FIN-FSCM |
TCORIC_EMAIL1 | Channel Dependent Attributes for Channel EMAIL | FIN-FSCM |
TCORT_CODCOFO | Deal: Condition's Formula | FIN-FSCM |
TCORT_CODULCO | Deal : Underlying's Conditions | FIN-FSCM |
TCORT_CODULFL | Deal: Underlying Flows | FIN-FSCM |
TCORT_CONOTES | Treasury correspondence object: Notes | FIN-FSCM |
TCORT_FUNCMAP | Mapping of buss transaction(Status) to CO functions(Monitor) | FIN-FSCM |
TEBPPCATCUSTT | Text Table for TEBPPCATCUST | FIN-FSCM |
TEBPPCOMMFLAG | Notification Methods for Communication Events | FIN-FSCM |
TEBPP_REC_INV | SAP Biller Direct: Bill Receipt Processing | FIN-FSCM |
TEMC_ATTRIB_T | Texts For Attribute Values | FIN-FSCM |
TEMC_PERIOD_T | Text Table for Planning Periods | FIN-FSCM |
TEMT_RAWEXPOS | Raw Exposure | FIN-FSCM |
TERC_FT_ASSGN | Assign Update Types for the Rights Exercise | FIN-FSCM |
TEXC_ATTR_L_T | Texts for attribute values of short attributes | FIN-FSCM |
TEXC_ATTR_M_T | Texts for attribute values of short attributes | FIN-FSCM |
TEXC_ATTR_S_T | Texts for attribute values of short attributes | FIN-FSCM |
TEXC_COEX_RPA | Commodity Risk Profile Assignment | FIN-FSCM |
TEXC_EXPC_SEQ | Exposure Category Sequence Type | FIN-FSCM |
TEXC_EXP_TYPE | Exposure Position Type | FIN-FSCM |
TEXTC_ARCHIVE | Minimum retention period per company code for archiving | FIN-FSCM |
TEXTS_ATTRSUF | Suffixes of free attributes | FIN-FSCM |
TEXTS_FLOWCAT | Flow categories | FIN-FSCM |
TEXT_ARCH_LOG | Archive trace log info | FIN-FSCM |
TEXT_COMM_LOG | Communication log | FIN-FSCM |
TEXT_POS_FLOW | Exposure Position Flows | FIN-FSCM |
TEXT_RAWEXPOS | Raw Exposure | FIN-FSCM |
TEXT_REXP_DLY | Raw Exposure Item Delivery Data | FIN-FSCM |
TFTE_BSM_CUST | Customizing: Bank Statement Monitor | FIN-FSCM |
THAC_HD_SETUP | Config for the (Implicit) hypothetical Derivative | FIN-FSCM |
THMC_HR_SETUP | Config for the hedging relationship | FIN-FSCM |
THMHRC_HR_STR | E-HA: Customizing Hedge Strategy | FIN-FSCM |
THMHRT_HR_VAL | Valuation details for the hedging relationship | FIN-FSCM |
THXC_FLOWTYPE | Treasury: Update types based on a Product Type | FIN-FSCM |
THXC_HR_CLASS | Classes of Hedging Relationships | FIN-FSCM |
THXC_HR_PROFL | Profile of hedging relationships | FIN-FSCM |
THXET_ITEM_BP | Effectiveness Test: Results per HItem & HInstr. | FIN-FSCM |
THXET_ITEM_SC | Effectiveness Test: Results per HItem & HInst. for Scenarios | FIN-FSCM |
THXT_HDOC_DMS | Storing the hedge documentation documents | FIN-FSCM |
THXT_HR_FLOWS | Treasury: Hedging Relationship Flows | FIN-FSCM |
THXT_HR_TRANS | Treasury: Hedging Relationship Transactions | FIN-FSCM |
THXT_MD_ET_YC | market data yield curve type | FIN-FSCM |
TIDX_FLOW_CAT | Treasury: Flow Categories for Price Indexes | FIN-FSCM |
TLRC_REP_TYPE | Legal Report Type | FIN-FSCM |
TLRC_TARO_TAR | Trade Repository | FIN-FSCM |
TLRTS_MSG_CAT | Legal Report Message Categories | FIN-FSCM |
TLRT_TARO_ADM | Trade Repository Object Administrative Data | FIN-FSCM |
TLRT_TARO_CNT | Trade Repository: Content | FIN-FSCM |
TLRT_TARO_DMS | Storing the TARO documents in DMS | FIN-FSCM |
TLRT_TARO_DOC | Trade Repository: Documents | FIN-FSCM |
TLRT_TRADE_ID | Trade Identifier for Financial Transactions | FIN-FSCM |
TLVT_VAL_FLOW | Treasury: Valuation Flow | FIN-FSCM |
TLVT_VAL_STEP | Treasury: Valuation Step | FIN-FSCM |
TPMTCUSTCHECK | Table for Function Modules of Customizing Check | FIN-FSCM |
TRACC_DFT_REL | Posting Relevant Update Types | FIN-FSCM |
TRACC_GROUP_T | Description of Grouping Characteristic Values | FIN-FSCM |
TRACC_OPTIONS | Treasury: Options for the Accounting Adaptor | FIN-FSCM |
TRACT_ACCITEM | Accounting Items | FIN-FSCM |
TRAC_DFTRULE1 | Treasury: Assignment of Update Type to Posting Specs | FIN-FSCM |
TRAC_DFTRULE2 | Treasury: Assgmt of Update Type to Post. Specs per Valn Area | FIN-FSCM |
TRAC_POSTRULE | Treasury Account Determination: Posting Specifications | FIN-FSCM |
TRCOT_CTY_MCS | Specify Market Data Access for Mass Cash Settlement | FIN-FSCM |
TRCT_BUSTRANS | Table of business transactions | FIN-FSCM |
TRDTS_PARTNER | Partner Structure | FIN-FSCM |
TRDTT_POS_SEC | Position Information for Securities | FIN-FSCM |
TRDT_INIT_FIX | TRL Initialization: Fix/Post Business Transactions | FIN-FSCM |
TRDT_SEC_FLOW | Persistent distributor flows: Part for BEPP adaptor | FIN-FSCM |
TREAC_SR_BNDR | TREA Summary Statement Customizing for Boundaries of Deltas | FIN-FSCM |
TREAT_EXT_ACC | Treasury: External Account General Master Data | FIN-FSCM |
TREAT_FLOW_PM | Treasury: TREA Flow Payment Details | FIN-FSCM |
TREAT_SUMMARY | Treasury: Summary Statement | FIN-FSCM |
TRGC_IMP_PROC | Impairment Procedure | FIN-FSCM |
TRGC_MIGR_PMP | Conversion Position Management Procedure | FIN-FSCM |
TRGC_VAL_AREA | Valuation Areas | FIN-FSCM |
TRGTS_COMPGRP | TR Position Management: Position Component Grps (Definition) | FIN-FSCM |
TRGTS_FICLASS | Financial Instrument Classification Category | FIN-FSCM |
TRGTS_PAR_DEF | Parameters | FIN-FSCM |
TRGTS_STEPDEF | Treasury: Step Categories in Position Management | FIN-FSCM |
TRGT_MIGR_AMP | Migration: Assign Opertive Posit. Proc. to Par. Amort Proc. | FIN-FSCM |
TRGT_MIGR_PMP | Conversion: Assign to Parallel Position Mangmnt Procedures | FIN-FSCM |
TRGT_MIGR_VAP | Migration: Assign Par. Valn Procedure to Valuation Principle | FIN-FSCM |
TRLAC_DFT_PMC | Assignment of Update Type to Position Change Category Value | FIN-FSCM |
TRLIC_AD_HEAD | Customizing Accrual/Deferral: Differentiation | FIN-FSCM |
TRLTS_PMCAT_T | Position Change Category (Text) | FIN-FSCM |
TRLTS_STATE_T | Texts for TRL Posting Status | FIN-FSCM |
TRLT_DOCUMENT | Treasury Ledger Documents | FIN-FSCM |
TRLT_INIT_DES | Init.Hedging Relationship: Bus.Trans.Mgmt, Designation | FIN-FSCM |
TRLT_INIT_POS | Admin. Table: (Obsolete as from Support Package 01) | FIN-FSCM |
TRLT_POSITION | Treasury Ledger Position | FIN-FSCM |
TRLT_VCL_FLOW | Flows Valuation Class Transfer | FIN-FSCM |
TRQB_POSITION | CFM: Backup Table for Quantity Ledger Position | FIN-FSCM |
TRQB_SUBTOTAL | CFM: Backup Table with Quantity Ledger Pos. Transact. Figs | FIN-FSCM |
TRQT_BUSTRANS | Treasury: Business Transactions | FIN-FSCM |
TRQT_INIT_LOT | (obsolete) | FIN-FSCM |
TRQT_POSITION | Treasury: Quantity Ledger Position | FIN-FSCM |
TRQT_SUBTOTAL | Treasury: Table with Quantity Ledger Position Trans. Figures | FIN-FSCM |
TRSET_RUN_POS | OLD: Preliminary Solution: Transfer Run Items | FIN-FSCM |
UDMBPSEGMENTS | Collection Segments in Business Partner | FIN-FSCM |
UDM_CCT_TYPET | Text Table for Contact Types | FIN-FSCM |
UDM_COLL_GRPT | Name of Collection Group | FIN-FSCM |
UDM_COLL_ITEM | Open Items | FIN-FSCM |
UDM_COLL_PRIO | Priority of Worklist Item | FIN-FSCM |
UDM_COLL_PROF | Collection Profile | FIN-FSCM |
UDM_COLL_SGMT | Collection Segment | FIN-FSCM |
UDM_COMP_CODE | Company Codes in Collections Management | FIN-FSCM |
UDM_PROF_SGMT | Assignment of Collection Segment to Collection Profile | FIN-FSCM |
UDM_SGMT_COMP | Assignment of Company Code in Collections Mgt - Segment | FIN-FSCM |
UDM_STRATEGYT | Name of Strategies | FIN-FSCM |
UDM_STR_SELOP | Selection Options for Strategies | FIN-FSCM |
UDM_WL_ITEM_D | Valuation Details for Worklist Items | FIN-FSCM |
UDM_WL_RUN_ID | Collection Segments Released from Worklist | FIN-FSCM |
UHCCASEATTR20 | Collection Case Attributes | FIN-FSCM |
UKMATTRPROFGT | Text Table for the Attribute Groups for Profile | FIN-FSCM |
UKMBP_CMS_SGM | SAP Credit Management: Master Data for Credit Account | FIN-FSCM |
UKMCASEATTR00 | Attribute of Credit Case | FIN-FSCM |
UKMCOMM_TYPES | SAP Credit Management: Liability Categories | FIN-FSCM |
UKMCRED_SGM0C | SAP Credit Management: Segment Data | FIN-FSCM |
UKMCRED_SGM0T | SAP Credit Management: Texts for Segment Data | FIN-FSCM |
UKM_BL_REASON | SAP Credit Management: Reason for Locks in Credit Management | FIN-FSCM |
UKM_CHCK_RULE | Rule for Credit Check | FIN-FSCM |
UKM_CHCK_STEP | SAP Credit Management: Assignment of Check Rule - Check | FIN-FSCM |
UKM_CRLT_RULE | SAP Credit Management: Rule for Credit Limit Calculation | FIN-FSCM |
UKM_INFOCAT0T | Texts for Info Category | FIN-FSCM |
UKM_INFOTYP0T | Texts for Info Types | FIN-FSCM |
UKM_KKBER2SGM | Assignment of Credit Control Area to Credit Segment | FIN-FSCM |
UKM_PROCESSES | SAP Credit Management: Processes | FIN-FSCM |
UKM_PROV_RULE | SAP Credit Management: External Provider Assignment | FIN-FSCM |
UKM_RISK_CL0T | SAP Credit Management: Texts for Risk Class | FIN-FSCM |
UKM_SYGRP_LOG | Assignment of Logical System to System Group | FIN-FSCM |
VALC_VAL_PROC | OLD! TR: Definition - Valuation Procedure | FIN-FSCM |
VTBAT_PROCESS | Transaction Processes | FIN-FSCM |
VTBFHAPO_MIGR | Migrated Financial Flows | FIN-FSCM |
VTB_PCAT_FMOD | BDT Field Modification per Product Category | FIN-FSCM |
VTB_WEB_SUSER | FTR Web: Service Users | FIN-FSCM |
VWIRPPOOLCL_T | Text Table for Pool Classification | FIN-FSCM |
VWIRPTRANCL_T | Definition of Classification Terms (Tranche) | FIN-FSCM |
VWPPOOLRATING | Rating for an Asset Pool | FIN-FSCM |
VWPPOOLREMARK | Comments for Asset Pool | FIN-FSCM |
VWT_DEFDEP_PT | CFM: Default Value Securities Account per Product Type | FIN-FSCM |
AFO_CFUPD_SAVE | Administr. of Generated Payment Flows for Financial Objects | FIN-FSCM |
AFO_FIELD_EXPT | Exception Handling for Characteristics for a Fin. Object | FIN-FSCM |
AFWBM_ASS_BMPH | TRM: Assignment of Benchmarks to Portfolio per Variant | FIN-FSCM |
AFWBM_ASS_TREE | TRM: Assignment of Benchmark ID to PH Nodes per Variant | FIN-FSCM |
AFWBM_ATT_BM_T | TRM: Text Tabel for Master Data for Benchmarks | FIN-FSCM |
AFWBM_COMP_REL | TRM: Relationships within a Composite Benchmark | FIN-FSCM |
AFWBM_PH_EVALP | TRM: Definition of Exception Handling for PH Variant | FIN-FSCM |
AFWCH_PHDEFALT | Alternative Portfolio Hierarchy Definition | FIN-FSCM |
AFWCH_STR_SAMP | Sample Customizing | FIN-FSCM |
AFWGO_CNTL_EP1 | Risk Analyzer: Analyzer Control Information | FIN-FSCM |
AFWGO_EPROCK_H | Eval. Proc.: Key Fig. Assignment / Attribute Table Time-Dep. | FIN-FSCM |
AFWKFAA_GENPOS | Key Figure: Generic Position Key Figure | FIN-FSCM |
AFWKFAA_KEYFIG | Key Figure Types | FIN-FSCM |
AFWKFPA_JENSEN | Key Figures: Jensen's Alpha | FIN-FSCM |
AFWKFPA_PRDFLW | Key Figures: Flow for Period in Transaction Currency | FIN-FSCM |
AFWKFPA_SHARPE | Key Figures: Sharpe Ratio | FIN-FSCM |
AFWKFPA_YLDMTH | Key Figures: Yield Calculation Methods | FIN-FSCM |
AFWKFPA_YLDSNC | Key Figures: Yield from Transaction Currency Since CALCSINCE | FIN-FSCM |
AFWKFRA_BCK0_H | Key Figures: Backtesting for Profit and Loss - History | FIN-FSCM |
AFWKFRA_KB00_H | Key Figures: NPV in transaction currency | FIN-FSCM |
AFWKFRA_KVK1_H | Key Figures: Value-at-Risk with Parameters | FIN-FSCM |
AFWKFRA_KVK2_H | Key Figures: Marginal Value-at-Risk with Parameters / AT | FIN-FSCM |
AFWKFRA_KVS1_H | Key Figures: Mean Excess Loss Simulated / AT | FIN-FSCM |
AFWKF_GENPOS_H | Key Figure: Generic Position Key Figure History | FIN-FSCM |
AFWKF_JENSEN_H | Key Figures: Jensen's Alpha | FIN-FSCM |
AFWKF_PRDFLW_H | Key Figures: Flow for Period in Transaction Currency | FIN-FSCM |
AFWKF_SHARPE_H | Key Figures: Sharpe Ratio | FIN-FSCM |
AFWKF_YLDSNC_H | Key Figures: Yield from Transaction Currency Since CALCSINCE | FIN-FSCM |
AIS_KEYF_CLASS | CFM: Assignment of Key Figures to Reporting Areas | FIN-FSCM |
AIS_LAYOUT_ADM | CFM: Administration Table for Layout for Standard Reporting | FIN-FSCM |
BCKVWPSHARECAP | Backup: BCKVWPSHARECAP | FIN-FSCM |
BMA_BMLAYERDET | OLD CFM Benchmarking: Benchmark Layer | FIN-FSCM |
BNK_BATCH_ITEM | Batch Payment Items | FIN-FSCM |
BNK_BTCH_STREF | Status reference | FIN-FSCM |
DIFC_DIFFERENT | Differentiation as Entity | FIN-FSCM |
DIFC_DIFF_TERM | Differentiation Term | FIN-FSCM |
DIFS_DIFF_ID_T | Text Table for Differentiation Terms | FIN-FSCM |
DIFT_POS_IDENT | Persistent Flow Selectors | FIN-FSCM |
EBPP_ORDER_HDR | Zahlungsanweisungen über EBPP: Kopfdaten | FIN-FSCM |
EBPP_ORDER_ITM | Payment Orders via Biller Direct: Items | FIN-FSCM |
EBPP_ORDER_PAY | Payment Orders via Biller Direct: Payment Data | FIN-FSCM |
EDX_CONFIG_OUT | EDX: Configuration for Outgoing Messages | FIN-FSCM |
EDX_SP_LP_NAME | EDX: Table: Service Provider, Logical Port | FIN-FSCM |
FDM_COLL_LTRIG | Missing Entries of Table FDM_COLL_STRIG | FIN-FSCM |
FDM_COLL_TROBJ | FSCM-COL: Trigger Table for Collections Management | FIN-FSCM |
FDM_DOC_MIRROR | Document Information (Raw Data in Substitute System) | FIN-FSCM |
FTBB_YCBSCURVE | Basis Spread Curve Type: Header Table | FIN-FSCM |
FTBB_YCSZK_OFF | Flags Yield Curves Types for usage outside TRM | FIN-FSCM |
FTIC_AUTHORITY | TR Position Management Reporting: Authorization Check | FIN-FSCM |
FTIC_FAS157_UP | FAS157: Assignment of update types to level3 classification | FIN-FSCM |
FTI_BI_REP_ODS | Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW | FIN-FSCM |
FTI_BI_REQFLDS | Fields Requested from BI System | FIN-FSCM |
FTI_DEALTYPE_T | Transaction Category - OTC / Non-OTC - Text Table | FIN-FSCM |
FTI_NULL_ONOFF | Field Deactivated (for Hiding Zero Records of Logical DBs) | FIN-FSCM |
FTI_PARAMETERS | Control Parameters | FIN-FSCM |
FTR_CRDT_DEF_T | Definition of Line of Credit | FIN-FSCM |
FTR_TIER_DEF_T | Description of Rank | FIN-FSCM |
FTR_TIER_LEVEL | Tier Level | FIN-FSCM |
IDCFMFLCALCRLA | Description of simplified flow calc.procedure (amounts) | FIN-FSCM |
IDCFMFLCALCRLN | Description of simplified flow calculation procedure (lines) | FIN-FSCM |
IDCFMFLCALCRLP | Description of simplified flow calc.procedure (percentages) | FIN-FSCM |
IDCFMSETX_COMP | Compensating method for Funds (TRM) | FIN-FSCM |
IDCFMSETX_CUST | Cusotmizing for tax posting to FI for funds - Brazil | FIN-FSCM |
IDCFMSETX_RATE | Tax rates for tax reports TRM Brazil | FIN-FSCM |
IDCFM_BST_CFMA | Customizing for Balance Sheet Transfer with VA (obsolete) | FIN-FSCM |
IDCFM_BST_CUSA | Customizing for Balance Sheet Transfer for Brazil (obsolete) | FIN-FSCM |
IDCFM_BST_CUST | Customizing for Balance Sheet Transfer for Brazil | FIN-FSCM |
IDCFM_BST_HIST | History table for balance sheet transfer for Brazil | FIN-FSCM |
IDCFM_DATA_SEC | Valuation-Area-Independent Data for Securities | FIN-FSCM |
IDCFM_FRCR_ACA | Capitalization Reserve - Account Check Activation | FIN-FSCM |
IDCFM_FRCR_CDD | Capitalization Reserve - Differentiation Criteria | FIN-FSCM |
IDCFM_HU_DERIV | HU GAAP: Relevant BT Categories per Derivation Method | FIN-FSCM |
IDCFM_ICLTXCAT | Intercompany Loan Tax Calculation Category | FIN-FSCM |
IDCFM_RF_CCYES | Set Company Code: Active for the FIFO Reevaluation | FIN-FSCM |
IDCFM_RF_POMAP | Non-Regulated and Tax Porfolios Mapping | FIN-FSCM |
IDCFM_RF_POSEC | Tax Security Account | FIN-FSCM |
IHC_DB_CL_IDOC | IHC: Communication Data for Clearing Unit | FIN-FSCM |
IHC_DB_CMGRP_T | Text Table for Cash Management Groups | FIN-FSCM |
IHC_DB_CMVAR_T | Text Table for Cash Management Variants | FIN-FSCM |
IHC_DB_INB_PRN | Clearing Partner for PEXR2002 | FIN-FSCM |
IHC_DB_ROUTE_T | IHC: Text Table for Route | FIN-FSCM |
IHC_DB_RT_NODE | IHC: Routing Node | FIN-FSCM |
IHC_DB_RT_TREE | IHC: Routing Tree | FIN-FSCM |
IHC_PI_INB_PRN | PI: Clearing Partner for Inbound IDOC | FIN-FSCM |
IHC_TAB_APM_TT | Automatic Payments: Determine IHC Transaction Type | FIN-FSCM |
IHC_TAB_GUI_FS | IHC: Selectable Fields for Custom Selection | FIN-FSCM |
IHC_TAB_GUI_ST | IHC: Status in Interface | FIN-FSCM |
IHC_TAB_GUI_WL | IHC: Setting for Browser Worklist | FIN-FSCM |
IHC_TAB_SELECT | IHC: Selections in Selection Variants | FIN-FSCM |
IHC_TAB_TRANST | IHC: Transaction Type Names | FIN-FSCM |
IHC_TAB_XBS_TT | IHC: Transaction Type External Inbound Payment | FIN-FSCM |
JBRHISPHZUORDN | RM Deactivated PH: Assign Base Portfolios to End Nodes | FIN-FSCM |
JBRRHBAUM_BACK | Backup Table JBRRHBAUM (Required for Transport Imports) | FIN-FSCM |
MIGTS_CVCLS_FM | Function Modules for Conversion Customziing Gen. Val. Class | FIN-FSCM |
OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | FIN-FSCM |
OTC_CONV_FHAZU | Backup Table for Financial Transaction Activities | FIN-FSCM |
OTC_CONV_FINKO | Backup Table for Financial Transaction Conditions | FIN-FSCM |
PFAIM_MDATMANU | Master Data: Pos. Managed Externally and Entered Manually | FIN-FSCM |
PFA_DINTERVALS | TRM-PA: Time Intervals for Period-Based Key Figures | FIN-FSCM |
PFA_FLOWTYPEST | TRM-PA Flow Types: Text Table | FIN-FSCM |
POGT_POS_GUARD | Lock Objects | FIN-FSCM |
RDBAA_SUM_CURR | Final Results for Additive Key Figures in Currency: TRM-AA | FIN-FSCM |
RDBPA_NSUM_GEN | Final Results for Non-Additive Generic Key Figures: TRM-PA | FIN-FSCM |
RDBPA_SUM_CURR | Final Results for Additive Key Figures in Currency: TRM-PA | FIN-FSCM |
RDBRA_NSUM_GEN | CFM-RA: Final Results for Non-Additive Generic Key Figures | FIN-FSCM |
RDBRA_NSUM_TBG | RA: Final Results for P&L Distributions | FIN-FSCM |
RDBRA_NSUM_TBP | RA: Final Results Positions (Delta/Gamma) | FIN-FSCM |
RDBRA_NSUM_TVK | RA: Final Results for Value at Risk | FIN-FSCM |
RDBRA_REC_QUAN | RA RDB: Single Record Position Table for Quantity (Generic) | FIN-FSCM |
RDBRA_SUM_CURR | CFM-RA: Final Results for Additive Key Figures in Currency | FIN-FSCM |
RDB_KFCREC_TEM | Single Record Item Table for Key Fig. Category (Template) | FIN-FSCM |
RDB_REC_GENPOS | Currently Not Used | FIN-FSCM |
RDB_REC_HEADER | Single Record Header (Template) | FIN-FSCM |
RDPT_CONDITION | Condition within Redemption Schedule | FIN-FSCM |
RDPT_FILE_PATH | Save the File Path of the Transaction | FIN-FSCM |
RDPT_RED_BCKUP | Treasury: Backup for Converting Currency of Redemption Sch. | FIN-FSCM |
REGT_REGR_DATA | Parameters & Output Data of Regression Calculation | FIN-FSCM |
SVAGEN_LAY_ADM | Administration Table for Layout for Single Value Analysis | FIN-FSCM |
TBNK_MSG_TYP_T | Message type | FIN-FSCM |
TBNK_RULE_CURR | Rule currency | FIN-FSCM |
TBNK_XST_2_IST | Mapp external status to internal status | FIN-FSCM |
TCHT_HD_OPTION | SFGDT FGET Option Structure | FIN-FSCM |
TCORC_BUSGRP_T | Business partner group id - text table | FIN-FSCM |
TCORC_BUS_ATTR | Business attributes | FIN-FSCM |
TCORC_INB_FUNC | Inbound correspondence function | FIN-FSCM |
TCORC_MATCH_BU | Treasury Correspondence: Matching definition | FIN-FSCM |
TCORFC_CHN_ASG | Assignment of Channel to Profile and Service | FIN-FSCM |
TCORFC_PROFILE | Communication Profiles | FIN-FSCM |
TCORFTS_CONFIG | Configuration Control | FIN-FSCM |
TCORFTS_FORMAT | Formats | FIN-FSCM |
TCORFTS_META_T | Format Metatypes - Text table | FIN-FSCM |
TCORFT_MESSAGE | Correspondence Messaging Interface: Messages | FIN-FSCM |
TCORT_CODUL2FL | Deal: 2nd Underlying's Flows | FIN-FSCM |
TCORT_DISVAR_T | Text table for display variant | FIN-FSCM |
TCORT_INB_FUNC | Inbound CO function assignment | FIN-FSCM |
TCORT_USER_VAR | User settings for display variant | FIN-FSCM |
TEBPPEXTSTATUS | External description of the invoice | FIN-FSCM |
TEBPPINQUIRYSW | Switches to select vendor inquiry system | FIN-FSCM |
TEBPPPMNTDESCR | SAPScript used for payment descrption per company | FIN-FSCM |
TEMC_ATTRIBUTE | Value Table for Attribute Fields | FIN-FSCM |
TEMC_PROF_TYPE | Type of Exposure Planning Profile | FIN-FSCM |
TEMTS_ORIGIN_T | Texts for Exposure Origin | FIN-FSCM |
TEMTS_PRCSTATE | Release Status of a Raw Exposure | FIN-FSCM |
TEMT_PROFILE_T | Text for Planning Profile | FIN-FSCM |
TEMT_VERSEXPOS | Versioned Exposure | FIN-FSCM |
TEXC_EXP_ACT_T | Description Exposure Activity | FIN-FSCM |
TEXC_EXP_CAT_T | Description Exposure Category | FIN-FSCM |
TEXTS_ACTIVITY | Sub item / Sub raw exposure activity table | FIN-FSCM |
TEXTS_KEYFIG_T | Description of Key Figures | FIN-FSCM |
TEXT_ARCH_CTRL | Control table for Exposure Archiving | FIN-FSCM |
TEXT_CTY_EXPOS | Commodity Price Exposure | FIN-FSCM |
TEXT_CTY_SPLIT | Maintenance of Commodity Split Items | FIN-FSCM |
TEXT_POSITIONS | Exposure Positions | FIN-FSCM |
TEXT_REXP_ITEM | Raw Exposure Item | FIN-FSCM |
TFSCM_PROFILES | Reference User for Biller Direct | FIN-FSCM |
THAEXT_EXP_HDG | E-HA: Relationship Table Exposure - Hedged Item | FIN-FSCM |
THMEXT_PLANNER | E-HA: Hedge Plan | FIN-FSCM |
THMHRC_HR_STRT | E-HA: Customizing Hedge Strategy | FIN-FSCM |
THMHRT_HI_MEAS | Fair value change of the hedge comp. in an effective hedge | FIN-FSCM |
THMHRT_MEASURE | Effectiveness measurement result | FIN-FSCM |
THMT_ASS_TYPES | Effectiveness assessment types | FIN-FSCM |
THXEC_EFF_TMET | Effectiveness Test Method Definition | FIN-FSCM |
THXETS_EFF_TCA | Effectiveness test method category | FIN-FSCM |
THXETS_HDG_CCT | Hedge Effectiveness: Current value calculation category | FIN-FSCM |
THXET_MEAS_DOC | Effectiveness Test Docu | FIN-FSCM |
THXET_MEAS_LOG | Effectiveness Test Detailed Log | FIN-FSCM |
THXTS_HDG_SCEN | Hedge Relationship scenerio | FIN-FSCM |
THXT_MD_HEADER | market data: header information | FIN-FSCM |
TLRC_TARO_COMP | Trade Repository: Company Specific Settings | FIN-FSCM |
TLRC_THM_LIMIT | Limit Amounts per TIG | FIN-FSCM |
TLRT_RISKM_DER | Derivation for Risk Mitigation Indicator | FIN-FSCM |
TLRT_THM_RES_H | Threshold Result Header Data | FIN-FSCM |
TLVC_DFT_ASSGN | Assign Update Types for Valuation | FIN-FSCM |
TLVT_VAL_TRANS | Treasury: Valuation Business Transactions | FIN-FSCM |
TPMB_DERIV_CAT | Define Derivation Methods | FIN-FSCM |
TRACC_AA_REF_T | Treasury: Text Table Account Assignment Reference | FIN-FSCM |
TRACC_POST_REL | Exclude Product Types from Posting | FIN-FSCM |
TRACT_DOCUMENT | Treasury: Accounting Adaptor Document | FIN-FSCM |
TRAC_ACCASSREF | OLD: Valuation Area-Dependent Account Assignment Refs | FIN-FSCM |
TRAC_ACCSYMB_T | Treasury Account Determination: Text Table for Acct Symbols | FIN-FSCM |
TRCOC_CTY_TYPE | Commodity type | FIN-FSCM |
TRCOTS_CTY_CAT | Commodity category | FIN-FSCM |
TRCOTS_PERIODS | Period Defintions | FIN-FSCM |
TRCOT_CTY_PROV | Provider dependent Forward Period Settings for a CO | FIN-FSCM |
TRDC_DFLOWTYPE | Definition of Update Types | FIN-FSCM |
TRDTS_BT_CAT_T | Treasury: Texts for distributor bus. transaction categories | FIN-FSCM |
TRDTS_DIST_CAT | Distributor Classes | FIN-FSCM |
TRDTT_DATA_SEC | ation-Area-Independent Data for Securities" | FIN-FSCM |
TRDT_MULTASSGN | Multiple Account Assignment of Flows | FIN-FSCM |
TREAC_MLM_SCEN | TREA: Margin Limit Scenario Step | FIN-FSCM |
TREAT_CASH_POS | TREA: Cash Position | FIN-FSCM |
TREAT_FHA_DIFF | Treasury: TREA Differentiation for Deal Position | FIN-FSCM |
TREAT_FUT_DIFF | Treasury: TREA Differentiation for Deal Position | FIN-FSCM |
TREAT_MLM_SCEN | TREA MLM: Assign Scenario to External Account | FIN-FSCM |
TREAT_NOVATION | Treasury: Novation | FIN-FSCM |
TREAT_POSITION | Treasury: TREA Position | FIN-FSCM |
TREAT_SUBTOTAL | TREA: Position Subtotal | FIN-FSCM |
TRGC_CFG_CNTXT | Configuration Context | FIN-FSCM |
TRGC_COM_VALCL | General valuation class | FIN-FSCM |
TRGC_FICLASS_T | Financial Instruments Classification Description | FIN-FSCM |
TRGC_PL_ASSIGN | Assign Profit/Loss Types to Update Type and Valuation Area | FIN-FSCM |
TRGC_PL_CATE_T | Text Table for Profit/Loss Types | FIN-FSCM |
TRGC_PM_PROC_T | Treasury: Position Management Procedure Texts | FIN-FSCM |
TRGC_STEP_PROC | Procedure for Steps | FIN-FSCM |
TRGC_TR_SWITCH | Switch Table | FIN-FSCM |
TRGC_VAL_CLASS | Treasury: Valuation Class | FIN-FSCM |
TRGC_ZATTRIB_T | Texts for Custom Settings for Valuation Steps | FIN-FSCM |
TRGTS_DCOMRULE | TR Position Management: Derived Components (Assignment) | FIN-FSCM |
TRGTS_SOURCE_T | Text Table Origin | FIN-FSCM |
TRGT_BW_ACTIVE | BW Link for Parallel Position Management Active | FIN-FSCM |
TRGT_KEY_ASSGN | Table for Persistent Class CL_KEY_ASSIGNMENT_TRG | FIN-FSCM |
TRGT_MIGPS_OTC | Assignment of PS Account Assignments to Transactions | FIN-FSCM |
TRGT_MIGPS_SEC | Assignment of PS Account Assignments to Securities Positions | FIN-FSCM |
TRGT_MIG_BTACT | Data Table for Flows | FIN-FSCM |
TRGT_MIG_CC_PT | Converted Company Codes and Product Types | FIN-FSCM |
TRGT_SECACCGRP | Securities Account Groups (Definition) | FIN-FSCM |
TRGT_USER_DATA | TR Position Management - User Data | FIN-FSCM |
TRLC_IFT_ASSGN | Assign Update Types for Initializing Positions | FIN-FSCM |
TRLC_UFT_ASSGN | Update Types for Valuation Class Transfer | FIN-FSCM |
TRLIT_AD_TRANS | Accrual/Deferral Business Transactions (Documentation avail) | FIN-FSCM |
TRLTS_DERIVDEF | Position Management Category (Definition) | FIN-FSCM |
TRLT_FIXINGSUM | TR Ledger Transaction Figures | FIN-FSCM |
TRLT_INITSTEP3 | Function Modules of Treasury Ledger Initialization Step 3 | FIN-FSCM |
TRLT_TRANS_DEL | Deleted TRL Transactions (BW Only) | FIN-FSCM |
TRLT_VCL_TRANS | Valuation Class Transfers | FIN-FSCM |
TRPRT_PAYMENTS | Persistent Data for Payment Requests | FIN-FSCM |
TRQC_LOT_ACC_1 | Treasury: Quantity Ledger Position Description | FIN-FSCM |
TRQC_LOT_ACC_2 | Treasury: Quantity Ledger Position Description | FIN-FSCM |
TRQC_POS_IND_1 | Treasury: Quantity Ledger Position Description | FIN-FSCM |
TRQC_POS_IND_2 | Treasury: Quantity Ledger Position Description | FIN-FSCM |
TRQC_POS_IND_3 | Treasury: Quantity Ledger Position Description | FIN-FSCM |
TRQC_POS_IND_4 | Treasury: Quantity Ledger Position Description | FIN-FSCM |
TRQT_FLOWGROUP | Treasury: Transaction Flow Groups | FIN-FSCM |
TRSET_BUSTRANS | OLD! Preliminary Solution: Transferred Sec. Bus.Transactions | FIN-FSCM |
TRSET_RUN_HEAD | OLD: Prelim. Solution: Transfer Runs | FIN-FSCM |
TRXT_WT_ASSIGN | TRM Withholding Tax Information Assignment | FIN-FSCM |
UDMNEWCONTACTS | SAP Collections Management: New Contact Person (Temporary) | FIN-FSCM |
UDM_BASIS_RULE | Basic Rules | FIN-FSCM |
UDM_CCT_RESULT | Results of Customer Contact | FIN-FSCM |
UDM_COLL_PRIOT | Priority of Worklist Item | FIN-FSCM |
UDM_COLL_PROFT | Name of Collection Profile | FIN-FSCM |
UDM_COLL_SGMTT | Name of Collection Segment | FIN-FSCM |
UDM_PR_SEL_OPT | Selection Options for Parallel Processing | FIN-FSCM |
UDM_RSM_REASON | Reasons for Resubmission | FIN-FSCM |
UDM_STRATEGY_V | Strategies | FIN-FSCM |
UDM_STR_RULE_V | Assignment of Rules to Collection Strategies | FIN-FSCM |
UHC_CASE_ALIST | Actions in Collection Case | FIN-FSCM |
UKMCOMM_TYPEST | SAP Credit Management: Texts for Liability Categories | FIN-FSCM |
UKM_CHCK_CRSGM | Credit Segment-Dependent Checks | FIN-FSCM |
UKM_CHCK_FIELD | Fields for Check Parameters | FIN-FSCM |
UKM_CUST_GRP0T | Texts for Customer Credit Groups | FIN-FSCM |
UKM_EV_PR_CTRL | SAP Credit Management: Control Event -> Follow-On Process | FIN-FSCM |
UKM_FORMULAS0T | SAP Credit Management: Formula Texts | FIN-FSCM |
UKM_ITEM_SEQIN | Credit Management Line Items Inbound | FIN-FSCM |
UKM_PARAMETERS | SAP Credit Management: Parameters and Functions | FIN-FSCM |
UKM_PM_BALANCE | SAP Credit Management: Liability Totals | FIN-FSCM |
UKM_SYST_GRP0T | Texts for System Group | FIN-FSCM |
VALC_FORW_PROC | OLD! Rate Valuation Procedure: Forward | FIN-FSCM |
VALC_TIFE_PROC | OLD! Procedures for One-Step Price Valn, Sec. Valn, FX Valn | FIN-FSCM |
VTB_ADJUSTMENT | Fiduciary deposit adjustment flow | FIN-FSCM |
VTB_ASGN_LIMIT | FTR Assignment Mgmt: Limit Profile of Assignment Object | FIN-FSCM |
VTB_ASGN_RELAT | FTR Assignment Management: Assignment Object | FIN-FSCM |
VTB_FMOD_BASIC | Field Modification Values | FIN-FSCM |
VTB_RULESET_CC | FTR Rule Management: Company Code Rules | FIN-FSCM |
VTB_RULESET_CR | FTR Rule Management: Transaction Currency Rules | FIN-FSCM |
VTB_RULESET_PA | FTR Rule Management: Business Partner Rules | FIN-FSCM |
VTB_RULESET_TT | FTR Rule Management: Transaction Type Rules | FIN-FSCM |
VTB_WEB_QUOTES | FX Quotes Received | FIN-FSCM |
VWT_DEFDEP_SEC | CFM: Default Value Securities Account per ID Number | FIN-FSCM |
AFWBM_CALCADMIN | Administration of Calculation of Benchmark | FIN-FSCM |
AFWBM_CALC_PROT | Administration of Authorization for Benchmarks | FIN-FSCM |
AFWBM_DEL_ADM_T | Deleted Objects from PAEPBM as a Worklist | FIN-FSCM |
AFWCH_CHARS_DBT | AFW: Selection of Character.for Segments (for Table Control) | FIN-FSCM |
AFWCH_FCAT_SAMP | AFW: Sample Customizing Characteristics | FIN-FSCM |
AFWCH_FDEP_SAMP | AFW: Sample Customizing Characteristic Dependencies | FIN-FSCM |
AFWGO_CALCADMIN | Management of Analysis Runs for Each Eval. Proc. 2 | FIN-FSCM |
AFWGO_EVALPROC1 | Evaluation Procedure for Single Records: Definition | FIN-FSCM |
AFWGO_EVALPROC2 | Evaluation Procedure Final Results Records: Definition | FIN-FSCM |
AFWGO_FO_REWORK | Management of Financial Objects to be Postprocessed Per EP1 | FIN-FSCM |
AFWGO_LOADADMIN | Management of Single Records Procedures per Date | FIN-FSCM |
AFWGO_MDATA_EP1 | Calculation Bases for Each Single Records Procedure | FIN-FSCM |
AFWKFAA_AAPOSCC | Key Figures: Position in Evaluation Currency | FIN-FSCM |
AFWKFAA_POSCOMP | Key Figures: Position Components for Genric Position Key fig | FIN-FSCM |
AFWKFPA_SORTINO | Key Figures: Sortino Ratio | FIN-FSCM |
AFWKFPA_TREYNOR | Key Figures: Treynor's Ratio | FIN-FSCM |
AFWKFPA_YLDMTHT | Key Figures: Yield Calculation Methods - Text Table | FIN-FSCM |
AFWKF_AAPOSCC_H | Key Figures: Position in Evaluation Currency | FIN-FSCM |
AFWKF_CATE_MVAL | Multiple-Value Key Figure Categories | FIN-FSCM |
AFWKF_POSCOMP_H | Key Figure: Position Component History | FIN-FSCM |
AFWKF_SORTINO_H | Key Figures: Sortino Ratio | FIN-FSCM |
AFWKF_TREYNOR_H | Key Figures: Treynor's Ratio | FIN-FSCM |
AIS_FORMULA_ADM | Customizing of Formulas in AIS | FIN-FSCM |
AIS_FORMULA_TXT | Customizing of Formulas in AIS | FIN-FSCM |
AIS_KEYF_FORMAT | Units of Measurement for Key Figures for Standard Reporting | FIN-FSCM |
AIS_LAYOUT_ADMT | Layout Text Table for Standard Reporting on Results DB | FIN-FSCM |
DIFC_LOT_ASSIGN | Factors | FIN-FSCM |
EBPP_AR_CONTACT | Index of the Comments Created in Biller Direct | FIN-FSCM |
FDM_COLL_PAY_RS | Payments of a Business Partner (Customer Involved) | FIN-FSCM |
FDM_COMP_MIRROR | Company Code Assignment (Substitute <-> Original) | FIN-FSCM |
FDM_CONTACT_BUF | Personalization of Contact Person Data | FIN-FSCM |
FDM_CONT_MIRROR | Contact Person Assignment (Substitute <-> Original) | FIN-FSCM |
FDM_CUST_MIRROR | Customer Assignment (Substitute <-> Original) | FIN-FSCM |
FDM_ESYS_MIRROR | Original Systems (SAP or Non-SAP System) | FIN-FSCM |
FDM_INVOICE_ACT | Provision of Invoice Information: Active Procedure | FIN-FSCM |
FDM_INVOICE_MEM | Invoice Information Provided | FIN-FSCM |
FDM_INV_MEM_OBS | Invoice Information Provided Obsolete | FIN-FSCM |
FDM_LOAD_MIRROR | Procedure for Loading Master and Transaction Data | FIN-FSCM |
FDM_PERSONALIZE | Personalization of Collections Management | FIN-FSCM |
FDM_STAT_MIRROR | Activation status | FIN-FSCM |
FTBB_FTYPE_CFKZ | Assign Update Types to Securities Cash Flow Indicator | FIN-FSCM |
FTBB_MDG_VAR_FX | Table for Saving Start Parameters for Foreign Currency | FIN-FSCM |
FTBB_MDG_VAR_IR | Table for Saving Start Parameters for Reference Int Rates | FIN-FSCM |
FTBB_YCBSCURVET | Basis Spread Curve Type: Text Table | FIN-FSCM |
FTIT_FAS157_OTC | FAS157 : Classification of OTC deals into levels | FIN-FSCM |
FTIT_FAS157_SEC | FAS157 : Classifcation of securities into levels | FIN-FSCM |
FTI_BI_C_SWITCH | NW700 Only: Switch for DataSource Feed TRM | FIN-FSCM |
FTI_MARKET_VALS | Reporting: Buffer Table for Market Values - Position Crcy | FIN-FSCM |
IDCFMBRSETX_HST | History table for taxation | FIN-FSCM |
IDCFMFLOWCALCIN | Flow calculation using conditions: map CFM data to KOMK/KOMP | FIN-FSCM |
IDCFM_BST_CFMAV | Customizing for Balance Sheet Transfer with VA (obsolete) | FIN-FSCM |
IDCFM_BST_CFMIT | Customizing for Balance Sheet Transfer for Brazil (obsolete) | FIN-FSCM |
IDCFM_BST_CUSAV | Customizing for Balance Sheet Transfer for Brazil (obsolete) | FIN-FSCM |
IDCFM_FRCR_PDVA | Capitalization Reserve - Product Type | FIN-FSCM |
IDCFM_FRCR_PFVA | Capitalization Reserve - Portfolio | FIN-FSCM |
IDCFM_FRIM_DATA | Impairment Main Data | FIN-FSCM |
IDCFM_FRIM_DEXP | Impairment: BAdI Example Values: Expected & Expert Values | FIN-FSCM |
IDCFM_FRIM_RUNS | Runs of Impairment Report | FIN-FSCM |
IDCFM_FRREU_CUS | Treasury France: Topic Activation | FIN-FSCM |
IDCFM_ICLTXCALC | Intercompany Loan Tax Calculation Method | FIN-FSCM |
IHC_DB_CL_ACCTS | Account Determination for AMS Update | FIN-FSCM |
IHC_DB_CL_PRTNR | IHC: Clearing Partner | FIN-FSCM |
IHC_DB_CL_RATES | Currency Type for Foreign Currency Settlement | FIN-FSCM |
IHC_DB_CL_TYPES | Technical Settings for AMS Update | FIN-FSCM |
IHC_DB_CMSTATUS | Cash Management: Status of Individual Items | FIN-FSCM |
IHC_DB_PAY_MAPP | IHC: Clearing Agreement | FIN-FSCM |
IHC_DB_PN_RINFO | Reference/Note to Payee Information | FIN-FSCM |
IHC_DB_TOVR_ENQ | Provisional Turnover (Based on Value Date, aft.Posting Date) | FIN-FSCM |
IHC_TAB_GUI_ACT | IHC: Interface Actions | FIN-FSCM |
IHC_TAB_GUI_FLD | IHC: Container Field in GUI | FIN-FSCM |
IHC_TAB_GUI_MAP | IHC: Mapping Table for GUI | FIN-FSCM |
IHC_TAB_LOG_CTX | IHC: Contexts in Log | FIN-FSCM |
IHC_TAB_LOG_FLD | IHC: Field Selection for Contexts in Log | FIN-FSCM |
IHC_TAB_LOG_LYR | IHC: Assignment of Contexts to Layers | FIN-FSCM |
IHC_TAB_LOG_REF | IHC: References in Log | FIN-FSCM |
IHC_TAB_LOG_STR | IHC: Generated Structures for Contexts in Log | FIN-FSCM |
IHC_TAB_PN_CONT | IHC: Container Fields in Payment Order | FIN-FSCM |
IHC_TAB_VARIANT | IHC: Selection Variant | FIN-FSCM |
JBRRHBAUMT_BACK | Backup Table JBRRHBAUMT (Required for Transport Imports) | FIN-FSCM |
JBRRHBLATT_BACK | Backup Table JBRRHBLATT (Required for Transport Imports) | FIN-FSCM |
MIGC_COM_VALCLS | Derive General Valuation Class for Migration to CFM 1.0 | FIN-FSCM |
OTC_CONV_AFINKO | Backup Table for Fin. Transaction Alternative Conditions | FIN-FSCM |
OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows | FIN-FSCM |
OTC_CONV_IFINKO | Backup Table for Financial Transaction Underlying Conditions | FIN-FSCM |
RDBPA_NSUM_CURR | Final Results for Non-Additive Key Figures in Crcy: TRM-PA | FIN-FSCM |
RDBPA_SUM_FLWCC | Key Figure Values FLW: Totals Records w/o Currency | FIN-FSCM |
RDBRA_NSUM_CURR | CFM-RA: Final Results for Non-Additive Key Figures in Crcy | FIN-FSCM |
RDB_REC_CURRPOS | Currently Not Used | FIN-FSCM |
RDB_REC_GENPOS1 | Single Record Items: Generic Key Figs w/o Crcy (Template) | FIN-FSCM |
RDPT_COND_ACTIV | Activate Condition within Redemption Schedule | FIN-FSCM |
RDPT_REDEMPTION | Redemption Records | FIN-FSCM |
RDPT_T_SET_NAME | Repayment Schedule Sets | FIN-FSCM |
RDPT_T_SET_TYPE | Class for Redemption Schedule Set | FIN-FSCM |
REGTS_F_DISTRIB | F Distribution Table | FIN-FSCM |
REGTS_T_DISTRIB | T Distribution Table | FIN-FSCM |
SLDC_DIST_ASYNC | Business Transactions for Asynchronous Distribution | FIN-FSCM |
SLDS_POST_ASYNC | Business Transactions for Asynchronous Posting | FIN-FSCM |
SVAGEN_LAY_ADMT | Administration Texttable for Layout of Single Value Analysis | FIN-FSCM |
SVAGEN_LAY_ITEM | Definition of report layout of AISGENKF | FIN-FSCM |
SVAGEN_SYST_OBJ | General attributes for all objects of AISGENKF | FIN-FSCM |
TBNK_PAYMED_OPT | Payment medium create options | FIN-FSCM |
TBNK_RULE_SELOP | Rule select options | FIN-FSCM |
TCCT_CCURVE_FUT | Commodity Curve Futures Style Master Data | FIN-FSCM |
TCORC_CO_CREATE | Treasury Correspondence: Fields Relevant for Correspondence | FIN-FSCM |
TCORC_INT_REC_T | Text table for Internal Recepients | FIN-FSCM |
TCORFC_FORM_ASG | (Obsolete) Format assignment to Service and Channel | FIN-FSCM |
TCORFC_FUNCTION | Correspondence Classes | FIN-FSCM |
TCORFC_META_ASG | Format Metatypes for Profiles and Channels | FIN-FSCM |
TCORFC_PART_BIC | (Obsolete) Recipient mapping for BIC8 codes | FIN-FSCM |
TCORFC_RECTYP_T | Recipient Types - Text Table | FIN-FSCM |
TCORFC_REC_TYPE | Recipient Types | FIN-FSCM |
TCORFTS_CHANNEL | Correspondence Channels | FIN-FSCM |
TCORFTS_MAP_FLD | Field Groups in Mapping | FIN-FSCM |
TCORFTS_MAP_OBJ | Mapping Objects | FIN-FSCM |
TCORFTS_MAP_PRM | Parameter Groups in Mapping | FIN-FSCM |
TCORFT_FRAGMENT | Parsed generic objects from fragments of inbound messages | FIN-FSCM |
TCORITS_CHK_FLD | Check Framework: Fields | FIN-FSCM |
TCORITS_CHK_SEQ | Check Framework: Sequences | FIN-FSCM |
TCORIT_SWIFT_PG | SWIFT MT535 depot statement pages - fragment administration | FIN-FSCM |
TCORIT_SWIFT_ST | SWIFT MT535 depot statements - fragment administration | FIN-FSCM |
TCORT_BP_ASSIGN | (Obsolete) TCOR: Assignment of Profile & BP Group to BP | FIN-FSCM |
TCORT_CODULCOFO | Deal: Underlying's Formula | FIN-FSCM |
TCORT_SAT_ACTVT | Correspondence Security account transfer activity assignment | FIN-FSCM |
TCORT_SI_DERIVE | Settlement Instructions: Derivation table | FIN-FSCM |
TCORT_TOLERANCE | Tolerance level for dividend payment | FIN-FSCM |
TCORT_VAR_ASSGN | Assignment of ALV variants to Display variant | FIN-FSCM |
TEBPPEXTSTATUST | Text table for TEBPPEXTSTATUS | FIN-FSCM |
TEBPPINQUIRYRES | Reason code of the vendor inquiry | FIN-FSCM |
TEBPP_COMMEVENT | Communication Event in Biller Direct | FIN-FSCM |
TEBPP_REC_INV_A | SAP Biller Direct: Bill Receipt Processing: Archive | FIN-FSCM |
TEBPP_REC_INV_C | Biller Direct: Set Bill Receipt Processing | FIN-FSCM |
TEBPP_REC_INV_I | SAP Biller Direct: Bill Receipt Processing: IDoc | FIN-FSCM |
TEXC_EXPC_SEQ_A | Assignment of Exposure Category Sequence Type | FIN-FSCM |
TEXC_EXPC_SEQ_D | Define Exposure Category Sequence | FIN-FSCM |
TEXC_EXPC_SEQ_T | Description Exposure Category Sequence Type | FIN-FSCM |
TEXC_EXP_TYPE_T | Exposure Position Type Text | FIN-FSCM |
TEXTS_ATTRSUF_T | Suffixes of free attributes | FIN-FSCM |
TEXTS_FLOWCAT_T | Flow category texts | FIN-FSCM |
TEXT_REXP_SUBIT | Sub Raw Exposures (Split Items) | FIN-FSCM |
TFSCM_PROFILEST | Reference User for Biller Direct | FIN-FSCM |
THAC_HR_DOCU_SF | Hedge Documentation: Smart Forms for Hedge Docu. Form | FIN-FSCM |
THAEXT_EXPOS_CO | Commodity exposure | FIN-FSCM |
THAEXT_TRANS_CO | Transaction for commodity price exposure | FIN-FSCM |
THAHRT_EFF_DATA | Data points for the Effectiveness test | FIN-FSCM |
THAHRT_EFF_HEAD | Effectiveness test result header | FIN-FSCM |
THAHRT_MEAS_LOG | Detail Log for Effectiveness Measurement | FIN-FSCM |
THMC_HEDGE_PROC | Config Para for Hedge | FIN-FSCM |
THMC_PLAN_SETUP | Configuration Parameters for Hedge Plan | FIN-FSCM |
THMEXTS_ACT_TXT | E-HA: Long Texts for Transaction Acivity | FIN-FSCM |
THMEXTS_CAT_TXT | E-HA: Long Texts for Transaction Category | FIN-FSCM |
THMEXT_EXPOS_FX | E-HA: Exposure Created by Transactions | FIN-FSCM |
THMEXT_EXPOS_IR | E-HA: Exposure Created by Transactions | FIN-FSCM |
THMEXT_ROLL_LOG | Log: Rollover of contracts linked to RO created exposures | FIN-FSCM |
THMEXT_TRANS_FX | E-HA: Transactions | FIN-FSCM |
THMEXT_TRANS_IR | E-HA: IR Transactions | FIN-FSCM |
THMHRT_EXT_PROS | External Prospective Assessment | FIN-FSCM |
THMHRT_HR_FLAGS | E-HA: Flags that trigger the HR events | FIN-FSCM |
THMHRT_HR_STRAT | Effectiveness strategy for the hedging relationship | FIN-FSCM |
THMT_ASS_TYPEST | Name of assessment type | FIN-FSCM |
THMT_CALC_TYPES | Calculation types. | FIN-FSCM |
THMT_HEDGE_ITEM | Hedged Item | FIN-FSCM |
THXC_HR_CLASS_T | Classes of hedging relationsships | FIN-FSCM |
THXC_HR_PROFL_T | descriptions for profiles of hedging relationsships | FIN-FSCM |
THXC_NR_RNG_ASS | Number Ranges Assignment for P-Hedge Accounting | FIN-FSCM |
THXEC_CRIT_TERM | Effectiveness Test Critical Term(Obsolete) | FIN-FSCM |
THXEC_CRIT_TYPE | Effectiveness Test Critical Term Type | FIN-FSCM |
THXEC_EFFCONDTY | Effectiveness Condition Type | FIN-FSCM |
THXEC_EFF_CONDS | To capture the Effectiveness Conditions | FIN-FSCM |
THXET_MEAS_HEAD | Effectiveness Test Results | FIN-FSCM |
THXET_MEAS_ITEM | Effectiveness Test: Results per HItem & HInstr. | FIN-FSCM |
THXET_MEAS_USER | Users of the Effectiveness Test | FIN-FSCM |
THXT_GROUP1_VAL | Table for values of grouping 1 | FIN-FSCM |
THXT_GROUP2_VAL | Table for values of grouping 1 | FIN-FSCM |
THXT_GROUP_CUST | Customizing for Hedge Relationship Groupings | FIN-FSCM |
THXT_MD_ET_INTR | market data reference interest rate | FIN-FSCM |
TIDX_INDEX_FLOW | Relation Between the Indexes and the Flows | FIN-FSCM |
TKAFD_USER_APPD | Dependencies for Customer Characteristics | FIN-FSCM |
TKAF_USER_ONOFF | Field Catalog, Deactivate Fields (User-Specific) | FIN-FSCM |
TLRC_REP_TYPE_T | Legal Report Type Description | FIN-FSCM |
TLRC_TARO_ALLID | Trade Repository: Allowed ID Categories | FIN-FSCM |
TLRC_TARO_IDTYM | Trade Repository: ID Type Mapping | FIN-FSCM |
TLRC_TARO_TAR_T | Text table for trade register | FIN-FSCM |
TLRC_THM_ENTITY | Threshold Entities | FIN-FSCM |
TLRC_THM_ENT_CC | Threshold Entities assigned Comp.Codes | FIN-FSCM |
TLRC_THM_IG_TXT | Text Table Threshold Instrument Group | FIN-FSCM |
TLRC_THM_SCHEME | Threshold Scheme Definition | FIN-FSCM |
TLRE_THM_SCHEME | Legal Basis Definition | FIN-FSCM |
TLRTS_MSG_CAT_T | Message Category Description | FIN-FSCM |
TLVT_MANUAL_VAL | Book Values for Manual Valuation of Positions | FIN-FSCM |
TMDT_MDCRHEADER | Header information on MDCR sets | FIN-FSCM |
TMDT_MDCRVALUES | MDCR Values | FIN-FSCM |
TMDT_MDS_HEADER | Header Information on Market Data Sets | FIN-FSCM |
TPMB_LAC_INTERV | Flexible LAC Calculation | FIN-FSCM |
TRACC_MIG_AAREF | Migration of Definitions of Account Assignment References | FIN-FSCM |
TRAC_POSTRULE_T | Treasury Account Determination: Text Table Posting Specs | FIN-FSCM |
TRCC_UPDATE_TYP | Update Type Details | FIN-FSCM |
TRCOC_INCOTERMS | International Commercial Terms (InCoTerms) | FIN-FSCM |
TRCOT_CTY_QUOTE | Commodity quotation source | FIN-FSCM |
TRDC_DFT_ASSIGN | Assignment of Flow Types to Update Types | FIN-FSCM |
TRDTC_DFT_ASSGN | Update Types for Legacy Data Transfer | FIN-FSCM |
TRDTT_DES_ADMIN | LDT: Admin. of Bus.Trans.Designation in Hedging Relationship | FIN-FSCM |
TRDTT_POS_ADMIN | Legacy Data Transfer Admin. Entries Subledger Positions | FIN-FSCM |
TREAC_CLEAR_OPT | Treasury: Cent.Clearing Option per Comp.Code/Prod.Tp/TransTp | FIN-FSCM |
TREAC_DFLOWTYPE | Treasury: Specify Update Types for Central Clearing | FIN-FSCM |
TREAC_MLM_RSN_T | TREA: Margin Limit Reason Text | FIN-FSCM |
TREAC_MLM_SCENT | TREA: Margin Limit Scenarios | FIN-FSCM |
TREATS_MLM_CTGY | TREA: Marging Limit Rule Category | FIN-FSCM |
TREATS_MLM_RULE | TREA: Margin Limit Rule Value | FIN-FSCM |
TREAT_CLEAR_ACC | Treasury: Clearing Account Specific Data | FIN-FSCM |
TREAT_CLEAR_ASG | Treasury: Central Clearing Assignement | FIN-FSCM |
TRGC_AMORT_PROC | OLD!! Treasury: Amortization Procedure | FIN-FSCM |
TRGC_CVC_GR_ASS | Assignment of General Valuation Class to Group | FIN-FSCM |
TRGC_DER_ONLINE | Control Derived Business Transactions | FIN-FSCM |
TRGC_FICLASS_PT | Classification of Product and Transaction Types | FIN-FSCM |
TRGC_FICLASS_TY | Financial Instrument Classification Type | FIN-FSCM |
TRGC_IMP_PROC_T | Impairment Procedure Text | FIN-FSCM |
TRGC_PAY_REL_LO | Payment Relevance of Flow Type for Loans, Operative | FIN-FSCM |
TRGC_VALCLS_MAP | Treasury: Asst of Gen. ValnCl. to ValnCl. for each Valn Area | FIN-FSCM |
TRGTS_CMP_PMCAT | Assignment of Position Change Categories to Components | FIN-FSCM |
TRGTS_COMPGRP_T | TR Position Management: Position Component Groups (Text) | FIN-FSCM |
TRGTS_FICLASS_T | Financial Instrument Classification Category Description | FIN-FSCM |
TRGTS_INIT_RULE | Rules for Processing Initialization Steps | FIN-FSCM |
TRGTS_INIT_STEP | Steps for Initializing Parallel Valuation Areas | FIN-FSCM |
TRGTS_INIT_ST_T | Steps for Initializing Parallel Valuation Areas | FIN-FSCM |
TRGTS_MIGR_RULE | Rules for Processing of Migration Steps | FIN-FSCM |
TRGTS_PAR_DEF_T | Descriptions for Parameters | FIN-FSCM |
TRGTS_STEPDEF_T | Treasury: Description of Step Categories | FIN-FSCM |
TRGT_SECACCASGN | Obsolete: Do Not Use Anymore! | FIN-FSCM |
TRILC_DFT_ASSGN | Assignment of Update Types for Hedge Accounting | FIN-FSCM |
TRLTC_ATTRVAL_M | medium attribute values | FIN-FSCM |
TRLTC_ATTRVAL_S | short attribute values | FIN-FSCM |
TRLTS_DCAT_PCAT | Treasury: Asst of Derivation Method to Pos. Management Cat. | FIN-FSCM |
TRLTS_DERIV_CAT | Treasury: Asst of Derivation Method to Pos. Management Cat. | FIN-FSCM |
TRLTS_DERIV_REL | Treasury: Relevant BT Categories per Derivation Method | FIN-FSCM |
TRLTS_INIT_COMP | Mapping of Position Components to Treasury Ledger | FIN-FSCM |
TRLT_DERIVFLOWS | Treasury: Flows for Derived Business Transactions | FIN-FSCM |
TRLT_DERIVTRANS | Derived Business Transactions | FIN-FSCM |
TRLT_INITIALIZE | Management Data for Initialization of Treasury Ledger | FIN-FSCM |
TRLT_INIT_TRANS | List of Initializing Business Transactions | FIN-FSCM |
TRLT_POS_ATTRIB | additional attributes of TRL-positions | FIN-FSCM |
TRQC_CSP_SCHEMA | Treasury: Quantity Ledger Position Description | FIN-FSCM |
TRQT_ASSIGNMENT | Treasury: Assignment Rule | FIN-FSCM |
UDMUSERSETTINGS | Personalization for Worklist | FIN-FSCM |
UDM_BASIS_RULET | Name of Basic Rules | FIN-FSCM |
UDM_CCT_RESULTT | Text Table for Results of Customer Contact | FIN-FSCM |
UDM_COLL_BI_DEL | Deleted Collection Items (memorized for BI) | FIN-FSCM |
UDM_COLL_KEYFIG | Business Partner Key Figures | FIN-FSCM |
UDM_GRP_SPL_ABS | Absence and Substitute of Collection Specialist | FIN-FSCM |
UDM_PR_SEGMENTS | Block Table for Segment | FIN-FSCM |
UDM_RSM_REASONT | Names of Resubmission Reasons | FIN-FSCM |
UDM_RULE_B_RULE | Assignment of Basic Rules to Rules | FIN-FSCM |
UDM_STRATEGYT_V | Name of Strategies | FIN-FSCM |
UDM_STR_SELOP_V | Selection Options of Collection Strategies | FIN-FSCM |
UDM_WL_ITEM_DEL | Deleted Worklist Entries | FIN-FSCM |
UDM_WL_LAST_GRP | Last Grouping of Collection Groups | FIN-FSCM |
UDM_WL_LAST_RUN | Collection Specialist's Runs | FIN-FSCM |
UKMBP_VECTOR_IT | SAP Credit Management: Credit Segment | FIN-FSCM |
UKM_ACT_EV_CTRL | SAP Credit Management: Control Activity -> Event | FIN-FSCM |
UKM_BL_REASON0T | SAP Credit Management: Reason for Locks in Credit Management | FIN-FSCM |
UKM_CHCKST_PARA | Parameters for Credit Check | FIN-FSCM |
UKM_CHCK_RULE0T | SAP Credit Management: Name of Check Rule | FIN-FSCM |
UKM_CHCK_SGMPAR | Assignment of Credit Segment Parameter to Individual Check | FIN-FSCM |
UKM_CHECK_STEPS | Value Table for Domain UKM_CHECK_STEP | FIN-FSCM |
UKM_CRLT_RULE0T | SAP Credit Mgt: Rule for Calculating Credit Limit (Texts) | FIN-FSCM |
UKM_DCD_PDFFORM | PDF Forms for Documented Credit Decision | FIN-FSCM |
UKM_EVENT_TYPES | SAP Credit Management: Events | FIN-FSCM |
UKM_LIMIT_RULES | SAP Credit Management: Rules for Calc. Score and Credit Lim. | FIN-FSCM |
UKM_RICL_ASSIGN | SAP Credit Management: Assignment of Risk Class to Score | FIN-FSCM |
UKM_TRANSFER_AR | Data from AR for SAP Credit Management | FIN-FSCM |
VALC_RPVAL_PROC | OLD! TR: Definition - Price Valuation Procedures | FIN-FSCM |
VALC_VAL_PROC_T | OLD! TR: Texts for Valuation Procedures | FIN-FSCM |
VALT_SP_VAL_SEC | Security Prices and NPV for Special Valuation | FIN-FSCM |
VTB_ASGN_POSOBJ | FTR Assignment Management: Assigned Position Objects | FIN-FSCM |
VTB_TRADER_AUTH | Transparent Table for Trader Authorizations | FIN-FSCM |
VTB_WEB_SERVICE | Define Web Service and Link to Business Connector | FIN-FSCM |
VWPSHARECAPITAL | TR: Secuirity Share Capital and Votes | FIN-FSCM |
ADJTC_DFT_ASSIGN | Update Types for Position Reconciliation | FIN-FSCM |
ADJT_TRANSACTION | Treasury: Reconciliation business transactions | FIN-FSCM |
AFO_FOI_FAIL_ADM | FO Integration: Storage of Admin. Information for Error Logs | FIN-FSCM |
AFO_WORK_FO_FAIL | Financial Objects in Worklists | FIN-FSCM |
AFWGO_EVALPROC1H | Evaluation Procedure for Single Records: Definition | FIN-FSCM |
AFWGO_EVALPROC1K | Obsolete: Eval.Proc. for Single Records: Key Figure Groups | FIN-FSCM |
AFWGO_EVALPROC1T | Analyzer Evaluation Procedure for Single Records: Text Table | FIN-FSCM |
AFWGO_EVALPROC2H | Evaluation Procedure Final Results Records: Definition | FIN-FSCM |
AFWGO_EVALPROC2K | Obsolete: Eval. Proc. for Final Result Rcds: Key Fig. Assmt | FIN-FSCM |
AFWGO_EVALPROC2P | Evaluation Procedure Fin. Results Records: PH Assignment | FIN-FSCM |
AFWGO_EVALPROC2Q | Evaluation Procedure Fin. Results Records: PH Assignment | FIN-FSCM |
AFWGO_EVALPROC2T | Analyzer Evaluation Proc. Final Results: Text Table | FIN-FSCM |
AFWGO_LOGHISTORY | History of Application Logs in Single Records Procedure | FIN-FSCM |
AFWKFAA_GENPOSCC | Key Figure: Generic Position Key Figure in Calculation Curre | FIN-FSCM |
AFWKFAA_KEYFIG_T | AA Key Figure Types Text Table | FIN-FSCM |
AFWKFPA_PRDFLWCC | Key Figures: Flow for Period in Evaluation Currency | FIN-FSCM |
AFWKFPA_YLDSNCCC | Key Figures: Yield from Evaluation Currency Since CALCSINCE | FIN-FSCM |
AFWKF_CATE_MVALT | Multiple-Value Key Figure Categories (Text Tables) | FIN-FSCM |
AFWKF_GENPOSCC_H | Key Figure: Generic Position Key Figure History | FIN-FSCM |
AFWKF_MAIN_SUBSC | Subscreens for Maintaining Key Figures and Procedures | FIN-FSCM |
AFWKF_PRDFLWCC_H | Key Figures: Flow for Period in Evaluation Currency | FIN-FSCM |
AFWKF_YLDSNCCC_H | Key Figures: Yield from Evaluation Currency Since CALCSINCE | FIN-FSCM |
AFW_RORT_POSCOMP | Key Figure Types | FIN-FSCM |
AIS_KEYF_FORMATT | Text Table for Units of Measurem. for Key Figs in Reporting | FIN-FSCM |
AIS_LAYOUT_BTTAB | Key Figs for Backtesting Tab Page in Std Report for RDB | FIN-FSCM |
AIS_LAYOUT_FLTAB | Key Figures on PA Flow Tab for Standard Reporting on RDB | FIN-FSCM |
AIS_LAYOUT_MATAB | Key Figures on Mat. Band Tab for Standard Reporting on RDB | FIN-FSCM |
AIS_LAYOUT_PHFRM | Key Figures in PH Frame for Standard Reporting on the RDB | FIN-FSCM |
AIS_LAYOUT_RHTAB | Key Figures on RH Tab for Standard Reporting on the RDB | FIN-FSCM |
AIS_LAYOUT_SSTAB | Key Figures on Line Items Tab for Standard Rep. on RDB | FIN-FSCM |
BCKTLVT_VAL_FLOW | Backup: Treasury: Valuation Flow | FIN-FSCM |
BCKTRACT_ACCITEM | Treasury: Accounting Items | FIN-FSCM |
BCKTRDT_MULTASSG | Multiple Account Assignment of Flows | FIN-FSCM |
BCKTRLIT_AD_TRAN | Accrual/Deferral Business Transactions Backup | FIN-FSCM |
BCKTRLT_DERIVFLO | Treasury: Flows for Derived Business Transactions | FIN-FSCM |
BCKTRLT_POSITION | Backup: Treasury Ledger Position | FIN-FSCM |
BCKTRLT_SUBPOSIT | Backup: Treasury Ledger Position | FIN-FSCM |
BCKTRLT_VCL_FLOW | Flows Valuation Class Transfer | FIN-FSCM |
BNK_BATCH_HEADER | Batch Header | FIN-FSCM |
BNK_BTCH_STPAYLD | Batch status payload | FIN-FSCM |
BNK_BTCH_TIMEOUT | Batch timeout | FIN-FSCM |
DIFC_DIFF_ASSIGN | Factors | FIN-FSCM |
FDM_BW_INV_DELTA | Delta Queue for BI Invoice Extractor | FIN-FSCM |
FDM_COLL_BR_GPRS | Additional Business Partners, Enhancemnt to FDM_COLL_BR_HEAD | FIN-FSCM |
FDM_COLL_BR_HEAD | Branch/Head Office Relationship in Collections Management | FIN-FSCM |
FDM_COLL_CCOLOAD | Company Codes for which Initial Load Performed | FIN-FSCM |
FDM_COLL_LASTPAY | Last Payments of Business Partner | FIN-FSCM |
FDM_CONT_ENQUEUE | Auxiliary Table for Lock Object EFDM_CONT_MIRROR | FIN-FSCM |
FDM_CUSTB_MIRROR | Administration Information for Customer Master Data (B Seg.) | FIN-FSCM |
FDM_CUST_ENQUEUE | Auxiliary Table for Lock Object EFDM_CUST_MIRROR | FIN-FSCM |
FDM_DOCLI_MIRROR | Information Regarding Data Transfer | FIN-FSCM |
FDM_ESYS_MIRRORT | Text Table for Table FDM_ESYS_MIRROR | FIN-FSCM |
FDM_INVOICE_METH | Procedure for Providing Invoice Information | FIN-FSCM |
FDM_LOAD_MIRRORT | Text Table for Table FDM_LOAD_MIRROR | FIN-FSCM |
FIEB_MAPP_XCTRLT | Description of Bank Statement Format | FIN-FSCM |
FIEB_MAPP_X_CTRL | Mapping Procedure for Bank Statement Format | FIN-FSCM |
FIEB_MAPP_X_CUST | Differing mapping formats for bank statement formats | FIN-FSCM |
FSBP_BP3000_10_S | Status Tab. for Conversion Report FSBP_FTBU_BP3000_TO_BP3010 | FIN-FSCM |
FTBB_MDG_VAR_IDX | Table for Saving Start Parameters for Indexes | FIN-FSCM |
FTBB_MDG_VAR_SEC | Table for Saving Start Parameters for Securities | FIN-FSCM |
FTBB_YCBSCURVE_C | Basis Spread Curve Type: Concrete Curve | FIN-FSCM |
FTBB_YCBSCURVE_G | Basis Spread Curve Type: Grid Points of concrete curve | FIN-FSCM |
FTBB_YCBSC_DREVL | Basis Spread Curve Derivation for Evaluation Curves | FIN-FSCM |
FTBB_YCBSC_DREVT | Basis Spread Curve Derivation for Evaluation Curves (Texts) | FIN-FSCM |
FTBB_YCBSC_DRFWD | Basis Spread Curve Derivation for Forward Curves | FIN-FSCM |
FTBB_YCBSC_DRFWT | Basis Spread Curve Derivation for Forward Curves (Texts) | FIN-FSCM |
FTBB_YCBSPRD_DEF | Extension of Basis-Spread Definition | FIN-FSCM |
FTIC_FAS157_PROD | Classification opf product categories and product types | FIN-FSCM |
FTIT_FAS157_LOAN | FAS157 : Classification of Loans into levels | FIN-FSCM |
FTI_BI_CONT_FLDS | BI fields for reconciliation | FIN-FSCM |
FTI_BI_C_REVPROC | Activate Processing and Extraction Reversal Logic | FIN-FSCM |
FTI_LDB_DDIC_MAP | Mapping Field from Logical Database to Database Table | FIN-FSCM |
FTI_MARKET_VALST | Reporting: Buffer Table for Market Values - Evaluation Crcy | FIN-FSCM |
FTI_REP_TEMP_MAP | Convert Selection Options/Parameters to Field Names | FIN-FSCM |
FTI_SEL_DDIC_MAP | Translation Selections/Parameters in Field Names | FIN-FSCM |
FTI_TEMPLATE_MAP | Translation Selections/Parameters in Field Names | FIN-FSCM |
FTR_AVG_SCHEDULE | Schedule with Rates | FIN-FSCM |
IDCFMFLOWCALCOUT | Flow calc.using conditions:map KOMK/KOMP fields to flow data | FIN-FSCM |
IDCFMFLOWCALCRUL | Calculation rules for simplified flow calculation | FIN-FSCM |
IDCFM_BST_CFMIT1 | Customizing for Balance Sheet Transfer for Brazil (obsolete) | FIN-FSCM |
IDCFM_BST_CUSTIT | Customizing for Balance Sheet Transfer for Brazil | FIN-FSCM |
IDCFM_FRAM_DICPT | Assign Product Types for Alternate Position Mngt. Procedure | FIN-FSCM |
IDCFM_FRAM_DICRI | Assignment of Alternative Position Management Procedure | FIN-FSCM |
IDCFM_FRCR_DFT_B | Assignment: Update Types to Position Change Category B | FIN-FSCM |
IDCFM_FRCR_DFT_M | CFM: Update Types for Manual Posting | FIN-FSCM |
IDCFM_FRIM_CELMS | Data Elements for Selection Parameters - Impairment | FIN-FSCM |
IDCFM_FRIM_CSELP | Selection Parameters - Impairment | FIN-FSCM |
IDCFM_FRIM_CSELT | Selection Parameters - Impairment (Text) | FIN-FSCM |
IDCFM_FRIM_CSETS | Parameter Sets for Impairment | FIN-FSCM |
IDCFM_FRIM_CSETT | Parameter Sets for Impairment (Text) | FIN-FSCM |
IDCFM_FRIM_CTABS | Tab Pages for Selection Parameters - Impairment | FIN-FSCM |
IDCFM_FRIM_CTABT | Tab Pages for Selection Parameters - Impairment (Text) | FIN-FSCM |
IDCFM_FRIM_SELPR | Selection Parameters for Impairment Report Run | FIN-FSCM |
IDCFM_ICLTXFLDIR | Flow Types for Tax Types with Sign | FIN-FSCM |
IDCFM_ICLTXFLOWS | Intercompany loan tax flow types for different product type | FIN-FSCM |
IHC_DB_BCA_EXTPO | Process Parameter External BCA Payment Orders | FIN-FSCM |
IHC_DB_CL_PRTNRT | IHC: Text Table for Clearing Partner | FIN-FSCM |
IHC_DB_DSP_TRAPO | Table Structure for displaying the Posted Item Detail | FIN-FSCM |
IHC_DB_INB_ACCTS | Clearing Partner Details for PEXR2002 | FIN-FSCM |
IHC_DB_INB_PARMS | Clearing Partner for PEXR2002 | FIN-FSCM |
IHC_DB_INB_TARGT | Clearing Partner for PEXR2002 | FIN-FSCM |
IHC_DB_NEW_TRAPO | IHC: Customizing-Table for Posting Detail Report | FIN-FSCM |
IHC_DB_PN_STATUS | IHC: Payment Order Status | FIN-FSCM |
IHC_DB_RT_TREEEN | IHC: Block Table for Route Tree | FIN-FSCM |
IHC_PI_INB_ACCTS | PI: Clearing Partner Details for Inbound IDOC | FIN-FSCM |
IHC_PI_INB_PARMS | PI: Clearing Partner Posting Parameters | FIN-FSCM |
IHC_PI_INB_TARGT | PI: Payment Parameters for Inbound IDOC | FIN-FSCM |
IHC_TAB_ARCH_IDX | IHC: Archive Index Table | FIN-FSCM |
IHC_TAB_AUTH_GRP | IHC:Authorization Groups for Amount-Dependent Authorizations | FIN-FSCM |
IHC_TAB_AUTH_MAP | IHC: Assign Internal to External Actions, Re. Authorizations | FIN-FSCM |
IHC_TAB_DUAL_CTR | IHC: Principle of Dual Control | FIN-FSCM |
IHC_TAB_DUCTR_BP | TO BE DELETED --- IHC: Principle of Dual Control | FIN-FSCM |
IHC_TAB_GUI_ACTT | IHC: GUI Actions - Description | FIN-FSCM |
IHC_TAB_GUI_CTRL | IHC: Field Control in GUI | FIN-FSCM |
IHC_TAB_GUI_STAC | IHC: Change Actions in External Status | FIN-FSCM |
IHC_TAB_GUI_TRNS | IHC: Transaction Type - Default Setting for Transactions | FIN-FSCM |
IHC_TAB_INSTKEYT | IHC: Text table for Instruction Key | FIN-FSCM |
IHC_TAB_INST_KEY | IHC: Instruction Key Definitions | FIN-FSCM |
IHC_TAB_INST_TXT | IHC: Text Table for Instructions | FIN-FSCM |
IHC_TAB_LOG_REFT | IHC: Reference Types in Log, Text Table | FIN-FSCM |
IHC_TAB_STAT_MAP | IHC: Mapping Between External and Internal Status | FIN-FSCM |
IHC_TAB_TRN_ATTR | IHC: Processing of Transaction Types in Bank Area | FIN-FSCM |
IHC_TAB_WORKLIST | IHC: Saved Worklists | FIN-FSCM |
LWM_D_INV_ATTCHM | Financial Payment Approval - Pattern for Invoice File Names | FIN-FSCM |
LWM_D_USER_BADGE | Payment Approval App - User number of batches for the badge | FIN-FSCM |
OTC_CONV_IAFINKO | Backup Table for Transaction Underlying Old Conditions | FIN-FSCM |
PFAIM_CF_FTMATCH | Assignment Cash flow type to PA flowtype | FIN-FSCM |
PFAIM_FTYPEMATCH | Assignment of Flow Types to PA Flow Types | FIN-FSCM |
PFAIM_TR_UTMATCH | Assignment of Update Type to Flow Types in PA | FIN-FSCM |
PFAIM_UMATCH_TRL | Assignment of Flow Types to PA Flow Types | FIN-FSCM |
RDBAA_REC_CCYPOS | "Generic" Single Record Items with Currency | FIN-FSCM |
RDBAA_REC_HEADER | Single Record Header for Accounting Analyzer | FIN-FSCM |
RDBPA_NSUM_GEN_R | Final Results for Ratio BM Key Figures: TRM-PA | FIN-FSCM |
RDBPA_REC_CCYPOS | "Generic" Single Record Items with Currency | FIN-FSCM |
RDBPA_REC_HEADER | Single Record Header | FIN-FSCM |
RDBRA_REC_CURPOS | RA RDB: Single Record Position Table in Currency (Generic) | FIN-FSCM |
RDBRA_REC_GENALT | RA RDB: Single Record Position Table (Generic) | FIN-FSCM |
RDBRA_REC_GENPOS | RA RDB: Single Record Position Table (Generic) | FIN-FSCM |
RDBRA_REC_HEADER | RA RDB: Single Record Header Table | FIN-FSCM |
RDB_REC_CURRPOS1 | Single Record Items: Generic Key Figs with Crcy (Template) | FIN-FSCM |
RDB_SUM_NSUM_TEM | Specific Final Results (Template) | FIN-FSCM |
RDPT_FACTOR_HDR2 | Treasury: Drawing Factors Header | FIN-FSCM |
REGT_DATA_POINTS | Data Points of Regression Calculation | FIN-FSCM |
SLDT_TRANSACTION | Subledger Distributor Business Transactions | FIN-FSCM |
SVAGEN_LAY_ITEMT | Text of Items in Layout of Single Value Analysis | FIN-FSCM |
SVAGEN_SYST_OBJT | Texttable of Items in Layout of Single Value Analysis | FIN-FSCM |
TBNK_CUST_DEFALT | Basic settings | FIN-FSCM |
TBSK_SYSTEM_KEYS | Current System Key per Table | FIN-FSCM |
TCAT_TRANSACTION | Business Transaction: Corporate Action | FIN-FSCM |
TCCT_CCURVE_MAST | Commodity Curve Master Data | FIN-FSCM |
TCHT_HD_BEWEG_CF | SFGDT FGET Cashflows Table | FIN-FSCM |
TCHT_HD_BEWEG_CY | SFGDT Commodity Flows Table | FIN-FSCM |
TCHT_HD_COND_FOR | Instrument Condition Formula | FIN-FSCM |
TCORC_ALOWED_BPG | (Obsolete)Allowed BP Groups for Deal Corr.activities | FIN-FSCM |
TCORC_DEAL_ACTVT | Correspondence Deal's activity assignment | FIN-FSCM |
TCORC_SECAC_ALRT | Customizing Alert for CO of security account | FIN-FSCM |
TCORFC_FORMT_ASG | Format Assignment | FIN-FSCM |
TCORFC_FUNCTIONT | Correspondence Classes - Text table | FIN-FSCM |
TCORFC_PROFILE_T | Correspondence Profiles - Text Table | FIN-FSCM |
TCORFTS_CHANNELT | Correspondence Channels - Text Table | FIN-FSCM |
TCORFTS_CONFIG_T | Configuration Control - Text table | FIN-FSCM |
TCORFTS_FORMAT_T | Format Assignment to Service and Channel | FIN-FSCM |
TCORFTS_MAP_COND | Mapping Condition | FIN-FSCM |
TCORFTS_MAP_RULE | Mapping Rules | FIN-FSCM |
TCORFTS_MAP_TEXT | Mapping operations description | FIN-FSCM |
TCORFTS_RECTYP_T | (Obsolete) Recipient Types - Text Table | FIN-FSCM |
TCORFTS_REC_TYPE | (Obsolete) Recipient Types | FIN-FSCM |
TCORIC_FORM_ATTR | Form attributes for FAX,PRINT,EMAIL | FIN-FSCM |
TCORIC_SWIFT_FRM | Format-dependent attributes for SWIFT message types | FIN-FSCM |
TCORITS_CHK_COND | Check Framework: Rule conditions | FIN-FSCM |
TCORITS_CHK_FLDT | Check Framework: Fields - Text table | FIN-FSCM |
TCORITS_CHK_RULE | Check Framework: Validation rules | FIN-FSCM |
TCORITS_CHK_SEQT | Check Framework: Sequences - Text table | FIN-FSCM |
TCORITS_MT_START | Treasury: Start field and code for MT messages | FIN-FSCM |
TCORIT_SWIFT_PGN | SWIFT MT535 depot statement pages - fragment adm. with CoCod | FIN-FSCM |
TCORIT_SWIFT_STN | SWIFT MT535 depot statements - fragment administration CoCod | FIN-FSCM |
TCORT_DISVARIANT | Display variants | FIN-FSCM |
TCORT_EXT_ASSIGN | Assignments of Profiles & BP groups to external recipients | FIN-FSCM |
TCORT_INB_ASSIGN | BP group assignment for Inbound Correspondence | FIN-FSCM |
TCORT_INT_ASSIGN | Assignments of Profiles & BP groups to internal recipients | FIN-FSCM |
TCORT_SAT_ALLBPG | (Obsolete) Allowed BP Groups for SAT Corresp. activities | FIN-FSCM |
TEBPPINQUIRYREST | Text table of TEBPPQINUIRYRES | FIN-FSCM |
TEBPP_COMMEVENTT | Texts for Communication Events in Biller Direct | FIN-FSCM |
TEMC_PROF_TYPE_T | Text Table for Type of Exposure Planning Profile | FIN-FSCM |
TEMC_RAWEXP_PROC | Global Setting for Handling Release of Raw Exposures | FIN-FSCM |
TEMTS_PRCSTATE_T | Release Status for Raw Exposures | FIN-FSCM |
TERT_TRANSACTION | Business Transaction: Exercise of Rights | FIN-FSCM |
TEXC_COEX_ACTIVE | Activation of Commodity Price Exposures | FIN-FSCM |
TEXC_COEX_RP_TXT | Commodity Risk Profile Texts | FIN-FSCM |
TEXC_EXPTYP_FLDS | Exposure Type Fields | FIN-FSCM |
TEXC_EXP_FLW_TYP | Raw Exposure Activity Type | FIN-FSCM |
TEXC_EXP_GLB_SET | Exposure Management NeXt Gen. Global Settings | FIN-FSCM |
TEXC_EX_FL_TYP_T | Raw Exposure Activity Type Text | FIN-FSCM |
TEXTS_ACTIVITY_T | Text table for activities | FIN-FSCM |
TEXT_POSF_DCS_PR | Exposure Position Flow DCS Pricing Data | FIN-FSCM |
TEXT_POSF_PRICES | Exposure Position Flow Pricing Data | FIN-FSCM |
TEXT_REXP_DCS_PR | Raw Exposure Item DCS Pricing Data | FIN-FSCM |
TEXT_REXP_PRICES | Raw Exposure Item Pricing Data | FIN-FSCM |
TEXT_TRANSACTION | Unmatched Exposure Business Transactions | FIN-FSCM |
THAEXT_EXPOS_COP | Obsolet: Commodity exposure pricing data | FIN-FSCM |
THAEXT_TRANS_COP | Commodity exposure pricing data | FIN-FSCM |
THAEXT_TRAN_DCSP | Commodity exposure DCS pricing data | FIN-FSCM |
THAHRT_ASSES_LOG | Detail Log for Effectiveness Assessment | FIN-FSCM |
THAHRT_ASS_PROSP | Retrospective effectiveness assessment result | FIN-FSCM |
THAHRT_EXT_RETRO | External Retrospective Assessment | FIN-FSCM |
THMC_HEDGE_SETUP | Configuration Parameters for Hedge | FIN-FSCM |
THMC_TRANS_SETUP | Configuration parameters for hedge managment transaction | FIN-FSCM |
THMEXTS_ACTIVITY | E-HA: System table for Transaction Activity | FIN-FSCM |
THMEXTS_CATEGORY | E-HA: System table for Transaction Category | FIN-FSCM |
THMEXTS_TRANSACT | E-HA: Transaction Activity Assignment | FIN-FSCM |
THMHRT_ASS_RETRO | Retrospective effectiveness assessment result | FIN-FSCM |
THMHRT_CASH_FLOW | Calculated cash flows for effectiveness | FIN-FSCM |
THMTS_ASS_D_CALC | Derivative Category, Calculation Cat. & Hedge Cat. Assignmnt | FIN-FSCM |
THMT_CALC_TYPEST | Name of calculation type | FIN-FSCM |
THXC_HINST_PTYPE | Hedge scenerio : List of product types allowed | FIN-FSCM |
THXC_HITEM_PTYPE | Hedge scenerio : List of product types allowed | FIN-FSCM |
THXEC_CRIT_TYP_T | Effectiveness Test Critical Term Type | FIN-FSCM |
THXEC_EFFCONDY_T | Effectiveness Condition Type Text Table | FIN-FSCM |
THXEC_EFF_TMET_T | Effectiveness Test Method Definition text table | FIN-FSCM |
THXETS_EFF_TCA_T | Effectiveness test method category text table | FIN-FSCM |
THXETS_HDG_CCT_T | Hedge Effectiveness: Current value calculation category | FIN-FSCM |
THXET_MEAS_EFFRT | Effectiveness Test: Hedge Ratio Results. | FIN-FSCM |
THXTS_HDG_SCEN_T | Hedge Relationship scenerio | FIN-FSCM |
THXTS_HINST_PCAT | Hedge Scenerio : List of product categories allowed | FIN-FSCM |
THXTS_HITEM_PCAT | Hedge scenerio : List of product categories allowed | FIN-FSCM |
THXT_GROUP_CUSTT | Text Customizing for Hedge Relationship Groupings | FIN-FSCM |
THXT_HR_TESTPLAN | Hedging - Effectivity Test Plan | FIN-FSCM |
THXT_MD_HRPARAMS | Market Data: Hedge related parameters | FIN-FSCM |
TIDX_FM_FLOW_CAT | Treasury: Calc. Categories of Cash Flow Calculator for PI | FIN-FSCM |
TIDX_INDEX_DFLOW | Relation Between the Indexes and the Distribution Flow Type | FIN-FSCM |
TIDX_INDEX_FLOWC | Relation Between the Indexes and the Flows | FIN-FSCM |
TIDX_PRICE_INDEX | Price Index Main Entity | FIN-FSCM |
TIDX_PRICE_VALUE | Values for the Index | FIN-FSCM |
TKAFA_USER_ONOFF | Field catalog: Accounting, table assignment | FIN-FSCM |
TKAF_USER_APPD_K | Field Catalog for Customer Key Figures | FIN-FSCM |
TKAF_USER_APPD_M | Field Catalog for Customer Characteristics | FIN-FSCM |
TLRC_TARO_FICLAS | Trade Repository: Allowed Product Classification | FIN-FSCM |
TLRC_TARO_FICTYM | Trade Repository: Product Classification Type Mapping | FIN-FSCM |
TLRC_TARO_TAR_AS | Assignment of Trade Repository | FIN-FSCM |
TLRC_THM_PROD_IG | Assign Products to Instrument Groups | FIN-FSCM |
TLRT_TARO_PREFID | Trade Repository: Preferred ID Type | FIN-FSCM |
TLRT_THM_RES_POS | Threshold Result Position Data | FIN-FSCM |
TLRT_THM_RES_TIG | Threshold Result Instrument Group Data | FIN-FSCM |
TLVT_VAL_STEPLOG | Treasury: Valuation Step Additional Log | FIN-FSCM |
TMDT_MDCRFACTORS | Risk factors assigned to a MDCR set | FIN-FSCM |
TMDT_MDCRHEADERT | Header information on MDCR sets - Texts | FIN-FSCM |
TMDT_MDS_HEADERT | Header information on Market Data Sets - Texts | FIN-FSCM |
TMDT_MDS_SCNRIOS | Market Data Set by Scenarios | FIN-FSCM |
TPMA_DERIV_ASSGN | Assignment of Derivation Categories | FIN-FSCM |
TPMB_DERIV_AMORT | Assign Amortization Method to Derivation Category | FIN-FSCM |
TPMHRT_EXT_RETRO | External Retrospective Assessment | FIN-FSCM |
TPM_MIG_LOT_MIXD | CFM: (Mig) ID Nos. by Coll. Pos. Man -> Corrspnd. PA by Lot | FIN-FSCM |
TPM_SECACC_GUARD | Assign Transaction - Securities Acct Block | FIN-FSCM |
TRACC_ACCASSREF1 | OLD: TR: Account Assignment Ref. Allocation Old->New | FIN-FSCM |
TRACC_ACCSYMBREP | Acct Determination: Replacement of Acct Symbols by G/L Accts | FIN-FSCM |
TRACC_ADDACCDATA | Additional Acct Assignments Dependent on Acct Assignm. Ref. | FIN-FSCM |
TRACC_MIG_ACCDET | Table for Migration of Account Determination | FIN-FSCM |
TRACT_POSCONTEXT | Treasury: Position Context Table | FIN-FSCM |
TRAC_ACCASSREF_T | OLD: Text Table for Account Assignment References | FIN-FSCM |
TRAC_ACCSYMBREP1 | OLD: Prelim. Solution for Acct Det.: Acct Symbol Replacement | FIN-FSCM |
TRAC_ACCSYMBREP2 | OLD: Prelim. Solut.: Replace Acct Symbols per Acct Ass.Ref. | FIN-FSCM |
TRAC_ACCSYMB_INI | Alternative Acct Symbols for OTC Transaction Initialization | FIN-FSCM |
TRCCT_CURRCHANGE | Currency changeover | FIN-FSCM |
TRCOC_CTY_GROUP1 | Commodity group1 | FIN-FSCM |
TRCOC_CTY_GROUP2 | Commodity group2 | FIN-FSCM |
TRCOC_CTY_GRP1_T | Commodity group1 text table | FIN-FSCM |
TRCOC_CTY_GRP2_T | Commodity group1 text table | FIN-FSCM |
TRCOC_CTY_TYPE_T | Commodity type text | FIN-FSCM |
TRCOTS_CTY_CAT_T | Commodity category text table | FIN-FSCM |
TRCOTS_PERIODS_T | Period Defintions | FIN-FSCM |
TRCOT_CTY_DCSMIC | Details for DCS MIC Tuple | FIN-FSCM |
TRCOT_CTY_DELLOC | Pricing Location Table | FIN-FSCM |
TRCOT_CTY_EXCHNG | Commodity Exchange relevant data | FIN-FSCM |
TRCOT_CTY_FWDPER | obsolete | FIN-FSCM |
TRCOT_CTY_MASTER | Commodity master data | FIN-FSCM |
TRCOT_MIC_DELLOC | Assignment of Pricing Location to Market Identifier Code | FIN-FSCM |
TRDC_DFLOWTYPE_T | Treasury: Update Type Texts | FIN-FSCM |
TRDTT_DATA_ADMIN | Legacy Data Transfer Admin. Entries Business Transactions | FIN-FSCM |
TRDTT_DATSUB_ADM | Legacy Data Trnsfr: Admin., Designation of Subposition | FIN-FSCM |
TRDTT_IGTDATA_SE | Intragroup Transaction (IGT) Data for Securities | FIN-FSCM |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | FIN-FSCM |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | FIN-FSCM |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | FIN-FSCM |
TRDTT_VAD_FUTSUB | Valuation Area-Dependent Data for Futures with Subpositions | FIN-FSCM |
TRDTT_VAD_OTCSUB | Val.Area-Dependent Data for MM, FX, OTC Deriv. w. Subpos. | FIN-FSCM |
TRDTT_VAD_SECSUB | Valuation Area-Dependent Data for Securities w. Subpositions | FIN-FSCM |
TRDT_SUBPOS_FLOW | Subposition Data | FIN-FSCM |
TRDT_TRDBUSTRANS | Treasury: Persistent distributor business transaction | FIN-FSCM |
TRDT_TRDDOCUMENT | (Obsolete as of CFM 1.0) Distributor Documents | FIN-FSCM |
TREAC_AGR_FTYPES | TREA: "Derived" flowtypes for Netting | FIN-FSCM |
TREAC_DER_FTYPES | TREA: "Derived" flowtypes for Aggregation/Netting | FIN-FSCM |
TREAC_MLM_COCODE | TREA: Activation of MLM for Company Code | FIN-FSCM |
TREAC_MLM_REASON | TREA: Margin Limit Reason | FIN-FSCM |
TREAC_MLM_SCNT_T | TREA: Margin Limit Scenarios | FIN-FSCM |
TREAC_NET_FTYPES | TREA: "Derived" flowtypes for Netting | FIN-FSCM |
TREAC_SR_UPD_TYP | Treasury: Specify Update Types for Summary Statements | FIN-FSCM |
TREAC_UPTYP_PAY0 | TREA: Update Types for MLM Summary Statements w/PayAmt = 0 | FIN-FSCM |
TREATS_MLM_ACTGY | TREA: Amount Categories for MLM Rules | FIN-FSCM |
TREATS_MLM_ACT_T | TREA: Texts for Amount Categories | FIN-FSCM |
TREAT_ASSIGNMENT | Treasury: TREA Assignment | FIN-FSCM |
TREAT_EXT_ACC_PM | Treasury: External Account Payment Details | FIN-FSCM |
TREAT_KEY_FIGURE | Provides Key Figures for TREA | FIN-FSCM |
TREAT_MLM_AMOUNT | TREA: Margin Limit Amounts | FIN-FSCM |
TREAT_MLM_CALRUN | Treasury MLM Calculation Run | FIN-FSCM |
TREAT_MLM_PRCLOG | Treasury: Margin Limit Result Procedure Log | FIN-FSCM |
TREAT_MLM_RESULT | Treasury: Margin Limit Result Entity | FIN-FSCM |
TREAT_MLM_UTILIZ | Treasury: Margin Limit Utilization | FIN-FSCM |
TREAT_STATEM_HDR | Clearing Account Statement Header | FIN-FSCM |
TREAT_STATEM_ITM | Clearing Account Statement Detail | FIN-FSCM |
TREAT_SUBTOTAL_C | TREA: Subtotal Components | FIN-FSCM |
TRGC_AMORTPROC_T | OLD!! Treasury: Amortization Procedure Texts | FIN-FSCM |
TRGC_ASYN_FIX_RG | Asynchronous Fixing for Each Product Type | FIN-FSCM |
TRGC_COM_VALCL_T | Treasury: General Valuation Class (Text) | FIN-FSCM |
TRGC_CVC_GR_STAT | Assignment of General Valuation Class to Group | FIN-FSCM |
TRGC_DERIV_ASSGN | Treasury: Assignment of Derivation Categories | FIN-FSCM |
TRGC_DFTSOURCASS | Assign Update Types to Usages | FIN-FSCM |
TRGC_DF_QUANTCAT | Prel. Solution: Assignm.: Update Type - Pos.Mgmnt Cat. Units | FIN-FSCM |
TRGC_FICLASS_TYT | Financial Instrument Classification Type Descrptions | FIN-FSCM |
TRGC_MIG_PMP_OTC | Conversion: Assignment of OTC Position Management Procedures | FIN-FSCM |
TRGC_OLDVALCLASS | Treasury: Rel. Betw. Previous and General Valuation Classes | FIN-FSCM |
TRGC_OP_VAL_AREA | Define alternative paying valuation area | FIN-FSCM |
TRGC_PL_ASGNFTYP | Assignment of Profit/Loss Types to Flow Type | FIN-FSCM |
TRGC_PM_PROC_ASS | Assignment of Position Management Procedure | FIN-FSCM |
TRGC_STEP_PROC_T | Step Procedure Texts | FIN-FSCM |
TRGC_TR_ACC_CODE | Accounting Code | FIN-FSCM |
TRGC_VAL_CLASS_T | Treasury: Valuation Class (Text) | FIN-FSCM |
TRGTS_BT_CONTROL | Control of Relevant/Irrelevant Bus.Transactions for Partners | FIN-FSCM |
TRGTS_COMPGRPASN | TR: Position Components (Assignment) | FIN-FSCM |
TRGTS_DFT_SOURCE | Uses of Update Types | FIN-FSCM |
TRGTS_DFT_SOURCT | Texts: Uses for Update Types | FIN-FSCM |
TRGTS_INIT_FUNCT | Function Modules for Maintaining Pos. Values for Parallel VA | FIN-FSCM |
TRGTS_PG_CONTROL | Control of Relevant and Irrelevant Product Groups | FIN-FSCM |
TRGT_BACKUPACCGR | Backup Table Prelim. Sol. - Position Mgmt - Sec. Acct Group | FIN-FSCM |
TRGT_TRANS_REVAL | Table with Revaluation Structures for Transfer to TR Ledger | FIN-FSCM |
TRIGC_COMPANY_ID | Customizing view for Dummy Company ID | FIN-FSCM |
TRLC_DFT_ASSGN_A | Assignment: Update Types to Position Change Category A | FIN-FSCM |
TRLC_DFT_ASSGN_B | Assignment: Update Types to Position Change Category B | FIN-FSCM |
TRLC_DFT_ASSGN_C | Assignment: Update Types to Position Change Category C | FIN-FSCM |
TRLC_DFT_ASSGN_D | Assignment: Update Types to Position Change Category D | FIN-FSCM |
TRLC_DFT_ASSGN_E | Assignment: Update Types to Position Change Category E | FIN-FSCM |
TRLC_DFT_ASSGN_F | Assignment: Update Types to Position Change Category F | FIN-FSCM |
TRLC_DFT_ASSGN_G | Assignment: Update Types to Position Change Category G | FIN-FSCM |
TRLC_DFT_ASSGN_H | Assignment: Update Types to Position Man. Procedure Cat. H | FIN-FSCM |
TRLC_DFT_ASSGN_J | Assign Update Types to Position Management Category J | FIN-FSCM |
TRLC_DFT_ASSGN_K | Assignment: Update Types for Position Change Category K | FIN-FSCM |
TRLC_DFT_ASSGN_L | Assignment: Update Types for Position Change Category L | FIN-FSCM |
TRLC_DFT_ASSGN_M | Assignment: Update Types for Position Change Category M | FIN-FSCM |
TRLC_DFT_ASSGN_P | Assignment: Update Types for P/L due to payment | FIN-FSCM |
TRLC_DFT_ASSGN_V | Assignment: Update Types to Position Management Category V | FIN-FSCM |
TRLIC_AD_OVERDUE | TR: Customizing: Overdue Accrual Mapping | FIN-FSCM |
TRLIT_AD_MIGRATE | Accrual/Deferral: Log Data of Migration to EP 2: | FIN-FSCM |
TRLTC_ATTRVAL_MT | medium attribute values | FIN-FSCM |
TRLTC_ATTRVAL_ST | short attribute values | FIN-FSCM |
TRLTC_POSATT_DEF | position attributes | FIN-FSCM |
TRLTC_POSATT_D_T | position attributes | FIN-FSCM |
TRLTS_DERIVDEF_T | Position Management Category (Text) | FIN-FSCM |
TRLT_BACKUPVORAB | Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. | FIN-FSCM |
TRLT_BUSTRANS_BW | Treasury Ledger Business Transactions for BW Extraction | FIN-FSCM |
TRLT_FBP_CMP_VAL | Flow Backpack Values for Each Component and Subposition | FIN-FSCM |
TRLT_FLOWBCKPACK | Flow Backpack | FIN-FSCM |
TRLT_FS_SUB_COMP | Transaction Figures for Each Component and Subposition | FIN-FSCM |
TRLT_INIT_IGT_SE | Initialization Values for Intragroup Transactions | FIN-FSCM |
TRLT_INIT_SUB_OT | Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos. | FIN-FSCM |
TRLT_INIT_SUB_SE | Init.Hedging Relationship for Securities with Subpositions | FIN-FSCM |
TRLT_INIT_SUB_TR | Init.Hedging Rel.: Bus.Trans.Mgmnt, Designation Subpositions | FIN-FSCM |
TRLT_INIT_VAL_FU | Initialization Values for TRL Futures Positions | FIN-FSCM |
TRLT_INIT_VAL_HR | Init.Hedging Rel.:Mapping to Hedging Rel.in New Company Code | FIN-FSCM |
TRLT_INIT_VAL_LO | Initialization Values for TRL Positions: Loans | FIN-FSCM |
TRLT_INIT_VAL_SE | Initialization Values for TRL Positions: Securities | FIN-FSCM |
TRLT_SUBPOSITION | Treasury Ledger: Subposition | FIN-FSCM |
TRLT_TRANSACTION | Treasury Ledger Business Transactions | FIN-FSCM |
TRL_C_FT_REPLACE | Replacement of Update Types | FIN-FSCM |
TRQC_SCHEMA_ASSG | Treasury: Quantity Ledger Position Description | FIN-FSCM |
TRQT_ASSIGN_HIST | CFM: Lot Assignment History | FIN-FSCM |
TRQT_ASSIGN_ITEM | Treasury: Assignment Position | FIN-FSCM |
TRQT_VWVORTR_LOT | (obsolete) | FIN-FSCM |
TRTM_CHG_PARTNER | Treasury: Change partner | FIN-FSCM |
TRXT_TRANSACTION | TRM Tax Transactions | FIN-FSCM |
UDMBPTEMPASSIGNM | Temporary Assignments in Business Partner | FIN-FSCM |
UDM_B_RULE_SELOP | Attributes of Selection Options for Basic Rules | FIN-FSCM |
UDM_COLL_DELINFO | Company Codes for Which Data has been Deleted | FIN-FSCM |
UDM_COLL_DISTALG | Distribution of Worklist Items to Collection Specialists | FIN-FSCM |
UDM_COLL_DISTALT | Distribution of Worklist Items to Collection Specialists | FIN-FSCM |
UDM_COLL_ITEMCAS | Open Items with Dispute Case | FIN-FSCM |
UDM_COLL_LASTPAY | Last Payments of Business Partner | FIN-FSCM |
UDM_COMPCODE_MAP | Assignment of FI Company Code to Collection Company Code | FIN-FSCM |
UDM_STRATEGY_RUN | Where-Used List of Strategies in Worklists | FIN-FSCM |
UDM_WL_LAST_ITEM | Collection Specialist's Items | FIN-FSCM |
UKMCOMM_TYPES_PI | delete | FIN-FSCM |
UKM_CHECK_STEP0T | Text Table for UKM_CHECK_STEPS | FIN-FSCM |
UKM_DCD_APPR_CAT | Define Approval Process (Doc. Credit Decision) | FIN-FSCM |
UKM_DCD_AUTOSTAT | Automatic Status for Closing | FIN-FSCM |
UKM_DCD_CASETYPE | Case Types for Documented Credit Decisions | FIN-FSCM |
UKM_LIMIT_RULE0T | SAP Credit Mgt: Rule for Calc. Score and Cr. Limit (Texts) | FIN-FSCM |
UKM_PARAMETERS_T | SAP Credit Management: Texts for UKM_PARAMETERS | FIN-FSCM |
UKM_TRANSFER_ARV | Data from AR for SAP Credit Management | FIN-FSCM |
VALC_FORW_PROC_T | OLD! TR: Texts for Rate Valuation Procedures - Forwards | FIN-FSCM |
VALC_RPVALPROC_T | OLD! TR: Texts for Price Valuation Procedures | FIN-FSCM |
VALC_TIFE_PROC_T | OLD! Texts for One-Step Price Valn, Sec. Valn, FX Valuation | FIN-FSCM |
VTBAT_PROCESS_TX | Transaction Processes | FIN-FSCM |
VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | FIN-FSCM |
VTB_FMOD_PROCESS | BDT Field Grouping per Activity Category | FIN-FSCM |
VTB_FMOD_SFGZUST | Field Modification at Activity Category Level | FIN-FSCM |
VTB_FMOD_SFHAART | Field Modification Values | FIN-FSCM |
VTB_FMOD_SFUNKTL | Field Modification Values | FIN-FSCM |
VTB_FX_WEB_QUOTE | FX Quotes for Transfer as Transaction | FIN-FSCM |
VTB_WEB_SERV_URL | FTR Web: Service Declaration | FIN-FSCM |
VTB_WEB_SUSERSAP | FTR Web: Service Users | FIN-FSCM |
VWIRPPOOLCLASSIF | Classification for Asset Pool | FIN-FSCM |
VWIRPTRANCLASSIF | Tranche Classification | FIN-FSCM |
VWP_AUTH_SECPTYP | Authority check for Security Price Type | FIN-FSCM |
ZTR_ASSIGN_PRACC | Assign Profit Center to Account for TR/FI postings | FIN-FSCM |
ZTR_EXPOINTEGRAT | Maintain attributes for Exposure from other modules | FIN-FSCM |
ZTR_EXPOTRANCONF | Maintain attributes for Exposure creation/change events | FIN-FSCM |
ZTR_FTREX12BUTTN | Define Extra Button Function in FTREX12 | FIN-FSCM |