| Table | Description | Module |
|---|
| ATLA | Limit Type | IS-B |
| ATLR | Limit Management: Basic Settings | IS-B |
| TJBF | Field Catalog IS-B-PA | IS-B |
| TJBS | Base Field Catalog IS-B-PA (Fixed Fields) | IS-B |
| ATLAM | Allocation of limit characteristics to limit type | IS-B |
| ATLAR | Characteristic Filter for Limit Types | IS-B |
| ATLAT | Name of Limit Type | IS-B |
| ATLPD | Limit Mgmt: Program/Screen Combinat. with Fld Selection Ctrl | IS-B |
| ATLPG | Limit Product Group | IS-B |
| ATLSF | Display Filters for Limit Characteristics | IS-B |
| ATRMO | Valuation control | IS-B |
| BKK02 | Key Date for Archiving | IS-B |
| BKK40 | Current Account Master Data: General | IS-B |
| BKK42 | Current Account Master Data: Operative Data | IS-B |
| BKK43 | BCA: Reference Accounts | IS-B |
| BKK44 | Current Account Master Data: Blocks | IS-B |
| BKK45 | Relationship: Current Account - Business Partner | IS-B |
| BKK46 | Current Account Master Data: Customer Appends | IS-B |
| BKK47 | BCA: Direct Debit Orders | IS-B |
| BKK48 | Control Indicator for Account Balancing | IS-B |
| BKK50 | Account balance | IS-B |
| BKK51 | Subj.Fin.Pay. Balance | IS-B |
| BKK54 | Account Balance of Hierarchies | IS-B |
| BKK55 | Subject to Final Payment Balance of Hierarchies | IS-B |
| BKK56 | Account Resubmission | IS-B |
| BKK58 | Master Data Savings Prod: Fxd-Term Deposit, Installmnt Savgs | IS-B |
| BKK81 | Bank Condition | IS-B |
| BKK82 | Bank Condition Item | IS-B |
| BKK83 | Bank Condition Determination | IS-B |
| BKK84 | Bank Account - Individual Condition | IS-B |
| BKK85 | Bank Account - Individual Condition Position | IS-B |
| BKK91 | Value Date Transaction Figures | IS-B |
| BKK92 | Account Balancing (Interest and Charges) | IS-B |
| BKK93 | Oldest Period for Return Posting | IS-B |
| BKK94 | Number of Items | IS-B |
| BKK95 | Account Specific Amount Limits for Graduated Conditions | IS-B |
| BKK96 | Account Balancing Detail Data | IS-B |
| BKK97 | Acct Balancing: Posting Data (Temporary Data)(for Deletion) | IS-B |
| BKK98 | Dispatch Expenses Number of Items | IS-B |
| BKK99 | Date of Early Balancing and End Date of Period | IS-B |
| BKK9A | Posting and Value Date Balances Carried Forward | IS-B |
| BKK9B | Value Date Transaction Figures | IS-B |
| BKK9C | Acct Balancing (Interest and Charges) Enhancement to BKK92 | IS-B |
| BKKA1 | Position Manangement: General Data | IS-B |
| BKKA2 | Additional Data Checks | IS-B |
| BKKA4 | Current Account: Position Types Checks | IS-B |
| BKKA5 | Means of Payt Mgmt: Stack Mgmt - Available Checks | IS-B |
| BKKA6 | Means of Payt Mgmt: Stack Mgmt - Issued/Blocked Checks | IS-B |
| BKKA7 | Locations of a Position | IS-B |
| BKKA8 | Location-Dependent Settings in Position Management | IS-B |
| BKKE1 | Current Account: Limits | IS-B |
| BKKI3 | Turnover Items Not Posted for Last Bank Statement | IS-B |
| BKKI4 | Totals Records from Payment Transactions | IS-B |
| BKKI5 | Totals Records from Payment Transactions | IS-B |
| BKKI6 | Totals Records from Payment Transactions | IS-B |
| BKKIT | Payment Item | IS-B |
| BKKM1 | BCA: Bank Statement Data | IS-B |
| BKKM2 | Account Time Periods | IS-B |
| BKKM3 | BCA: Parameters for Mass Runs in Parallel Processing | IS-B |
| BKKM4 | BCA: Job Table for Parallel Processing of Acct. Balancings | IS-B |
| BKKM5 | BCA: Periods of Account Balancing to be Calculated (New) | IS-B |
| BKKNT | Purpose | IS-B |
| BKKSO | BCA: Standing Orders | IS-B |
| I8100 | IS-B: RM Characteristics : Organisation INT/EXT | IS-B |
| I8200 | IS-B: RM Characteristics : Organisation INT/EXT | IS-B |
| JBRBP | Base Portfolio Definition | IS-B |
| JBROZ | RM Gap Opportunity Interest Rates from Single Trans. Costing | IS-B |
| JBRPH | Portfolio hierarchy | IS-B |
| JBRSI | Views | IS-B |
| KLARP | Default Risk Line Items | IS-B |
| KLEVC | Determination-Procedure-Specific Settings | IS-B |
| KLLRB | Table for Country Risk Areas | IS-B |
| KLREP | Risk Line Items | IS-B |
| KLSBV | Collateral Valuation Procedure | IS-B |
| TJBFD | Field Catalog IS-B-PA, Characteristic Dependencies | IS-B |
| TJBFE | Field Catalog IS-B-PA, Operating Concern Assignment | IS-B |
| TJBIF | Communication Table in Generation | IS-B |
| TJBSD | CO-PA Basis Field Catalog: Dependent Characteristics | IS-B |
| VTBLP | Log for Single Transaction Check | IS-B |
| VTBLS | Limits: Mapping Logical - Physical Keys | IS-B |
| VTBLV | Limits | IS-B |
| ATLPDD | Limit Mgmt: Permitted Program/Screen Combinat. for Fld Sel. | IS-B |
| ATLPDT | Limit Mgmt: Texts for Program/Screen Combinations | IS-B |
| ATLPGT | Name of Limit Product Group | IS-B |
| ATLSCR | Field Selection Control for Limit Types | IS-B |
| ATLSF0 | Display Filters: Basis Table | IS-B |
| ATLSFT | Display Filters: Limit Characteristics (Texts) | IS-B |
| ATLSLI | Permitted Statuses for Utilization Determination | IS-B |
| BKK01D | Bank area: Posting Date Payment Transactions/Balancing | IS-B |
| BKK600 | Account Hierarchy: Account Relationships | IS-B |
| BKK610 | Account Hierarchy: Assignment of Root Account to Tree Number | IS-B |
| BKK615 | Data for External Root Accounts Cash Concentration | IS-B |
| BKK620 | Account Hierarchy: Amount Definitions for Cash Concentration | IS-B |
| BKK621 | Cash Concentration: Different Amount Defintions | IS-B |
| BKK622 | Cash Concentration: Balancing Date of Last Execution | IS-B |
| BKK623 | Enhancement Fields for Cash Concentration / Hierarchies | IS-B |
| BKK625 | Assign. of Int. No. to Ext. Root Acct. for Change Document | IS-B |
| BKK633 | Enhancement Fields for Cash Pooling / Hierarchies | IS-B |
| BKK640 | Extension Fields for Comb. Flexible Balances/Hierarchies | IS-B |
| BKK81T | Texts for Bank Conditon | IS-B |
| BKK84T | Texts for Bank Account Individual Condition | IS-B |
| BKK8RK | Standard Conditions: Retroactive Condition Changes | IS-B |
| BKK9AI | Carryforward of Interest Penalty | IS-B |
| BKK9IW | Variant Condition Fixings | IS-B |
| BKK9RK | Oldest Period for Retroactive Condition Changes | IS-B |
| BKKA7T | Texts on the Locations | IS-B |
| BKKC01 | Gen.Ledger: Reconciliation Key Accounting Documents | IS-B |
| BKKC02 | General Ledger: Posting Totals for FI | IS-B |
| BKKC03 | Gen.Ledger: Assignment Process->| IS-B | |
| BKKC10 | Gen. Ledger: Balances in FI per BCA Cust.Acct. / Bal.Sh.Prep | IS-B |
| BKKC11 | Gen. Ledger: BCA Balances per GL Transac. for Bal.Sh.Prep. | IS-B |
| BKKC12 | Gen. Ledger: New Balances for Bal. Sheet Preparation | IS-B |
| BKKC13 | Gen.Ledger: Changes GL Fields in Account Master | IS-B |
| BKKC20 | Last Balance Sheet Preparation | IS-B |
| BKKC30 | Gen. Ledger: Log for Transfer Postings (Bal.Sh.Prep., etc.) | IS-B |
| BKKCVA | Administration Table Individual Value Adjustment | IS-B |
| BKKNTC | Notice: Partial Amount and Full Amount Notice | IS-B |
| BKKVRS | Available Balance Series | IS-B |
| I81NNK | IS-B: RM Characteristics : & | IS-B |
| I82NNK | IS-B: RM Texts for Characteristics : & | IS-B |
| JBDUBT | Text for Non-Interest-Bearing Positions | IS-B |
| JBNIPL | ALM Non Interest Profit and Loss | IS-B |
| JBRALF | Due Date Scenario - Items | IS-B |
| JBRBG0 | Gap Analysis - Global Control | IS-B |
| JBRBG1 | Gap Analysis - Control using Valuation Rule | IS-B |
| JBRBG2 | Gap Analysis - Global Control | IS-B |
| JBRBG3 | Gap Analysis - Control using Valuation Rule | IS-B |
| JBRBGR | RM: Position Group | IS-B |
| JBRBPT | Base Portfolio Definition: Text | IS-B |
| JBRBV0 | VaR - Global Control | IS-B |
| JBRBV1 | VaR - Local Control | IS-B |
| JBRBV2 | VaR Simulation Types | IS-B |
| JBRFSZ | Due Date Scenario - Header Information | IS-B |
| JBRHKO | RM: Version Table: Header Information: Extended Risk Object | IS-B |
| JBRKNZ | RM: External Key Figures for Financial Object | IS-B |
| JBRKON | RM: Account Balance Summarization in Base Portfolio | IS-B |
| JBRLZB | Maturity band | IS-B |
| JBRPBL | Period block | IS-B |
| JBRPHT | Portfolio hierarchy | IS-B |
| JBRRMB | Assignment of Analysis Structure to Client | IS-B |
| JBRSIM | Assign Characteristics to Views | IS-B |
| JBRSIT | Dims texts | IS-B |
| JBRSPH | Definition of Portfolio Hierarchy (Check Table) | IS-B |
| KLARRC | Definition of Default Risk Rule | IS-B |
| KLCOCU | Assignment of County <-> Domestic Currency/Currencies | IS-B |
| KLEGZU | Assignment of TR Product/Tran. Type to CL Default Risk Rule | IS-B |
| KLEVCT | Text Table in Customizing for Determination Procedure | IS-B |
| KLLR01 | Assignment of Country - Rating/Recovery Rate Determination | IS-B |
| KLLR02 | Assignment of Country - VaR% | IS-B |
| KLLR03 | Assignment of CEQ Class - CEQ in Percentage | IS-B |
| KLLR04 | Country Default Probabilities | IS-B |
| KLLR05 | Assignment of LEQ Class / LEQ in Percentage | IS-B |
| KLLRBT | Text Table for KLLRB | IS-B |
| KLNT01 | Definition of Netting Group | IS-B |
| KLNT02 | Definition of Netting Factor Assignment | IS-B |
| KLSBVT | Text Table for KLSBVT | IS-B |
| KLSI01 | Collateral Provision (Header) | IS-B |
| KLSI02 | Collateral Agreements | IS-B |
| KLSI03 | Collateral Agreements (Items) | IS-B |
| KLSI04 | Global Collateral (Items) | IS-B |
| KLSI05 | Single-Transaction-Related Collateral (Item) | IS-B |
| KLSI06 | Global Collateral (Assignment) | IS-B |
| KLSI07 | Single-Transaction-Related Collateral (Assignment) | IS-B |
| KLXAKT | Global Settings for Default Risk and Limit System | IS-B |
| TBKK00 | Cross-Bank Area Settings | IS-B |
| TBKK01 | Bank Area Table | IS-B |
| TBKK02 | Check Digit Calculation Method Categories | IS-B |
| TBKK03 | Check Digit Calculation Methods | IS-B |
| TBKK06 | Country-Specific Function Modules for BBAN Assignment | IS-B |
| TBKK10 | BCA Lists | IS-B |
| TBKK11 | BCA Lists: Field Catalog for List Tool (KKBLO_FIELDCAT) | IS-B |
| TBKK12 | Archiving Period (Obsolete) | IS-B |
| TBKK13 | Tables/Table Groups That Can Be Archived | IS-B |
| TBKK14 | Time Unit for BCA Archiving | IS-B |
| TBKK43 | Reference Account Category | IS-B |
| TBKK47 | Account Status Enhancement | IS-B |
| TBKK48 | Old: Permitted Products per Bank Area | IS-B |
| TBKK51 | Reasons for Account Resubmission | IS-B |
| TBKK60 | Account Hierarchy: Hierarchy Types | IS-B |
| TBKK61 | Business Transaction Events for Hierarchy Maintenance | IS-B |
| TBKK65 | Settings for Cash Concentration | IS-B |
| TBKK80 | Condition Area | IS-B |
| TBKK81 | Bank Condition Category | IS-B |
| TBKK82 | Bank Condition Type Differentiation | IS-B |
| TBKK85 | Bank Condition Group | IS-B |
| TBKK86 | Bank Condition Group Category | IS-B |
| TBKK87 | Bank Condition Class | IS-B |
| TBKK88 | Field Control - Conditions | IS-B |
| TBKK89 | Internal Default for Field Control Conditions | IS-B |
| TBKK8A | Bank Condition Category - Differentiation Type Assignment | IS-B |
| TBKK8B | Categorization Transaction Types (Item Counter) | IS-B |
| TBKK8C | Categorization Medium (Item Counter) | IS-B |
| TBKK8D | Item Counter | IS-B |
| TBKK8E | Item Counter Determination | IS-B |
| TBKK8F | Category Transaction Types (Item Counter) | IS-B |
| TBKK8G | Category Medium (Item Counter) | IS-B |
| TBKK8H | Assignment Trans. Activity Type - Charge Transaction Type | IS-B |
| TBKK8I | Assignment Trans. Activiy Type - Interest Transacation Type | IS-B |
| TBKK8J | Dispatch Expense Counter | IS-B |
| TBKK8K | Transaction Type Category (Differentiation Type) | IS-B |
| TBKK8L | Assignment Transaction Type Category (Diff.Type) | IS-B |
| TBKK8M | Trivial Amounts | IS-B |
| TBKK8N | Feature - Charge Transaction Type Assignment | IS-B |
| TBKK92 | Interest Compensation Method | IS-B |
| TBKK93 | Object Category for Balancing (Balancing or Interest Comp.) | IS-B |
| TBKKA1 | Position Types | IS-B |
| TBKKA2 | Number Issuing for Positions | IS-B |
| TBKKA3 | Guarantee Amounts for Position Type | IS-B |
| TBKKA4 | Check void reason codes | IS-B |
| TBKKC2 | Assignment Process to General Ledger Process | IS-B |
| TBKKE1 | Limit Categories | IS-B |
| TBKKE2 | Reference Limits | IS-B |
| TBKKG1 | Media | IS-B |
| TBKKG2 | Features | IS-B |
| TBKKG3 | Transaction types | IS-B |
| TBKKG4 | Functionality Group | IS-B |
| TBKKG5 | Assignment Functions Group - Medium, Transaction Type | IS-B |
| TBKKG6 | Locking Reasons | IS-B |
| TBKKG7 | Assignment Blocking Reason - Medium, Transaction Type | IS-B |
| TBKKG8 | Old: Assignment Product -> Functionality Groups | IS-B |
| TBKKG9 | Formats for Application of Funds | IS-B |
| TBKKH1 | Permitted Products per Bank Area | IS-B |
| TBKKI1 | Assignment Medium/Payment Method to Processes | IS-B |
| TBKKI2 | Assignment GL Processes to Processes | IS-B |
| TBKKM2 | Posting Categories for Balancing Postings | IS-B |
| TBKKM3 | Assignment Posting Categories <-> Medium/Transaction Types | IS-B |
| TBKKM4 | Assignment Trans. Type -> Business Transaction Code | IS-B |
| TBKKM5 | Dispatch Types for a Bank Statement | IS-B |
| TBKKM6 | Blocking Categories for End of Day Processing | IS-B |
| TBKKM7 | Detailed Blocking Reasons | IS-B |
| TBKKM8 | Business Transaction Code | IS-B |
| TBKKM9 | Bank Statement Format | IS-B |
| TBKKS1 | BCA: Qualifier of Payment Notes | IS-B |
| TJBABC | CO-ABC->CO-PA: Update Characteristics for Summariz. | IS-B |
| VTBLID | Limit: Details of Utilizations (Single Records) | IS-B |
| VTBLIE | Limit Utilization: Single Record per Object | IS-B |
| VTBLII | Limit Utiliz.: Rel. Bet. Single Record and Totals Record | IS-B |
| VTBLIL | Program Run to Determine Limit Utilizations | IS-B |
| VTBLIS | Limit Utilization: Summarization per Limit Amount | IS-B |
| VTBLLH | Limit Management: Header Information for Limit Transfer | IS-B |
| VTBLLP | Limit Management: Item Information for Limit Transfer | IS-B |
| VTBLRH | Reservations for Limit Amounts (Header) | IS-B |
| VTBLRP | Reservations for Limit Amounts (Item) | IS-B |
| VTBLSD | Global Collateral: Utilizations - Details | IS-B |
| VTBLSE | Global Collateral: Single Record per Object | IS-B |
| VTBLSI | Global Collat.: Relationship Single Record - Totals Record | IS-B |
| ATLRMRA | Limit Management: Basic Settings | IS-B |
| ATLSLIT | Permitted Statuses for Utilization Determination (Texts) | IS-B |
| ATLTKAF | Field Catatlog: Drilldown Reporting Link for Limit Mgmt | IS-B |
| ATSYCII | Additional Default Settings for Risk Evaluations | IS-B |
| BKK9ACC | Interest Accrual/Deferral (Accounts With No Result) | IS-B |
| BKKC01C | Gen.Ledger: Commitments Reconciliation Key Acctg. Documents | IS-B |
| BKKINDX | BCA: Cluster Table | IS-B |
| BKKITAI | Info Items for Interest Penalty at Balancing | IS-B |
| BKKITGL | Gen. Ledger: Payment Item Data | IS-B |
| BKKM_TS | Bank statement time stamp | IS-B |
| BKKPOHD | Payment Order, Header Data | IS-B |
| BKKPOIT | Item in Payment Order | IS-B |
| BKKPONT | Payment Order, Application of Funds | IS-B |
| BKKSONT | Payment Notes of Standing Orders | IS-B |
| BKKTERM | Term Agreement for Fixed-Term Deposit and Installmt Savings | IS-B |
| CE1E_B1 | Model Bank | IS-B |
| CE2E_B1 | Model Bank | IS-B |
| CE3E_B1 | Model Bank | IS-B |
| CE4E_B1 | Model Bank | IS-B |
| CEPC_FS | Financial services enhancement for Profit center master | IS-B |
| FIPR_VA | Version Attribute | IS-B |
| I9AMBPK | IS-B: RM Model/Include DBTab Base Portfolio Determination | IS-B |
| I9AMVMK | IS-B: RM Model/Include DBTab Variable Characteristics | IS-B |
| JBACDLI | List of conditions | IS-B |
| JBASIMA | ALM Simulation Type | IS-B |
| JBASIMT | ALM Simulation Category | IS-B |
| JBASTCH | Standard Conditions: Condition Header | IS-B |
| JBASTCP | Standard Conditions: Condition Item | IS-B |
| JBDLSZA | Type 2 Cash Flow Disturbance (Shifting of a Payment) | IS-B |
| JBDSERV | SAP Banking: Master Table for Service Transactions | IS-B |
| JBDUBPC | Profit Center - Non-Interest-Bearing Position | IS-B |
| JBDUBPO | Position Items for Non-Interest-Bearing Position | IS-B |
| JBDUBST | SAP Banking: Non-Interest-Bearing Position | IS-B |
| JBDZSEK | Cash Flow (Effective Capital and NIM between Payment Dates) | IS-B |
| JBDZSVO | Cash Flow (Volume Information) | IS-B |
| JBDZSZT | SAP Banking: Cash Flow (Interest and Repayment Schedule) | IS-B |
| JBDZZTK | Standard Customizing for Condition Field Selection | IS-B |
| JBRALFD | Due Date Scenario: Definition | IS-B |
| JBRBG2T | Text Table for Gap Type | IS-B |
| JBRBGRT | RM: Position Group (Text) | IS-B |
| JBRBRFS | RM: Assignment of Valuation Rule to Due Date Scenario | IS-B |
| JBRBSTD | RM: Base Portfolios - Single Positions (until F3.03) | IS-B |
| JBRBSTV | RM: Base Portfolio for Position Management | IS-B |
| JBRCFEV | Cash Flow Evaluation - Assignment | IS-B |
| JBRDBKO | RM: DB Table Header Information Extended Risk Object | IS-B |
| JBRDERI | Characteristic Derivation Settings for Analysis Structure | IS-B |
| JBREGSH | RM Base Portfolio for Single Transactions | IS-B |
| JBRHFML | RM: Version Table: Formula Components for Individ.Cash Flows | IS-B |
| JBRIASZ | Settings for Utilization Scenarios | IS-B |
| JBRINDX | RM: Cluster for Storing Datasets Derived from INDX | IS-B |
| JBRLZBD | Date Entries in Maturity Band | IS-B |
| JBRLZBP | Maturity band parameters | IS-B |
| JBRLZBT | Maturity Band - Texts | IS-B |
| JBRMZBG | RM: Assignment of Transactions to Business Partners | IS-B |
| JBROBJ1 | RM: Definition of Fields/Characteristics Specific to RM | IS-B |
| JBRPBLD | Period Block - Definition | IS-B |
| JBRPHGE | RM: Portfolio Hierarchy: Generation Data | IS-B |
| JBRRMBM | Assignment of Characteristics to Analysis Structures | IS-B |
| JBRRMBT | Text Table for Analysis Structure | IS-B |
| JBRSAEV | Assign Balance Type to Yield Curve for Evaluation | IS-B |
| JBRSART | Balance Type for Characterizing an Account Balance | IS-B |
| JBRSHKN | Nodes in Portfolio Hierarchy | IS-B |
| JBRSIMZ | Simulated Interest - Definition | IS-B |
| JBRSPHT | Definition of Portfolio Hierarchy (Text Table) | IS-B |
| JBRSVKO | RM: Header Table of SDTFT for Saved Datasets | IS-B |
| JBRVRCA | Assignment of Flow Type to RM Cash Flow Type | IS-B |
| JBRVREG | Summarization Rule | IS-B |
| JBRVRSA | Assignment of Summarization Rule to Balance Type | IS-B |
| JBSSICH | Regulatory Reporting - Collateral | IS-B |
| JBSSKB1 | IS-B: Additional FI account info.(Regulatory Reporting) | IS-B |
| JBSSPAR | Regulatory Reporting - Savings | IS-B |
| JBSSTEU | Table for Dynamic Field Allocation Control | IS-B |
| JBTBREL | Relevance Indicator for Flow Types | IS-B |
| JBTKABC | Assignment of CO-ABC Templates to Costing Rules | IS-B |
| JBTKREG | Costing Rule | IS-B |
| JBTKRET | Costing Rule Texts | IS-B |
| JBTOBJ1 | Segment Table for Financial Transactions, STC Part | IS-B |
| JBTOBJP | Commission Fields for Financial Transactions | IS-B |
| JBTOZGW | Weighting of Opportunity Interest Rate | IS-B |
| JBTVERF | Costing Procedure in IS-B Based on Detailed Concept | IS-B |
| JBTVERT | Costing Procedure Texts | IS-B |
| KLARPOS | Line Items for Default Risk | IS-B |
| KLARRCT | Text Table for KLARRC | IS-B |
| KLBEPOS | Line Items for the Risk of the Position | IS-B |
| KLCLUST | Cluster for Distributed Data Use | IS-B |
| KLEVDEF | Definition of Determination Procedures | IS-B |
| KLEXTKZ | Allocate Ext. Key Figures to Int. Key Figure Categories | IS-B |
| KLFAZ01 | Facilities (Header) | IS-B |
| KLFAZ06 | Facility Type | IS-B |
| KLFAZ07 | Facility Type - Limit Product Group Assignment | IS-B |
| KLINTNR | Credit Limit: Admin. of Internal Key for Check Transactions | IS-B |
| KLNT01T | Text Table for KLNT01 | IS-B |
| KLNT02T | Text Table for KLNT02 | IS-B |
| KLPARAM | Credit Limit: Tab for Controlling Ext. Default Risk Rates | IS-B |
| KLREPOS | Risk Line Items | IS-B |
| KLRRDEF | Maintainance of Values for Recovery Rates | IS-B |
| KLSI01T | Collateral Provision (Header) Text Table | IS-B |
| KLSIART | Collateral Type | IS-B |
| KLXCMRT | CM Data for Risk Objects Derived from Cash Management | IS-B |
| RMDRCLB | Callback for Derivation | IS-B |
| T003_FS | Document Types | IS-B |
| TBKK00T | Settings Independent of Bank Area, Dependent on Language | IS-B |
| TBKK01A | Additional Bank Keys for Bank Area | IS-B |
| TBKK01B | Assign Business Partner To Bank Key | IS-B |
| TBKK01D | Bank Area: Account for Payment Transactions | IS-B |
| TBKK01E | CpD-accounts for different processes | IS-B |
| TBKK01F | Bank Area: Transfer FI General Ledger | IS-B |
| TBKK01T | Texts for Bank Areas | IS-B |
| TBKK02T | Texts for Check Digit Calculation Method Categories | IS-B |
| TBKK030 | Check Digit Calculation Methods | IS-B |
| TBKK03A | Parameters for Modulo Methods of Check Digit Calculation | IS-B |
| TBKK10T | BCA Lists: Texts | IS-B |
| TBKK13T | Text Table for Tables/Table Groups | IS-B |
| TBKK14T | Text Table for Time Unit BCA Archiving | IS-B |
| TBKK43T | Texts for Reference Account Category | IS-B |
| TBKK47T | Texts for Account Status Enhancements | IS-B |
| TBKK51T | Texts on Account Resubmission Reasons | IS-B |
| TBKK60T | Account Hierarchy: Hierarchy Type Texts | IS-B |
| TBKK80A | Bank Area - Condition Area (old) | IS-B |
| TBKK80B | Account Type - Condition Area (old) | IS-B |
| TBKK80C | Basic Settings Condition Area (old) | IS-B |
| TBKK80T | Texts for Condition Areas | IS-B |
| TBKK81T | Texts for Bank Condition Category | IS-B |
| TBKK82T | Texts for Bank Condition Type Differentiation | IS-B |
| TBKK85T | Texts for Bank Condition Group | IS-B |
| TBKK86T | Texts for Bank Condition Group Category | IS-B |
| TBKK87T | Texts for Bank Condition Class | IS-B |
| TBKK8AI | Assignment of Transaction Type - Interest Penalty TA Type | IS-B |
| TBKK8BO | Bonus | IS-B |
| TBKK8DS | Dynamic Balances | IS-B |
| TBKK8DT | Text Table Item Counter | IS-B |
| TBKK8FT | Texts for Category Transaction Types (Item Counter) | IS-B |
| TBKK8GT | Texts for Category Medium (Item Counter) | IS-B |
| TBKK8IW | Periods for Interest Guarantee for Offers | IS-B |
| TBKK8JT | Text Table for Dispatch Expense Counter | IS-B |
| TBKK8K2 | Transaction Type Category 2 (Diff. Type) | IS-B |
| TBKK8KT | Texts for Transaction Type Category (Diff.Type) | IS-B |
| TBKK8L2 | Assignment Transaction Type Category 2 (Diff. Type) | IS-B |
| TBKK92T | Pooling Method Text | IS-B |
| TBKK93T | Texts for Object Category for Balancing | IS-B |
| TBKKA1T | Texts for Position Types | IS-B |
| TBKKA4T | Check void reason code texts | IS-B |
| TBKKC03 | GL Process | IS-B |
| TBKKC04 | Actions on GL Process | IS-B |
| TBKKC05 | Action during Posting | IS-B |
| TBKKE1T | Texts for Limit Categories | IS-B |
| TBKKE2T | Texts for Reference Limits | IS-B |
| TBKKG10 | Assignment of Recipient Payment Details for Product | IS-B |
| TBKKG1T | Text Table for Media | IS-B |
| TBKKG2T | Text Table for Features | IS-B |
| TBKKG31 | Return Reason, Assigned Transaction Types | IS-B |
| TBKKG32 | Transaction Type Offsetting Posting Inter. Initiated PT | IS-B |
| TBKKG33 | Transaction Types: Notification of Returns | IS-B |
| TBKKG34 | Transaction Types: Payment Notes for Returns | IS-B |
| TBKKG3T | Text Table for Transaction Types | IS-B |
| TBKKG4T | Texts for Functions Groups | IS-B |
| TBKKG52 | Assignment Functions Group -> Functions | IS-B |
| TBKKG6T | Texts for Blocking Reasons | IS-B |
| TBKKG72 | Assignment Blocking Reason -> Functions | IS-B |
| TBKKG9T | Text Table Formats Payment Notes | IS-B |
| TBKKIBU | BCA / Int. Payment Transactions: Buttons to Hide | IS-B |
| TBKKIDC | BCA: Document Types | IS-B |
| TBKKIDF | BCA: Defaults for Transaction | IS-B |
| TBKKIDT | BCA/Internal Payment Trans.: Control Table for Dialog Callup | IS-B |
| TBKKIFS | Field Status Control (Internal Payment Transactions) | IS-B |
| TBKKIFV | Function Variants for Document Type and Activity | IS-B |
| TBKKIO1 | Posting Day Shift Forward for Automatic Forward Orders | IS-B |
| TBKKM2T | Texts for Posting Categories for Balancing Postings | IS-B |
| TBKKM5T | Texts for Dispatch Types Bank Statement | IS-B |
| TBKKM6T | Text table for Blocking Reasons in End of Day Processing | IS-B |
| TBKKM7T | Text Table for Blocking Reasons | IS-B |
| TBKKM8T | Texts on the Business Transaction Codes | IS-B |
| TBKKM9T | Texts on the Bank Statement Formats | IS-B |
| TBKKS1T | BCA: Text Table for Qualifier of Payment Notes | IS-B |
| TKEXYWF | Value Field Name <-> Value Field Key | IS-B |
| VTBLPEC | Posting Deadline per Overnight Run | IS-B |
| VTBLSLA | Limit Type: Summarization of the Characteristic Values | IS-B |
| VTBLSTC | Transactions to be Updated per Determination Run | IS-B |
| VTBLVIL | Interim Limits for Limits | IS-B |
| VTVBWCF | Assignment of Flow Types to Cash Flow Indicator | IS-B |
| BCAREVPO | Original PO and additional POs from currency swap | IS-B |
| BKK42ENQ | Current Account: Block Fields | IS-B |
| BKK42_CC | BCA Account Master Data: Currency Changeover | IS-B |
| BKK62_CC | Value Date Transaction Figures for Cash Concentration | IS-B |
| BKK9B_CC | Value Date Transaction Figures for Cash Concentration | IS-B |
| BKKBENCH | Benchmark Results | IS-B |
| BKKITADR | Payment Item: Address of Transferring Party | IS-B |
| BKKITENQ | Blocked Payment Items | IS-B |
| BKKITNTC | Notice: Payment Item with Notice Lock Period > 0 | IS-B |
| BKKITPRE | Parked Payment Items | IS-B |
| BKKITREL | Payment Item | IS-B |
| BKKITTMP | Planned Payment Items | IS-B |
| BKKM2_NP | nonperiodic runs for periodic applications | IS-B |
| BKKMREST | Objects of a Mass Run for Postprocessing | IS-B |
| BKKMWORK | Objects of a Mass Run being Edited | IS-B |
| BKKNTTMP | Payment Notes of Planned Payment Items | IS-B |
| BKKPOMND | Payment order Enriched with Mandate details | IS-B |
| BKK_RATE | Master Data for Installment Savings | IS-B |
| GAPCLUST | Cluster for Distributed Data Use | IS-B |
| JBAPLANV | ALM Planning Variant | IS-B |
| JBASIMAP | ALM Simulation Type: Parameters | IS-B |
| JBASIMAT | ALM Simulation Type: Texts | IS-B |
| JBASIMTT | ALM Simulation Category: Texts | IS-B |
| JBDI0000 | Template Structure for Generated Qty Table in STC for ABC | IS-B |
| JBDOBJZU | STC Additional Data for Financial Object | IS-B |
| JBKLBEST | Credit Limit: Characteristics for Position Objects | IS-B |
| JBKLOBJ1 | Segment Table for Financial Transactions, CL Part | IS-B |
| JBRADKET | Text Table for JBRADKEY | IS-B |
| JBRADKEY | Transaction Differentiation | IS-B |
| JBRALFDT | Texts for Due Date Scenario - Definition | IS-B |
| JBRASAVT | FO Integration: Required/Optional Save for SEM Applications | IS-B |
| JBRBGRPO | RM Position Groups: Items | IS-B |
| JBRBPCFV | RM: BP Update Administration for Cash Flows | IS-B |
| JBRBPGEN | RM: ABAP Sequences as Template for BP Generation | IS-B |
| JBRBPKSV | RM BP Update Administration for Account Balances | IS-B |
| JBRBPWPV | RM: BP Update Administration for Positions/Securities | IS-B |
| JBRBV2_T | Text Table for Table JBRBV2 (VaR Type) | IS-B |
| JBRCFART | Cash flow type | IS-B |
| JBRCFKAP | RM: Aggregated Capital Commitment Cash Flows per BP | IS-B |
| JBRDBFML | RM: Formula Components for Individual Cash Flows | IS-B |
| JBRHHIER | RM: Version Table for Hierarchy Structure xDTFT/DTFT | IS-B |
| JBRHKOET | RM: Version Table Header, HIERA and BEST Ext.Cat.Prim.Trans. | IS-B |
| JBRHOPTI | RM: Version Table OPTI Extended Category of Primary Trans. | IS-B |
| JBRIASZD | Definitions of Utilization Scenarios | IS-B |
| JBRLQSZD | Settings for Liquidation Scenarios | IS-B |
| JBRLQSZH | Defintions of Liquidation Scenarios | IS-B |
| JBROZAKT | RM Gap Determination of Nominal OI from Single Trans.Costing | IS-B |
| JBRPBLDT | Texts for Period Block - Definition | IS-B |
| JBRPHARC | RM: Archiving Data for Portfolio Hierarchies | IS-B |
| JBRPHDEF | Definitions Used to Derive Portfolio Hierarchy | IS-B |
| JBRRHBLT | End-Node Structure of a Risk Hierarchy (Risk Factors) | IS-B |
| JBRRHKNT | Node Structure of a Risk Hierarchy | IS-B |
| JBRRMBBF | Analysis Structure | IS-B |
| JBRSARTT | Text Table for Balance Types | IS-B |
| JBRSIHIM | Hierarchy of Characteristics | IS-B |
| JBRSIMZT | Texts for Simulated Interest Payments | IS-B |
| JBRSVFML | RM: CF Formula Table for Cat. Prim.Trans. for Saved Datasets | IS-B |
| JBRSVRBR | Assignment of View and Summarization Rule to Valuation Rule | IS-B |
| JBRUBSTV | RM: Base Portfolio - Management of Non-Int-Bearing Positions | IS-B |
| JBRVBRSA | RM: Summarization for Balances (with Valuation Rule) | IS-B |
| JBRVMKBR | RM: Template for Tables I73xxxx with Valuation Rule | IS-B |
| JBRVRDEF | Summarization Rule - Default Setting | IS-B |
| JBRVREGT | Texts for Summarization Rule | IS-B |
| JBSSAMOB | Regulatory Reporting - Grouping Objects | IS-B |
| JBSSTSIC | Control Table for Formatting Collateral | IS-B |
| JBSWPOFF | Open, Non-Fulfilled Spot Securities Transactions (RR) | IS-B |
| JBTKZEIT | Costing Times | IS-B |
| KLABEPOS | Line Items for the Risk of the Position | IS-B |
| KLARRCRS | Definition of Default Risk Rule | IS-B |
| KLBBASID | Calculation Base ID | IS-B |
| KLBESTZU | Assignment of Product Type to CL Default Risk Rule | IS-B |
| KLBEWFAK | Define Valuation Factor Determination | IS-B |
| KLEVDEFT | Text Table for the Definition of Determination Procedures | IS-B |
| KLFAZ06T | Facility Type Text | IS-B |
| KLFORMID | Formula ID | IS-B |
| KLGEWFAK | Weighting Factor for Settlement Risk | IS-B |
| KLINTORG | Internal Organizational Unit | IS-B |
| KLREGDEF | Definition of Variable Assignment Rule | IS-B |
| KLSIARTT | Text Table for Collateral Type | IS-B |
| KLSIPRIO | Collateral Priority | IS-B |
| RMDRTYPE | Derivation Type | IS-B |
| TBKK8BOT | Text Table Bonus | IS-B |
| TBKK8DST | Text Tables Dynamic Balances | IS-B |
| TBKK8K2T | Texts for Transaction Type Category (Diff.Type) | IS-B |
| TBKKC03T | Texts on Processes | IS-B |
| TBKKC04T | Text Actions on GL Process | IS-B |
| TBKKC05T | Text Table for Action during Posting | IS-B |
| TBKKCACT | General Ledger Transaction | IS-B |
| TBKKCASS | GL Account Assignment | IS-B |
| TBKKCCLR | Transfer Posting Balance Sheet Preparation GL | IS-B |
| TBKKCGRP | General Ledger Group | IS-B |
| TBKKCORR | BCA: Table showing if Correspondence is Active | IS-B |
| TBKKCRBD | Switch On RBD-IVA solution | IS-B |
| TBKKCTTP | Assignment PT Transaction Type / GL Transaction | IS-B |
| TBKKCVAR | GL Variants | IS-B |
| TBKKG31T | Return Reason | IS-B |
| TBKKG34K | Transaction Types: Payment Notes for Returns W/o Sequ.No. | IS-B |
| TBKKG34P | Payment Notes for Returns, Text Symbols for SAPscript | IS-B |
| TBKKG34W | Display of Currency for Returns | IS-B |
| TBKKHYCD | Possible View Types Change Documents Account Hierarchies | IS-B |
| TBKKICTR | Amount Authorization/Dual Control Payment Items | IS-B |
| TBKKIDCT | Text Table Document Types | IS-B |
| TBKKIHB1 | In-House Bank ID from Payment Notes in Bank Statement | IS-B |
| TBKKIHB4 | FI Data for Manual Outgoing Payments In-House Bank | IS-B |
| TBKKIHB5 | Payt Method Determination HQ FI for Payment In-House Bank | IS-B |
| TBKKIHB6 | Dispatcher per Account Number | IS-B |
| TBKKIHB7 | Assignment BTC <-> Posting Category IHC | IS-B |
| TBKKIRCV | Control of the Recipient Bank Detail Identification | IS-B |
| TBKKI_01 | Field Status | IS-B |
| TBKKI_02 | Function Variant | IS-B |
| TBKKI_03 | Field Groups in Payment Item/Payment Order | IS-B |
| TBKKI_04 | Field Status Resulting from Activity | IS-B |
| TBKKI_05 | Field Status Resulting from Document Type | IS-B |
| TBKKI_06 | Field Modifications for Payment Order | IS-B |
| TBKKM_TS | Control for Time Stamp Synchronization | IS-B |
| TBKKOCTR | Amount Authorization/Dual Control Payment Order | IS-B |
| TBKKTIME | Time Units | IS-B |
| TBKK_AKT | BDT Field Modification According to Account Status | IS-B |
| TBKK_BKS | Control of Bank Control Key | IS-B |
| VTBLMCID | Values for customer characteristics | IS-B |
| VTBLM_SF | Only up to 4.63: Permitted Charact. for Displ. Filter ATLSF | IS-B |
| VTBLSTAB | Limit Management: Administration of Generated Tables | IS-B |
| BKK42_NTC | Master Data for Notice and Allowances | IS-B |
| BKKMPARUN | Data for Current Runs of an Application Process | IS-B |
| BKKOVR_HD | Header Table Administration Accts with Tolerated Overdraft | IS-B |
| BKKPOGISA | EDI Payments: Reporting Data to Clearing, Segm. E1IDMU5 | IS-B |
| BKKPOGISH | EDI Payments: Reporting Data to Clearing, Segm E1IDKU6 | IS-B |
| BKKPOGISL | EDI Payments: Reporting Data to Clearing, Seg. E1IDT02 | IS-B |
| BKKPOGISP | EDI Payments: Reporting Data to Clearing, Segm. E1EDLA1 | IS-B |
| BKKPOREFA | References for EDI Payments, Position, Amount Segment | IS-B |
| BKKPOREFD | References to EDI Payments, Item, Date Segment | IS-B |
| BKKPOREFL | References for EDI Payments, Header data, Long Texts | IS-B |
| BKKPOREFN | References for EDI Payments, Header Data, Doc.Number Segment | IS-B |
| BKKPOREFR | References for EDI Payments, Position, Ref. Data Segment | IS-B |
| CFAFOIACT | FO Integration - Activation | IS-B |
| JBACDLITY | Condition List Types | IS-B |
| JBACDLI_T | Description of Condition List | IS-B |
| JBAFOKOKO | Condition Header | IS-B |
| JBAFOKOPO | Condition Items | IS-B |
| JBAMPGPAR | ALM Market Price Weighting: Parameters | IS-B |
| JBAPLANVT | ALM Planning Variant: Text Table | IS-B |
| JBASAKOKO | Collective Conditions, Condition Header | IS-B |
| JBDMKFGDT | Risk Object: Required/Optional Control | IS-B |
| JBDMKSECU | Addition to Req./Opt.Control for Security Class Data | IS-B |
| JBDOBJEUR | Additional Fields for Finance Object (EURO Conversion) | IS-B |
| JBDUBPCGR | Profit Center Group - Non-Interest-Bearing Position | IS-B |
| JBFTPDOCN | SAP Banking: document management table for FTP | IS-B |
| JBRABREG0 | RM: Control of Write-Down Rules via Evaluation Type | IS-B |
| JBRABREG1 | RM: Write-Down Rule-Specific Control | IS-B |
| JBRABREG2 | RM: Control of Write-Down Rules via Evaluation Type | IS-B |
| JBRABREG3 | RM: Write-Down Rule-Specific Control | IS-B |
| JBRALM_IC | ALM: Parameters for Tab "Individual Calculations" | IS-B |
| JBRAMOUNT | RM: Account Balance Summarization in Base Portfolio | IS-B |
| JBRANTYPE | RM: Evaluation Category (Internal for Program Generation) | IS-B |
| JBRBDSGUV | RM-BDS: P+L Distribution | IS-B |
| JBRBDSLFN | RM-BDS: Run Number Definition | IS-B |
| JBRBDSVAR | RM-BDS: VaR Data | IS-B |
| JBRBEWREG | Valuation Rules for Evaluations (Per Object) | IS-B |
| JBRBPCFKN | RM: Aggregated Capital Commitment Cash Flows | IS-B |
| JBRBPCFVN | RM: BP Update Management for Cash Flows | IS-B |
| JBRBPCFZN | RM: Aggregated Interest Commitment Cash Flows | IS-B |
| JBRBPFART | RM: Update Type for Objects per View | IS-B |
| JBRBRIASZ | Assignment of Utilization Scenario to Valuation Rule | IS-B |
| JBRBRLQSZ | Assignment of Liquidation Scenario to Valuation Rule | IS-B |
| JBRCFARTT | Texts for Description of Cash Flow Type | IS-B |
| JBRCFZINS | RM: Aggregated Fixed-Interest Cash Flows per BP | IS-B |
| JBRDBHIER | RM: DB Table for Hierarchy Structure xDTFT/DTFT | IS-B |
| JBRDBKOET | RM: DB Table Header, HIERA and BEST Extended Cat.Prim.Trans. | IS-B |
| JBRDBOPTI | RM: DB Table OPTI Extended Category of Primary Transaction | IS-B |
| JBRFSZABS | Absolute Due Date Scenario, Parameters | IS-B |
| JBRFSZREL | Relative Due Date Scenario, Parameters | IS-B |
| JBRHABEST | RM: Version Table for ABEST Fields | IS-B |
| JBRHBEWEG | RM: Version Table BEWEG for Extended Cat. of Primary Trans. | IS-B |
| JBRIASZDT | Descriptions for Utilization Scenarios | IS-B |
| JBRLQSZHT | Texts for Liquidation Scenarios | IS-B |
| JBRMSGSEL | RM: Indicators that control the Filter for Messages | IS-B |
| JBRRHKNTT | Texts (only used for data definitions) | IS-B |
| JBRRMTKEF | RM: Copy of CO-PA Field Catalog | IS-B |
| JBRRMTKES | RM: Base Field Catalog CO-PA Fix.Char./Basic Key Figures | IS-B |
| JBRSHBAUM | Tree Structure of Nodes in a Portfolio Hierarchy | IS-B |
| JBRSICRIT | Restrictions for Subviews | IS-B |
| JBRSVHIER | RM: Hierarchy Structure Table of xDTFT for Saved Datasets | IS-B |
| JBRSVKOET | RM: Header Table of Cat. of Prim. Trans for Saved Datasets | IS-B |
| JBRSVMSEG | RM: Val. Parameters of Cat.of Prim. Trans.for Saved Datasets | IS-B |
| JBRSVOPTI | RM: Option Data Table of Cat. Prim. Trans for Saved Datasets | IS-B |
| JBRSVRCFK | Assignment of View and Summarization Rule to Cash Flow Ind. | IS-B |
| JBRVBRDEF | RM: Default Setting for Summarization (with Valuation Rule) | IS-B |
| JBSUNPACK | Control Table for Conversion of CHAR to NUMC (SAMBA) | IS-B |
| JBTAUSVER | Disbursement Procedure (Loans) - Customizing | IS-B |
| JBTBACKUP | Backup Table for Saving Tables | IS-B |
| KLARRZU01 | Assign BCA Product to Default Risk Rule, Limit Prod Group | IS-B |
| KLARRZU02 | Define Default Risk Rule, Limit Product Group for Accounts | IS-B |
| KLARRZU03 | Assign DRR and Limit Product Group to BCA Product (New) | IS-B |
| KLARRZU04 | Variable Transaction: Assign DRR to Limit Product Group | IS-B |
| KLARRZU05 | Risk Object: Assign Default Risk Rule, Limit Product Group | IS-B |
| KLAUSFWKT | Default Risk Probabilities | IS-B |
| KLBBASIDT | Text Table for KLBBASID: Calculation Base | IS-B |
| KLBEWFAKT | Define Valuation Factor Determination | IS-B |
| KLCLUSTER | Cluster for Distributed Data Use | IS-B |
| KLFORMIDT | Text Table for KLDORMID: Formulas | IS-B |
| KLINTORGT | Text Table for KLINTORG | IS-B |
| KLLRDEF01 | Definition of Country Risk Rating | IS-B |
| KLLRDEF02 | Definition of Credit Equivalent Class (CEQ Class) | IS-B |
| KLLRDEF03 | Definition of Loss Equivalent Class (LEQ Class) | IS-B |
| KLMWAERBD | Determination of MVC and RCP | IS-B |
| KLORDERZU | Assign Prod. Type to CL DRR for Sec. Order and For.Sec. | IS-B |
| KLPREHLOG | Persistent Error Handling | IS-B |
| KLREGDEFT | Text Table for KLREGDEF | IS-B |
| KLSIFDUMK | Definition of Required/Optional Fields for EDT of Collateral | IS-B |
| KLSIPRIOT | Text Table for Collateral Priority | IS-B |
| LMSDCIACT | Integrated Limit Check in CFM: Activation | IS-B |
| RMDRTYPET | RM: Derivation Type (Text) | IS-B |
| TBKK01_CC | Bank Area: Currency Changeover | IS-B |
| TBKK80BAS | Basic Settings Conditions | IS-B |
| TBKK8DURA | Terms | IS-B |
| TBKKAUDIT | Switch off audit trail functionality | IS-B |
| TBKKBENCH | Global Settings for BCA Benchmark | IS-B |
| TBKKCACTT | Text GL Transaction | IS-B |
| TBKKCGRPT | Text General Ledger Group | IS-B |
| TBKKCVART | Text GL Variants | IS-B |
| TBKKHYCDA | Table with Clear Texts on Change Actions | IS-B |
| TBKKHYCDT | Text Table for TBKKHYCD - No. of Change Docs Hierarchies | IS-B |
| TBKKIAUTH | Amount Authorization/Dual Control Payment Items | IS-B |
| TBKKIPROC | BCA: Processes for Payment Transactions | IS-B |
| TBKKI_01T | Text Field Status | IS-B |
| TBKKI_02A | Function Variant Inference | IS-B |
| TBKKI_02T | Description of Function Variant | IS-B |
| TBKKI_03T | Field group name | IS-B |
| TBKKI_RCV | Control of the Recipient Bank Detail Identification | IS-B |
| TBKKMDISP | Intervals for Parallel Processing | IS-B |
| TBKKMHOST | Server Used for Parallel Processing | IS-B |
| TBKKNUMRG | Number of Number Ranges per Bank Area | IS-B |
| TBKKOAUTH | Amount Authorization/Dual Control Payment Order | IS-B |
| TBKKTIMET | Description for Time Units | IS-B |
| TBKKTRACE | Extended Output for Error Analysis? | IS-B |
| TBKK_AKT1 | BDT Field Modification According to Accouunt Status Part 1 | IS-B |
| TBKK_AKT2 | BDT Field Modification According to Account Status Part 2 | IS-B |
| TBKK_JUMP | Fields for Jump (Supported in BKK_JUMP) | IS-B |
| VTBLMCID0 | Permitted IDs for Free Characteristics | IS-B |
| VTBLMCIDT | Values for customer characteristics (texts) | IS-B |
| AMORTCLUST | Cluster for Distributed Data Usage in ALM: P+L Results | IS-B |
| BCKKLFAZ01 | Backup for Facilities | IS-B |
| BKK45_CORR | Correspondence Receiver Administration | IS-B |
| BKKCNOITGL | Table of Items not Updated on the Account | IS-B |
| BKKMACCUNR | Blocked Objects of a Mass Run | IS-B |
| BKKMBALNOT | BCA: Balance Notification Data | IS-B |
| BKKMDISPHD | Header Data for Dispatcher | IS-B |
| BKKMHEADER | Header data for parallel processing (temporary data) | IS-B |
| BKKMINTERV | Interval data for parallel processing (temporary data) | IS-B |
| BKKSO_PACK | Saving Packages for Standing Order Posting | IS-B |
| FINSTA_POS | Table for FINSTA Items (Used, e.g.,in CREATE_FINSTA) | IS-B |
| FIPR_PRODV | Version of a Prodcut, Master Data | IS-B |
| HIER_TEXT2 | Hierarchy Information | IS-B |
| JBACDPERTY | Permitted Condition Types for List Types | IS-B |
| JBALMDLADM | ALM: Administration Information for Detailed Logs | IS-B |
| JBALMDLLOC | ALM: Higher-Level Data of Detailed Log | IS-B |
| JBAPHKMERK | ALM Assignment of Characteristics to PH Nodes | IS-B |
| JBAPLANPAR | ALM Assignment of Planning Parameters to Planning Variant | IS-B |
| JBDTDALLVT | Assignment of Transaction Differentiations/Description | IS-B |
| JBRACCOUNT | RM BP Update Administration for Account Balances | IS-B |
| JBRBDSLFNA | RM-BDS: Index for P+L Data in the Archive File | IS-B |
| JBRBDSLFNB | RM-BDS: Archive Information per Run | IS-B |
| JBRBDSLFNC | RM-BDS: Calculation Basis per Run Number | IS-B |
| JBRBDSLFNS | RM-BDS: Run Number Status | IS-B |
| JBRBEWREGT | Valuation Rules for Evaluations (Texts) | IS-B |
| JBRBPGENUE | Generated Views for an RM Area | IS-B |
| JBRCHARSEL | RM: Assignment of Parameter Names to Characteristics | IS-B |
| JBRDBABEST | RM: DB Table ABEST Fields | IS-B |
| JBRDBBEWEG | RM: DB Table BEWEG Extended Category of Primary Transaction | IS-B |
| JBRDBKOMIG | RM: Migration Table for Corrections to Generic Transaction | IS-B |
| JBRDBRTEXT | RM: DB Table for External Risk Object | IS-B |
| JBRDBSIMLF | RM: Table of Simulation Run Numbers | IS-B |
| JBRDIFTKEF | RM Compared to CO-PA - Fields that are to be changed | IS-B |
| JBRGENPROG | RM: Table of Generated Programs | IS-B |
| JBRINDXCAT | RM: Cluster for Storing Datasets, Catalog Entries | IS-B |
| JBRINDXKAT | RM: Cluster for Storage of Datasets, Catalog | IS-B |
| JBRNAMESPC | RM: (Sub-)Namespaces for Generation | IS-B |
| JBRNODETXT | All Information for Display of Hierarchies | IS-B |
| JBROBJDIFF | Object Differentiation Key : Value Set | IS-B |
| JBRPHBAUMS | Storage of Portfolio Hierarchy | IS-B |
| JBRPHDEFBK | RM: Backup for Table JBRPHDEF | IS-B |
| JBRRMTKEFD | RM: Copy of CO-PA Field Catalog, Characteristic Dependencies | IS-B |
| JBRRMTKESD | RM: Base Field Catalog CO-PA, Characteristic Dependencies | IS-B |
| JBRSVABEST | RM: Header Table SDTFT (Additional Info.) for Saved Datasets | IS-B |
| JBRSVADOKU | RM-SA: Table for Documentation in Generated Reports 39-42 | IS-B |
| JBRSVBEWEG | RM: Flow Table for Cat. of Prim. Trans. for Saved Datasets | IS-B |
| JBRSVGAPHD | RM: Header Data (Saved Gap Evaluation Results) | IS-B |
| JBRSVSTATE | RM: Administration Table for Saved Datasets (Backtesting) | IS-B |
| JBRSZTABDB | ALM: Scenarios Used in a Simulation Run | IS-B |
| JBRTKCHABK | RM: Backup Table for Characteristic Hierarchies | IS-B |
| JBRUEBPROG | Generated Programs for Analysis Structure | IS-B |
| JBRUPGRADE | RM: Administration of Release Changes and Autom.Conversions | IS-B |
| JBRVBRSPEZ | RM: Specific Settings for Summarization(with Valuation Rule) | IS-B |
| JBRZUORDNT | RM: Assignment of Base Portfolios to PH End Nodes | IS-B |
| JBSREFTEX1 | Reference Texts for SAMBA (Loans of 1 Million Plus) | IS-B |
| JBSREFTEX2 | Reference Texts for SAMBA (Large-Scale and Corporate Loans) | IS-B |
| JBSREFTEXT | Text Table for SAMBA Reference Text Table | IS-B |
| JBTAUSVERT | Disbursement Procedure (Loans) - Customizing (Texts) | IS-B |
| JBTBEWWERT | Assignment of Flow Type to Value Fields | IS-B |
| JBTBEWZUSA | Additional Information for Flow Types | IS-B |
| JBTSPREADS | Opportunity Interest Rate Markups and Markdowns | IS-B |
| JBTTABNAME | Table Name of Customizing Table | IS-B |
| KCD_TYPADD | EDT: Additional Specifications for Certain Trans. Categories | IS-B |
| KLADDONFAK | Determination of the Add-On Factor | IS-B |
| KLLRDEF01T | Text Table for Country Risk Rating | IS-B |
| KLLRDEF02T | Text Table for Credit Equivalent Class (CEQ Class) | IS-B |
| KLLRDEF03T | Text Table for the Loss Equivalent Class | IS-B |
| KLMAXLIMIT | Limit per Product Type/Transaction Type | IS-B |
| KLRECEIVER | User-Recipient Relationship | IS-B |
| KLREPISRUN | Cross-Client Conversion Reports: Trigger Once Only | IS-B |
| KLSDCPARAM | Credit Limit: Controlling External Default Risk Rates (NEW) | IS-B |
| KLSDCPROT0 | Log Generation for Single Transaction Check: Meta Data | IS-B |
| KLSDCPROT1 | Log Gen. for Single Transaction Check: Header Information | IS-B |
| KLSDCPROT2 | Log Generation for Single Transaction Check: Items | IS-B |
| KLSDCPROT3 | Log Gen. for Single Transaction Check: Result in ALV Format | IS-B |
| KLSDCPROTE | STC: Error Log | IS-B |
| KLSDCPROTS | Status of Log of Single Transaction Check | IS-B |
| KLSI01_BAK | Backup for Euro Changeover for Collateral Provision (Header) | IS-B |
| KLSI02_BAK | Backup for Euro Changeover for Collateral Agreements | IS-B |
| KLSI03_BAK | Backup for Euro Changeover for Collateral Agreements (Items) | IS-B |
| KLSI04_BAK | Backup for Euro Changeover for Global Collateral (Items) | IS-B |
| KLSI05_BAK | Backup for Euro Changeover for Single-Tran.-Rel. Collateral | IS-B |
| KLSI06_BAK | Backup for Euro Changeover for Global Collateral (Assignmt) | IS-B |
| KLSI07_BAK | Backup for Euro Changeover for Single-Tran.-Rel. Collateral | IS-B |
| KLSIBESART | Collateral Valuation Control Type | IS-B |
| KLTAGENDSF | Selection Filter for End-of-Day Processing | IS-B |
| KLTERMFIND | Date Determination Rules | IS-B |
| KLZUEXTOBJ | Assignment of External Administration Key to Object Number | IS-B |
| RTP_US_ACC | Linking table between a retirement plan and an account | IS-B |
| RTP_US_BEN | Beneficiary table for a retirement plan | IS-B |
| RTP_US_RMD | Required minimum distribution | IS-B |
| RTP_US_TOT | Total amounts for a retirement plan | IS-B |
| TBCATDAUTH | Time Deposit: Interest Dependent Authority | IS-B |
| TBCA_IHCAK | Determine rate type for currency swap | IS-B |
| TBCA_IHCCC | Currency swap for IHC | IS-B |
| TBKK8DURAT | Text Table for Terms | IS-B |
| TBKKAUTGRP | Authorization Groups | IS-B |
| TBKKIPROCT | BCA: Text Table for Payment Transaction Processes | IS-B |
| TBKKI_VDAT | Limits for value date in back dated postings | IS-B |
| TBKKMCHAIN | Chains in End of Day Processing | IS-B |
| TBKKMETHOD | Methods in BCA | IS-B |
| TBKKMEVENT | Events in Parallel Processing | IS-B |
| TBKKOBJECT | Objects in BCA | IS-B |
| TBKKSOAUTH | Amount Authorization/Dual Control Standing Order | IS-B |
| ATLCHAR_MRM | Analysis Characteristics Relevant for Limits | IS-B |
| BCAREVPO_BS | Payment Items and Add. Payment Orders fm Curr. Convers. (AS) | IS-B |
| BCA_US_COMP | BCA US specific settings | IS-B |
| BCA_US_HOLD | Hold Amounts Which Affect Available Balance | IS-B |
| BKKARCHDATE | To Date of Archiving | IS-B |
| BKKC12_ITEM | GL: New Balances for Balance Sheet Preparation (Items) | IS-B |
| BKKCORRITEM | Auxiliary Table: Payment Items for Adjustments | IS-B |
| BKKITRETREL | Payment Item Return to be released | IS-B |
| BKKMPARUNHD | General Data for Mass Runs (Header) | IS-B |
| BKKMREPCURR | Data for End of Day Processing Reports | IS-B |
| BKKMREPORTS | Data for End of Day Processing Reports | IS-B |
| BKKPAYMNOTE | BCA: Payment Notes | IS-B |
| BKKPOHD_TMP | Planned Payment Order, Header Data | IS-B |
| BKKPOIT_TMP | Items in Planned Payment Order | IS-B |
| BKKPONT_TMP | Planned Payment Order, Payment Details | IS-B |
| BKKSO_PAORN | BCA: Payment Orders of a Standing Order | IS-B |
| BKKTERMPPRC | Term Agreements in Postprocessing Status | IS-B |
| BKK_FA_USED | Utilization of Allowance | IS-B |
| BKK_MIN_DEP | Minimum Deposit for Each Product | IS-B |
| BKK_PRENOTE | Prenotes | IS-B |
| EGP24BREAKS | Breakpoints for Testing 24-Hour Capability of STC | IS-B |
| FIPR_VA_FLD | Version Attribute Category Field | IS-B |
| JBACDLITY_T | Name of Condition List Type" | IS-B |
| JBALMDLADMT | ALM: Text Definitions for Detailed Logs | IS-B |
| JBALMDLGLOB | ALM: Higher-Level Data of Detailed Log | IS-B |
| JBNIPL_DATA | ALM Non Interest Profit and Loss Data | IS-B |
| JBRABREGTAB | RM: Write-Down Rule for P+L Evaluation | IS-B |
| JBRBDSGUV10 | RM-BDS: P+L Distribution in Blocks of Ten | IS-B |
| JBRBDSZZFLG | Report Data Memory: Activation of Time Measurement Backup | IS-B |
| JBRBRALM_IC | ALM: Parameters for Tab "Ind. Calcs." Valuation Rule specif. | IS-B |
| JBRDBRTBSTD | RM: Position for Extended Risk Object | IS-B |
| JBROBJDIFFT | Object Differentiation Key : Value Set | IS-B |
| JBRSVGAPERR | RM Gap: Error for Saved Gap Evaluation Results | IS-B |
| JBRSVGAPHD2 | RM: Header Data (Saved Gap Evaluation Results) | IS-B |
| JBRSVGAPRES | RM: Saved Gap Evaluation Results | IS-B |
| JBRSVPHBAUM | RM: Portfolio Hierarchy for Saved Datasets (Backtesting) | IS-B |
| JBRSVPHTEXT | RM: Portfolio Texts for Saved Datasets (Backtesting) | IS-B |
| JBR_US_ACCT | Balance Sheet Account Key | IS-B |
| KLCMMAPPING | Mapping Table for CM and Business Partner | IS-B |
| KLDATESHIFT | Shift Validity Date of Settlement Risk for FX Option | IS-B |
| KLFILLCHECK | Permitted Risk Filter Combinations for End-of-Day Processing | IS-B |
| KLRISKBEGIN | Start Date for Risk Calculation | IS-B |
| KLRISKSENSI | Definition of Risk Sensitivity | IS-B |
| KLRRFINDDEF | Definition of Recovery Rate | IS-B |
| KLSDCTRPASS | Assignments to Single Transaction Check Product | IS-B |
| KLSDCTRPDEF | STC Transaction Control: Definition | IS-B |
| KLSIBESARTT | Text Table for KLSIBESART | IS-B |
| KLTAGENDSF1 | Table for View Maintenance for End-of-Day Processing | IS-B |
| KLTAGENDSFT | Text Table for KLTAGENDSF | IS-B |
| KLTERMFINDT | Text Table for KLTERMFIND | IS-B |
| RTP_US_HIST | Retirement plan history and audit table | IS-B |
| RTP_US_PLAN | Retirement plan data (US enhancement) | IS-B |
| TBKKAUTGRPT | Authorization Groups: Texts | IS-B |
| TBKKC_BUKRS | BCA Locally Duplicated Values for Corresponding FI | IS-B |
| TBKKG2_DATE | Settings for Date Calculation for Periodic Feature | IS-B |
| TBKKG3_TERM | Transaction Type Customizing for Term Objects | IS-B |
| TBKKHLDAUTH | Amount Authorization/Permanent Holds | IS-B |
| TBKKMCHAINT | Short Description on End of Day Processing Chains | IS-B |
| TBKKMETHODT | Texts on Methods in BCA | IS-B |
| TBKKMNEXTDT | Increase Next Date for Bank Statement Table | IS-B |
| TBKKMPAAPPL | Application Categories in Parallel Processing | IS-B |
| TBKKOBJECTT | Texts on Objects in BCA | IS-B |
| TBKKOBJMETH | Objects - Methods Assignment | IS-B |
| TBKK_REASON | Reasons for account closure/reactivation | IS-B |
| TBKK_REPENQ | Lock Table for Double Processing of Reports in BCA | IS-B |
| TRTP_US_GEN | General data for a retirement plan | IS-B |
| TZBZ_FS_CAL | Calendar enhancement for Financial services | IS-B |
| BKK40_ENQ_HY | Dummy Block Table for Accounts for Hierarchy Creation | IS-B |
| BKKARCHDATEF | Archived Periods per Archiving Run | IS-B |
| BKKARCPERIOD | Archived Periods | IS-B |
| BKKC20_BPRUN | Table that Saves Currently Running Balance Sheet Preparation | IS-B |
| BKKCORRACCNT | Auxiliary Table: Accounts for Adjustments | IS-B |
| BKKITTMP_DEL | Planned Payment Items - Completed | IS-B |
| BKKMAPPLDATA | Application Parameter for Parallel Process. (Cluster Table) | IS-B |
| BKKMDISPJOBS | Jobs Started by Dispatcher | IS-B |
| BKKMDISPLOOP | Data on Interval Groups | IS-B |
| BKKMDISPTASK | Data on Parallel Tasks | IS-B |
| BKKMPERSMNGT | Persistence Management for Process Objects | IS-B |
| BKKMWORKLCNT | Number of Objects in Parallel Processing | IS-B |
| BKKOVR_ACCNT | Item Table: Accounts with Tolerated Overdraft | IS-B |
| BKKPAYMEX_HD | Header Table of EFT Management: Outgoing Payt Transactions | IS-B |
| BKKPAYMEX_IT | EFT Management: Items in Outgoing Payment Transactions | IS-B |
| BKKPAYMIN_HD | Header Table of EFT Management | IS-B |
| BKKPAYMIN_IT | Table of Imported Items | IS-B |
| BKK_EST_COND | Condition Fixing types | IS-B |
| BKK_OPD_PRIO | Processing Priority of Payment Items in OPD | IS-B |
| CE4E_B1_ACCT | Model Bank | IS-B |
| CE4E_B1_FLAG | Model Bank | IS-B |
| CE4E_B1_KENC | Model Bank | IS-B |
| FIPR_PRODUCT | Product, Master Data | IS-B |
| FIPR_VA_FLDM | Version Attribute Category Field: Multiple Value Fields | IS-B |
| JBACFART2KNZ | ALM Assignment of CF Type to CF Indicator for Simulated ROs | IS-B |
| JBALMCTRL_01 | ALM Control Table for General List Tool Fields | IS-B |
| JBALMCTRL_02 | ALM Control Table for List Tool Fields | IS-B |
| JBRABREGTABT | RM: Write-Down Rule for P+L Simulation (Texts) | IS-B |
| JBRCFART2KNZ | Cash flow type | IS-B |
| JBRHCOMBEWEG | hRM: Version Table BEWEG for Extended Cat. of Primary Trans. | IS-B |
| JBRKNZTYPTAB | Definition of Basic Key Figure Categories | IS-B |
| JBROZPROTPOS | RM Gap: Log Information from OI Determination (Items) | IS-B |
| JBRSVGAPHEAD | RM: Header Data (Saved Gap Evaluation Results) | IS-B |
| JBRSVGAPRES2 | RM: Saved Gap Evaluation Results | IS-B |
| JBRSVGAPSZEN | RM Gap: Scenarios for Stored Gap Evaluation Results | IS-B |
| KLORDERZUARR | Assign Prod. Type to CL DRR for Sec. Order and For.Sec. | IS-B |
| KLRISKSENSIT | Text Table for KLRISKSENSI (Risk Sensitivity) | IS-B |
| KLRRFINDDEFT | Definition of Recovery Rate Determination | IS-B |
| KLSDCTRPDEFT | Text Table for KLSDCTRPDEF | IS-B |
| TBCA_US_DEA1 | Maintain Escheat Attributes | IS-B |
| TBKKG1_TCODE | Assignment Transaction to Medium | IS-B |
| TBKKG3_TCODE | Assignment Activity to Transaction Type | IS-B |
| TBKKMOBJECTS | Objects of Parallel Processing | IS-B |
| TBKKMPAAPPLT | Texts on Application Categories in Parallel Processing | IS-B |
| TBKKMPAEVENT | Assignment Events <-> Application Categories | IS-B |
| TBKKMREPORTS | Reports Called Up in End of Day Processing | IS-B |
| TBKKSEPA_ORD | Customizing for ordering party SEPA | IS-B |
| TBKKSEPA_RCV | Recipient party oriented Customizing for SEPA | IS-B |
| TBKKSEPA_USE | Mandate usage Customizing-SEPA | IS-B |
| TBKK_CHG_RCV | Change the receiver account Paymex_de | IS-B |
| TBKK_CLS_BAL | Settings for accnt. balancing date during accnt. closure | IS-B |
| TBKK_PO_AUTO | Online Behavior for Automatic Forward Order | IS-B |
| TRTP_US_CONT | Contribution codes for a retirement plan | IS-B |
| TRTP_US_DFLT | Default values for screen input fields | IS-B |
| TTD_COND_MAP | Time Deposit Conditions to Treasury Conditions | IS-B |
| TTD_FLOW_MAP | Time Deposit to Treasury Flow Map | IS-B |
| BCA_US_BKK44A | Current account master data: Amount-dependent blocks | IS-B |
| BCA_US_BKK_TD | BCA: Time deposit account data | IS-B |
| BCA_US_BUT000 | US Specific Enhancements to BP | IS-B |
| BCA_US_OD_REL | Accounts - US specific overdraft relation details | IS-B |
| BKK45_HISTORY | History Table for Table BKK45 | IS-B |
| BKKBENCHACBAL | Benchmark Results Account Balancing | IS-B |
| BKKMPARUNKEYS | Key Issue for Processes in Parallel Processing | IS-B |
| BKKMPROCESSES | Processes (in End of Day Processing) | IS-B |
| BKKMREPCURRHD | Header Data on End of Day Processing Reports | IS-B |
| BKK_DIALOG_CF | Check Table Field Names | IS-B |
| FIPR_PARTPROD | Assignment Version Partial Product | IS-B |
| FIPR_PRODUCTT | Product Description | IS-B |
| FIPR_VA_VALUE | Version Attribute Category List | IS-B |
| JBACDLI_RFACC | Source of Condition List from Reference Account | IS-B |
| JBAPLANPARLZB | ALM Assignment of Planning Parameters to Planning Variant | IS-B |
| JBASIMLZBSAVE | ALM: Maturity-Band-Dependent Parameters | IS-B |
| JBRDBCOMBEWEG | RM: DB Table BEWEG Extended Category of Primary Transaction | IS-B |
| JBRDBRTBSTDII | RM: Position for Generic Transaction; Additional Data | IS-B |
| JBRDBRTBSTDPO | RM: Position Items of Extended Risk Objects | IS-B |
| JBRKNZTYPTABT | Key Figure Categories | IS-B |
| JBROZPROTKOPF | RM Gap: Log Information from OI Determination (Header) | IS-B |
| JBRSVCOMBEWEG | RM: Flow Table for Cat. of Prim. Trans. for Saved Datasets | IS-B |
| JBRSVPHZUORDN | RM: Assignment of PH->BP for Saved Datasets (Backtesting) | IS-B |
| J_1BBRANCH_FS | Branch with local calendar information | IS-B |
| KLRATINGRRFZU | Assignment of Rating to Recovery Rate Determination | IS-B |
| NIHC_DB_RINST | Routing Instructions | IS-B |
| TBCA_BESTKONT | Bal. Sheet Accts for Currency Swap | IS-B |
| TBKKARCPERIOD | Archiving Periods | IS-B |
| TBKKAUTGRPOBJ | Authorization Group Objects | IS-B |
| TBKKMLOCKAPPL | Relevant Application Types | IS-B |
| TBKKMOBJECTST | Text Table on Objects of Parallel Processing | IS-B |
| TBKKMPAEVENTT | Text Table on Events | IS-B |
| TBKKMREPCHAIN | Concatenation of End of Day Processing Report | IS-B |
| TBKKMREPORTST | Descriptions of Reports in End of Day Processing | IS-B |
| TBKKNTC_REKEY | Maintenance of Notice Reasons | IS-B |
| TBKKNTC_RETXT | Notice: Notice Reason Texts | IS-B |
| TBKKTRMMINDEP | Minimum Deposit for Each Term | IS-B |
| TBKK_CLEAR_ID | Clearing Center ID | IS-B |
| TBKK_EST_COND | Text table for Condition Types | IS-B |
| TBKK_PAR_MODE | Method for Assigning the Numbers | IS-B |
| TBKK_REASON_T | Text table for account closure/reactivation reason | IS-B |
| TBKK_SDD_DAYS | Date Determination for SEPA Direct Debit Orders | IS-B |
| TRTP_US_BP_ED | Special business partner roles for an ESA | IS-B |
| TRTP_US_CONTT | Contribution codes for a retirement plan | IS-B |
| TRTP_US_DISTT | IRS Distribution codes | IS-B |
| TRTP_US_D_REL | IRS Distribution codes | IS-B |
| TRTP_US_FSTAT | Field status for screen fields | IS-B |
| TRTP_US_JLIFE | Joint life expectancy | IS-B |
| TRTP_US_SLIFE | Single life expectancy | IS-B |
| TRTP_US_TRANS | Witholding transaction type information | IS-B |
| AFWCH_DRS_SAMP | Sample Customizing for Derivation (Steps) | IS-B |
| BCA_US_BC_ADDR | Addresses Associated with Bank Cheques | IS-B |
| BCA_US_HLD2REL | Hold Records which have not been released - Dual Control | IS-B |
| BCA_US_OD_PLAN | Account master data: Overdraft plan | IS-B |
| BKK45_DISP_MAP | Map Format and Dispatch Type to Dispatch Control | IS-B |
| BKKARCHDATEBUF | Temporary Database Buffer for Admin. of Archived Periods | IS-B |
| BKKBENCHBKSTAT | Benchmark Results Bank Statement | IS-B |
| BKKMDISPINTERV | Interval Data for Parallel Processing | IS-B |
| BKKMHEADERCURR | Flow data for interval scheduling (parallel processing) | IS-B |
| BKKMPABANKAREA | Bank Areas in Parallel Processing | IS-B |
| BKKMPROCESSREL | Predecessor<-> Successor Relationships in End of Day Proc. | IS-B |
| BKKSO_VAR_AMNT | Standing Order: Variable Amounts | IS-B |
| BKK_4EYES_CLOS | Account Closure Principle of Dual Control | IS-B |
| BKK_OPD_IT_EXT | External Item Selection Table - Outgoing Payment Dispatcher | IS-B |
| BKK_OPD_IT_PRI | Assignment of Processing Priorities for External Items - OPD | IS-B |
| BKK_OPD_PRIO_T | Processing Priority of Payment Items in OPD (Text Table) | IS-B |
| BKK_OPD_RCN_AC | Reconciliation Accounts for Outgoing Payment Dispatcher | IS-B |
| BKK_PE_DB_ITEM | Store Asynchronous Posting Response for Items | IS-B |
| BKK_PXPO_ORDER | Collective Payment Order | IS-B |
| FIPR_VA_FLDVAL | Version Attribute Category Field: Value Restriction | IS-B |
| FIPR_VA_VALUE2 | Version Attribute Category Matrix | IS-B |
| JBAPLANELASAVE | ALM: Maturity-Band-Dependent Parameters | IS-B |
| JBRALMPARASAVE | ALM: Evaluation Parameters | IS-B |
| JBTSPREAD_METH | Process for Markups or Markdowns | IS-B |
| JBT_VAL_AR_ACT | Activate TRM Valuation Area in SEM PA | IS-B |
| RTP_US_BP_PLAN | Business partners associated with a retirement plan | IS-B |
| TBCA_IHC_BKKRS | Bank Area as In-House Cash Center | IS-B |
| TBCA_OD_METHOD | Method of Overdraft protection transfer | IS-B |
| TBCA_US_H_TYPE | Hold Types Table | IS-B |
| TBCA_US_R_HOLD | Refrence adjustment types that can be created | IS-B |
| TBKKARCHEVENTS | Events in Archiving | IS-B |
| TBKKAUTGRPOBJT | Authorization Group Objects: Texts | IS-B |
| TBKKG1_TCODEPM | Assignment Transaction to Payment Method | IS-B |
| TBKKG2_DATE_PL | Settings for Date Calculation in Planned Orders | IS-B |
| TBKKMPATECHSET | Technical Settings for Parallel Processing | IS-B |
| TBKKNTC_NTCAMT | Notice: Calculation of Available Amount | IS-B |
| TBKK_4EYES_NTC | Notice: Dual Control for Each Bank Area/Product/Category | IS-B |
| TBKK_CLEAR_REL | Assignment: Bank Key to Clearing Center ID | IS-B |
| TBKK_CTRY_ZERO | Countrys with account numbers with leading zeros | IS-B |
| TBKK_DIALOG_CF | Customizing Table: Customer Fields Definition | IS-B |
| TBKK_PAR_WPTYP | Method for Assigning the Numbers | IS-B |
| TBKK_PAYNT_TYP | Table for Payment Notes Categories | IS-B |
| TBKK_PRNTE_TYP | Prenote Type | IS-B |
| TBKK_REA_CLASS | Reason class | IS-B |
| TBKK_SCRN_FLDS | Customizable Screen fields of BCA | IS-B |
| TBKK_TXTKEY_DE | Assignment: Text Key -> Transaction Type | IS-B |
| TFIPR_ATTRTREE | Attribute Hierarchy | IS-B |
| TFIPR_ATTRTYPE | Attribute Category | IS-B |
| TFIPR_PRODAREA | Product Range | IS-B |
| TFIPR_PRODTYPE | Product Category | IS-B |
| TFIPR_SETTCOMB | Feature Combination | IS-B |
| TJBP_DIST_DERI | Additions to Derivations in Distribution | IS-B |
| TJBR_US_ACCT_T | Customizing Table for Balancing Account Texts | IS-B |
| TRTP_US_AMNTID | Amount identifier | IS-B |
| TRTP_US_AM_CAT | Posting categories and Amount ID's assignment | IS-B |
| TRTP_US_DIST_S | IRS Distribution codes | IS-B |
| TRTP_US_LIM_ID | Contribution limits for a retirement plan | IS-B |
| AFWCH_DRSF_SAMP | Sample Customizing for Derivation (Fields for Steps) | IS-B |
| AFWCH_DRST_SAMP | Sample Customizing for Derivation (Texts for Steps) | IS-B |
| BCA_PO_CHEQ_REL | Payment order and Cheque relationship for Banking | IS-B |
| BCA_US_DEA_ESCH | Escheat Accounts Data | IS-B |
| BCA_US_DEA_HIST | Correspondence History | IS-B |
| BCA_US_OD_TRANS | Transaction details for Overdraft protection | IS-B |
| BKKMDISPOBJECTS | Objects in Parallel Processing | IS-B |
| BKKMPARUNOBJGRP | Object Groups per Mass Run | IS-B |
| BKKPAYMEX_PYNOT | Payment Notes in Outgoing Payment Transactions | IS-B |
| BKKPAYMIN_PYNOT | BCA: Table of Payment Notes | IS-B |
| BKKPOHD_TMP_DEL | Planned Payment Order, Header Data | IS-B |
| BKKPOIT_TMP_DEL | Items in Planned Payment Order | IS-B |
| BKKPONT_TMP_DEL | Planned Payment Order, Payment Details | IS-B |
| COMBINATIONS_IR | Combinations of Company Code/Securities ID for Issuer Risk | IS-B |
| JBR_US_ACCT_MAP | Balancing Account | IS-B |
| JBTKREG_SPREADS | Markups/Markdowns on Opportunity Interest | IS-B |
| J_1BBRANCH_HOLI | Special local holidays for the branch are maintained in this | IS-B |
| KLLIMITEXCEEDED | Management of Exceeded Limits per Product/Transaction Type | IS-B |
| KLREL_LIMITID_T | Text Table for Limit IDs | IS-B |
| KLREL_LIMIT_ASS | Assignment of Relative Limits to Portfolio Hierarchy Nodes | IS-B |
| NIHC_DB_PO_PNTA | Source Document for Incoming Payment Orders | IS-B |
| NIHC_DB_PO_RINF | Reference/Note to Payee Information | IS-B |
| NIHC_DB_PO_STAT | Status of Payment Order | IS-B |
| TBCACHCKDIGPROC | Check Digit Calculation Procedure | IS-B |
| TBCA_OD_METHODT | Description for overdraft protection methods | IS-B |
| TBCA_US_CAL_IND | Cust. table for maintaining Calculation indicators | IS-B |
| TBCA_US_DEA_ADD | Property Addition Codes | IS-B |
| TBCA_US_DEA_COR | Dormancy Correspondence Codes | IS-B |
| TBCA_US_DEA_DED | Cross Reference Escheat Deduction Codes | IS-B |
| TBCA_US_DEA_DEL | Escheat Property Deletion Codes | IS-B |
| TBCA_US_DEA_PRO | Cross Reference Escheat Property Codes | IS-B |
| TBCA_US_DEA_REF | Escheat Account Closure Reference Data | IS-B |
| TBCA_US_DEA_REL | Cross Reference Escheat Relationship Codes | IS-B |
| TBCA_US_H_TYPET | Texts For Hold Types | IS-B |
| TBCA_US_PAY_AMT | Overdraft transaction sequence for Products | IS-B |
| TBCA_US_R_HOLDT | Text table for reference table | IS-B |
| TBKKCBUSAREACLR | Clearing accounts for business area change | IS-B |
| TBKKE_FOUR_EYES | Limits: Validity of Principle of Dual Control | IS-B |
| TBKK_DC_DCL_REA | Release Procedure: Key for Rejection Reasons | IS-B |
| TBKK_DIA_ACC_BL | Dialog Display Payment Transaction Blocks | IS-B |
| TBKK_EMP_OBJMTH | Object Methods Checked for Authorization Employee Accounts | IS-B |
| TBKK_PAR_MAXNUM | Number of Maximum Possible Numbers per Application | IS-B |
| TBKK_PRNTE_TOLR | Prenote Tolerance Range | IS-B |
| TBKK_REP_OBJMTH | Object Methods for Authorizations Periodic Tasks | IS-B |
| TBKK_VALDAT_TOL | Tolerance Days for Value Dts in Incoming Payment Trans.(DTA) | IS-B |
| TFIPR_ATTRFIELD | Attribute: Field | IS-B |
| TFIPR_ATTRFUNCT | Attribute: Feature | IS-B |
| TFIPR_ATTRIBUTE | Attribute | IS-B |
| TFIPR_ATTRTYPET | Description Attribute Category | IS-B |
| TFIPR_ATTRVALUE | Attribute: List | IS-B |
| TFIPR_KEYPREFIX | Prefix for Attributes and Products | IS-B |
| TFIPR_PRODAREAT | Description Product Range | IS-B |
| TFIPR_PRODTYPET | Description Product Category | IS-B |
| TRTP_US_AGE_LIM | Age limits for contributions made to a retirement plan | IS-B |
| TRTP_US_AMNTIDT | Amount identifier | IS-B |
| TRTP_US_LIM_IDT | Description for contribution limit code of a retirement plan | IS-B |
| BCA_US_MEM_ITEMS | Memo item table | IS-B |
| BKKARCPERIODFILE | Archived Periods per Archive File | IS-B |
| BKKMINTVAREAHOST | Interval areas processed with priority by host | IS-B |
| BKKMPABANKAREAHD | Bank Areas in Parallel Processing (Header Data) | IS-B |
| BKK_ACCL_DC_REAS | Account Closure: Rejection Reasons for Release | IS-B |
| BKK_ACCL_DC_REAT | Account Closure: Texts on Rejection Reasons | IS-B |
| BKK_PAR_INTERVAL | Assigned Intervals | IS-B |
| BKK_PRNTE_REFENQ | Prenote Refernce Id Enqueue | IS-B |
| CFAFOIACT_DETAIL | FO Integration: Selection of Details | IS-B |
| CFAFOIACT_DETL_1 | FO Integration: Selection of Details (Valuation Area) | IS-B |
| JBASIMPARASAVEDB | ALM: Additional Information when Saving Sim. Transactions | IS-B |
| JBDFTPASSIGNMENT | SAP Banking: Assignment of value fields to cost elements | IS-B |
| JBTSPREAD_METH_T | Process for Markups or Markdowns | IS-B |
| JBT_FTP_CALC_TRA | Settings for Tranches for Calculation of Opp. Int. Rate | IS-B |
| J_1BBRANCH_HOLIT | Special local holidays for the branch are maintained here | IS-B |
| SAVID_DELTA_STAT | Status of Delta Update | IS-B |
| TBCACHCKDIGPROCT | Text Table for Check Digit Calculation Procedure | IS-B |
| TBCA_US_BCSTACKS | Configuration of Stacks used for Bank Checks | IS-B |
| TBCA_US_BC_TCODE | Transaction Type: Bank Checks | IS-B |
| TBCA_US_CAL_INDT | Description for Calculation indicators | IS-B |
| TBCA_US_DEA_ADDT | Escheat Property Addition Codes Description | IS-B |
| TBCA_US_DEA_CORT | Dormancy Correspondence Codes Description | IS-B |
| TBCA_US_DEA_DEDT | Deduction Codes Text Description | IS-B |
| TBCA_US_DEA_DELT | Escheat Property Deletion Codes Description | IS-B |
| TBCA_US_DEA_PROT | Property Type Codes Text Description | IS-B |
| TBCA_US_DEA_RELT | Relationship Codes Text Description | IS-B |
| TBCA_US_TRAN_SEQ | Overdraft transaction priority sequence for Products | IS-B |
| TBKKC_GLACC_TEXT | GL-ACCOUNT-TEXT | IS-B |
| TBKK_4EYES_G_NTC | Notice: Dual Control for Each Bank Area/Product/Category | IS-B |
| TBKK_CLS_OBJ_TMN | Settings for accnt. dependant objects during account closure | IS-B |
| TBKK_DC_DCL_REAT | Release Procedure: Texts for Rejection Reasons | IS-B |
| TBKK_DC_NTC_AUTH | Notice: Amount Authorization | IS-B |
| TBKK_DIALOG_CF_D | Customizing Table: Predefined Values for Customer Fields | IS-B |
| TBKK_EMP_OBJMTHT | Texts Object Methods Auth. Employee Accounts | IS-B |
| TBKK_PAYNT_TYP_T | Text Table for Payment Notes Categories | IS-B |
| TBKK_PRENOTE_RES | Maintain Residence Time for BKKPRENOTE Archiving | IS-B |
| TBKK_PRNTE_TYP_T | Prenote Type Description | IS-B |
| TBKK_REA_CLASS_T | Text table for the reason class | IS-B |
| TBKK_REP_OBJMTHT | Texts Object Methods Authorizations Periodic Tasks | IS-B |
| TBKK_SCRN_FLDS_T | Text able for screen fields of BCA | IS-B |
| TBKK_SCR_FLD_LIS | Table for screen field names | IS-B |
| TBKK_TRNSTYPE_DE | Assignment Transaction Type -> Text Key | IS-B |
| TFIPR_ATTRIBUTET | Description Attribute | IS-B |
| TFIPR_ATTRVALUE2 | Attribute: Matrix | IS-B |
| TJBA_PREP_FACTOR | Prepayment CPR factors used by prepayment BADI -SAP standard | IS-B |
| TJBD_GPAN_RCH_PT | Object-Specific Pakage Templates for GPAN_ARCH | IS-B |
| TJBD_GPN_RCH_CST | Object-Specific Customizing for GPAN_ARCH | IS-B |
| TJBR_GPTP_RCHCST | Object-Specific Customizing for GPTP_ARCH | IS-B |
| TJBR_GPTP_RCH_PT | Object-Specific Package Templates for GPTP_ARCH | IS-B |
| TRTP_US_CONT_DAT | Contribution dates for a retirement plan | IS-B |
| TRTP_US_CONT_LIM | Contribution limits for a retirement plan | IS-B |
| TRTP_US_CONT_TYP | Contribution limits for a retirement plan type | IS-B |
| TRTP_US_DIST_PER | Distribution period (For Use by Owners) | IS-B |
| TRTP_US_PLANTYPE | Type of retirement plan | IS-B |
| TRTP_US_PLANTYPT | Type of retirement plan | IS-B |
| TRTP_US_PLAN_INF | Plan information for a type of retirement plan | IS-B |
