SAP Table TRLTS_DERIV_CAT - Treasury: Asst of Derivation Method to Pos. Management Cat.

SAP Table - TRLTS_DERIV_CAT

SAP Table	TRLTS_DERIV_CAT
Description	Treasury: Asst of Derivation Method to Pos. Management Cat.
Table Type	TRANSP
Delivery Class	E
Main Category	Financials
Sub Category	Financial Supply Chain Management

Table	Description	Module
AFWKFRA_KVK1	Key Figures: Value at Risk with Parameters	FIN-FSCM
THMT_CALC_TYPES	Calculation types.	FIN-FSCM
IHC_TAB_LOG_CTX	IHC: Contexts in Log	FIN-FSCM
TRGTS_INIT_FUNCT	Function Modules for Maintaining Pos. Values for Parallel VA	FIN-FSCM
JBRHISPHBAUMS	Tree Structure for Deactivated Portfolio Hierarchies	FIN-FSCM
T018C	Cash Concentration: Intermediate Acct and Amt Stipulations	FIN-FSCM
THAEXT_EXP_HDG	E-HA: Relationship Table Exposure - Hedged Item	FIN-FSCM
VTBDIVIDEND	Dividend Data for Forward Securities Transaction	FIN-FSCM
TDXBL	Documents not updated which are sent to the R/2 system	FIN-FSCM
ATVO62	Volatilities - Mapping from Currency Pairs	FIN-FSCM

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table