SAP Table - VTBACCOUNT
SAP Table | VTBACCOUNT |
Description | TR: G/L account - Master Data Extensions Treasury |
Table Type | TRANSP |
Delivery Class | C |
Main Category | Financials |
Sub Category | Financial Supply Chain Management |
SAP Financial Supply Chain Management Tables
Table | Description | Module |
---|---|---|
TBNK_PAYMED_OPT | Payment medium create options | FIN-FSCM |
IDCFMFLCALCRLP | Description of simplified flow calc.procedure (percentages) | FIN-FSCM |
TEBPPCOMMFLAG | Notification Methods for Communication Events | FIN-FSCM |
AFWKFRA_KS2 | Key Figures: Direct Redefinition (for Modified Duration) | FIN-FSCM |
TREAT_MLM_AMOUNT | TREA: Margin Limit Amounts | FIN-FSCM |
TCORFC_CHN_ASG | Assignment of Channel to Profile and Service | FIN-FSCM |
BCKTRLT_SUBPOSIT | Backup: Treasury Ledger Position | FIN-FSCM |
TCORIT_SWIFT_PGN | SWIFT MT535 depot statement pages - fragment adm. with CoCod | FIN-FSCM |
UDM_RSM_REASON | Reasons for Resubmission | FIN-FSCM |
AFWKFRA_QKF_H | Key Figures: Commodity Key Figure for commodity instruments | FIN-FSCM |
Full List of SAP Financial Supply Chain Management Tables