| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | AFWKFRA_KCFARC | Key Figures: CfaR by variance/covariance | 6 | CALENDAR | Calendar ID for Cash Flow at Risk Calculation | nvarchar | 2 | 0 | | |
2 | AFWKFRA_KCFARC_H | Key Figures: CfaR by variance/covariance | 7 | CALENDAR | Calendar ID for Cash Flow at Risk Calculation | nvarchar | 2 | 0 | | |
3 | AFWKFRA_KCFPL | Key Figures: CfaR - Profit/Loss Distribution | 6 | CALENDAR | Calendar ID for Cash Flow at Risk Calculation | nvarchar | 2 | 0 | | |
4 | AFWKFRA_KCFPL_H | Key Figures: CfaR - Profit/Loss Distribution | 7 | CALENDAR | Calendar ID for Cash Flow at Risk Calculation | nvarchar | 2 | 0 | | |
5 | FSEPA_INST_CD | Local Instrument and Lead Times for SEPA Direct Debits | 12 | CALENDAR | Factory calendar | nvarchar | 2 | 0 | | |
6 | FTBBC_CFARTYPE | Cash Flow at Risk Type | 8 | CALENDAR | Calendar ID for Cash Flow at Risk Calculation | nvarchar | 2 | 0 | | |
7 | TBAC_BADI_PER_FW | Parameters for Period Determination of Commodity Forwards | 8 | CALENDAR | Provider Calendar for Commodity Forward Index | nvarchar | 2 | 0 | | |
8 | TBAC_DCS_LOF | Derivative Contrac Specification for Listed Options, Futures | 5 | CALENDAR | Prompt Date Calendar | nvarchar | 2 | 0 | | |
9 | TBAC_MIC | Customizing table for Market Identification Code | 7 | CALENDAR | Factory calendar | nvarchar | 2 | 0 | | |
10 | TFK8186RD | Rules for Scheduling of Rating | 7 | CALENDAR | Factory Calendar for Definition of Rating Date | nvarchar | 2 | 0 | | |
11 | VDSEPA_DD | Sepa DD - Lead Time Determination | 11 | CALENDAR | Factory calendar | nvarchar | 2 | 0 | | |
TOPBasic Functions |
12 | TFTE_BSM_CUST | Customizing: Bank Statement Monitor | 11 | CALENDAR | Factory Calendar | nvarchar | 2 | 0 | | |
TOPBasic Market Data |
13 | /BA1/TF4_EXCH | Definition of Stock Exchanges | 5 | CALENDAR | Factory Calendar | nvarchar | 2 | 0 | | |
TOPBilling in Contract Accounts Receivable and Payable |
14 | TFK8106RD | Rules for Scheduling of Billing | 7 | CALENDAR | Factory Calendar for Defining the Billing Date | nvarchar | 2 | 0 | | |
TOPCondition |
15 | TBKK8IW | Periods for Interest Guarantee for Offers | 5 | CALENDAR | Yes/No Field | nvarchar | 1 | 0 | | |
TOPEvent Management |
16 | /SAPTRX/EXT_EE | Extraction of Expected Events | 9 | CALENDAR | Factory Calendar ID | nvarchar | 2 | 0 | | |
TOPGeneral Application Functions |
17 | CRMD_PARTNER | Partners | 21 | CALENDAR | Maintain Calendar for the Partner? | nvarchar | 1 | 0 | | |
TOPHoliday Calendar, Factory Calendar, Appointment Calendar |
18 | SCALT_CONV | Beginning of Months of any Calendar with Gregorian Format | 2 | CALENDAR | Calendar Type | nvarchar | 30 | 0 | | |
TOPIndustry-Specific Component Automotive |
19 | RESKEYR3 | Resource Proxy ERP | 8 | CALENDAR | Calendar ID | nvarchar | 2 | 0 | | |
TOPInvoicing in Contract Accounts Receivable and Payable |
20 | TFK2606RD | Scheduling Rules for Invoicing | 7 | CALENDAR | Factory Calendar for Defining Invoicing Date | nvarchar | 2 | 0 | | |
TOPSales-Based Rent and Settlement |
21 | VISRTMRPRH | Assignment of Frequency Rule to Reporting Rule | 12 | CALENDAR | Calendar | nvarchar | 2 | 0 | | |
TOPSAP Business Workflow |
22 | SWDSHEADER | WF Definition: Basic Data | 8 | CALENDAR | Workflow definition: Factory calendar | nvarchar | 2 | 0 | | |
23 | SWD_HEADER | WF Definition/Runtime: Basic Data | 9 | CALENDAR | Workflow definition: Factory calendar | nvarchar | 2 | 0 | | |
24 | SWP_HEADER | Workflow Instances: Header Data of a Workflow Execution | 12 | CALENDAR | Workflow definition: Factory calendar | nvarchar | 2 | 0 | | |
TOPTime Sheet |
25 | TCATS | CATS: Data Entry Profiles | 30 | CALENDAR | Data Entry for Workdays only | nvarchar | 1 | 0 | | |
TOPTraders and Schedulers Workbench |
26 | OIGSV | TD Vehicles in Transport/Shipment | 22 | CALENDAR | Factory calendar ID | nvarchar | 2 | 0 | | |
27 | OIGV | TD Vehicle Header | 20 | CALENDAR | Factory calendar ID | nvarchar | 2 | 0 | | |
28 | OIJ_EL_LAYT_INF | Laytime terms | 13 | CALENDAR | Factory Calendar | nvarchar | 2 | 0 | | |
TOPTransaction Manager |
29 | RDPT_SET | Quantity of Redemption Schedules | 16 | CALENDAR | Factory calendar | nvarchar | 2 | 0 | | |
30 | THMHRC_HR_STR | E-HA: Customizing Hedge Strategy | 13 | CALENDAR | Factory calendar | nvarchar | 2 | 0 | | |
31 | TRCOT_CTY_PROV | Provider dependent Forward Period Settings for a CO | 7 | CALENDAR | Factory calendar | nvarchar | 2 | 0 | | |