SAP TABLES

SAP Tables - SAP Business One/ERP Table Definition reference

sap.erpref.com

Schema:
 Module:  Table: 
Column: 
Searchbeta 

icon of database logic symbol SAP  TABLESv1Made in Britain

JDETables.com - the webs number one JD Edwards Table Definition reference

ERP 6.0: Top 10 requests

TableColumnsDescription
1TJKWE15IS-M/SD: WBZ, Order Data for Inbound Processing
2RSADMINC96Customizing Table General BW
3BBP_PD_XML8Table for Persistent Class CL_XML_PPF_BBP
4/OTX/RM_TELIB24Enterprise Library Server Settings
5UMV_TR1259Obsolete:Val.Driver Tree:Assign.Web Reports to Value Drivers
6/ISDFPS/CHVW_E34External Batch Where-Used List
7FIQAC_PART8Reporting Parameters Text for Company Code ( Qatar)
8/1RA/0SD010MI170Items for Class SD01 - Raw Data
9BSEG345Accounting Document Segment
10FMARCPAR4Parallelization of FMARC_BATCH

B1 9.2: Top 10 requests

TableColumnsDescription
1OITM299Items
2OINV386A/R Invoice
3OCRD332Business Partner
4ORDR386Sales Order
5OJDT100Journal Entry
6INV1265A/R Invoice - Rows
7OPCH386A/P Invoice
8JDT1124Journal Entry - Rows
9OPOR386Purchase Order
10OVTG52Tax Definition

B1 8.8: Top 10 requests

TableColumnsDescription
1OITM249Items
2ORCT154Incoming Payment
3OINV268A/R Invoice
4OIVL77Whse Journal
5OVPM154Outgoing Payments
6OPCH268A/P Invoice
7JDT1110Journal Entry - Rows
8OOCR9Loading Factors
9OINM101Whse Journal
10OSRN20Serial Numbers Master Data

278 columns | Print definition?ERP 6.0  | COMPANY_CODE

TableTable DescriptionColumn#AliasColumn DescriptionData TypeLengthDecimalsDefault ValueConstraints
1/GSINS/INH_CPHRRClaim Payee and HCM Person Relation8COMPANY_CODECompany Codenvarchar40
2/OPT/AFS_CODERCoder for AFS11COMPANY_CODECompany Codenvarchar40
3/OPT/AT_APPR_HISApproval History for Level Based Approvals20COMPANY_CODECompany Codenvarchar40
4/OPT/AT_LBA_LOGApproval History for Level Based Approvals21COMPANY_CODECompany Codenvarchar40
5/OPT/VT_DOC_HEA1Document Header - copy of /opt/vt_doc_head11COMPANY_CODECompany Codenvarchar40
6/OPT/VT_DOC_HEADDocument Header11COMPANY_CODECompany Codenvarchar40
7/OPT/X149OPENTEXT: Approval Diagnostic data7COMPANY_CODECompany Codenvarchar40
8/OPT/Y149OPENTEXT: Approval Diagnostic data7COMPANY_CODECompany Codenvarchar40
9/OPT/Z149OPENTEXT: Approval Diagnostic data7COMPANY_CODECompany Codenvarchar40
10/ORS/APPRLIMITApproval Limit based on Grade Range, Expense Type and CC4COMPANY_CODECompany Codenvarchar40
11/ORS/DIAGNOSTICSOPENTEXT: Approval Diagnostic data7COMPANY_CODECompany Codenvarchar40
12/XLSO/SALES_CN_PXLSO Table to store Country and Sales Area with Plant7COMPANY_CODECompany Codenvarchar40
13AFO_REP_ATTRStatic Reporting Attributes16COMPANY_CODECompany Codenvarchar40
14ARBERP_C_LIVCCIncoming Invoice: Map Company Codes for Log. Invoice Verif.4COMPANY_CODECompany Codenvarchar40
15ARBERP_C_LIVCUSTIncoming Invoice: Control Parameters for Log. Invoice Verif.3COMPANY_CODECompany Codenvarchar40
16ARBERP_C_MSG_VDActivate Additional Outbound Messages for Specific Vendors4COMPANY_CODECompany Codenvarchar40
17BBP_COMPCODE_FAVUser-Specific Favorites for Permitted Company Codes4COMPANY_CODECompany Codenvarchar40
18BBP_LOCATION_FAVUser-Specific Favorites for Permitted Locations5COMPANY_CODECompany Codenvarchar200
19BBP_LOCMAPMapping Table Business Partner --> System --> Location5COMPANY_CODECompany Codenvarchar200
20BBP_PLANT_FAVUser-Specific Favorites for Permitted Plants4COMPANY_CODECompany Codenvarchar40
21BBP_STORAGE_FAVUser-Specific Favorites for Permitted Storage Locations4COMPANY_CODECompany Codenvarchar40
22CIAP_C_ACCOUNTDefine CIAP related financial account information2COMPANY_CODECompany Codenvarchar40
23CIAP_C_JVAJoint Venture Business Place consortium controller2COMPANY_CODECompany Codenvarchar40
24CIAP_C_NO_QUO_BPTable for customizing of quotas quantity by CCode / B Place2COMPANY_CODECompany Codenvarchar40
25CIAP_D_CRED_FACTCIAP Credit Factor Table2COMPANY_CODECompany Codenvarchar40
26CIAP_D_RECORDCIAP Record3COMPANY_CODECompany Codenvarchar40
27CMM_LREV_CCODERevaluation of Logistics Documents: Active Company Codes2COMPANY_CODECompany Codenvarchar40
28DIAN_A_1001_08Cached Data of DIAN Format 1001 version 084COMPANY_CODECompany Codenvarchar40
29DIAN_A_1003_07Cached Data of DIAN Format 1003 version 074COMPANY_CODECompany Codenvarchar40
30DIAN_A_1005_07Cached Data of DIAN Format 1005 version 074COMPANY_CODECompany Codenvarchar40
31DIAN_A_1006_07Cached Data of DIAN Format 1006 version 074COMPANY_CODECompany Codenvarchar40
32DIAN_A_1007_08Cached Data of DIAN Format 1007 version 084COMPANY_CODECompany Codenvarchar40
33DIAN_A_EXTRACTCached Extraction of DIAN Report4COMPANY_CODECompany Codenvarchar40
34DIAN_A_SAVED_NITSaved NITs for Output Generation3COMPANY_CODECompany Codenvarchar40
35DIAN_C_ACCOUNTSDIAN Accounts6COMPANY_CODECompany Codenvarchar40
36EPIC_CBCEPIC:Cash budgeting control consumption table2COMPANY_CODECompany Codenvarchar40
37FARR_C_CONFLI_EXExcluding field to conflict contract2COMPANY_CODECompany Codenvarchar40
38FARR_D_ACCRRUNAccrual run table3COMPANY_CODECompany Codenvarchar40
39FARR_D_CONTRACTContract22COMPANY_CODECompany Codenvarchar40
40FARR_D_DEFITEMDeferral item table9COMPANY_CODECompany Codenvarchar40
41FARR_D_EV_CONTRContract Table with Event Occuring2COMPANY_CODECompany Codenvarchar40
42FARR_D_FULFILLMTFulfillment Entries3COMPANY_CODECompany Codenvarchar40
43FARR_D_INVOICEInvoice Entries3COMPANY_CODECompany Codenvarchar40
44FARR_D_POBPerformance Obligation7COMPANY_CODECompany Codenvarchar40
45FARR_D_POSTINGPosting table2COMPANY_CODECompany Codenvarchar40
46FARR_D_PPRANGERange table for Parallel Process2COMPANY_CODECompany Codenvarchar40
47FARR_D_RECON_KEYReconciliation Key2COMPANY_CODECompany Codenvarchar40
48FIKZD_MAT_MOVECustomizing table for material movements2COMPANY_CODECompany Codenvarchar40
49FQMC_TRANSFERCustomizing for Intial Transfer of Liquidity Planner Items3COMPANY_CODECompany Codenvarchar40
50FQM_TRANSFERLast Transfer Date and Time of Liquidity Planner Items3COMPANY_CODECompany Codenvarchar40
51HRPAYUS_D_CLD_01BSI TaxFactory SaaS : User Credentials2COMPANY_CODECompany Codenvarchar40
52J_1UF_TAX_MAINTax Declaration and Clarification Declaration3COMPANY_CODECompany Codenvarchar40
53TCORIT_SWIFT_PGNSWIFT MT535 depot statement pages - fragment adm. with CoCod4COMPANY_CODECompany Codenvarchar40
54TCORIT_SWIFT_STNSWIFT MT535 depot statements - fragment administration CoCod4COMPANY_CODECompany Codenvarchar40
55TEXC_COEX_RPACommodity Risk Profile Assignment2COMPANY_CODECompany Codenvarchar40
56TEXT_CTY_EXPOSCommodity Price Exposure3COMPANY_CODECompany Codenvarchar40
57TEXT_REXP_FO_IDXIndex for Financial Object Raw Exposure (TC)3COMPANY_CODECompany Codenvarchar40
58TLRC_TARO_COMPTrade Repository: Company Specific Settings3COMPANY_CODECompany Codenvarchar40
59TLRC_THM_ENT_CCThreshold Entities assigned Comp.Codes3COMPANY_CODECompany Codenvarchar40
60TLRT_RISKM_DERDerivation for Risk Mitigation Indicator2COMPANY_CODECompany Codenvarchar40
61TLRT_THM_RES_POSThreshold Result Position Data3COMPANY_CODECompany Codenvarchar40
62TRCCT_TRANSCurrency Changeover Transaction10COMPANY_CODECompany Codenvarchar40
63TRCOT_CTY_MCSSpecify Market Data Access for Mass Cash Settlement3COMPANY_CODECompany Codenvarchar40
64TREAC_SR_UPD_TYPTreasury: Specify Update Types for Summary Statements2COMPANY_CODECompany Codenvarchar40
65TREAC_UPTYP_PAY0TREA: Update Types for MLM Summary Statements w/PayAmt = 02COMPANY_CODECompany Codenvarchar40
66TREAT_CLEAR_ASGTreasury: Central Clearing Assignement2COMPANY_CODECompany Codenvarchar40
67TREAT_FUT_DIFFTreasury: TREA Differentiation for Deal Position3COMPANY_CODECompany Codenvarchar40
68TREAT_STATEM_HDRClearing Account Statement Header3COMPANY_CODECompany Codenvarchar40
69TREAT_SUMMARYTreasury: Summary Statement3COMPANY_CODECompany Codenvarchar40
70ZMTMPERSCM MtM Persistency7COMPANY_CODECompany Codenvarchar40
TOPAccounting Interface
71GLE_ECS_BALECS+GL Balances by Company Code, Account, Fiscal Year, Crcy2COMPANY_CODECompany Codenvarchar40
72GLE_ECS_BAL_ITEMGL open items that are not in ECS2COMPANY_CODECompany Codenvarchar40
73GLE_ECS_ITEMECS: Error Correction Items6COMPANY_CODECompany Code of Posted Documentnvarchar40
74TGLE_ECS_ARC_CSTCustomizing for Object GLE_ECS2COMPANY_CODECompany Code of Posted Documentnvarchar40
TOPAccounts Receivable Accounting Process Integration
75FDM_AR_MAPPINGFSCM-DM: Determination of Values of Source and Target Fields2COMPANY_CODECompany Codenvarchar40
76FDM_AR_SOURCEFLDFSCM-DM: Selection of Source Fields for Synchronization2COMPANY_CODECompany Codenvarchar40
77FDM_AR_SYNCFSCM-DM: Settings for Determination of Attribute Values2COMPANY_CODECompany Codenvarchar40
78TFDM_GENERICTABFSCM-DM: Generic Table Values of Original and Target Fields2COMPANY_CODECompany Codenvarchar40
79TFDM_MAPPINGFSCM-DM: Generic Table Values of Original and Target Fields2COMPANY_CODECompany Codenvarchar40
80TFDM_SOURCEFIELDFSCM-DM: Source Fields Synchronization of Attributes2COMPANY_CODECompany Codenvarchar40
TOPAgency Business Global Trade
81TMPRX_DEFAB: Default Data for eSOA Services3COMPANY_CODECompany Codenvarchar40
82TMZR_PRXAB: Payment Types for eSOA Services3COMPANY_CODECompany Codenvarchar40
83TMZR_PRX_GRPAB: Mapping Group for eSOA-Services13COMPANY_CODECompany Codenvarchar40
TOPBack Office
84PINC_PI_TRFCust.Table for Generating Position Account-Position Indic.2COMPANY_CODECompany Codenvarchar40
85PINC_PI_TRSCustomizing Table for Generating Security Acct Posit.Indic.2COMPANY_CODECompany Codenvarchar40
86TRET_END2POOLPools Permitted for Each Endowment2COMPANY_CODECompany Codenvarchar40
87TRET_ENDOWMENTAdditional Fund/Grant Data for Endowments2COMPANY_CODECompany Codenvarchar40
88TRET_POOLAdditional Pool Data for Fund2COMPANY_CODECompany Codenvarchar40
89TRET_PROTOCOLTransactions Generated for Endowments2COMPANY_CODECompany Codenvarchar40
90TRET_SEC_POOLAdditional Pool Data for Security3COMPANY_CODECompany Codenvarchar40
91TRET_TRANSACTIONTransactions to Be Created for Endowments2COMPANY_CODECompany Codenvarchar40
92TRFT_CLASS_POSTreasury: TRF Class Position3COMPANY_CODECompany Codenvarchar40
93TRFT_MAN_POSTManual Posting5COMPANY_CODECompany Codenvarchar40
94TRFT_MATCH_TRANSTreasury: Matching Process Business Transaction7COMPANY_CODECompany Codenvarchar40
95TRFT_PACC_BANKPayment Information2COMPANY_CODECompany Codenvarchar40
96TRFT_POS_ACCOUNTTreasury: Futures Account Master Data2COMPANY_CODECompany Codenvarchar40
97TRSB_NOM_CORRCFM: Backup Table for Nominal Adjustment2COMPANY_CODECompany Codenvarchar40
98TRSC_REF_DISFLOTreasury: Referenced Update Types (Incoming payment)2COMPANY_CODECompany Codenvarchar40
99TRST_CLASPOSTreasury: Class position in Securities Account3COMPANY_CODECompany Codenvarchar40
100TRST_NOM_CORRTreasury: Nominal Adjustment2COMPANY_CODECompany Codenvarchar40
101TRST_POS_CHGCFM: Securities Account Position Change3COMPANY_CODECompany Codenvarchar40
102TRST_SECACCTRANSTreasury: Securities Account Transfer7COMPANY_CODECompany Codenvarchar40
103TRST_SECACC_BANKPayment Details for Securities Account2COMPANY_CODECompany Codenvarchar40
104TRST_SECACC_PAYDownport Payment Information for Securities Management2COMPANY_CODECompany Codenvarchar40
TOPBudgeting and Availability Control
105GMAVCBUDFILTHAVC filter settings for GM budget values: header entries2COMPANY_CODECompany Codenvarchar40
106GMAVCLDGRATTAttributes of Availability Control Ledger -Grants Management2COMPANY_CODECompany Codenvarchar40
107GMAVCLDGRGATYear-Independent Attributes of Control Ledger (GM)2COMPANY_CODECompany Codenvarchar40
TOPCheck Write
108OIUCW_RUN_PARMSUser Input Parameters for the Payment Run10COMPANY_CODEOrganization level 1 number (Company Code)nvarchar30
TOPCross-Application Components
109/OPT/S_PO_HDRVSS Staging Table: PO Header13COMPANY_CODECompany Codenvarchar40
110/OPT/VIM_HD_NPOVIM IE Monitor: Header Data for Parked NPO Invoices2COMPANY_CODECompany Codenvarchar40
111/OPT/VIM_HD_POVIM IE Monitor: Header Data for Parked PO Invoices4COMPANY_CODECompany Codenvarchar40
112/OPT/VIM_NPO_WIDVIM IE Monitortable: WI Header Data for NPO Invoices2COMPANY_CODECompany Codenvarchar40
113/OPT/VIM_NPO_WIHVIM IE Monitortable: WI Header Data for NPO Invoices2COMPANY_CODECompany Codenvarchar40
TOPFinancial Accounting
114/OPT/BL_AP_CODERBaseline Coder6COMPANY_CODECompany Codenvarchar40
TOPFinancial Supply Chain Management
115TBNK_PAYMED_OPTPayment medium create options2COMPANY_CODECompany Codenvarchar40
116TBNK_XST_2_ISTMapp external status to internal status2COMPANY_CODECompany Codenvarchar40
TOPFund Accounting
117FMCCAVCFILTACCCash Control filter settings: detail entries2COMPANY_CODECompany Codenvarchar40
118FMCCAVCFILTHCash Control filter settings: header entries2COMPANY_CODECompany Codenvarchar40
119FMCCAVCLDGRATTAttributes of Cash Control Ledger (CC)2COMPANY_CODECompany Codenvarchar40
120FMCCAVCLDGRGATYear-Independent Attributes of Control Ledger (FMCC)2COMPANY_CODECompany Codenvarchar40
121FMCCBASIDXIndex table for structures2COMPANY_CODECompany Codenvarchar40
122FMCCSRCIDXIndex table for sources2COMPANY_CODECompany Codenvarchar40
TOPGrantee Management
123GMCCSETTINGSCompany code settings2COMPANY_CODECompany Codenvarchar40
TOPInformation System
124FTIT_FAS157_LOANFAS157 : Classification of Loans into levels2COMPANY_CODECompany Codenvarchar40
125FTIT_FAS157_OTCFAS157 : Classification of OTC deals into levels2COMPANY_CODECompany Codenvarchar40
126TRGC_PAY_REL_LOPayment Relevance of Flow Type for Loans, Operative3COMPANY_CODECompany Codenvarchar40
TOPLease Accounting
127/LSIERP/PROC_LOGPersistence for Payment Trigger Containing Errors9COMPANY_CODECompany Codenvarchar40
TOPLoans Management
128BCKTRLET_LOAN_FLTreasury: Loans Transferred2COMPANY_CODECompany Codenvarchar40
129TRLET_BUSTRANSOBSOLETE: Previous Solution: BOs Transferred from Loans Area2COMPANY_CODECompany Codenvarchar40
130TRLET_LOAN_FLOWOBSOLETE: Previous Solution: Loans Flows Transferred2COMPANY_CODECompany Codenvarchar40
131VDLINK_DD2SFDrawdowns for sub-facility2COMPANY_CODECompany Codenvarchar40
132VDSUBFACILITYSub-facility data2COMPANY_CODECompany Codenvarchar40
TOPLocalization
133SAFTPT_FIMDSAFT PT Master data for FI invoices2COMPANY_CODECompany Codenvarchar40
TOPLocations Location Structure
134EHFNDD_LOC_REVLocation - Revisions16COMPANY_CODECompany Codenvarchar40
TOPLogistics - General
135WBHKTrading Contract: Header Data104COMPANY_CODECompany Codenvarchar40
TOPMaster Data
136GMGRGrant Master9COMPANY_CODECompany Codenvarchar40
TOPOccupational Health
137T7EHS00_EXAMExaminations8COMPANY_CODEGrouping for Examinations/Testsnvarchar60
TOPOwnership
138GHO_OWNDOI_HDRCKDOI Header Details work tabel3COMPANY_CODECompany Codenvarchar40
139GHO_OWNDOI_ITMCKOwnership : Division of Interest details in item work table4COMPANY_CODECompany Codenvarchar40
140GHO_OWNRES_IOwnership results items10COMPANY_CODECompany Codenvarchar40
141GHO_OWNRES_I_BGOwnership results items Bearer Group details6COMPANY_CODECompany Codenvarchar40
142GHO_OWN_BG_HDROwnership Bearer Group Header table4COMPANY_CODECompany Codenvarchar40
143GHO_OWN_BG_HDRCKOwnership Bearer Group Header - Work Table4COMPANY_CODECompany Codenvarchar40
144GHO_OWN_BG_ITMCKBearer Group Items table - work table5COMPANY_CODECompany Codenvarchar40
145GHO_OWN_BG_ITMSBearer Group Items table5COMPANY_CODECompany Codenvarchar40
146GHO_OWN_DOI_HDRDOI Header Details3COMPANY_CODECompany Codenvarchar40
147GHO_OWN_DOI_ITMSOwnership : Division of Interest details4COMPANY_CODECompany Codenvarchar40
148GHO_OWN_NET_ASGOwnership (DOI) assignment to Network Objects3COMPANY_CODECompany Codenvarchar40
149GHO_TRO_BG_HDRBearer group header details created from Transfer Request11COMPANY_CODECompany Codenvarchar40
150GHO_TRO_BG_ITMSTemporary storage for Bearer group from transfer request7COMPANY_CODECompany Codenvarchar40
TOPProduction and Revenue Accounting
151OIU_PR_MPVDPRA: Measurement Point Variable Data16COMPANY_CODECompany Codenvarchar40
TOPRevenue
152OIUE2_ESCROW_CRProc 2.0 - WY Escrow - Check Run Info11COMPANY_CODEOrganization level 1 number (Company Code)nvarchar30
TOPTrading Contract
153WB2_D_STRING_HHeader: Logistical string,circle and washout12COMPANY_CODECompany Codenvarchar40
TOPTransaction Management
154FTR_TIER_LEVELTier Level2COMPANY_CODECompany Codenvarchar40
155THXT_MD_PVmarket data present value4COMPANY_CODECompany Codenvarchar40
156VTBCSPREADCredit Spread per OTC Transaction2COMPANY_CODECompany Codenvarchar40
157VTB_ASGN_RELATFTR Assignment Management: Assignment Object6COMPANY_CODECompany Codenvarchar40
TOPTransaction Manager
158ATCVC2CRM: Assign General Valuation Class to Product Type3COMPANY_CODECompany Codenvarchar40
159BCKTCAT_FLOWBACKUP: Flow Table of Capital Actions5COMPANY_CODECompany Codenvarchar40
160BCKTERT_FLOWBACKUP: Flow Table for Executable Rights5COMPANY_CODECompany Codenvarchar40
161DIFT_POS_IDENTPersistent Flow Selectors10COMPANY_CODECompany Codenvarchar40
162FDC1Cash Management Shadow table4COMPANY_CODECompany Codenvarchar40
163IDCFMBRSE_PSTCustomizing for creation of sales transactions for tax pmnts9COMPANY_CODECompany Codenvarchar40
164IDCFM_DATA_SECValuation-Area-Independent Data for Securities3COMPANY_CODECompany Codenvarchar40
165IDCFM_FRIM_DATAImpairment Main Data4COMPANY_CODECompany Codenvarchar40
166IDCFM_FRIM_DEXPImpairment: BAdI Example Values: Expected & Expert Values4COMPANY_CODECompany Codenvarchar40
167MIGC_COM_VALCLSDerive General Valuation Class for Migration to CFM 1.02COMPANY_CODECompany Codenvarchar40
168POGT_POS_GUARDLock Objects24COMPANY_CODECompany Codenvarchar40
169SLDT_FLOWSubledger Distributor Transactions8COMPANY_CODECompany Codenvarchar40
170SLDT_TRANSACTIONSubledger Distributor Business Transactions7COMPANY_CODECompany Codenvarchar40
171TCAT_FLOWFlow Table of the Corporate Actions8COMPANY_CODECompany Codenvarchar40
172TCAT_TRANSACTIONBusiness Transaction: Corporate Action3COMPANY_CODECompany Codenvarchar40
173TCORC_ALOWED_BPG(Obsolete)Allowed BP Groups for Deal Corr.activities2COMPANY_CODECompany Codenvarchar40
174TCORC_DEAL_ACTVTCorrespondence Deal's activity assignment2COMPANY_CODECompany Codenvarchar40
175TCORT_BP_ASSIGN(Obsolete) TCOR: Assignment of Profile & BP Group to BP2COMPANY_CODECompany Codenvarchar40
176TCORT_COCorrespondence Administrative Data6COMPANY_CODECompany Codenvarchar40
177TCORT_EXT_ASSIGNAssignments of Profiles & BP groups to external recipients3COMPANY_CODECompany Codenvarchar40
178TCORT_INB_ASSIGNBP group assignment for Inbound Correspondence3COMPANY_CODECompany Codenvarchar40
179TCORT_INT_ASSIGNAssignments of Profiles & BP groups to internal recipients3COMPANY_CODECompany Codenvarchar40
180TCORT_SAT_ACTVTCorrespondence Security account transfer activity assignment2COMPANY_CODECompany Codenvarchar40
181TCORT_SAT_ALLBPG(Obsolete) Allowed BP Groups for SAT Corresp. activities2COMPANY_CODECompany Codenvarchar40
182TCORT_SI_DERIVESettlement Instructions: Derivation table2COMPANY_CODECompany Codenvarchar40
183TCORT_TOLERANCETolerance level for dividend payment2COMPANY_CODECompany Codenvarchar40
184TEMT_POLICYHedging Policy7COMPANY_CODECompany Codenvarchar40
185TEMT_RAWEXPOSRaw Exposure11COMPANY_CODECompany Codenvarchar40
186TEMT_VERSEXPOSVersioned Exposure13COMPANY_CODECompany Codenvarchar40
187TERT_FLOWFlow Table for Rights that can be Exercised8COMPANY_CODECompany Codenvarchar40
188TERT_TRANSACTIONBusiness Transaction: Exercise of Rights3COMPANY_CODECompany Codenvarchar40
189TEXT_ARCH_CTRLControl table for Exposure Archiving2COMPANY_CODECompany Codenvarchar40
190TEXT_ARCH_LOGArchive trace log info2COMPANY_CODECompany Codenvarchar40
191TEXT_POSITIONSExposure Positions7COMPANY_CODECompany Codenvarchar40
192TEXT_POS_FLOWExposure Position Flows6COMPANY_CODECompany Codenvarchar40
193TEXT_RAWEXPOSRaw Exposure16COMPANY_CODECompany Codenvarchar40
194TEXT_TRANSACTIONUnmatched Exposure Business Transactions6COMPANY_CODECompany Codenvarchar40
195TRCT_BUSTRANSTable of business transactions4COMPANY_CODECompany Codenvarchar40
196TRDTT_DATA_ADMINLegacy Data Transfer Admin. Entries Business Transactions3COMPANY_CODECompany Codenvarchar40
197TRDTT_DATA_SECValuation-Area-Independent Data for Securities3COMPANY_CODECompany Codenvarchar40
198TRDTT_DATSUB_ADMLegacy Data Trnsfr: Admin., Designation of Subposition2COMPANY_CODECompany Codenvarchar40
199TRDTT_IGTDATA_SEIntragroup Transaction (IGT) Data for Securities3COMPANY_CODECompany Codenvarchar40
200TRDTT_POS_ADMINLegacy Data Transfer Admin. Entries Subledger Positions2COMPANY_CODECompany Codenvarchar40
201TRDTT_POS_SECPosition Information for Securities2COMPANY_CODECompany Codenvarchar40
202TRDTT_VADATA_FUTValuation-Area-Dependent Data for Futures3COMPANY_CODECompany Codenvarchar40
203TRDTT_VADATA_OTCValuation-Area-Dependent Data for MM, FX, OTC Derivatives.3COMPANY_CODECompany Codenvarchar40
204TRDTT_VADATA_SECValuation-Area-Dependent Data for Securities3COMPANY_CODECompany Codenvarchar40
205TRDTT_VAD_FUTSUBValuation Area-Dependent Data for Futures with Subpositions2COMPANY_CODECompany Codenvarchar40
206TRDTT_VAD_OTCSUBVal.Area-Dependent Data for MM, FX, OTC Deriv. w. Subpos.2COMPANY_CODECompany Codenvarchar40
207TRDTT_VAD_SECSUBValuation Area-Dependent Data for Securities w. Subpositions2COMPANY_CODECompany Codenvarchar40
208TRDT_FLOWPersistent distributor flows6COMPANY_CODECompany Codenvarchar40
209TRDT_INIT_BTTRL Initialization: Transfer Business Transactions3COMPANY_CODECompany Codenvarchar40
210TRDT_INIT_FIXTRL Initialization: Fix/Post Business Transactions3COMPANY_CODECompany Codenvarchar40
211TRDT_TRDBUSTRANSTreasury: Persistent distributor business transaction7COMPANY_CODECompany Codenvarchar40
212TRGC_CVC1Assignment of Product Cat. and Trans. Cat. to GVC Group2COMPANY_CODECompany Codenvarchar40
213TRGC_CVC_GR_STATAssignment of General Valuation Class to Group2COMPANY_CODECompany Codenvarchar40
214TRGC_MIGR2Migration: Key Date of Data Transfer per Company Code2COMPANY_CODECompany Codenvarchar40
215TRGC_MIG_PMP_OTCConversion: Assignment of OTC Position Management Procedures2COMPANY_CODECompany Codenvarchar40
216TRGC_PAY_RELPayment Relevance of Update Type3COMPANY_CODECompany Codenvarchar40
217TRGC_TAXCFM: Derivation Rules for Tax Flows2COMPANY_CODECompany Codenvarchar40
218TRGC_TR_ACC_CODEAccounting Code4COMPANY_CODECompany Codenvarchar40
219TRGT_BACKUPACCGRBackup Table Prelim. Sol. - Position Mgmt - Sec. Acct Group2COMPANY_CODECompany Codenvarchar40
220TRGT_INITInitialization of Parallel Valuation Areas4COMPANY_CODECompany Codenvarchar40
221TRGT_KEY_ASSGNTable for Persistent Class CL_KEY_ASSIGNMENT_TRG3COMPANY_CODECompany Codenvarchar40
222TRGT_MIGPS_OTCAssignment of PS Account Assignments to Transactions2COMPANY_CODECompany Codenvarchar40
223TRGT_MIGPS_SECAssignment of PS Account Assignments to Securities Positions2COMPANY_CODECompany Codenvarchar40
224TRGT_MIGRManagement Table for CFM Migration3COMPANY_CODECompany Codenvarchar40
225TRGT_MIGR_PMPConversion: Assign to Parallel Position Mangmnt Procedures2COMPANY_CODECompany Codenvarchar40
226TRGT_MIG_BTACTData Table for Flows2COMPANY_CODECompany Codenvarchar40
227TRGT_MIG_CC_PTConverted Company Codes and Product Types3COMPANY_CODECompany Codenvarchar40
228TRGT_SECACCASGNObsolete: Do Not Use Anymore!2COMPANY_CODECompany Codenvarchar40
229TRGT_SECACCGRPSecurities Account Groups (Definition)2COMPANY_CODECompany Codenvarchar40
230TRLIT_AD_MIGRATEAccrual/Deferral: Log Data of Migration to EP 2:2COMPANY_CODECompany Codenvarchar40
231TRLT_VCL_FLOWFlows Valuation Class Transfer5COMPANY_CODECompany Codenvarchar40
232TRQC_LOT_ACC_1Treasury: Quantity Ledger Position Description2COMPANY_CODECompany Codenvarchar40
233TRQC_LOT_ACC_2Treasury: Quantity Ledger Position Description2COMPANY_CODECompany Codenvarchar40
234TRQC_POS_IND_1Treasury: Quantity Ledger Position Description2COMPANY_CODECompany Codenvarchar40
235TRQC_POS_IND_2Treasury: Quantity Ledger Position Description2COMPANY_CODECompany Codenvarchar40
236TRQC_POS_IND_3Treasury: Quantity Ledger Position Description2COMPANY_CODECompany Codenvarchar40
237TRQC_POS_IND_4Treasury: Quantity Ledger Position Description2COMPANY_CODECompany Codenvarchar40
238TRQT_ASSIGN_HISTCFM: Lot Assignment History6COMPANY_CODECompany Codenvarchar40
239TRQT_INIT_LOT(obsolete)2COMPANY_CODECompany Codenvarchar40
240TWSPVSecurity Prices for Special Valuation2COMPANY_CODECompany Codenvarchar40
241VTBFATHDAcct Assmt Templates for PS Mult. Acct Assmts: Header Info.2COMPANY_CODECompany Codenvarchar40
242VTBFATHD_TText Table for Account Assignment Templates2COMPANY_CODECompany Codenvarchar40
243VTBFATITAcct Assmt Templates for PS Mult. Acct Assmts: Line Info.2COMPANY_CODECompany Codenvarchar40
244VTBFSECSecurities Collateral2COMPANY_CODECompany Codenvarchar40
245VWKMPOCorporate actions (items)19COMPANY_CODECompany Codenvarchar40
TOPTransfer to Financial Accounting
246BCKTLVT_VAL_FLOWBackup: Treasury: Valuation Flow5COMPANY_CODECompany Codenvarchar40
247BCKTRLT_DERIVFLOTreasury: Flows for Derived Business Transactions6COMPANY_CODECompany Codenvarchar40
248BCKTRLT_FLOWTreasury Ledger Flows5COMPANY_CODECompany Codenvarchar40
249BCKTRLT_POSITIONBackup: Treasury Ledger Position4COMPANY_CODECompany Codenvarchar40
250BCKTRLT_SUBPOSITBackup: Treasury Ledger Position4COMPANY_CODECompany Codenvarchar40
251TLVT_MANUAL_VALBook Values for Manual Valuation of Positions5COMPANY_CODECompany Codenvarchar40
252TRACC_ADDACCDATAAdditional Acct Assignments Dependent on Acct Assignm. Ref.2COMPANY_CODECompany Codenvarchar40
253TRACT_QUEUEResubmission for Reversal5COMPANY_CODECompany Codenvarchar40
254TRGT_MIGR1Management Table for CFM Conversion (Custom. Steps)3COMPANY_CODECompany Codenvarchar40
255TRILT_DTRANSDerived Business Transactions in the Income Ledger5COMPANY_CODECompany Codenvarchar40
256TRLT_BACKUPVORABBackup Flow Table from Preliminary Solution - Pos. Mgmt Sol.2COMPANY_CODECompany Codenvarchar40
257TRLT_INITIALIZEManagement Data for Initialization of Treasury Ledger3COMPANY_CODECompany Codenvarchar40
258TRLT_INIT_IGT_SEInitialization Values for Intragroup Transactions4COMPANY_CODECompany Codenvarchar40
259TRLT_INIT_POSAdmin. Table: (Obsolete as from Support Package 01)3COMPANY_CODECompany Codenvarchar40
260TRLT_INIT_SUB_OTInit.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos.2COMPANY_CODECompany Codenvarchar40
261TRLT_INIT_SUB_SEInit.Hedging Relationship for Securities with Subpositions2COMPANY_CODECompany Codenvarchar40
262TRLT_INIT_SUB_TRInit.Hedging Rel.: Bus.Trans.Mgmnt, Designation Subpositions2COMPANY_CODECompany Codenvarchar40
263TRLT_INIT_TRANSList of Initializing Business Transactions4COMPANY_CODECompany Codenvarchar40
264TRLT_INIT_VAL_FUInitialization Values for TRL Futures Positions3COMPANY_CODECompany Codenvarchar40
265TRLT_INIT_VAL_HRInit.Hedging Rel.:Mapping to Hedging Rel.in New Company Code6COMPANY_CODECompany Codenvarchar40
266TRLT_INIT_VAL_LOInitialization Values for TRL Positions: Loans3COMPANY_CODECompany Codenvarchar40
267TRLT_INIT_VAL_SEInitialization Values for TRL Positions: Securities4COMPANY_CODECompany Codenvarchar40
268TRLT_NEW_POSTreasury: New Initialization or Transfer Positions2COMPANY_CODECompany Codenvarchar40
269TRPRT_PAYMENTSPersistent Data for Payment Requests3COMPANY_CODECompany Codenvarchar40
270TRSET_BUSTRANSOLD! Preliminary Solution: Transferred Sec. Bus.Transactions2COMPANY_CODECompany Codenvarchar40
271TRSET_FLOWOLD: Prelim. Solution: Transferred Security Flows2COMPANY_CODECompany Codenvarchar40
272TRSET_RUN_HEADOLD: Prelim. Solution: Transfer Runs3COMPANY_CODECompany Codenvarchar40
273VALT_SP_VAL_SECSecurity Prices and NPV for Special Valuation4COMPANY_CODECompany Codenvarchar40
TOPTreasury and Risk Management
274TREAC_CLEAR_OPTTreasury: Cent.Clearing Option per Comp.Code/Prod.Tp/TransTp2COMPANY_CODECompany Codenvarchar40
275TREAT_EXT_ACCTreasury: External Account General Master Data3COMPANY_CODECompany Codenvarchar40
276TREAT_EXT_ACC_PMTreasury: External Account Payment Details2COMPANY_CODECompany Codenvarchar40
277TREAT_FHA_DIFFTreasury: TREA Differentiation for Deal Position3COMPANY_CODECompany Codenvarchar40
278VDCSPREADCredit Spread per Loan2COMPANY_CODECompany Codenvarchar40