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TableColumnsDescription
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1OITM299Items
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TableColumnsDescription
1OITM249Items
2ORCT154Incoming Payment
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7JDT1110Journal Entry - Rows
8OOCR9Loading Factors
9OSRN20Serial Numbers Master Data
10OBOT10Bill Of Exchang Transaction

264 columns | Print definition?ERP 6.0  | RANTYP

TableTable DescriptionColumn#AliasColumn DescriptionData TypeLengthDecimalsDefault ValueConstraints
1T037RTexts for T037S4RANTYPContract Typenvarchar10
2T037SAccount Assignment References acc. to Transaction Type3RANTYPContract Typenvarchar10
3TD21TReasons for generating incom.pmnts immed. (texts)3RANTYPContract Typenvarchar10
4TDHIERKRITEvaluation Criteria3RANTYPContract Typenvarchar10
5TVZ02Definition of criteria/memo rec. grouping/inc.pmnt distrib.3RANTYPContract Typenvarchar10
6TVZ03Flow control of advance payments and overpayments3RANTYPContract Typenvarchar10
7TW09BRelationship table TW09 - RANTYP2RANTYPContract Typenvarchar10
8TW10BRelationship table TW10 - RANTYP2RANTYPContract Typenvarchar10
9TW12BRelationship table TW12 - RANTYP2RANTYPContract Typenvarchar10
10TZ10Customer application type2RANTYPContract Typenvarchar10
11TZ10TCustomer application type (text)3RANTYPContract Typenvarchar10
12TZ14BAV asset group stmt 1012RANTYPContract Typenvarchar10
13TZ14TBAV asset group stmt 101 (Text)3RANTYPContract Typenvarchar10
14TZ15BAV asset group stmt 1022RANTYPContract Typenvarchar10
15TZ15TBAV asset group stmt 102 (Text)3RANTYPContract Typenvarchar10
16TZ16BAV asset group stmt 2012RANTYPContract Typenvarchar10
17TZ16TBAV asset group stmt 201 (Text)3RANTYPContract Typenvarchar10
18TZ17Asset group C11/76 Asset 6 (Annual stock overview)2RANTYPContract Typenvarchar10
19TZ17TAsset group R11/76, appendix 6 (Text)3RANTYPContract Typenvarchar10
20TZ18Appendix group R11/76, appendix 1-5 and R2/87, append. 1-22RANTYPContract Typenvarchar10
21TZ18TAsset group R11/76, append.1-2 and R2/87 append.1-2 (text)3RANTYPContract Typenvarchar10
22TZ19Asset type in acc. with BAV PRF3 and PRF8, sub-section 72RANTYPContract Typenvarchar10
23TZ19TAsset type in acc.with BAV PRF3 and PRF8, sub-sect. 7 (Text)3RANTYPContract Typenvarchar10
24TZB06Table of relationships between flow types (ref. flow types)3RANTYPContract Typenvarchar10
25TZB0HTexts for posting control indicator2RANTYPContract Typenvarchar10
26TZB0TFlow types text table3RANTYPContract Typenvarchar10
27TZB11Activity-dependent one-time conditions3RANTYPContract Typenvarchar10
28TZBBBAllocation of program-internal flow types2RANTYPContract Typenvarchar10
29TZD0BDarwin: Customer default values per co.cd/trn.type for KNB146RANTYPContract Typenvarchar10
30TZE01Incoming Payment: Order of Evaluation Criteria3RANTYPContract Typenvarchar10
31TZE02Incoming Payments: Evaluation Criteria3RANTYPContract Typenvarchar10
32TZE03Incoming payments: Allocation table3RANTYPContract Typenvarchar10
33TZE04Incoming payments: Name of user-specific structure1RANTYPContract Typenvarchar10
34TZE0BIncoming payments: Organizational criteria texts4RANTYPContract Typenvarchar10
35TZFBTText table for TZFB Calculation base2RANTYPContract Typenvarchar10
36TZK04Condition Groups2RANTYPContract Typenvarchar10
37TZK0ACondition type texts (Table TZK01)3RANTYPContract Typenvarchar10
38TZK0DCondition groups: Texts (language-dependent)3RANTYPContract Typenvarchar10
39TZK0GTexts for condition type-dependent detailed description3RANTYPContract Typenvarchar10
40TZKV_ADDONCorrespondence Activities2RANTYPContract Typenvarchar10
41TZPZEIncoming payment distribution prioritization3RANTYPContract Typenvarchar10
42TZRGGrouping of external roles (in application)5RANTYPContract Typenvarchar10
43TZW01TText table for TZW01 Application areas for resubmission1RANTYPContract Typenvarchar10
44TZW02User <-> Determine message2RANTYPContract Typenvarchar10
45VDMSG_FOR_CONDMessage type for different condition types4RANTYPContract Typenvarchar10
46VDREF_INTCustomizing table for Reference Interest Rate7RANTYPContract Typenvarchar10
TOPAssetLiability Management
47TTD_FLOW_MAPTime Deposit to Treasury Flow Map3RANTYPContract Typenvarchar10
TOPBack Office
48TPMT_DEPAL_FLOWSListed Futures: Price Gain Records11RANTYPContract Typenvarchar10
49TPMT_POS_IND_DEAllocation of Acct Assignment Reference to Position5RANTYPContract Typenvarchar10
50TRIL_BWGARTOLD!!! Flow types for Hedge Accounting4RANTYPContract Typenvarchar10
51TRSC_CONDITIONTreasury: Update Types for Condition Type2RANTYPContract Typenvarchar10
52TRSC_CONDITION_PUpdate Types for Condition Type (Passive Positions)2RANTYPContract Typenvarchar10
TOPBank Components
53JBTBEWWERTAssignment of Flow Type to Value Fields3RANTYPContract Type for Selectionnvarchar10
54JBTBEWZUSAAdditional Information for Flow Types2RANTYPContract Typenvarchar10
TOPBusiness Partner
55VTBSTA1Allocation of Payment Details as Standing Instructions5RANTYPContract Typenvarchar10
56VTBSTA2Standing Instructions for Correspondence4RANTYPContract Typenvarchar10
57VTBSTA3SI for Business Partner: Transaction Authorizations4RANTYPContract Typenvarchar10
58VTBSTA4SI for Business Partner: Derived Flows4RANTYPContract Typenvarchar10
TOPFlexible Real Estate Management
59TIVHOCP01Real Estate Correspondenz: Zuordnung Formular zu KV2RANTYPVertragsartnvarchar10
60TIVHOCP02Zuordnung Programm zu Korrespondenzvorfall3RANTYPVertragsartnvarchar10
TOPGermany
61TZR96Circular R5/97 Control Table for Report Program RFVZBR007RANTYPContract Typenvarchar10
62VZBAVF_AENDBAV-Stammdaten ohne historische Führung - alte Zuführungsart2RANTYPVertragsartnvarchar10
63VZBAVF_BCKBAV-Stammdaten ohne historische Führung - alte Zuführungsart2RANTYPVertragsartnvarchar10
64VZBAVV_AENDvariable BAV-Stammdaten - alte Zuführungsart2RANTYPVertragsartnvarchar10
65VZBAVV_BCKvariable BAV-Stammdaten - alte Zuführungsart2RANTYPVertragsartnvarchar10
TOPInformation System
66VTIS_FIELDSTIS: Renaming of Fields1RANTYPContract typenvarchar10
TOPLoans Management
67TDB08Flow Types per Posting Application Additional Data2RANTYPContract Typenvarchar10
68TDCUSTCHECKControl Table Customizing Checks1RANTYPContract Typenvarchar10
69TDESRT049ECML Corr.: Assignment Posting Area - ISR Participant Number2RANTYPContract Typenvarchar10
70TDESRTZB0ACML Corr.: Sequence When Printing Items2RANTYPContract Typenvarchar10
71TDRP_COND_TYPERepayment schedule: relevant condition types4RANTYPContract Typenvarchar10
72TDRP_FLOW_TYPERepayment schedule: relevant flow types4RANTYPContract Typenvarchar10
73TDTZB0A_CHECKInternal Checks for Flow Types in Customizing1RANTYPContract Typenvarchar10
74TDWAIVE_BEWAFlow Types Excluded From Waiver Display3RANTYPContract Typenvarchar10
75TPNNRCustomizing prima nota3RANTYPContract Typenvarchar10
76TPNNTPrima nota customizing texts4RANTYPContract Typenvarchar10
77TVDTXPredefinitions3RANTYPContract Typenvarchar10
78TZB08Flow types per posting application3RANTYPContract Typenvarchar10
79TZB0JRelationship: Flow type - External flow type2RANTYPContract Typenvarchar10
80TZB0NAssign Contract Type - Relationship Cat. - Activity Cat.1RANTYPContract Typenvarchar10
81TZB0UAssign Contract Type - Activity Category1RANTYPContract Typenvarchar10
82TZZTGTransaction code - Correspondence activity allocation2RANTYPContract Typenvarchar10
83VDKOREFWorklist File for Bal. Sheet Transfer / Acct Assignment Ref.2RANTYPContract Typenvarchar10
84VDPNNRCustomizing prima nota number3RANTYPContract Typenvarchar10
85VDPNSAssign prima notas to super prima nota3RANTYPContract Typenvarchar10
TOPMarket Risk Analyzer
86VTVBARNPVs of OTC transactions2RANTYPContract Typenvarchar10
87VTVBEWZUMRMFlows Relevant to Market Risk2RANTYPContract Typenvarchar10
88VTVFGKOZUAssignment TR Product Category Risk Management Indicator1RANTYPContract Typenvarchar10
89VTVSZWPKURScenario Database: Security Prices3RANTYPContract Typenvarchar10
90VTVSZWPKUVScenario Database: Security Price Volatilities3RANTYPContract Typenvarchar10
TOPNew business
91TDIA_OPAY_ORDOutgoing Payment Sequence of Evaluation Criteria3RANTYPContract Typenvarchar10
92TDIA_ORD_ASSIGNOutgoing Payment Assignment Table3RANTYPContract Typenvarchar10
93TDIA_ORD_CRITOutgoing Payment Evaluation Criteria3RANTYPContract Typenvarchar10
94TDIA_ORD_CRITTOutgoing Payment Evaluation Criteria Texts4RANTYPContract Typenvarchar10
TOPPortfolio
95VDCOTCondition Table2RANTYPContract Typenvarchar10
96VDCOTTTexts for Condition Table3RANTYPContract Typenvarchar10
97VDCOT_VERVersions of Condition Tables2RANTYPContract Typenvarchar10
98VDCO_PRO_ASS1Assignment: Product + Parameters ---> Condition Table6RANTYPContract Typenvarchar10
99VDCO_PRO_ASS2Assignment: Product ---> Condition Table4RANTYPContract Typenvarchar10
TOPPortfolio Analyzer
100PFAIM_FTYPEMATCHAssignment of Flow Types to PA Flow Types2RANTYPContract Typenvarchar10
TOPReal Estate Management
101TIK05Alternative reference areas for condition types2RANTYPContract Typenvarchar10
102TIV99Allocation of Event-Oriented Fees to Transaction Types5RANTYPContract Typenvarchar10
103TIVA7Definition of correspondence applications1RANTYPContract Typenvarchar10
104TIVA7_CUST_FUNCCorresp.Applic.: Assigned FMs for Differ. Characteristics2RANTYPContract Typenvarchar10
105TIVA7_HELP_INFODefinition of Correspondence Applications2RANTYPContract Typenvarchar10
106TIVA7_SAP_FUNCCorresp.Applic.: Assigned FMs for Differ. Characteristics1RANTYPContract Typenvarchar10
107TIVA8Correspondence/Letter assignment2RANTYPContract Typenvarchar10
108TIVAFCorrespondence area texts1RANTYPContract Typenvarchar10
109TIVB2Correspondence application - Correspondence activity alloc.2RANTYPContract Typenvarchar10
110TTXBFTCorrespondence Interface: Definition of Letter Categories3RANTYPContract Typenvarchar10
111TTXBRSAPscript: Letter list for search strings in text modules4RANTYPContract Typenvarchar10
112TZK01Condition types2RANTYPContract Typenvarchar10
113TZK02Condition group, condition group - condition type allocation2RANTYPContract Typenvarchar10
114TZK09Relationship between condition types2RANTYPContract Typenvarchar10
115VZWDVLBuffer for sends within Financial Assets Management2RANTYPContract Typenvarchar10
TOPReceivablesPayment Management
116TDHIERKRITPRIOIncoming Payment: Order of Evaluation Criteria3RANTYPContract Typenvarchar10
117TDHIERKRITSORTIncoming Payment: Assignment Table3RANTYPContract Typenvarchar10
118TDHIERKRITTIncoming Payments: Assignment Criteria Texts4RANTYPContract Typenvarchar10
119TDHIERPLANHierarchy Plan3RANTYPContract Typenvarchar10
120TDHIERSETHierarchy Settings3RANTYPContract Typenvarchar10
121TDIMPLEMENTRULESProcessing Rules for Contracts with Stop Codes3RANTYPContract Typenvarchar10
122TDIPDPLANPayment Plan Hierarchy3RANTYPContract Typenvarchar10
123TDIPDPLANTTexts for Payment Plan Hierarchy4RANTYPContract Typenvarchar10
124TDNONDUEITEMS"Billed but Not Due" Charges3RANTYPContract Typenvarchar10
125TDPLANNRSUSPU.S. Incoming Payment: Reasons for Qualified Overpayments3RANTYPContract Typenvarchar10
126TDPREPKRITPrepayment Criteria3RANTYPContract Typenvarchar10
127TDPREPKRITFTFlow Type for Prepayment Criteria3RANTYPContract Typenvarchar10
128TDPREPKRITPRIOPriority of Prepayment Criteria3RANTYPContract Typenvarchar10
129TDPREPKRITTTexts for Prepayment Criteria4RANTYPContract Typenvarchar10
130TDSPECPAYMENTAssignment and Prioritizing of Flow Types to Payment Cat.3RANTYPContract Typenvarchar10
131TZB40Account Clearing: Excluded Flow Types2RANTYPContract Typenvarchar10
TOPRegulatory reporting for insurance companies
132ISSRFLDEOObject table 115RANTYPExternal System ID for Capital Investment Type for Reportingnvarchar10
133ISSRPREFLOWISSR: Basistabelle/Bewegungstabelle8RANTYPIndicatore sist. est. tipo investimento cap. per Reportingnvarchar10
134ISSR_IFB_PCPTRTISSR: Beziehungstabelle Mw-PCAT<->Mw-PTYP<->Mw-RANTYP4RANTYPMW-Anlagetypnvarchar10
135ISSR_RPI_MFTISSR: Feste und variable Daten Meldewesen49RANTYPMW-Anlagetypnvarchar10
136ISSR_RPI_MFT_BCKISSR: Feste und variable Daten Meldewesen als Backuptabelle49RANTYPMW-Anlagetypnvarchar10
137TISSR_ADMIN_ACTSteuerung der Meldewesenstammdatenpflege aus Vorsystem3RANTYPMW-Anlagetypnvarchar10
138TISSR_ADMN_PURPISSR: Definition Zweck der Kapitalanlage3RANTYPMW-Anlagetypnvarchar10
139TISSR_ADMN_PURPTISSR: Text zum Zweck der Kapitalanlage4RANTYPMW-Anlagetypnvarchar10
140TISSR_ADMN_SUBJISSR: Definition Vertragsgegenstand Derivate3RANTYPMW-Anlagetypnvarchar10
141TISSR_ADMN_SUBJTISSR: Texte agesicherter Vertragsgegenstand Derivate4RANTYPMW-Anlagetypnvarchar10
142TISSR_ASSET_BCKBACKUP:Stichtagsbezogene Kennzeichen je Anlage gem. R30/20027RANTYPMW-Anlagetypnvarchar10
143TISSR_ASSET_R30Stichtagsbezogene Kennzeichen je Anlage gem. R30/20027RANTYPMW-Anlagetypnvarchar10
144TISSR_ASSET_R30BStichtagsbez.Kennz. je Anlage gem. R30/2002 (keine WP)8RANTYPMW-Anlagetypnvarchar10
145TISSR_B_PSYS_RTPISSR: Beziehungstabelle zwischen Vorsystem und Mw-RANTYP3RANTYPMW-Anlagetypnvarchar10
146TISSR_CHA_MD_PROProtokoll bei Stammdatenänderung23RANTYPMW-Anlagetypnvarchar10
147TISSR_GP_CHANGEISSR: Tabelle zur Aufnahme der Informationen zur GP-Änderung3RANTYPMW-Anlagetypnvarchar10
148TISSR_GP_CHANGETTexttabelle zur Tabelle TISSR_GP_CHANGE4RANTYPMW-Anlagetypnvarchar10
149TISSR_OUT_DTSRCISSR: Datenquellen für Listaufbau3RANTYPMW-Anlagetypnvarchar10
150TISSR_OUT_FBPAISSR: Parameter der FB4RANTYPVertragsartnvarchar10
151TISSR_TP_DISP_RISSR: Zuordnung RANTYP zur RTP-Gruppe für Feldaussteuerung3RANTYPMW-Anlagetypnvarchar10
152TISSR_TP_DISP_RTISSR: Zuordnung RANTYP zur RTP-Gruppe für Feldaussteuerung4RANTYPMW-Anlagetypnvarchar10
153TISSR_TP_NODELEVISSR: Zuordnung ALV TREE <-> Knotenebene <-> ISSR-Feld2RANTYPMW-Anlagetypnvarchar10
154TZB0VUnterpositionen aus Bewegarten für OeNB-Meldung Österreich2RANTYPVertragsartnvarchar10
155TZB10VMeldewesen Österreich: Beteiligungsformen3RANTYPVertragsartnvarchar10
156TZB11VMeldewesen Österreich: DÜVA-SS Bewegungsartenumschlüsselung3RANTYPVertragsartnvarchar10
157TZB1VMelderelevante Bewegungsarten Österreich2RANTYPVertragsartnvarchar10
TOPRisk Analysis
158JBRSVABESTRM: Header Table SDTFT (Additional Info.) for Saved Datasets8RANTYPContract Typenvarchar10
159JBRVBRSPEZRM: Specific Settings for Summarization(with Valuation Rule)4RANTYPContract Typenvarchar10
160JBRVRCAAssignment of Flow Type to RM Cash Flow Type4RANTYPContract Typenvarchar10
161VTVBWCFAssignment of Flow Types to Cash Flow Indicator2RANTYPContract Typenvarchar10
TOPSingle Transaction Costing
162JBDZZTKStandard Customizing for Condition Field Selection2RANTYPContract Typenvarchar10
TOPTransaction Data Pool
163JBDEUROIndicator Table for EURO Conversion (CC)6RANTYPContract Typenvarchar10
164JBDKOPOCondition Items6RANTYPContract Typenvarchar10
165JBDMKFSForeign Key Dependencies for Req./Opt.Control2RANTYPContract Typenvarchar10
166JBDMKSTDefinition of Required/Optional Control4RANTYPContract Typenvarchar10
167JBDMKVNNeutral Required/Optional Control2RANTYPContract Typenvarchar10
168JBDTZK01Condition Types for Variable Transactions2RANTYPContract Typenvarchar10
TOPTransaction Management
169TCHT_HD_SFGDTSFGDT Representation of Instruments28RANTYPContract Typenvarchar10
170THXT_MD_PVmarket data present value3RANTYPContract Typenvarchar10
171TIDX_FLOW_CATTreasury: Flow Categories for Price Indexes1RANTYPContract Typenvarchar10
172TIDX_INDEX_FLOWRelation Between the Indexes and the Flows3RANTYPContract Typenvarchar10
173TIDX_INDEX_FLOWCRelation Between the Indexes and the Flows3RANTYPContract Typenvarchar10
TOPTransaction Manager
174AT08Allocation: Application to Category of Flows and Conditions1RANTYPContract Typenvarchar10
175AT10Transaction Types37RANTYPContract Typenvarchar10
176AT11Allocation of Condition Types to Transaction Types4RANTYPContract Typenvarchar10
177AT13Allocation of Flow Types to Transaction Types4RANTYPContract Typenvarchar10
178AT13UFlow types for transfer posting for activity transition8RANTYPContract Typenvarchar10
179AT19Supplements to Flow Types2RANTYPContract Typenvarchar10
180AT20Supplements to Condition Types2RANTYPContract Typenvarchar10
181AT21Generate derived flows3RANTYPContract Typenvarchar10
182ATFTACFM: Assign Transaction Flow Type to Update Type2RANTYPContract Typenvarchar10
183ATFTA_MIGRMigration: Assignment of Flow Type to Update Type3RANTYPContract Typenvarchar10
184ATQCCFM: Assign Volume Change Category to Flow Category1RANTYPContract Typenvarchar10
185IDCFMFLOWCALCFlow calculation using condition technique6RANTYPContract Typenvarchar10
186IDCFMFLOWCALCINFlow calculation using conditions: map CFM data to KOMK/KOMP6RANTYPContract Typenvarchar10
187IDCFMFLOWCALCOUTFlow calc.using conditions:map KOMK/KOMP fields to flow data6RANTYPContract Typenvarchar10
188IDCFM_BST_CFMCustomizing for Balance Sheet Transfer for Brazil4RANTYPContract Typenvarchar10
189IDCFM_BST_CFMACustomizing for Balance Sheet Transfer with VA (obsolete)5RANTYPContract Typenvarchar10
190IDCFM_BST_CFMAVCustomizing for Balance Sheet Transfer with VA (obsolete)5RANTYPContract Typenvarchar10
191IDCFM_BST_CFMITCustomizing for Balance Sheet Transfer for Brazil (obsolete)4RANTYPContract Typenvarchar10
192IDCFM_BST_CFMIT1Customizing for Balance Sheet Transfer for Brazil (obsolete)4RANTYPContract Typenvarchar10
193IDCFM_BST_CUSACustomizing for Balance Sheet Transfer for Brazil (obsolete)5RANTYPContract Typenvarchar10
194IDCFM_BST_CUSAVCustomizing for Balance Sheet Transfer for Brazil (obsolete)5RANTYPContract Typenvarchar10
195IDCFM_BST_CUSTCustomizing for Balance Sheet Transfer for Brazil4RANTYPContract Typenvarchar10
196IDCFM_BST_CUSTITCustomizing for Balance Sheet Transfer for Brazil4RANTYPContract Typenvarchar10
197OTC_CONV_FHAPOBackup Table for Financial Transaction Flows12RANTYPContract Typenvarchar10
198OTC_CONV_FINKOBackup Table for Financial Transaction Conditions52RANTYPContract Typenvarchar10
199OTC_CONV_IFHAPOBackup Table for Underlying Transaction Flows11RANTYPContract Typenvarchar10
200OTC_CONV_IFINKOBackup Table for Financial Transaction Underlying Conditions51RANTYPContract Typenvarchar10
201THMHRT_HRHedge Relationship25RANTYPContract Typenvarchar10
202TPMTVMFLPosition management variation margin flows at sec. account11RANTYPContract Typenvarchar10
203TRDC_DFT_ASSIGNAssignment of Flow Types to Update Types3RANTYPContract Typenvarchar10
204TRGT_TRANS_REVALTable with Revaluation Structures for Transfer to TR Ledger12RANTYPContract Typenvarchar10
205TZKN1Fields as influencing factors for acct assignment reference7RANTYPContract Typenvarchar10
206TZKN9Acct assignm.ref.:Check tab.for permitted table-/field names1RANTYPContract Typenvarchar10
207TZSZ1Fields as factors for allocation of clerks2RANTYPContract Typenvarchar10
208TZSZ2Allocation of characteristics to characteristic groups2RANTYPContract Typenvarchar10
209TZSZ5Check table for permitted table-/field names (clerk alloc.)1RANTYPContract Typenvarchar10
210TZSZ6Alloc. of characteris.groups to clerk via invoice no.2RANTYPContract Typenvarchar10
211TZSZ7Clerk allocation via the invoice no.2RANTYPContract Typenvarchar10
212VTBFHATransaction10RANTYPContract Typenvarchar10
213VTBFHAPOTransaction Flow12RANTYPContract Typenvarchar10
214VTBFHAPO_MIGRMigrated Financial Flows12RANTYPContract Typenvarchar10
215VTBFHAPO_UNFIXEDNon-Fixed Financial Transaction Flows12RANTYPContract Typenvarchar10
216VTBFINKOTransaction Condition52RANTYPContract Typenvarchar10
217VTBPFHAPOTreasury: Flow Shells12RANTYPContract Typenvarchar10
218VTBSIZUHedge Allocation43RANTYPContract Typenvarchar10
219VTBTRA1Transaction Authoriz. for Traders4RANTYPContract Typenvarchar10
220VTB_TRADER_AUTHTransparent Table for Trader Authorizations4RANTYPContract Typenvarchar10
221VTIFHAUnderlying transaction9RANTYPContract Typenvarchar10
222VTIFHAPOUnderlying transaction flows11RANTYPContract Typenvarchar10
223VTIFINKOUnderlying transaction conditions51RANTYPContract Typenvarchar10
224VWFL1Assign Flow Categories from TR Transaction to Security1RANTYPContract Typenvarchar10
225VWFL2Assign Flow Types from TR Transaction to Security2RANTYPContract Typenvarchar10
TOPTransfer to Financial Accounting
226TRACC_ACCASSREF1OLD: TR: Account Assignment Ref. Allocation Old->New2RANTYPContract Typenvarchar10
227TRACC_MIG_AAREFMigration of Definitions of Account Assignment References3RANTYPContract Typenvarchar10
228TRLC_CT_INITTreasury: Contract Types in Parallel Valuation Areas2RANTYPContract Typenvarchar10
229TRLC_PC_INITTreasury: Product Cats in the Parallel Valuation Classes2RANTYPContract Typenvarchar10
TOPTreasury
230AT32Control indicators for financial mathematic calculations3RANTYPContract Typenvarchar10
231ATRASTreasury Rates Table2RANTYPContract Typenvarchar10
232SPKR1Partner-Vendor relationship5RANTYPContract Typenvarchar10
233TD21Reasons for generating incoming payments immediately2RANTYPContract Typenvarchar10
234TPRZ1Partner-Object Relationship2RANTYPContract Typenvarchar10
235TTCPOPrint parameters for each sub-application2RANTYPContract Typenvarchar10
236TTXADUser data fields per document2RANTYPContract Typenvarchar10
237TTXBFCorrespondence Interface: Definition of Letter Categories2RANTYPContract Typenvarchar10
238TTXBSCorresp.interface: Letter-module relationship2RANTYPContract Typenvarchar10
239TTXSADARWIN text interface: Document groups2RANTYPContract Typenvarchar10
240TTXSTISIS: Document groups (descriptive text)2RANTYPContract Typenvarchar10
241TZ25Regulatory reporting list control2RANTYPContract Typenvarchar10
242TZ25TIndicator for list selection3RANTYPContract Typenvarchar10
243TZAFProduct categories2RANTYPContract Typenvarchar10
244TZB09Posting control table1RANTYPContract Typenvarchar10
245TZB0ADefinition of flow types2RANTYPContract Typenvarchar10
246TZB0IFlow type groups text table2RANTYPContract Typenvarchar10
247TZB10Flow type groups check table1RANTYPContract Typenvarchar10
248TZBABGCustomizing: Accrual/Deferral Flow Types3RANTYPContract Typenvarchar10
249TZBABGZBFlow Types: Interest Basis for Accrual/Deferral3RANTYPContract Typenvarchar10
250TZBPVControl table for CH regulatory reporting (BPV)3RANTYPContract Typenvarchar10
251TZFBCalculation base value table1RANTYPContract Typenvarchar10
252TZK07Condition type-dependent detailed description skopo2RANTYPContract Typenvarchar10
253TZK08Allocation: Calculation type - KOPO fields3RANTYPContract Typenvarchar10
254TZKVCorrespondence activities2RANTYPContract Typenvarchar10
255TZKVTCorrespondence activities (texts)3RANTYPContract Typenvarchar10
256TZPAFinancial Assets Management Product Types3RANTYPContract Typenvarchar10
257TZW01Resubmission periods (Deadline reminder)1RANTYPContract Typenvarchar10
258TZZKDIS-IS: Business trans./Role alloc. --> Doc.category2RANTYPContract Typenvarchar10
259VWPBONOSecurities listing2RANTYPContract Typenvarchar10
260VWPZUSASecurities additional information2RANTYPContract Typenvarchar10
261VZBAVBAV Data5RANTYPContract Typenvarchar10
262VZBAVFBAV Master Data Without History Management2RANTYPContract Typenvarchar10
263VZBAVVVariable BAV Master Data2RANTYPContract Typenvarchar10
TOPTreasury and Risk Management
264VZWVACheck table for deadline monitoring2RANTYPContract Typenvarchar10