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26 columns | Print definition?ERP 6.0  | RPBANK

TableTable DescriptionColumn#AliasColumn DescriptionData TypeLengthDecimalsDefault ValueConstraints
1TREAT_FLOW_PMTreasury: TREA Flow Payment Details5RPBANKPartner bank detailsnvarchar40
TOPBack Office
2TRFT_PACC_BANKPayment Information10RPBANKPartner bank detailsnvarchar40
3TRST_CLASFLOCFM: Class Flows in Securities Account38RPBANKPartner bank detailsnvarchar40
4TRST_CLASFLO_REVCFM: Reversed Class Flows in Securities Account38RPBANKPartner bank detailsnvarchar40
5TRST_SECACC_BANKPayment Details for Securities Account10RPBANKPartner bank detailsnvarchar40
6TRST_SECACC_PAYDownport Payment Information for Securities Management9RPBANKPartner bank detailsnvarchar40
TOPLoans Management
7TTONFTVZZBEPPTest neue FIMA: VZZBEPP203RPBANKPartnerbankverbindungnvarchar40
8VDZVPayment Details for the Loan17RPBANKPartner bank detailsnvarchar40
TOPTransaction Manager
9OTC_CONV_FHAPOBackup Table for Financial Transaction Flows30RPBANKPartner bank detailsnvarchar40
10OTC_CONV_IFHAPOBackup Table for Underlying Transaction Flows28RPBANKPartner bank detailsnvarchar40
11REFCCReferences between CO object numbers, currency differences17RPBANKPartner bank detailsnvarchar40
12SLDT_FLOWSubledger Distributor Transactions54RPBANKPartner bank detailsnvarchar40
13TERT_FLOWFlow Table for Rights that can be Exercised24RPBANKPartner bank detailsnvarchar40
14TRDT_FLOWPersistent distributor flows52RPBANKPartner bank detailsnvarchar40
15VTBFHAPOTransaction Flow30RPBANKPartner bank detailsnvarchar40
16VTBFHAPO_MIGRMigrated Financial Flows30RPBANKPartner bank detailsnvarchar40
17VTBFHAPO_UNFIXEDNon-Fixed Financial Transaction Flows30RPBANKPartner bank detailsnvarchar40
18VTBPFHAPOTreasury: Flow Shells29RPBANKPartner bank detailsnvarchar40
19VTBZVPayment Details for Transaction17RPBANKPartner bank detailsnvarchar40
20VTIFHAPOUnderlying transaction flows28RPBANKPartner bank detailsnvarchar40
21VWBEPITreasury Securities: Actual Flows - Item96RPBANKPartner bank detailsnvarchar40
22VWBEPPTreasury Securities: Planned Flows143RPBANKPartner bank detailsnvarchar40
23VWORDEOrder Data96RPBANKPartner bank detailsnvarchar40
TOPTransfer to Financial Accounting
24TRACT_ACCITEMAccounting Items29RPBANKPartner bank detailsnvarchar40
25TRPRT_PAYMENTSPersistent Data for Payment Requests25RPBANKPartner bank detailsnvarchar40
TOPTreasury and Risk Management
26TREAT_EXT_ACC_PMTreasury: External Account Payment Details10RPBANKPartner bank detailsnvarchar40