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45 columns | Print definition?ERP 6.0  | SBERFIMA

TableTable DescriptionColumn#AliasColumn DescriptionData TypeLengthDecimalsDefault ValueConstraints
1AT40Calculation Categories of Cash Flow Calculator1SBERFIMACalculation category for cash flow calculatornvarchar40
2AT40TCalculation Category Texts for the Cash Flow Calculator2SBERFIMACalculation category for cash flow calculatornvarchar40
TOPAccounting
3VDIOA_CALC_DETProgress (Interest) of Model Account IOA Calculation26SBERFIMACalculation category for cash flow calculatornvarchar40
TOPAssetLiability Management
4TTD_FLOW_MAPTime Deposit to Treasury Flow Map5SBERFIMACalculation category for cash flow calculatornvarchar40
TOPBack Office
5TRSC_DFLOWTYPETreasury: Attributes of Update Type for TRS3SBERFIMACalculation category for cash flow calculatornvarchar40
6TRST_CLASFLOCFM: Class Flows in Securities Account55SBERFIMACalculation category for cash flow calculatornvarchar40
7TRST_CLASFLO_REVCFM: Reversed Class Flows in Securities Account55SBERFIMACalculation category for cash flow calculatornvarchar40
TOPLoans Management
8TDCONDVER_SBFIMACondition Verification: Permitted Flow Categories2SBERFIMACalculation category for cash flow calculatornvarchar40
9TDTZB0A_CHECKInternal Checks for Flow Types in Customizing3SBERFIMACalculation category for cash flow calculatornvarchar40
10TRDC_RECSummarization of Loan Document Items: Carryforward Records21SBERFIMACalculation category for cash flow calculatornvarchar40
11TTONFTVVZZKOPOTest neue Fima: VVZZKOPO81SBERFIMABerechnungstyp für den Finanzstromrechnernvarchar40
12TTONFTVZZBEPPTest neue FIMA: VZZBEPP166SBERFIMABerechnungstyp für den Finanzstromrechnernvarchar40
13VDARC_DOC_RECCarryforward Records for Reorganization of Loan Doc. Items22SBERFIMACalculation category for cash flow calculatornvarchar40
14VDBEPIPosted line items for document header87SBERFIMACalculation category for cash flow calculatornvarchar40
15VDBEPI_SHADOWShadow Table for VDBEPI (Restrictions)87SBERFIMACalculation category for cash flow calculatornvarchar40
16VDBEPPFlow Data - Planned Item120SBERFIMACalculation category for cash flow calculatornvarchar40
17VDBOBEPPBusiness Operation: Entered and Activated Flow Data120SBERFIMACalculation category for cash flow calculatornvarchar40
18VDCFWAREHOUSECash Flow Management26SBERFIMACalculation category for cash flow calculatornvarchar40
19VZFZE_VDBEPPCentral Entry Table for Release Procedure123SBERFIMACalculation category for cash flow calculatornvarchar40
TOPMarket Risk Analyzer
20VTVBFCFAssignment of Calculation Categories FIMA to Cash Flow Ind.1SBERFIMACalculation category for cash flow calculatornvarchar40
TOPReal Estate Management
21TZK01Condition types10SBERFIMACalculation category for cash flow calculatornvarchar40
TOPRemaining Beverage - Obsolete Objects
22/BEV3/CHABEWEALTTest Transfer Structure: Flow Records in Cash Flow Calcul.6SBERFIMACalculation category for cash flow calculatornvarchar40
23/BEV3/CHAEFFZINSEffective Interest Sign Table3SBERFIMACalculation category for cash flow calculatornvarchar40
24/BEV3/CHAKONDALTTest transfer structure cash flow for conditions10SBERFIMACalculation category for cash flow calculatornvarchar40
25/BEV3/CHAKONDGRPFIMA Condition Group Definition5SBERFIMACalculation category for cash flow calculatornvarchar40
TOPTransaction Data Pool
26JBBEWARTFlow Types4SBERFIMACalculation category for cash flow calculatornvarchar40
TOPTransaction Management
27TIDX_FM_FLOW_CATTreasury: Calc. Categories of Cash Flow Calculator for PI1SBERFIMACalculation category for cash flow calculatornvarchar40
TOPTransaction Manager
28AT07Category of Flows and Conditions5SBERFIMACalculation category for cash flow calculatornvarchar40
29OTC_CONV_FHAPOBackup Table for Financial Transaction Flows16SBERFIMACalculation category for cash flow calculatornvarchar40
30OTC_CONV_FINKOBackup Table for Financial Transaction Conditions55SBERFIMACalculation category for cash flow calculatornvarchar40
31OTC_CONV_IFHAPOBackup Table for Underlying Transaction Flows15SBERFIMACalculation category for cash flow calculatornvarchar40
32OTC_CONV_IFINKOBackup Table for Financial Transaction Underlying Conditions54SBERFIMACalculation category for cash flow calculatornvarchar40
33TRDT_SEC_FLOWPersistent distributor flows: Part for BEPP adaptor38SBERFIMACalculation category for cash flow calculatornvarchar40
34VTBFHAPOTransaction Flow16SBERFIMACalculation category for cash flow calculatornvarchar40
35VTBFHAPO_MIGRMigrated Financial Flows16SBERFIMACalculation category for cash flow calculatornvarchar40
36VTBFHAPO_UNFIXEDNon-Fixed Financial Transaction Flows16SBERFIMACalculation category for cash flow calculatornvarchar40
37VTBFINKOTransaction Condition55SBERFIMACalculation category for cash flow calculatornvarchar40
38VTBPFHAPOTreasury: Flow Shells16SBERFIMACalculation category for cash flow calculatornvarchar40
39VTIFHAPOUnderlying transaction flows15SBERFIMACalculation category for cash flow calculatornvarchar40
40VTIFINKOUnderlying transaction conditions54SBERFIMACalculation category for cash flow calculatornvarchar40
41VWBEPITreasury Securities: Actual Flows - Item83SBERFIMACalculation category for cash flow calculatornvarchar40
42VWBEPPTreasury Securities: Planned Flows129SBERFIMACalculation category for cash flow calculatornvarchar40
43VWVORTRSecurities: Carry-Forward Totals16SBERFIMACalculation category for cash flow calculatornvarchar40
TOPTreasury
44TZB0ADefinition of flow types19SBERFIMACalculation category for cash flow calculatornvarchar40
45TZK08Allocation: Calculation type - KOPO fields1SBERFIMACalculation category for cash flow calculatornvarchar40