| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | AT40 | Calculation Categories of Cash Flow Calculator | 1 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
2 | AT40T | Calculation Category Texts for the Cash Flow Calculator | 2 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
TOPAccounting |
3 | VDIOA_CALC_DET | Progress (Interest) of Model Account IOA Calculation | 26 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
TOPAssetLiability Management |
4 | TTD_FLOW_MAP | Time Deposit to Treasury Flow Map | 5 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
TOPBack Office |
5 | TRSC_DFLOWTYPE | Treasury: Attributes of Update Type for TRS | 3 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
6 | TRST_CLASFLO | CFM: Class Flows in Securities Account | 55 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
7 | TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | 55 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
TOPLoans Management |
8 | TDCONDVER_SBFIMA | Condition Verification: Permitted Flow Categories | 2 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
9 | TDTZB0A_CHECK | Internal Checks for Flow Types in Customizing | 3 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
10 | TRDC_REC | Summarization of Loan Document Items: Carryforward Records | 21 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
11 | TTONFTVVZZKOPO | Test neue Fima: VVZZKOPO | 81 | SBERFIMA | Berechnungstyp für den Finanzstromrechner | nvarchar | 4 | 0 | | |
12 | TTONFTVZZBEPP | Test neue FIMA: VZZBEPP | 166 | SBERFIMA | Berechnungstyp für den Finanzstromrechner | nvarchar | 4 | 0 | | |
13 | VDARC_DOC_REC | Carryforward Records for Reorganization of Loan Doc. Items | 22 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
14 | VDBEPI | Posted line items for document header | 87 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
15 | VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | 87 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
16 | VDBEPP | Flow Data - Planned Item | 120 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
17 | VDBOBEPP | Business Operation: Entered and Activated Flow Data | 120 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
18 | VDCFWAREHOUSE | Cash Flow Management | 26 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
19 | VZFZE_VDBEPP | Central Entry Table for Release Procedure | 123 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
TOPMarket Risk Analyzer |
20 | VTVBFCF | Assignment of Calculation Categories FIMA to Cash Flow Ind. | 1 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
TOPReal Estate Management |
21 | TZK01 | Condition types | 10 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
TOPRemaining Beverage - Obsolete Objects |
22 | /BEV3/CHABEWEALT | Test Transfer Structure: Flow Records in Cash Flow Calcul. | 6 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
23 | /BEV3/CHAEFFZINS | Effective Interest Sign Table | 3 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
24 | /BEV3/CHAKONDALT | Test transfer structure cash flow for conditions | 10 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
25 | /BEV3/CHAKONDGRP | FIMA Condition Group Definition | 5 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
TOPTransaction Data Pool |
26 | JBBEWART | Flow Types | 4 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
TOPTransaction Management |
27 | TIDX_FM_FLOW_CAT | Treasury: Calc. Categories of Cash Flow Calculator for PI | 1 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
TOPTransaction Manager |
28 | AT07 | Category of Flows and Conditions | 5 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
29 | OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | 16 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
30 | OTC_CONV_FINKO | Backup Table for Financial Transaction Conditions | 55 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
31 | OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows | 15 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
32 | OTC_CONV_IFINKO | Backup Table for Financial Transaction Underlying Conditions | 54 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
33 | TRDT_SEC_FLOW | Persistent distributor flows: Part for BEPP adaptor | 38 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
34 | VTBFHAPO | Transaction Flow | 16 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
35 | VTBFHAPO_MIGR | Migrated Financial Flows | 16 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
36 | VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | 16 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
37 | VTBFINKO | Transaction Condition | 55 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
38 | VTBPFHAPO | Treasury: Flow Shells | 16 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
39 | VTIFHAPO | Underlying transaction flows | 15 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
40 | VTIFINKO | Underlying transaction conditions | 54 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
41 | VWBEPI | Treasury Securities: Actual Flows - Item | 83 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
42 | VWBEPP | Treasury Securities: Planned Flows | 129 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
43 | VWVORTR | Securities: Carry-Forward Totals | 16 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
TOPTreasury |
44 | TZB0A | Definition of flow types | 19 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |
45 | TZK08 | Allocation: Calculation type - KOPO fields | 1 | SBERFIMA | Calculation category for cash flow calculator | nvarchar | 4 | 0 | | |