| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | BCKTRLIT_AD_TRAN | Accrual/Deferral Business Transactions Backup | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
2 | IDCFM_FRCR_PDVA | Capitalization Reserve - Product Type | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
3 | IDCFM_FRCR_PFVA | Capitalization Reserve - Portfolio | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
4 | IDCFM_HU_REPO | REPO: HU GAAP Activation | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
5 | TRGC_OP_VAL_AREA | Define alternative paying valuation area | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
6 | TRLT_BUSTRANS_BW | Treasury Ledger Business Transactions for BW Extraction | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
TOPAnalyzer |
7 | AFWKF_KB0 | Key Figure Definition: Attribution of NPV Basis | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
8 | AFWKF_KB0_H | Key Fig. Definition: Attributes for NPV Basis (Attrib.Table) | 5 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
TOPBack Office |
9 | PINC_PI_TRL | Customizing Table for Generating Sub-Ledger Position Indic. | 5 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
TOPFinancial Services |
10 | BWFS_CFM_SELEC | Selection Table for TR-TM Position Management | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
TOPInformation System |
11 | FTI_BI_REP_ODS | Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW | 2 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
TOPPortfolio Analyzer |
12 | PFAIM_UMATCH_TRL | Assignment of Flow Types to PA Flow Types | 5 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
TOPSingle Transaction Costing |
13 | JBT_VAL_AR_ACT | Activate TRM Valuation Area in SEM PA | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
TOPTransaction Management |
14 | TCHT_HD_SFGDT | SFGDT Representation of Instruments | 6 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
15 | THXT_HINST | Hedge Instrument | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
16 | THXT_HITEM | Hedge Item DB table | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
17 | THXT_HREL | Hedging Relationship | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
18 | TRIGC_IGI_PC | IGT - Product Cats of the Parallel Valn Areas to be Included | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
19 | TRIGC_IGI_PT | IGT - ProdCat / ProdType in Valn Areas to be Included | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
TOPTransaction Manager |
20 | DIFC_DIFF_ASSIGN | Factors | 2 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
21 | DIFC_LOT_ASSIGN | Factors | 2 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
22 | DIFT_POS_IDENT | Persistent Flow Selectors | 6 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
23 | IDCFM_BST_CFMA | Customizing for Balance Sheet Transfer with VA (obsolete) | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
24 | IDCFM_BST_CFMAV | Customizing for Balance Sheet Transfer with VA (obsolete) | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
25 | IDCFM_BST_CUSA | Customizing for Balance Sheet Transfer for Brazil (obsolete) | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
26 | IDCFM_BST_CUSAV | Customizing for Balance Sheet Transfer for Brazil (obsolete) | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
27 | IDCFM_BST_HIST | History table for balance sheet transfer for Brazil | 21 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
28 | IDCFM_DATA_SEC | Valuation-Area-Independent Data for Securities | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
29 | IDCFM_FRAM_DICPT | Assign Product Types for Alternate Position Mngt. Procedure | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
30 | IDCFM_FRAM_DICRI | Assignment of Alternative Position Management Procedure | 2 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
31 | IDCFM_FRCR_CDD | Capitalization Reserve - Differentiation Criteria | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
32 | IDCFM_FRIM_DATA | Impairment Main Data | 2 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
33 | IDCFM_FRIM_DEXP | Impairment: BAdI Example Values: Expected & Expert Values | 2 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
34 | IDCFM_RF_SAVA | Separate Additional Valuation Area | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
35 | POGT_POS_GUARD | Lock Objects | 20 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
36 | SLDC_DIST_ASYNC | Business Transactions for Asynchronous Distribution | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
37 | SLDS_POST_ASYNC | Business Transactions for Asynchronous Posting | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
38 | SLDT_FLOW | Subledger Distributor Transactions | 9 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
39 | SLDT_TRANSACTION | Subledger Distributor Business Transactions | 8 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
40 | THAEXT_EXP_HDG | E-HA: Relationship Table Exposure - Hedged Item | 5 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
41 | THMC_HEDGE_PROC | Config Para for Hedge | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
42 | THMHRT_HR | Hedge Relationship | 7 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
43 | THMT_HEDGE_ITEM | Hedged Item | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
44 | TPM_MIG_LOT_MIXD | CFM: (Mig) ID Nos. by Coll. Pos. Man -> Corrspnd. PA by Lot | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
45 | TRADT_LOCK | TR: Accrual/Deferral: TRL Position Lock | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
46 | TRDTT_DATA_ADMIN | Legacy Data Transfer Admin. Entries Business Transactions | 5 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
47 | TRDTT_IGTDATA_SE | Intragroup Transaction (IGT) Data for Securities | 5 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
48 | TRDTT_POS_ADMIN | Legacy Data Transfer Admin. Entries Subledger Positions | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
49 | TRDTT_POS_SEC | Position Information for Securities | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
50 | TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | 5 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
51 | TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | 5 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
52 | TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | 5 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
53 | TRDT_FLOW | Persistent distributor flows | 7 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
54 | TRDT_INIT_BT | TRL Initialization: Transfer Business Transactions | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
55 | TRDT_INIT_FIX | TRL Initialization: Fix/Post Business Transactions | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
56 | TRDT_TRDBUSTRANS | Treasury: Persistent distributor business transaction | 8 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
57 | TRGC_DERIV_ASSGN | Treasury: Assignment of Derivation Categories | 2 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
58 | TRGC_DER_ONLINE | Control Derived Business Transactions | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
59 | TRGC_PC_EXCL | Product Cats of the Parallel Valn Areas to be Excluded | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
60 | TRGC_PG_EXCL | Product Groups to be Excluded in the Parallel Val. Areas | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
61 | TRGC_PL_ASSIGN | Assign Profit/Loss Types to Update Type and Valuation Area | 2 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
62 | TRGC_PM_PROC_ASS | Assignment of Position Management Procedure | 2 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
63 | TRGC_PT_EXCL | Product Types to be Excluded in the Parallel Val. Areas | 5 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
64 | TRGC_TAC_VA | Assignment of Accounting Code to Valuation Area | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
65 | TRGC_VALCLS_MAP | Treasury: Asst of Gen. ValnCl. to ValnCl. for each Valn Area | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
66 | TRGC_VAL_AREA | Valuation Areas | 2 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
67 | TRGC_VAL_CLASS | Treasury: Valuation Class | 2 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
68 | TRGC_VAL_CLASS_T | Treasury: Valuation Class (Text) | 2 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
69 | TRGT_INIT | Initialization of Parallel Valuation Areas | 6 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
70 | TRGT_MIG_BTACT | Data Table for Flows | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
71 | TRGT_TRANS_REVAL | Table with Revaluation Structures for Transfer to TR Ledger | 2 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
72 | TRLIC_AD | TR: Customizing: Accrual/Deferral | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
73 | TRLIC_AD_EX1 | TR: Accrual/Deferral: Further Update Types | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
74 | TRLIC_AD_HEAD | Customizing Accrual/Deferral: Differentiation | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
75 | TRLIT_AD_TRANS | Accrual/Deferral Business Transactions (Documentation avail) | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
76 | TRLT_TRANS_DEL | Deleted TRL Transactions (BW Only) | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
77 | TRQT_BUSTRANS | Treasury: Business Transactions | 12 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
78 | TRXT_TRANSACTION | TRM Tax Transactions | 5 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
79 | TRXT_WT_ASSIGN | TRM Withholding Tax Information Assignment | 11 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
TOPTransfer to Financial Accounting |
80 | TLVT_MANUAL_VAL | Book Values for Manual Valuation of Positions | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
81 | TLVT_VAL_TRANS | Treasury: Valuation Business Transactions | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
82 | TRACC_ACCASSREF1 | OLD: TR: Account Assignment Ref. Allocation Old->New | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
83 | TRACC_ACCSYMBREP | Acct Determination: Replacement of Acct Symbols by G/L Accts | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
84 | TRACC_DFT_REL | Posting Relevant Update Types | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
85 | TRACC_MIG_ACCDET | Table for Migration of Account Determination | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
86 | TRACC_POST_REL | Exclude Product Types from Posting | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
87 | TRACT_DOCUMENT | Treasury: Accounting Adaptor Document | 6 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
88 | TRAC_ACCASSREF | OLD: Valuation Area-Dependent Account Assignment Refs | 2 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
89 | TRAC_ACCASSREF_T | OLD: Text Table for Account Assignment References | 2 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
90 | TRAC_ACCSYMBREP1 | OLD: Prelim. Solution for Acct Det.: Acct Symbol Replacement | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
91 | TRAC_ACCSYMBREP2 | OLD: Prelim. Solut.: Replace Acct Symbols per Acct Ass.Ref. | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
92 | TRAC_DFTRULE2 | Treasury: Assgmt of Update Type to Post. Specs per Valn Area | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
93 | TRILT_DTRANS | Derived Business Transactions in the Income Ledger | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
94 | TRLAC_DFT_PMC | Assignment of Update Type to Position Change Category Value | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
95 | TRLT_BACKUPVORAB | Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
96 | TRLT_DERIVTRANS | Derived Business Transactions | 10 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
97 | TRLT_INIT_IGT_SE | Initialization Values for Intragroup Transactions | 5 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
98 | TRLT_INIT_POS | Admin. Table: (Obsolete as from Support Package 01) | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
99 | TRLT_INIT_TRANS | List of Initializing Business Transactions | 3 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
100 | TRLT_INIT_VAL_FU | Initialization Values for TRL Futures Positions | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
101 | TRLT_INIT_VAL_LO | Initialization Values for TRL Positions: Loans | 4 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
102 | TRLT_INIT_VAL_SE | Initialization Values for TRL Positions: Securities | 5 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
103 | TRLT_TRANSACTION | Treasury Ledger Business Transactions | 11 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
104 | TRPRT_PAYMENTS | Persistent Data for Payment Requests | 7 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |
105 | VALT_SP_VAL_SEC | Security Prices and NPV for Special Valuation | 2 | VALUATION_AREA | Valuation Area | nvarchar | 3 | 0 | | |