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1OITM249Items
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7JDT1110Journal Entry - Rows
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261 tablesERP 6.0 

Treasury
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0AT1571Treasury: Foreign exchange swap ratesTreasury
2ERP EHP76.0AT3251Control indicators for financial mathematic calculationsTreasury
3ERP EHP76.0AT56R101Supplements to Analysis System for Table T056RTreasury
4ERP EHP76.0ATCOVO101Commodity Price VolatilitiesTreasury
5ERP EHP76.0ATCVO81Exchange Rate VolatilitiesTreasury
6ERP EHP76.0ATIVO71Reference interest rate volatilitiesTreasury
7ERP EHP76.0ATKO131Correlation TypeTreasury
8ERP EHP76.0ATKO1T51Text Table Correlation TypeTreasury
9ERP EHP76.0ATPRA31Treasury: Clearing Account for Payment RequestsTreasury
10ERP EHP76.0ATRAS191Treasury Rates TableTreasury
11ERP EHP76.0ATSYC651Default Settings for Risk EvaluationsTreasury
12ERP EHP76.0ATVO021Volatilities - Definition of Volatility NameTreasury
13ERP EHP76.0ATVO161Volatility Types 1Treasury
14ERP EHP76.0ATVO241Descriptions of Volatility TypesTreasury
15ERP EHP76.0ATVO3131Statistics Type for Parameterizing Estimation FunctionsTreasury
16ERP EHP76.0ATVO3T51Text Table Statistics TypeTreasury
17ERP EHP76.0ATVO461Volatilities - Master DataTreasury
18ERP EHP76.0ATVO572Volatilities - Flow DataTreasury
19ERP EHP76.0ATWVO71Security price volatilitiesTreasury
20ERP EHP76.0ATXKO111Correlations from Abstract InstrumentsTreasury
21ERP EHP76.0ATXVO71Security Index VolatilitiesTreasury
22ERP EHP76.0ATZVO81Reference Int. Rate Volatilities with Curve Info.Treasury
23ERP EHP76.0CML_MIG_BUFFER511Table DDIC buffering (migration)Treasury
24ERP EHP76.0FLQACC_ACT61Liquidity Calculation - Other Actual AccountsTreasury
25ERP EHP76.0FLQACC_BURNED61Liquidity Calculation - Other AccountsTreasury
26ERP EHP76.0FLQACC_INFO61Liquidity Calculation - Accounts with Assignment InformationTreasury
27ERP EHP76.0FLQACC_INFO_APP81Liquidity Calculation - Accounts with Assignment InformationTreasury
28ERP EHP76.0FLQASSET211Liquidity Calculation - Settings for FI MechanismsTreasury
29ERP EHP76.0FLQBANK_GRP51Liquidity Calculation - Assignemnt of Acct to Query SequenceTreasury
30ERP EHP76.0FLQCLNT151Liquidity Calculation - Global SettingsTreasury
31ERP EHP76.0FLQCOMPANY61Liquidity Calculation - Company CodesTreasury
32ERP EHP76.0FLQFC_LOCK31Liquidity Calculation - Lock for ForecastTreasury
33ERP EHP76.0FLQFIPOS_LPOS41Relationship: Commitment Items - Liquidity ItemsTreasury
34ERP EHP76.0FLQGRP41Liquidity Calculation - Query SequencesTreasury
35ERP EHP76.0FLQGRPT61Liquidity Calculation - Texts for Query SequencesTreasury
36ERP EHP76.0FLQGRP_QR61Liquidity Calculation - Queries for SequenceTreasury
37ERP EHP76.0FLQGSBER_SUBST21Liquidity Calculation: Replacement of Business AreaTreasury
38ERP EHP76.0FLQHEADMA141Liquidity Calculation - Header for Manual Transfer PostingsTreasury
39ERP EHP76.0FLQINVEXIT41Liquidity Calculation - Settings for Invoice ExitTreasury
40ERP EHP76.0FLQITEMBS262Liquidity Calculation - Line Items for Bank Statement DocsTreasury
41ERP EHP76.0FLQITEMD1_FC201Liquidity Calculation: Forecast Line Items from LoansTreasury
42ERP EHP76.0FLQITEMFI242Liquidity Calculation - Line Items for Other FI DocumentsTreasury
43ERP EHP76.0FLQITEMFI_FC222Liquidity Calculation - Forecast Line Items for FI DocumentsTreasury
44ERP EHP76.0FLQITEMFI_TP262Liquidity Calculation: Actual Line Items at Top LevelTreasury
45ERP EHP76.0FLQITEMMA162Liquidity Calculation - Line Items for Manual TransfersTreasury
46ERP EHP76.0FLQITEMPO_FC222Liquidity Calculation - Forecast Line Items for MM POsTreasury
47ERP EHP76.0FLQITEMPR_FC211Liquidity Calc. Forecast - Line Items, Purchase RequisitionsTreasury
48ERP EHP76.0FLQITEMSO_FC191Liquidity Calculation-Forecast Line Items from Sales OrdersTreasury
49ERP EHP76.0FLQITEMT1_FC211Liquidity Calculation: Forecast Line Items from TR Trans.Treasury
50ERP EHP76.0FLQLPOS21Liquidity ItemsTreasury
51ERP EHP76.0FLQLPOST51Liquidity Items - TextsTreasury
52ERP EHP76.0FLQLPOS_FIPOS51Relationship: Liquidity Items - Commitment ItemsTreasury
53ERP EHP76.0FLQQR71Liquidity Calculation - QueriesTreasury
54ERP EHP76.0FLQQRRG101Liquidity Calculation - Ranges for QueriesTreasury
55ERP EHP76.0FLQQRT61Liquidity Invoices - Query TextsTreasury
56ERP EHP76.0FLQQR_FIELD41Liquidity Calculation - Proposal Fields for ConditionsTreasury
57ERP EHP76.0FLQQR_MORE31Liquidity Calculation - Other Fields for ConditionsTreasury
58ERP EHP76.0FLQQR_MORETAB31Liquidity Calculation - Further Tables for ConditionsTreasury
59ERP EHP76.0FLQQR_TABLE11Liquidity Calculation - Tables for Query FieldsTreasury
60ERP EHP76.0FLQSUM141Liquidity Calculation - Totals RecordsTreasury
61ERP EHP76.0FLQSUM_FC131Liquidity Calculation - Forecast Totals RecordsTreasury
62ERP EHP76.0FLQSUM_TP141Liquidity Calculation: Totals Records at Top LevelTreasury
63ERP EHP76.0FRWRDDATES21Start and End of Term of a Forward TransactionTreasury
64ERP EHP76.0INDEXA21Index typesTreasury
65ERP EHP76.0INDEXAT51Security price type - Text tableTreasury
66ERP EHP76.0INDEXD51Index definition (security index)Treasury
67ERP EHP76.0INDEXW61Index Values (Secur. Index)Treasury
68ERP EHP76.0JBC_CCURVE_TYPE21Commodity Curve TypeTreasury
69ERP EHP76.0JBC_CCURVE_TYPET41Commodity Curve Type Text TableTreasury
70ERP EHP76.0JBD11111IS-B: Extended interest rate tableTreasury
71ERP EHP76.0JBD14131Yield Curve Types (Header Information)Treasury
72ERP EHP76.0JBD1551Yield Curve Types (Values)Treasury
73ERP EHP76.0JBD16CURR51Replacement of currencies for yield curve typesTreasury
74ERP EHP76.0JBD1T41Yield Curve Types (Texts)Treasury
75ERP EHP76.0JBDRATEBAR31Deviation range of ref. int. rates depend. on exact timeTreasury
76ERP EHP76.0JBDT56P61Reference interest rate table dependent on exact timeTreasury
77ERP EHP76.0JBRBETA71Beta factorsTreasury
78ERP EHP76.0JBRBFART41Beta factor typeTreasury
79ERP EHP76.0JBREVAL21Risk Management evaluation type - definitionTreasury
80ERP EHP76.0MDUCMCPE51Market Data: Code Conversion Quotation Type Commodities/CPETreasury
81ERP EHP76.0MDUCMV51Market Data: Code Conversion for Index TypeTreasury
82ERP EHP76.0MDUCR51Mkt Data: Assign New Key for Curr. SymbolsTreasury
83ERP EHP76.0MDUCV51Mkt Data: Assign New Key for Curr.TypeTreasury
84ERP EHP76.0MDUHR51Market Data: Assign New Keys for Stock ExchangesTreasury
85ERP EHP76.0MDUIR51Market Data: Assign New Key for Index NameTreasury
86ERP EHP76.0MDUIV51Mkt Data:Ass.New Key for Index TypeTreasury
87ERP EHP76.0MDURR51Mkt Data: Assign New Key for Ref. Interest Rate NameTreasury
88ERP EHP76.0MDUVV51Mkt Data: Assign New Key for Volatil. TypeTreasury
89ERP EHP76.0MDUWR41Market Data: Assign New Key for Securities/Key 1Treasury
90ERP EHP76.0MDUWV51Mkt Data: Assign New Key for Sec. Price TypeTreasury
91ERP EHP76.0OICQC91Quotation Check TableTreasury
92ERP EHP76.0OICQCT61Quotation description tableTreasury
93ERP EHP76.0OICQP111Quotation Price Information TableTreasury
94ERP EHP76.0OICQS31Quotation SourceTreasury
95ERP EHP76.0OICQST41Quotation Source DescriptionTreasury
96ERP EHP76.0OICQT21Quotation TypeTreasury
97ERP EHP76.0OICQTT41Quotation Type DescriptionTreasury
98ERP EHP76.0SANO193Address-object relationshipTreasury
99ERP EHP76.0SANS1134Address tableTreasury
100ERP EHP76.0SMESGT101Message collector with time stampTreasury
101ERP EHP76.0SPBB1111Partner-Bank relationshipTreasury
102ERP EHP76.0SPKR162Partner-Vendor relationshipTreasury
103ERP EHP76.0TCRC_CSPR_TYPE21Credit Spread TypeTreasury
104ERP EHP76.0TCRC_CSPR_TYPE_T51Credit Spread Type - TextsTreasury
105ERP EHP76.0TCRC_CTY_PROVIDR21Market Data Provider for Commodity Forward RatesTreasury
106ERP EHP76.0TCRT_CTY_FWDRATE141Market Data for Forward RatesTreasury
107ERP EHP76.0TCRT_CTY_PROVIDT41Market Data Provider for Commodity Forward Rates (Texts)Treasury
108ERP EHP76.0TD05T_AT51IS-IS: Texts for TD05_ATTreasury
109ERP EHP76.0TD05_AT21IS-IS: ÖNB-Target groupsTreasury
110ERP EHP76.0TD2141Reasons for generating incoming payments immediatelyTreasury
111ERP EHP76.0TDBBB51Allocation of program-internal flow typesTreasury
112ERP EHP76.0TDINTEB11Internal Level of Financial Assets ManagementTreasury
113ERP EHP76.0TDINTEBT31Name for Internal Level of Financial Assets ManagementTreasury
114ERP EHP76.0TDO921Heritable Building Right Indicator for Collateral ObjectsTreasury
115ERP EHP76.0TDO9T51Type of Heritable Building Right (Descriptions)Treasury
116ERP EHP76.0THERK21Price sourceTreasury
117ERP EHP76.0TPRZ141Partner-Object RelationshipTreasury
118ERP EHP76.0TRCOCC_QUOTNAM41Commodities: Quotation NamesTreasury
119ERP EHP76.0TRCOCC_QUOTNAM_T41Texts for Quotation NamesTreasury
120ERP EHP76.0TRCOCC_QUOTSRC41Commodities: quotation sourcesTreasury
121ERP EHP76.0TRCOCC_QUOTSRC_T41Texttable for commodity quotation sourcesTreasury
122ERP EHP76.0TRCOCC_QUOTTYPE41Commodities: quotation typesTreasury
123ERP EHP76.0TRCOCC_QUOTTYP_T41Commodities: quotation typesTreasury
124ERP EHP76.0TRCUT_CAL_ID_DEF41Calendar Definitions for Financial CentersTreasury
125ERP EHP76.0TRCUT_FILE_DATA101Table with data from calendar upload fileTreasury
126ERP EHP76.0TTCPO421Print parameters for each sub-applicationTreasury
127ERP EHP76.0TTMRB91Administration of Risk Management areas (indep. of client)Treasury
128ERP EHP76.0TTMRF501Field catalog for Risk ManagementTreasury
129ERP EHP76.0TTMRFD31Field catalog for Risk Management, chracter. dependenciesTreasury
130ERP EHP76.0TTMRFE21Field catalog, allocation to Risk Management areasTreasury
131ERP EHP76.0TTMRS501Basis field catalog Risk Management (fixed fields)Treasury
132ERP EHP76.0TTMRSD31Basis field catalog Risk Management, character. dependenciesTreasury
133ERP EHP76.0TTXAD151User data fields per documentTreasury
134ERP EHP76.0TTXBF351Correspondence Interface: Definition of Letter CategoriesTreasury
135ERP EHP76.0TTXBS171Corresp.interface: Letter-module relationshipTreasury
136ERP EHP76.0TTXSA31DARWIN text interface: Document groupsTreasury
137ERP EHP76.0TTXST51ISIS: Document groups (descriptive text)Treasury
138ERP EHP76.0TW1821Customizing table for SCB indicatorTreasury
139ERP EHP76.0TW18T51Text table for TW18 SCB indicatorsTreasury
140ERP EHP76.0TW2021Security categoryTreasury
141ERP EHP76.0TW20T51Security category (text)Treasury
142ERP EHP76.0TW2121Funds categoryTreasury
143ERP EHP76.0TW21T51Fund category (text)Treasury
144ERP EHP76.0TWX131Class data sec. index numbersTreasury
145ERP EHP76.0TWX1T51Class data sec. index namesTreasury
146ERP EHP76.0TWX242Sec.-index class dataTreasury
147ERP EHP76.0TZ02B31Relationship table for contracting party classificationTreasury
148ERP EHP76.0TZ2421Relationship key contracting party classificationTreasury
149ERP EHP76.0TZ24T51Relationship key contracting party classification (Text)Treasury
150ERP EHP76.0TZ2541Regulatory reporting list controlTreasury
151ERP EHP76.0TZ25T61Indicator for list selectionTreasury
152ERP EHP76.0TZ2741Allocation: Valuation area for internal stock indicatorTreasury
153ERP EHP76.0TZ2831Asset Type According to Regulatory Accounting RequirementsTreasury
154ERP EHP76.0TZ28T61Asset Type in acc. with Reg.Acctng Requirements / TextTreasury
155ERP EHP76.0TZ2931BAV asset group stmt 600Treasury
156ERP EHP76.0TZ29P21Check table for indicator SNW600Treasury
157ERP EHP76.0TZ29T61BAV asset group stmt 600 / TextTreasury
158ERP EHP76.0TZ3031Premium reserve fund listTreasury
159ERP EHP76.0TZ30T61Premium reserve fund list number / TextTreasury
160ERP EHP76.0TZ3141SubsectionTreasury
161ERP EHP76.0TZ31T71Subsection / TextTreasury
162ERP EHP76.0TZ3231BAV asset group stmt 102Treasury
163ERP EHP76.0TZ32T61BAV asset group stmt 102 / TextTreasury
164ERP EHP76.0TZ3621Check table for R5/97 appendix 3/4Treasury
165ERP EHP76.0TZ36T51Text table for indicator appendix 3/4 circular R5/97Treasury
166ERP EHP76.0TZ3721Indicator for circular R5/97 appendix 5Treasury
167ERP EHP76.0TZ37T51Text table provision of security according to app. 5 R5/97Treasury
168ERP EHP76.0TZ3821Indicator for circular R5/97 appendix 8Treasury
169ERP EHP76.0TZ38T51Text table for indicator reason for message appendix 8 R5/97Treasury
170ERP EHP76.0TZ3921Indicator for circular R5/97 appendix 10Treasury
171ERP EHP76.0TZ39B51Relationship table indicator R5/97 append. 10 for prod. cat.Treasury
172ERP EHP76.0TZ39T51Text table indicator appendix 10 R5/97 mix typeTreasury
173ERP EHP76.0TZ40291Customizing regulatory reporting field control for contractTreasury
174ERP EHP76.0TZ4591Headings for BAV ListsTreasury
175ERP EHP76.0TZAF21Product categoriesTreasury
176ERP EHP76.0TZAFT31Product categories textTreasury
177ERP EHP76.0TZB0331Flow categoriesTreasury
178ERP EHP76.0TZB0921Posting control tableTreasury
179ERP EHP76.0TZB0A421Definition of flow typesTreasury
180ERP EHP76.0TZB0I41Flow type groups text tableTreasury
181ERP EHP76.0TZB1021Flow type groups check tableTreasury
182ERP EHP76.0TZBABG161Customizing: Accrual/Deferral Flow TypesTreasury
183ERP EHP76.0TZBABGZB51Flow Types: Interest Basis for Accrual/DeferralTreasury
184ERP EHP76.0TZBPV71Control table for CH regulatory reporting (BPV)Treasury
185ERP EHP76.0TZBRA31Name of grouping table acc.to R11/76 app.4 - Contract.partyTreasury
186ERP EHP76.0TZBZ451Company code: Additional dataTreasury
187ERP EHP76.0TZC37211Financial Assets Management status definitionTreasury
188ERP EHP76.0TZFB61Calculation base value tableTreasury
189ERP EHP76.0TZK0741Condition type-dependent detailed description skopoTreasury
190ERP EHP76.0TZK0831Allocation: Calculation type - KOPO fieldsTreasury
191ERP EHP76.0TZKV31Correspondence activitiesTreasury
192ERP EHP76.0TZKVT51Correspondence activities (texts)Treasury
193ERP EHP76.0TZPA561Financial Assets Management Product TypesTreasury
194ERP EHP76.0TZPAB721Financial Assets Management product typesTreasury
195ERP EHP76.0TZPAT51Financial Assets Management product type textsTreasury
196ERP EHP76.0TZRE91External roleTreasury
197ERP EHP76.0TZUNIT41Currency Units - TextsTreasury
198ERP EHP76.0TZUSA21Price notationsTreasury
199ERP EHP76.0TZV07121Alloc.of application/role category/dunning parametersTreasury
200ERP EHP76.0TZV1151Relationship category of partner-partner relationshipTreasury
201ERP EHP76.0TZW01161Resubmission periods (Deadline reminder)Treasury
202ERP EHP76.0TZZKD831IS-IS: Business trans./Role alloc. --> Doc.categoryTreasury
203ERP EHP76.0UAP_FAVORITES41User-Specific SettingsTreasury
204ERP EHP76.0UAP_PREFERENCES131User-Specific SettingsTreasury
205ERP EHP76.0VTBDFC11Datafeed: Permitted Instrument ClassesTreasury
206ERP EHP76.0VTBDFCX31Datafeed: Instrument Classes Text tableTreasury
207ERP EHP76.0VTBDFF81Datafeed: Permitted Market Data SourcesTreasury
208ERP EHP76.0VTBDFFT51Datafeed: Datafeed Name Text TableTreasury
209ERP EHP76.0VTBDFKU31Datafeed: Market Data MonitoringTreasury
210ERP EHP76.0VTBDFLG91Datafeed: Log fileTreasury
211ERP EHP76.0VTBDFM11Datafeed: Table of Operating ModesTreasury
212ERP EHP76.0VTBDFMT31Datafeed: Text Table Operating ModesTreasury
213ERP EHP76.0VTBDFWF41Datafeed: Workflow activationTreasury
214ERP EHP76.0VTBPROD31Datafeed: Permitted Mkt Data SourcesTreasury
215ERP EHP76.0VTBPRODT51Datafeed: Datafeed Names Text TableTreasury
216ERP EHP76.0VTB_DFCU202Datafeed: Translation TableTreasury
217ERP EHP76.0VTB_DFDEST101Datafeed: EnvironmentTreasury
218ERP EHP76.0VTB_DFPRT261Datafeed: Printer/Login Information for Asynchronous UsersTreasury
219ERP EHP76.0VTB_MARKET441Datafeed: Market dataTreasury
220ERP EHP76.0VTB_MARKET_T441Datafeed: Temporary market data copy for workflowTreasury
221ERP EHP76.0VTB_MDTABKAL61Individual Settings: SpreadsheetTreasury
222ERP EHP76.0VTIDERI541Master Data Listed Options and FuturesTreasury
223ERP EHP76.0VTVAUTGR21RM: Authorization GroupTreasury
224ERP EHP76.0VTVAUTGRT41RM: Authorization Group (Text)Treasury
225ERP EHP76.0VTVSZKO111Scenario Header TableTreasury
226ERP EHP76.0VTVSZYC41Scenario Database: Yield Curve TypesTreasury
227ERP EHP76.0VWPAKTI201Stock, subscription rights, investment certificatesTreasury
228ERP EHP76.0VWPANLA502Asset master for securitiesTreasury
229ERP EHP76.0VWPBONO101Securities listingTreasury
230ERP EHP76.0VWPT_ATTRSUF11Suffix to Security AttributeTreasury
231ERP EHP76.0VWPT_ATTRSUF_T31Texts for Suffixes of Free Security AttributesTreasury
232ERP EHP76.0VWPT_ATTR_DESC61Description of Free Security AttributeTreasury
233ERP EHP76.0VWPT_ATTR_L31Attribute Values for Long AttributesTreasury
234ERP EHP76.0VWPT_ATTR_L_T51Texts for Attribute Values for Long AttributesTreasury
235ERP EHP76.0VWPT_ATTR_S31Attribute Values for Short AttributesTreasury
236ERP EHP76.0VWPT_ATTR_S_T51Texts for Attribute Values for Long AttributesTreasury
237ERP EHP76.0VWPT_FREE_ATTR341Free Security AttributesTreasury
238ERP EHP76.0VWPT_TABNAME31Tab Page Name: Modifiable in CustomizingTreasury
239ERP EHP76.0VWPT_TABNAME_T41Text Table for TPMT_TABNAMETreasury
240ERP EHP76.0VWPT_TAB_NAME31Tab Page Name: Modifiable in CustomizingTreasury
241ERP EHP76.0VWPT_TAB_NAME_T41Text Table for TPMT_TABNAMETreasury
242ERP EHP76.0VWPZUSA81Securities additional informationTreasury
243ERP EHP76.0VZBAV191BAV DataTreasury
244ERP EHP76.0VZBAVF423BAV Master Data Without History ManagementTreasury
245ERP EHP76.0VZBAVST201BAV data change - NOT USEDTreasury
246ERP EHP76.0VZBAVV274Variable BAV Master DataTreasury
247ERP EHP76.0VZGPO212Partner/role object relationshipTreasury
248ERP EHP76.0VZKNA1461Collector for batch input KNA1 from RF-VVTreasury
249ERP EHP76.0VZKNB1441Collector for batch input KNB1 from RF-VVTreasury
250ERP EHP76.0VZPARGPO51VZPARO - VZGPO allocationTreasury
251ERP EHP76.0VZPARUS131User data central partner and address managementTreasury
252ERP EHP76.0VZPARZA491Partner addit. data (general part)Treasury
253ERP EHP76.0VZROLLE41Partner / role listTreasury
254ERP EHP76.0VZSORT201Sort values for objectTreasury
255ERP EHP76.0VZZKOPA201Alternative condition item - conditionsTreasury
256ERP EHP76.0VZZKOPO1153Table condition itemsTreasury
257ERP EHP76.0VZZPARO131Partner / Role / Object relationshipTreasury
258ERP EHP76.0VZZUSP201Payment splittingTreasury
Treasury :: Cash Budget Management
ProductVersionTableColumnsIndexesDescriptionModule
259ERP EHP76.0FM01CB101Cash Budget Management Update ControlCash Budget Management
260ERP EHP76.0FMCLHD71Cash Budget Management: Clearing Information for PostingCash Budget Management
261ERP EHP76.0FMCLIT71Cash Budget Management: Clearing Lines for PostingCash Budget Management