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1108 tablesERP 6.0 

Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0/TRMKR/SEC_CUST61Customer Additional Data for Security ClassTransaction Manager
2ERP EHP76.0/TRMKR/SEC_DATA151FWZZ Master Data Additional FieldsTransaction Manager
3ERP EHP76.0/TRMKR/TAB_NAME31Tab Name for the Tab in FWZZTransaction Manager
4ERP EHP76.0/TRMKR/TB_NAME_T41Text Table for /TRMKR/TAB_NAMETransaction Manager
5ERP EHP76.0AT02A61Transaction Code for Menu TIMNTransaction Manager
6ERP EHP76.0AT0321Diary FunctionsTransaction Manager
7ERP EHP76.0AT03T31Diary Function: DescriptionTransaction Manager
8ERP EHP76.0AT0531Processing CategoriesTransaction Manager
9ERP EHP76.0AT05T51Name: Processing CategoryTransaction Manager
10ERP EHP76.0AT0681Allocation of Processing Categories to Activity CategoriesTransaction Manager
11ERP EHP76.0AT0751Category of Flows and ConditionsTransaction Manager
12ERP EHP76.0AT07T41Name of category for flows and conditionsTransaction Manager
13ERP EHP76.0AT0831Allocation: Application to Category of Flows and ConditionsTransaction Manager
14ERP EHP76.0AT0911Posting categoryTransaction Manager
15ERP EHP76.0AT09T31Posting type: NameTransaction Manager
16ERP EHP76.0AT10581Transaction TypesTransaction Manager
17ERP EHP76.0AT10B151Treasury: Customizing for ValuationTransaction Manager
18ERP EHP76.0AT10S41SecuritiesTransaction Manager
19ERP EHP76.0AT10T51Name of Transaction TypeTransaction Manager
20ERP EHP76.0AT10X141Forex Attributes for Transaction TypesTransaction Manager
21ERP EHP76.0AT1161Allocation of Condition Types to Transaction TypesTransaction Manager
22ERP EHP76.0AT1361Allocation of Flow Types to Transaction TypesTransaction Manager
23ERP EHP76.0AT13U141Flow types for transfer posting for activity transitionTransaction Manager
24ERP EHP76.0AT15B81Treasury: Forex Swap Rates (New)Transaction Manager
25ERP EHP76.0AT1691Treasury: Fixing Settings for Forex TransactionsTransaction Manager
26ERP EHP76.0AT16B101Treasury: Settings for mirror transaction typesTransaction Manager
27ERP EHP76.0AT1811Treasury: Valid FormulasTransaction Manager
28ERP EHP76.0AT18591Treasury: Starting Values for Subsequent Screen ControlTransaction Manager
29ERP EHP76.0AT19181Supplements to Flow TypesTransaction Manager
30ERP EHP76.0AT2061Supplements to Condition TypesTransaction Manager
31ERP EHP76.0AT200111Rules for Determining a Tax IndicatorTransaction Manager
32ERP EHP76.0AT21131Generate derived flowsTransaction Manager
33ERP EHP76.0AT210161Rules for Determining a Taxes for CFM postingsTransaction Manager
34ERP EHP76.0AT2221Procedure to Generate Derived FlowsTransaction Manager
35ERP EHP76.0AT22T41Procedure to Generate Derived Flows: NameTransaction Manager
36ERP EHP76.0AT2321Procedure for Calculating Derived FlowsTransaction Manager
37ERP EHP76.0AT23T41Procedure for Calculating Derived Flow: NameTransaction Manager
38ERP EHP76.0AT2441Currency-Dependent Rules for Calculating Derived FlowsTransaction Manager
39ERP EHP76.0AT2571Amount-Dependent Rules for Calculating Derived FlowsTransaction Manager
40ERP EHP76.0AT50161Future/Option GroupsTransaction Manager
41ERP EHP76.0AT50T41Description of Options/Futures GroupsTransaction Manager
42ERP EHP76.0AT5121Margin TypesTransaction Manager
43ERP EHP76.0AT51T41Text Table for Margin TypesTransaction Manager
44ERP EHP76.0AT5231Expiry Date TypeTransaction Manager
45ERP EHP76.0AT52T41Name of expiration date typesTransaction Manager
46ERP EHP76.0AT70101Hedging Relevance of CurrenciesTransaction Manager
47ERP EHP76.0AT7251Customizing: Unit TypesTransaction Manager
48ERP EHP76.0AT72T51Text for unit typesTransaction Manager
49ERP EHP76.0AT80471Treasury: Correspondence Control MM, FX, DE, SETransaction Manager
50ERP EHP76.0AT80P21Replacement Table for Correspondence PrinterTransaction Manager
51ERP EHP76.0AT8191Correspondence typeTransaction Manager
52ERP EHP76.0AT81T41Name of correspondence typeTransaction Manager
53ERP EHP76.0AT9021Type of manual reversal of posted flowsTransaction Manager
54ERP EHP76.0AT90T41Name of manual reversal type for posted flowsTransaction Manager
55ERP EHP76.0ATCVC131CRM: Assign General Valuation Class to Product TypeTransaction Manager
56ERP EHP76.0ATCVC241CRM: Assign General Valuation Class to Product TypeTransaction Manager
57ERP EHP76.0ATDEALDFT61Update Types for Position UpdateTransaction Manager
58ERP EHP76.0ATDR81Date RuleTransaction Manager
59ERP EHP76.0ATDRT41Date RuleTransaction Manager
60ERP EHP76.0ATFTA51CFM: Assign Transaction Flow Type to Update TypeTransaction Manager
61ERP EHP76.0ATFTA_MIGR52Migration: Assignment of Flow Type to Update TypeTransaction Manager
62ERP EHP76.0ATMA91Type of Master AgreementTransaction Manager
63ERP EHP76.0ATMAT41Type of Master Agreement: NameTransaction Manager
64ERP EHP76.0ATO111Check Table for Option CategoriesTransaction Manager
65ERP EHP76.0ATO1T31Text Table for ATO1Transaction Manager
66ERP EHP76.0ATOR61Table of Limit TypesTransaction Manager
67ERP EHP76.0ATORT51Text Table for Limit TypesTransaction Manager
68ERP EHP76.0ATPA331Treasury: Product Type SupplementsTransaction Manager
69ERP EHP76.0ATQC41CFM: Assign Volume Change Category to Flow CategoryTransaction Manager
70ERP EHP76.0ATR111Check table for reference categoriesTransaction Manager
71ERP EHP76.0ATR1T41Text table for reference categoriesTransaction Manager
72ERP EHP76.0ATVC231Descriptions of Calculation RoutinesTransaction Manager
73ERP EHP76.0BCKSLDT_FLOW141Backup: Subledger Distributor: Trans. Before Issue CurrencyTransaction Manager
74ERP EHP76.0BCKTCAT_FLOW171BACKUP: Flow Table of Capital ActionsTransaction Manager
75ERP EHP76.0BCKTERT_FLOW201BACKUP: Flow Table for Executable RightsTransaction Manager
76ERP EHP76.0BCKTRDT_FLOW121Backup: Distributor Flows Before Issue Currency ChangeoverTransaction Manager
77ERP EHP76.0BCKVTBFHAPO132Backup: Transaction FlowsTransaction Manager
78ERP EHP76.0BCKVWBEPI102Backup: Flow data - Position/ActualTransaction Manager
79ERP EHP76.0BCKVWBEPP132BACKUP: Flow data - Position/PlannedTransaction Manager
80ERP EHP76.0BCKVWBWKM121BACKUP: Flow table for corporate actionsTransaction Manager
81ERP EHP76.0BCKVWORDE132BACKUP: Order dataTransaction Manager
82ERP EHP76.0BCKVWPAKTI61BACKUP: Stock, subscription rights, investment certificatesTransaction Manager
83ERP EHP76.0BCKVWPANLA61BACKUP: Asset masterTransaction Manager
84ERP EHP76.0BCKVWPANLE101BACKUP: Interest-bearing securitiesTransaction Manager
85ERP EHP76.0BCKVWPSHARECAP61Backup: BCKVWPSHARECAPTransaction Manager
86ERP EHP76.0BCKVWVORTR111BACKUP: Carryover totals - securitiesTransaction Manager
87ERP EHP76.0BCKVWZUORD82BACKUP: SEC assignment table for restraints on disposalTransaction Manager
88ERP EHP76.0BCKVZSKOKO51BACKUP: Condition header for stock, sub.rgt, invest., share.Transaction Manager
89ERP EHP76.0BCKVZZKOPO162BACKUP: Condition Item TableTransaction Manager
90ERP EHP76.0BCK_VTIFHAPO121Backup for Currency Changeover of Bond UnderlyingTransaction Manager
91ERP EHP76.0DIFC_DIFFERENT21Differentiation as EntityTransaction Manager
92ERP EHP76.0DIFC_DIFF_ASSIGN41FactorsTransaction Manager
93ERP EHP76.0DIFC_DIFF_TERM31Differentiation TermTransaction Manager
94ERP EHP76.0DIFC_LOT_ASSIGN51FactorsTransaction Manager
95ERP EHP76.0DIFS_DIFF_ID21Differentiating CharacteristicsTransaction Manager
96ERP EHP76.0DIFS_DIFF_ID_T31Text Table for Differentiation TermsTransaction Manager
97ERP EHP76.0DIFT_POS_IDENT2520Persistent Flow SelectorsTransaction Manager
98ERP EHP76.0FDC1193Cash Management Shadow tableTransaction Manager
99ERP EHP76.0FTR_AVG_ASGN252Assign one flow to many adjustments for averageTransaction Manager
100ERP EHP76.0FTWRCONT101Control table securities interface --> external systemsTransaction Manager
101ERP EHP76.0GTHMEXINDX91THMEX cluster tableTransaction Manager
102ERP EHP76.0IDCFMBRSETX_HST301History table for taxationTransaction Manager
103ERP EHP76.0IDCFMBRSE_PST331Customizing for creation of sales transactions for tax pmntsTransaction Manager
104ERP EHP76.0IDCFMFLCALCRLA111Description of simplified flow calc.procedure (amounts)Transaction Manager
105ERP EHP76.0IDCFMFLCALCRLN161Description of simplified flow calculation procedure (lines)Transaction Manager
106ERP EHP76.0IDCFMFLCALCRLP91Description of simplified flow calc.procedure (percentages)Transaction Manager
107ERP EHP76.0IDCFMFLOWCALC101Flow calculation using condition techniqueTransaction Manager
108ERP EHP76.0IDCFMFLOWCALCIN141Flow calculation using conditions: map CFM data to KOMK/KOMPTransaction Manager
109ERP EHP76.0IDCFMFLOWCALCOUT131Flow calc.using conditions:map KOMK/KOMP fields to flow dataTransaction Manager
110ERP EHP76.0IDCFMFLOWCALCRUL41Calculation rules for simplified flow calculationTransaction Manager
111ERP EHP76.0IDCFMSETX_COMP61Compensating method for Funds (TRM)Transaction Manager
112ERP EHP76.0IDCFMSETX_CUST71Cusotmizing for tax posting to FI for funds - BrazilTransaction Manager
113ERP EHP76.0IDCFMSETX_RATE51Tax rates for tax reports TRM BrazilTransaction Manager
114ERP EHP76.0IDCFM_BST_CFM91Customizing for Balance Sheet Transfer for BrazilTransaction Manager
115ERP EHP76.0IDCFM_BST_CFMA101Customizing for Balance Sheet Transfer with VA (obsolete)Transaction Manager
116ERP EHP76.0IDCFM_BST_CFMAV201Customizing for Balance Sheet Transfer with VA (obsolete)Transaction Manager
117ERP EHP76.0IDCFM_BST_CFMIT181Customizing for Balance Sheet Transfer for Brazil (obsolete)Transaction Manager
118ERP EHP76.0IDCFM_BST_CFMIT1181Customizing for Balance Sheet Transfer for Brazil (obsolete)Transaction Manager
119ERP EHP76.0IDCFM_BST_CUSA101Customizing for Balance Sheet Transfer for Brazil (obsolete)Transaction Manager
120ERP EHP76.0IDCFM_BST_CUSAV201Customizing for Balance Sheet Transfer for Brazil (obsolete)Transaction Manager
121ERP EHP76.0IDCFM_BST_CUST91Customizing for Balance Sheet Transfer for BrazilTransaction Manager
122ERP EHP76.0IDCFM_BST_CUSTIT181Customizing for Balance Sheet Transfer for BrazilTransaction Manager
123ERP EHP76.0IDCFM_BST_HIST222History table for balance sheet transfer for BrazilTransaction Manager
124ERP EHP76.0IDCFM_DATA_SEC472Valuation-Area-Independent Data for SecuritiesTransaction Manager
125ERP EHP76.0IDCFM_FRAM_DICPT61Assign Product Types for Alternate Position Mngt. ProcedureTransaction Manager
126ERP EHP76.0IDCFM_FRAM_DICRI131Assignment of Alternative Position Management ProcedureTransaction Manager
127ERP EHP76.0IDCFM_FRCR_ACA21Capitalization Reserve - Account Check ActivationTransaction Manager
128ERP EHP76.0IDCFM_FRCR_CD41Capitalization Reserve - Accounting CodeTransaction Manager
129ERP EHP76.0IDCFM_FRCR_CDD31Capitalization Reserve - Differentiation CriteriaTransaction Manager
130ERP EHP76.0IDCFM_FRCR_DFT_B81Assignment: Update Types to Position Change Category BTransaction Manager
131ERP EHP76.0IDCFM_FRCR_DFT_M21CFM: Update Types for Manual PostingTransaction Manager
132ERP EHP76.0IDCFM_FRCR_PD51Capitalization Reserve - Product TypeTransaction Manager
133ERP EHP76.0IDCFM_FRIM_CELMS81Data Elements for Selection Parameters - ImpairmentTransaction Manager
134ERP EHP76.0IDCFM_FRIM_CSELP93Selection Parameters - ImpairmentTransaction Manager
135ERP EHP76.0IDCFM_FRIM_CSELT71Selection Parameters - Impairment (Text)Transaction Manager
136ERP EHP76.0IDCFM_FRIM_CSETS21Parameter Sets for ImpairmentTransaction Manager
137ERP EHP76.0IDCFM_FRIM_CSETT41Parameter Sets for Impairment (Text)Transaction Manager
138ERP EHP76.0IDCFM_FRIM_CTABS41Tab Pages for Selection Parameters - ImpairmentTransaction Manager
139ERP EHP76.0IDCFM_FRIM_CTABT51Tab Pages for Selection Parameters - Impairment (Text)Transaction Manager
140ERP EHP76.0IDCFM_FRIM_DATA1102Impairment Main DataTransaction Manager
141ERP EHP76.0IDCFM_FRIM_DEXP212Impairment: BAdI Example Values: Expected & Expert ValuesTransaction Manager
142ERP EHP76.0IDCFM_FRIM_RUNS101Runs of Impairment ReportTransaction Manager
143ERP EHP76.0IDCFM_FRIM_SELPR131Selection Parameters for Impairment Report RunTransaction Manager
144ERP EHP76.0IDCFM_FRREU_CUS41Treasury France: Topic ActivationTransaction Manager
145ERP EHP76.0IDCFM_ICLTXCALC51Intercompany Loan Tax Calculation MethodTransaction Manager
146ERP EHP76.0IDCFM_ICLTXCAT71Intercompany Loan Tax Calculation CategoryTransaction Manager
147ERP EHP76.0IDCFM_ICLTXFLOWS51Intercompany loan tax flow types for different product typeTransaction Manager
148ERP EHP76.0IDCFM_RF_CCYES31Set Company Code: Active for the FIFO ReevaluationTransaction Manager
149ERP EHP76.0IDCFM_RF_POMAP41Non-Regulated and Tax Porfolios MappingTransaction Manager
150ERP EHP76.0IDCFM_RF_POSEC41Tax Security AccountTransaction Manager
151ERP EHP76.0IDCFM_RF_SAVA31Separate Additional Valuation AreaTransaction Manager
152ERP EHP76.0MIGC_COM_VALCLS61Derive General Valuation Class for Migration to CFM 1.0Transaction Manager
153ERP EHP76.0MIGTS_CVCLS_FM21Function Modules for Conversion Customziing Gen. Val. ClassTransaction Manager
154ERP EHP76.0MIGT_EXCL131Transactions to be Excluded from MigrationTransaction Manager
155ERP EHP76.0OTC_CONV_AFINKO221Backup Table for Fin. Transaction Alternative ConditionsTransaction Manager
156ERP EHP76.0OTC_CONV_FHAPO1761Backup Table for Financial Transaction FlowsTransaction Manager
157ERP EHP76.0OTC_CONV_FHAZU671Backup Table for Financial Transaction ActivitiesTransaction Manager
158ERP EHP76.0OTC_CONV_FINKO951Backup Table for Financial Transaction ConditionsTransaction Manager
159ERP EHP76.0OTC_CONV_IAFINKO211Backup Table for Transaction Underlying Old ConditionsTransaction Manager
160ERP EHP76.0OTC_CONV_IFHAPO761Backup Table for Underlying Transaction FlowsTransaction Manager
161ERP EHP76.0OTC_CONV_IFINKO941Backup Table for Financial Transaction Underlying ConditionsTransaction Manager
162ERP EHP76.0POGT_ARGUMENT72Additional ArgumentsTransaction Manager
163ERP EHP76.0POGT_POS_GUARD392Lock ObjectsTransaction Manager
164ERP EHP76.0RDPT_FACTOR241Treasury: Drawing FactorTransaction Manager
165ERP EHP76.0RDPT_FACTOR_HDR231Treasury: Drawing Factors HeaderTransaction Manager
166ERP EHP76.0RDPT_FILE_PATH51Save the File Path of the TransactionTransaction Manager
167ERP EHP76.0RDPT_REDEMPTION172Redemption RecordsTransaction Manager
168ERP EHP76.0RDPT_RED_BCKUP162Treasury: Backup for Converting Currency of Redemption Sch.Transaction Manager
169ERP EHP76.0RDPT_SCHEDULE352Redemption Schedules for BondsTransaction Manager
170ERP EHP76.0RDPT_SET335Quantity of Redemption SchedulesTransaction Manager
171ERP EHP76.0RDPT_T_SET_NAME41Repayment Schedule SetsTransaction Manager
172ERP EHP76.0RDPT_T_SET_TYPE31Class for Redemption Schedule SetTransaction Manager
173ERP EHP76.0REFCC241References between CO object numbers, currency differencesTransaction Manager
174ERP EHP76.0REFH131References between CO object numbers, header tableTransaction Manager
175ERP EHP76.0REFON122References between object numbers (CO object no.)Transaction Manager
176ERP EHP76.0SLDC_DIST_ASYNC51Business Transactions for Asynchronous DistributionTransaction Manager
177ERP EHP76.0SLDS_POST_ASYNC51Business Transactions for Asynchronous PostingTransaction Manager
178ERP EHP76.0SLDT_EVENT41Subledger Distributor EventsTransaction Manager
179ERP EHP76.0SLDT_FLOW872Subledger Distributor TransactionsTransaction Manager
180ERP EHP76.0SLDT_TRANSACTION254Subledger Distributor Business TransactionsTransaction Manager
181ERP EHP76.0TBSK_SYSTEM_KEYS31Current System Key per TableTransaction Manager
182ERP EHP76.0TCAC_FT_ASSGN41Assign Update Types for the Corporate ActionsTransaction Manager
183ERP EHP76.0TCAC_SORTING31Sort Rule for Corporate ActionsTransaction Manager
184ERP EHP76.0TCAT_FLOW221Flow Table of the Corporate ActionsTransaction Manager
185ERP EHP76.0TCAT_TRANSACTION293Business Transaction: Corporate ActionTransaction Manager
186ERP EHP76.0TCORC_ALOWED_BPG91(Obsolete)Allowed BP Groups for Deal Corr.activitiesTransaction Manager
187ERP EHP76.0TCORC_ARCHIVE31Minimum retention period per company code for archivingTransaction Manager
188ERP EHP76.0TCORC_BUSGRP31Treasury correspondence: Business group definitionTransaction Manager
189ERP EHP76.0TCORC_BUSGRP_T41Business partner group id - text tableTransaction Manager
190ERP EHP76.0TCORC_BUS_ATTR181Business attributesTransaction Manager
191ERP EHP76.0TCORC_DEAL_ACTVT101Correspondence Deal's activity assignmentTransaction Manager
192ERP EHP76.0TCORC_INB_FUNC41Inbound correspondence functionTransaction Manager
193ERP EHP76.0TCORC_INT_REC21Internal RecipientsTransaction Manager
194ERP EHP76.0TCORC_INT_REC_T41Text table for Internal RecepientsTransaction Manager
195ERP EHP76.0TCORC_MATCH61Treasury Correspondence: Matching definitionTransaction Manager
196ERP EHP76.0TCORC_MATCH_BU21Treasury Correspondence: Matching definitionTransaction Manager
197ERP EHP76.0TCORC_SECAC_ALRT51Customizing Alert for CO of security accountTransaction Manager
198ERP EHP76.0TCORFC_CHN_ASG51Assignment of Channel to Profile and ServiceTransaction Manager
199ERP EHP76.0TCORFC_CONFIG31Dynamic Configuration: SettingsTransaction Manager
200ERP EHP76.0TCORFC_FORMT_ASG61Format AssignmentTransaction Manager
201ERP EHP76.0TCORFC_FORM_ASG51(Obsolete) Format assignment to Service and ChannelTransaction Manager
202ERP EHP76.0TCORFC_FUNCTION21Correspondence ClassesTransaction Manager
203ERP EHP76.0TCORFC_FUNCTIONT41Correspondence Classes - Text tableTransaction Manager
204ERP EHP76.0TCORFC_META_ASG41Format Metatypes for Profiles and ChannelsTransaction Manager
205ERP EHP76.0TCORFC_PART_BIC31(Obsolete) Recipient mapping for BIC8 codesTransaction Manager
206ERP EHP76.0TCORFC_PROFILE41Communication ProfilesTransaction Manager
207ERP EHP76.0TCORFC_PROFILE_T41Correspondence Profiles - Text TableTransaction Manager
208ERP EHP76.0TCORFC_RECTYP_T41Recipient Types - Text TableTransaction Manager
209ERP EHP76.0TCORFC_REC_TYPE51Recipient TypesTransaction Manager
210ERP EHP76.0TCORFTS_CHANNEL31Correspondence ChannelsTransaction Manager
211ERP EHP76.0TCORFTS_CHANNELT31Correspondence Channels - Text TableTransaction Manager
212ERP EHP76.0TCORFTS_CONFIG71Configuration ControlTransaction Manager
213ERP EHP76.0TCORFTS_CONFIG_T31Configuration Control - Text tableTransaction Manager
214ERP EHP76.0TCORFTS_FORMAT31FormatsTransaction Manager
215ERP EHP76.0TCORFTS_FORMAT_T31Format Assignment to Service and ChannelTransaction Manager
216ERP EHP76.0TCORFTS_MAP_COND81Mapping ConditionTransaction Manager
217ERP EHP76.0TCORFTS_MAP_FLD21Field Groups in MappingTransaction Manager
218ERP EHP76.0TCORFTS_MAP_OBJ51Mapping ObjectsTransaction Manager
219ERP EHP76.0TCORFTS_MAP_PRM51Parameter Groups in MappingTransaction Manager
220ERP EHP76.0TCORFTS_MAP_RULE141Mapping RulesTransaction Manager
221ERP EHP76.0TCORFTS_MAP_TEXT31Mapping operations descriptionTransaction Manager
222ERP EHP76.0TCORFTS_META11Format MetatypesTransaction Manager
223ERP EHP76.0TCORFTS_META_T31Format Metatypes - Text tableTransaction Manager
224ERP EHP76.0TCORFTS_RECTYP_T31(Obsolete) Recipient Types - Text TableTransaction Manager
225ERP EHP76.0TCORFTS_REC_TYPE21(Obsolete) Recipient TypesTransaction Manager
226ERP EHP76.0TCORFT_FRAGMENT61Parsed generic objects from fragments of inbound messagesTransaction Manager
227ERP EHP76.0TCORFT_HEADER51Header Information of Outgoing MessagesTransaction Manager
228ERP EHP76.0TCORFT_MESSAGE71Correspondence Messaging Interface: MessagesTransaction Manager
229ERP EHP76.0TCORIC_EMAIL211Treasury; Messaging Interface: Configuration of FAXTransaction Manager
230ERP EHP76.0TCORIC_EMAIL141Channel Dependent Attributes for Channel EMAILTransaction Manager
231ERP EHP76.0TCORIC_FAX211Treasury; Messaging Interface: Configuration of FAXTransaction Manager
232ERP EHP76.0TCORIC_FILE101Treasury; Messaging Interface: Configuration of File AdapterTransaction Manager
233ERP EHP76.0TCORIC_FORM_ATTR61Form attributes for FAX,PRINT,EMAILTransaction Manager
234ERP EHP76.0TCORIC_PRINT211Treasury; Messaging Interface: Configuration of PRINTTransaction Manager
235ERP EHP76.0TCORIC_SWIFT_FRM51Format-dependent attributes for SWIFT message typesTransaction Manager
236ERP EHP76.0TCORITS_CHK_COND91Check Framework: Rule conditionsTransaction Manager
237ERP EHP76.0TCORITS_CHK_FLD101Check Framework: FieldsTransaction Manager
238ERP EHP76.0TCORITS_CHK_FLDT61Check Framework: Fields - Text tableTransaction Manager
239ERP EHP76.0TCORITS_CHK_RULE61Check Framework: Validation rulesTransaction Manager
240ERP EHP76.0TCORITS_CHK_SEQ81Check Framework: SequencesTransaction Manager
241ERP EHP76.0TCORITS_CHK_SEQT41Check Framework: Sequences - Text tableTransaction Manager
242ERP EHP76.0TCORITS_MT_START51Treasury: Start field and code for MT messagesTransaction Manager
243ERP EHP76.0TCORIT_FILES31Treasury: Uploaded filesTransaction Manager
244ERP EHP76.0TCORIT_SWIFT_PG71SWIFT MT535 depot statement pages - fragment administrationTransaction Manager
245ERP EHP76.0TCORIT_SWIFT_ST51SWIFT MT535 depot statements - fragment administrationTransaction Manager
246ERP EHP76.0TCORTS_MATCH41(Obsolete) Treasury Correspondence: Matching definitionTransaction Manager
247ERP EHP76.0TCORT_BP_ASSIGN51(Obsolete) TCOR: Assignment of Profile & BP Group to BPTransaction Manager
248ERP EHP76.0TCORT_BP_BIC71BIC Codes/ Account numbers for Business partnersTransaction Manager
249ERP EHP76.0TCORT_CO8410Correspondence Administrative DataTransaction Manager
250ERP EHP76.0TCORT_CODCO752Deal: ConditionsTransaction Manager
251ERP EHP76.0TCORT_CODCOFO222Deal: Condition's FormulaTransaction Manager
252ERP EHP76.0TCORT_CODCPA222Deal: Commodity Price AdjustmentTransaction Manager
253ERP EHP76.0TCORT_CODDP202Deal: Dividend PlanTransaction Manager
254ERP EHP76.0TCORT_CODFL632Deal: FlowsTransaction Manager
255ERP EHP76.0TCORT_CODIA182Deal: Interest Rate AdjustmentTransaction Manager
256ERP EHP76.0TCORT_CODMD1661Deal: Main DataTransaction Manager
257ERP EHP76.0TCORT_CODOC91Treasury correspondence: Attached documentsTransaction Manager
258ERP EHP76.0TCORT_CODPI302Deal: Payment InformationTransaction Manager
259ERP EHP76.0TCORT_CODRP82Deal: Rollover PlanTransaction Manager
260ERP EHP76.0TCORT_CODSRA212Deal: Security Rate AdjustmentTransaction Manager
261ERP EHP76.0TCORT_CODUL242Deal: UnderlyingTransaction Manager
262ERP EHP76.0TCORT_CODUL2242Deal: 2nd UnderlyingTransaction Manager
263ERP EHP76.0TCORT_CODUL2FL342Deal: 2nd Underlying's FlowsTransaction Manager
264ERP EHP76.0TCORT_CODULCO662Deal : Underlying's ConditionsTransaction Manager
265ERP EHP76.0TCORT_CODULCOFO242Deal: Underlying's FormulaTransaction Manager
266ERP EHP76.0TCORT_CODULFL382Deal: Underlying FlowsTransaction Manager
267ERP EHP76.0TCORT_CONOTES72Treasury correspondence object: NotesTransaction Manager
268ERP EHP76.0TCORT_COSA161Security Account Transfer: Main DataTransaction Manager
269ERP EHP76.0TCORT_COSAFL172Security Account Transfer: FlowsTransaction Manager
270ERP EHP76.0TCORT_COSAPO102Security Account Transfer: PositionsTransaction Manager
271ERP EHP76.0TCORT_COSI131Settlement InstructionsTransaction Manager
272ERP EHP76.0TCORT_DISVARIANT21Display variantsTransaction Manager
273ERP EHP76.0TCORT_DISVAR_T41Text table for display variantTransaction Manager
274ERP EHP76.0TCORT_EXT_ASSIGN161Assignments of Profiles & BP groups to external recipientsTransaction Manager
275ERP EHP76.0TCORT_FUNCMAP31Mapping of buss transaction(Status) to CO functions(Monitor)Transaction Manager
276ERP EHP76.0TCORT_INB_ASSIGN91BP group assignment for Inbound CorrespondenceTransaction Manager
277ERP EHP76.0TCORT_INB_FUNC51Inbound CO function assignmentTransaction Manager
278ERP EHP76.0TCORT_INT_ASSIGN191Assignments of Profiles & BP groups to internal recipientsTransaction Manager
279ERP EHP76.0TCORT_SAT_ACTVT101Correspondence Security account transfer activity assignmentTransaction Manager
280ERP EHP76.0TCORT_SAT_ALLBPG91(Obsolete) Allowed BP Groups for SAT Corresp. activitiesTransaction Manager
281ERP EHP76.0TCORT_SI_DERIVE161Settlement Instructions: Derivation tableTransaction Manager
282ERP EHP76.0TCORT_TOLERANCE91Tolerance level for dividend paymentTransaction Manager
283ERP EHP76.0TCORT_USER_VAR51User settings for display variantTransaction Manager
284ERP EHP76.0TCORT_VAR_ASSGN41Assignment of ALV variants to Display variantTransaction Manager
285ERP EHP76.0TCURK31Currency Code Table SupplementsTransaction Manager
286ERP EHP76.0TEMC_ATTRD_T61Texts for Attribute FieldsTransaction Manager
287ERP EHP76.0TEMC_ATTRIBUTE31Value Table for Attribute FieldsTransaction Manager
288ERP EHP76.0TEMC_ATTRIB_T51Texts For Attribute ValuesTransaction Manager
289ERP EHP76.0TEMC_PERIOD41Definition of Planning PeriodsTransaction Manager
290ERP EHP76.0TEMC_PERIOD_T41Text Table for Planning PeriodsTransaction Manager
291ERP EHP76.0TEMC_PROF_TYPE21Type of Exposure Planning ProfileTransaction Manager
292ERP EHP76.0TEMC_PROF_TYPE_T41Text Table for Type of Exposure Planning ProfileTransaction Manager
293ERP EHP76.0TEMC_RAWEXP_PROC21Global Setting for Handling Release of Raw ExposuresTransaction Manager
294ERP EHP76.0TEMTS_ORIGIN11Exposure OriginTransaction Manager
295ERP EHP76.0TEMTS_ORIGIN_T31Texts for Exposure OriginTransaction Manager
296ERP EHP76.0TEMTS_PRCSTATE11Release Status of a Raw ExposureTransaction Manager
297ERP EHP76.0TEMTS_PRCSTATE_T31Release Status for Raw ExposuresTransaction Manager
298ERP EHP76.0TEMT_FILTER71Filter Values for Planning ProfileTransaction Manager
299ERP EHP76.0TEMT_POLICY241Hedging PolicyTransaction Manager
300ERP EHP76.0TEMT_PROFILE221Planning profileTransaction Manager
301ERP EHP76.0TEMT_PROFILE_T41Text for Planning ProfileTransaction Manager
302ERP EHP76.0TEMT_RAWEXPOS303Raw ExposureTransaction Manager
303ERP EHP76.0TEMT_VERSEXPOS453Versioned ExposureTransaction Manager
304ERP EHP76.0TEMT_VERSION121Versions of a Planning ProfileTransaction Manager
305ERP EHP76.0TERC_FT_ASSGN131Assign Update Types for the Rights ExerciseTransaction Manager
306ERP EHP76.0TERTINERKO421Header Information for Executing Security RightsTransaction Manager
307ERP EHP76.0TERTVWBWER581TRTM-PM: Flow Table for Executable RightsTransaction Manager
308ERP EHP76.0TERTVWERKO303Executable Rights (Header)Transaction Manager
309ERP EHP76.0TERTVWERPO162Executable Rights (Items)Transaction Manager
310ERP EHP76.0TERT_FLOW471Flow Table for Rights that can be ExercisedTransaction Manager
311ERP EHP76.0TERT_TRANSACTION593Business Transaction: Exercise of RightsTransaction Manager
312ERP EHP76.0TEXC_ATTRD_T61Description of free attributesTransaction Manager
313ERP EHP76.0TEXC_ATTR_L31Attribute values for Long attributesTransaction Manager
314ERP EHP76.0TEXC_ATTR_L_T51Texts for attribute values of short attributesTransaction Manager
315ERP EHP76.0TEXC_ATTR_M31Attribute values for short attributesTransaction Manager
316ERP EHP76.0TEXC_ATTR_M_T51Texts for attribute values of short attributesTransaction Manager
317ERP EHP76.0TEXC_ATTR_S31Attribute values for short attributesTransaction Manager
318ERP EHP76.0TEXC_ATTR_S_T51Texts for attribute values of short attributesTransaction Manager
319ERP EHP76.0TEXC_EXPC_SEQ21Exposure Category Sequence TypeTransaction Manager
320ERP EHP76.0TEXC_EXPC_SEQ_A41Assignment of Exposure Category Sequence TypeTransaction Manager
321ERP EHP76.0TEXC_EXPC_SEQ_D51Define Exposure Category SequenceTransaction Manager
322ERP EHP76.0TEXC_EXPC_SEQ_T41Description Exposure Category Sequence TypeTransaction Manager
323ERP EHP76.0TEXC_EXPTYP_FLDS31Exposure Type FieldsTransaction Manager
324ERP EHP76.0TEXC_EXP_ACT21Exposure ActivityTransaction Manager
325ERP EHP76.0TEXC_EXP_ACT_T41Description Exposure ActivityTransaction Manager
326ERP EHP76.0TEXC_EXP_CAT51Exposure CategoryTransaction Manager
327ERP EHP76.0TEXC_EXP_CAT_T41Description Exposure CategoryTransaction Manager
328ERP EHP76.0TEXC_EXP_FLW_TYP111Raw Exposure Activity TypeTransaction Manager
329ERP EHP76.0TEXC_EXP_GLB_SET31Exposure Management NeXt Gen. Global SettingsTransaction Manager
330ERP EHP76.0TEXC_EXP_TYPE81Exposure Position TypeTransaction Manager
331ERP EHP76.0TEXC_EXP_TYPE_T41Exposure Position Type TextTransaction Manager
332ERP EHP76.0TEXC_EX_FL_TYP_T41Raw Exposure Activity Type TextTransaction Manager
333ERP EHP76.0TEXC_INT_MES41Handling of messages in the Treasury Exposure NotificationTransaction Manager
334ERP EHP76.0TEXC_MAP_IN81Mapping for Incoming Raw ExposuresTransaction Manager
335ERP EHP76.0TEXTC_ARCHIVE31Minimum retention period per company code for archivingTransaction Manager
336ERP EHP76.0TEXTS_ACTIVITY11Sub item / Sub raw exposure activity tableTransaction Manager
337ERP EHP76.0TEXTS_ACTIVITY_T31Text table for activitiesTransaction Manager
338ERP EHP76.0TEXTS_ATTRSUF11Suffixes of free attributesTransaction Manager
339ERP EHP76.0TEXTS_ATTRSUF_T31Suffixes of free attributesTransaction Manager
340ERP EHP76.0TEXTS_FLOWCAT11Flow categoriesTransaction Manager
341ERP EHP76.0TEXTS_FLOWCAT_T31Flow category textsTransaction Manager
342ERP EHP76.0TEXTS_KEYFIG41Key Figures of Exposure PositionsTransaction Manager
343ERP EHP76.0TEXTS_KEYFIG_T31Description of Key FiguresTransaction Manager
344ERP EHP76.0TEXT_ARCH_CTRL71Control table for Exposure ArchivingTransaction Manager
345ERP EHP76.0TEXT_ARCH_LOG101Archive trace log infoTransaction Manager
346ERP EHP76.0TEXT_COMM_LOG81Communication logTransaction Manager
347ERP EHP76.0TEXT_CTY_SPLIT51Maintenance of Commodity Split ItemsTransaction Manager
348ERP EHP76.0TEXT_POSF_PRICES202Exposure Position Flow Pricing DataTransaction Manager
349ERP EHP76.0TEXT_POSITIONS624Exposure PositionsTransaction Manager
350ERP EHP76.0TEXT_POS_FLOW612Exposure Position FlowsTransaction Manager
351ERP EHP76.0TEXT_RAWEXPOS323Raw ExposureTransaction Manager
352ERP EHP76.0TEXT_REXP_DLY71Raw Exposure Item Delivery DataTransaction Manager
353ERP EHP76.0TEXT_REXP_ITEM481Raw Exposure ItemTransaction Manager
354ERP EHP76.0TEXT_REXP_PRICES161Raw Exposure Item Pricing DataTransaction Manager
355ERP EHP76.0TEXT_REXP_SUBIT191Sub Raw Exposures (Split Items)Transaction Manager
356ERP EHP76.0TEXT_TRANSACTION561Unmatched Exposure Business TransactionsTransaction Manager
357ERP EHP76.0THAC_HD_SETUP31Config for the (Implicit) hypothetical DerivativeTransaction Manager
358ERP EHP76.0THAC_HR_DOCU281E-HA: Documentation ControlTransaction Manager
359ERP EHP76.0THAC_HR_DOCU_SF121Hedge Documentation: Smart Forms for Hedge Docu. FormTransaction Manager
360ERP EHP76.0THAEXTC_RO41E-HA: Settings for Cash Flow TypeTransaction Manager
361ERP EHP76.0THAEXT_EXPOS_CO81Commodity exposureTransaction Manager
362ERP EHP76.0THAEXT_EXP_HDG62E-HA: Relationship Table Exposure - Hedged ItemTransaction Manager
363ERP EHP76.0THAEXT_TRANS_CO111Transaction for commodity price exposureTransaction Manager
364ERP EHP76.0THAHRT_ASSES_LOG31Detail Log for Effectiveness AssessmentTransaction Manager
365ERP EHP76.0THAHRT_ASS_PROSP213Retrospective effectiveness assessment resultTransaction Manager
366ERP EHP76.0THAHRT_EFF_DATA141Data points for the Effectiveness testTransaction Manager
367ERP EHP76.0THAHRT_EFF_HEAD142Effectiveness test result headerTransaction Manager
368ERP EHP76.0THAHRT_EXT_RETRO91External Retrospective AssessmentTransaction Manager
369ERP EHP76.0THAHRT_MEAS_LOG31Detail Log for Effectiveness MeasurementTransaction Manager
370ERP EHP76.0THMC_HEDGE_PROC91Config Para for HedgeTransaction Manager
371ERP EHP76.0THMC_HEDGE_SETUP31Configuration Parameters for HedgeTransaction Manager
372ERP EHP76.0THMC_HR_SETUP31Config for the hedging relationshipTransaction Manager
373ERP EHP76.0THMC_PLAN_SETUP41Configuration Parameters for Hedge PlanTransaction Manager
374ERP EHP76.0THMC_TRANS_SETUP41Configuration parameters for hedge managment transactionTransaction Manager
375ERP EHP76.0THMEXTS_ACTIVITY11E-HA: System table for Transaction ActivityTransaction Manager
376ERP EHP76.0THMEXTS_ACT_TXT31E-HA: Long Texts for Transaction AcivityTransaction Manager
377ERP EHP76.0THMEXTS_CATEGORY11E-HA: System table for Transaction CategoryTransaction Manager
378ERP EHP76.0THMEXTS_CAT_TXT31E-HA: Long Texts for Transaction CategoryTransaction Manager
379ERP EHP76.0THMEXTS_TRANSACT31E-HA: Transaction Activity AssignmentTransaction Manager
380ERP EHP76.0THMEXT_EXPOS61E-HA: Exposure Created by TransactionsTransaction Manager
381ERP EHP76.0THMEXT_EXPOS_FX81E-HA: Exposure Created by TransactionsTransaction Manager
382ERP EHP76.0THMEXT_EXPOS_IR221E-HA: Exposure Created by TransactionsTransaction Manager
383ERP EHP76.0THMEXT_LOG131Log: External Exposure Data Applied to E-HATransaction Manager
384ERP EHP76.0THMEXT_PLANNER221E-HA: Hedge PlanTransaction Manager
385ERP EHP76.0THMEXT_ROLL_LOG61Log: Rollover of contracts linked to RO created exposuresTransaction Manager
386ERP EHP76.0THMEXT_TRANS121E-HA: TransactionsTransaction Manager
387ERP EHP76.0THMEXT_TRANS_FX111E-HA: TransactionsTransaction Manager
388ERP EHP76.0THMEXT_TRANS_IR241E-HA: IR TransactionsTransaction Manager
389ERP EHP76.0THMHRC_HR_STR151E-HA: Customizing Hedge StrategyTransaction Manager
390ERP EHP76.0THMHRC_HR_STRT41E-HA: Customizing Hedge StrategyTransaction Manager
391ERP EHP76.0THMHRT_ASS_RETRO213Retrospective effectiveness assessment resultTransaction Manager
392ERP EHP76.0THMHRT_CASH_FLOW121Calculated cash flows for effectivenessTransaction Manager
393ERP EHP76.0THMHRT_EXT_PROS91External Prospective AssessmentTransaction Manager
394ERP EHP76.0THMHRT_HI_MEAS211Fair value change of the hedge comp. in an effective hedgeTransaction Manager
395ERP EHP76.0THMHRT_HR533Hedge RelationshipTransaction Manager
396ERP EHP76.0THMHRT_HR_FLAGS81E-HA: Flags that trigger the HR eventsTransaction Manager
397ERP EHP76.0THMHRT_HR_STRAT62Effectiveness strategy for the hedging relationshipTransaction Manager
398ERP EHP76.0THMHRT_HR_VAL181Valuation details for the hedging relationshipTransaction Manager
399ERP EHP76.0THMHRT_MEASURE192Effectiveness measurement resultTransaction Manager
400ERP EHP76.0THMTS_ASS_D_CALC31Derivative Category, Calculation Cat. & Hedge Cat. AssignmntTransaction Manager
401ERP EHP76.0THMT_ASS_TYPES181Effectiveness assessment typesTransaction Manager
402ERP EHP76.0THMT_ASS_TYPEST41Name of assessment typeTransaction Manager
403ERP EHP76.0THMT_CALC_TYPES231Calculation types.Transaction Manager
404ERP EHP76.0THMT_CALC_TYPEST41Name of calculation typeTransaction Manager
405ERP EHP76.0THMT_HEDGE_ITEM212Hedged ItemTransaction Manager
406ERP EHP76.0TMODV91Field Selection: Assign Fields to Field GroupsTransaction Manager
407ERP EHP76.0TPMA_DERIV_ASSGN91Assignment of Derivation CategoriesTransaction Manager
408ERP EHP76.0TPMB_DERIV_AMORT21Assign Amortization Method to Derivation CategoryTransaction Manager
409ERP EHP76.0TPMB_DERIV_CAT31Define Derivation MethodsTransaction Manager
410ERP EHP76.0TPMB_LAC_INTERV51Flexible LAC CalculationTransaction Manager
411ERP EHP76.0TPMHRT_EXT_RETRO91External Retrospective AssessmentTransaction Manager
412ERP EHP76.0TPMTAUSWDEF21Definition Table: Evaluation Area Customizing Check ReportTransaction Manager
413ERP EHP76.0TPMTAUSWTEXT31Text Table: Evaluation Area for Customizing ChecksTransaction Manager
414ERP EHP76.0TPMTCUSTCHECK11Table for Function Modules of Customizing CheckTransaction Manager
415ERP EHP76.0TPMTVMFL281Position management variation margin flows at sec. accountTransaction Manager
416ERP EHP76.0TPM_MIG_LOT_MIXD51CFM: (Mig) ID Nos. by Coll. Pos. Man -> Corrspnd. PA by LotTransaction Manager
417ERP EHP76.0TRADT_LOCK102TR: Accrual/Deferral: TRL Position LockTransaction Manager
418ERP EHP76.0TRBRG21Authorization Group for Treasury TransactionsTransaction Manager
419ERP EHP76.0TRBRGT41Authorization Group for Treasury TransactionsTransaction Manager
420ERP EHP76.0TRCC_SWITCH21Switch for Cash Management update from TRM-TMTransaction Manager
421ERP EHP76.0TRCC_UPDATE_TYP31Update Type DetailsTransaction Manager
422ERP EHP76.0TRCOC_CTY_GROUP121Commodity group1Transaction Manager
423ERP EHP76.0TRCOC_CTY_GROUP221Commodity group2Transaction Manager
424ERP EHP76.0TRCOC_CTY_GRP1_T41Commodity group1 text tableTransaction Manager
425ERP EHP76.0TRCOC_CTY_GRP2_T41Commodity group1 text tableTransaction Manager
426ERP EHP76.0TRCOC_CTY_TYPE31Commodity typeTransaction Manager
427ERP EHP76.0TRCOC_CTY_TYPE_T41Commodity type textTransaction Manager
428ERP EHP76.0TRCOC_INCOTERMS41International Commercial Terms (InCoTerms)Transaction Manager
429ERP EHP76.0TRCOTS_CTY_CAT11Commodity categoryTransaction Manager
430ERP EHP76.0TRCOTS_CTY_CAT_T31Commodity category text tableTransaction Manager
431ERP EHP76.0TRCOTS_PERIODS21Period DefintionsTransaction Manager
432ERP EHP76.0TRCOTS_PERIODS_T51Period DefintionsTransaction Manager
433ERP EHP76.0TRCOT_CTY_DELLOC41Pricing Location TableTransaction Manager
434ERP EHP76.0TRCOT_CTY_EXCHNG102Commodity Exchange relevant dataTransaction Manager
435ERP EHP76.0TRCOT_CTY_FWDPER111obsoleteTransaction Manager
436ERP EHP76.0TRCOT_CTY_MASTER241Commodity master dataTransaction Manager
437ERP EHP76.0TRCOT_CTY_PROV121Provider dependent Forward Period Settings for a COTransaction Manager
438ERP EHP76.0TRCOT_CTY_QUOTE41Commodity quotation sourceTransaction Manager
439ERP EHP76.0TRCT_BUSTRANS72Table of business transactionsTransaction Manager
440ERP EHP76.0TRCT_FLOW192Table of business transactions flowsTransaction Manager
441ERP EHP76.0TRDC_DFLOWTYPE21Definition of Update TypesTransaction Manager
442ERP EHP76.0TRDC_DFLOWTYPE_T41Treasury: Update Type TextsTransaction Manager
443ERP EHP76.0TRDC_DFT_ASSIGN41Assignment of Flow Types to Update TypesTransaction Manager
444ERP EHP76.0TRDTC_DFT_ASSGN1521Update Types for Legacy Data TransferTransaction Manager
445ERP EHP76.0TRDTS_BT_CAT21Treasury: Business Transaction CategoriesTransaction Manager
446ERP EHP76.0TRDTS_BT_CAT_T31Treasury: Texts for distributor bus. transaction categoriesTransaction Manager
447ERP EHP76.0TRDTS_DIST_CAT21Distributor ClassesTransaction Manager
448ERP EHP76.0TRDTS_PARTNER51Partner StructureTransaction Manager
449ERP EHP76.0TRDTT_DATA_ADMIN251Legacy Data Transfer Admin. Entries Business TransactionsTransaction Manager
450ERP EHP76.0TRDTT_DATA_SEC461Valuation-Area-Independent Data for SecuritiesTransaction Manager
451ERP EHP76.0TRDTT_DATSUB_ADM162Legacy Data Trnsfr: Admin., Designation of SubpositionTransaction Manager
452ERP EHP76.0TRDTT_DES_ADMIN131LDT: Admin. of Bus.Trans.Designation in Hedging RelationshipTransaction Manager
453ERP EHP76.0TRDTT_IGTDATA_SE261Intragroup Transaction (IGT) Data for SecuritiesTransaction Manager
454ERP EHP76.0TRDTT_POS_ADMIN201Legacy Data Transfer Admin. Entries Subledger PositionsTransaction Manager
455ERP EHP76.0TRDTT_POS_SEC141Position Information for SecuritiesTransaction Manager
456ERP EHP76.0TRDTT_VADATA_FUT381Valuation-Area-Dependent Data for FuturesTransaction Manager
457ERP EHP76.0TRDTT_VADATA_OTC611Valuation-Area-Dependent Data for MM, FX, OTC Derivatives.Transaction Manager
458ERP EHP76.0TRDTT_VADATA_SEC921Valuation-Area-Dependent Data for SecuritiesTransaction Manager
459ERP EHP76.0TRDTT_VAD_FUTSUB401Valuation Area-Dependent Data for Futures with SubpositionsTransaction Manager
460ERP EHP76.0TRDTT_VAD_OTCSUB561Val.Area-Dependent Data for MM, FX, OTC Deriv. w. Subpos.Transaction Manager
461ERP EHP76.0TRDTT_VAD_SECSUB821Valuation Area-Dependent Data for Securities w. SubpositionsTransaction Manager
462ERP EHP76.0TRDT_FLOW876Persistent distributor flowsTransaction Manager
463ERP EHP76.0TRDT_INIT_BT51TRL Initialization: Transfer Business TransactionsTransaction Manager
464ERP EHP76.0TRDT_INIT_FIX51TRL Initialization: Fix/Post Business TransactionsTransaction Manager
465ERP EHP76.0TRDT_MULTASSGN121Multiple Account Assignment of FlowsTransaction Manager
466ERP EHP76.0TRDT_SEC_FLOW411Persistent distributor flows: Part for BEPP adaptorTransaction Manager
467ERP EHP76.0TRDT_SUBPOS_FLOW111Subposition DataTransaction Manager
468ERP EHP76.0TRDT_TRDBUSTRANS275Treasury: Persistent distributor business transactionTransaction Manager
469ERP EHP76.0TRDT_TRDDOCUMENT95(Obsolete as of CFM 1.0) Distributor DocumentsTransaction Manager
470ERP EHP76.0TRGC_AMORTPROC_T41OLD!! Treasury: Amortization Procedure TextsTransaction Manager
471ERP EHP76.0TRGC_AMORT_PROC91OLD!! Treasury: Amortization ProcedureTransaction Manager
472ERP EHP76.0TRGC_ASYN_FIX_RG31Asynchronous Fixing for Each Product TypeTransaction Manager
473ERP EHP76.0TRGC_COM_VALCL41General valuation classTransaction Manager
474ERP EHP76.0TRGC_COM_VALCL_T41Treasury: General Valuation Class (Text)Transaction Manager
475ERP EHP76.0TRGC_CVC151Assignment of Product Cat. and Trans. Cat. to GVC GroupTransaction Manager
476ERP EHP76.0TRGC_CVC_GR31Definition: Grouping of General Valuation ClassTransaction Manager
477ERP EHP76.0TRGC_CVC_GR_ASS31Assignment of General Valuation Class to GroupTransaction Manager
478ERP EHP76.0TRGC_CVC_GR_STAT31Assignment of General Valuation Class to GroupTransaction Manager
479ERP EHP76.0TRGC_DERIV_ASSGN61Treasury: Assignment of Derivation CategoriesTransaction Manager
480ERP EHP76.0TRGC_DER_ONLINE61Control Derived Business TransactionsTransaction Manager
481ERP EHP76.0TRGC_DFTSOURCASS31Assign Update Types to UsagesTransaction Manager
482ERP EHP76.0TRGC_DF_QUANTCAT31Prel. Solution: Assignm.: Update Type - Pos.Mgmnt Cat. UnitsTransaction Manager
483ERP EHP76.0TRGC_IMP_PROC161Impairment ProcedureTransaction Manager
484ERP EHP76.0TRGC_IMP_PROC_T41Impairment Procedure TextTransaction Manager
485ERP EHP76.0TRGC_MIGR1121Customizing for Converting to Enterprise 2.0Transaction Manager
486ERP EHP76.0TRGC_MIGR251Migration: Key Date of Data Transfer per Company CodeTransaction Manager
487ERP EHP76.0TRGC_MIGR_PMP131Conversion Position Management ProcedureTransaction Manager
488ERP EHP76.0TRGC_MIG_PMP_OTC61Conversion: Assignment of OTC Position Management ProceduresTransaction Manager
489ERP EHP76.0TRGC_OLDVALCLASS31Treasury: Rel. Betw. Previous and General Valuation ClassesTransaction Manager
490ERP EHP76.0TRGC_PAR81Parallel Processing ControlTransaction Manager
491ERP EHP76.0TRGC_PARAM31Assignment of Parameters and Parameter ValuesTransaction Manager
492ERP EHP76.0TRGC_PAY_REL51Payment Relevance of Update TypeTransaction Manager
493ERP EHP76.0TRGC_PC_EXCL61Product Cats of the Parallel Valn Areas to be ExcludedTransaction Manager
494ERP EHP76.0TRGC_PG_EXCL51Product Groups to be Excluded in the Parallel Val. AreasTransaction Manager
495ERP EHP76.0TRGC_PL_ASGNFTYP61Assignment of Profit/Loss Types to Flow TypeTransaction Manager
496ERP EHP76.0TRGC_PL_ASSIGN61Assign Profit/Loss Types to Update Type and Valuation AreaTransaction Manager
497ERP EHP76.0TRGC_PL_CATE21Define/Maintain Profit/Loss TypesTransaction Manager
498ERP EHP76.0TRGC_PL_CATE_T41Text Table for Profit/Loss TypesTransaction Manager
499ERP EHP76.0TRGC_PM_PROC371Treasury: Position Management ProcedureTransaction Manager
500ERP EHP76.0TRGC_PM_PROC_ASS111Assignment of Position Management ProcedureTransaction Manager
501ERP EHP76.0TRGC_PM_PROC_T41Treasury: Position Management Procedure TextsTransaction Manager
502ERP EHP76.0TRGC_PT_EXCL71Product Types to be Excluded in the Parallel Val. AreasTransaction Manager
503ERP EHP76.0TRGC_TAC_VA141Assignment of Accounting Code to Valuation AreaTransaction Manager
504ERP EHP76.0TRGC_TAX121CFM: Derivation Rules for Tax FlowsTransaction Manager
505ERP EHP76.0TRGC_TR_ACC_CODE41Accounting CodeTransaction Manager
506ERP EHP76.0TRGC_TR_SWITCH41Switch TableTransaction Manager
507ERP EHP76.0TRGC_VALCLS_MAP41Treasury: Asst of Gen. ValnCl. to ValnCl. for each Valn AreaTransaction Manager
508ERP EHP76.0TRGC_VAL_AREA41Valuation AreasTransaction Manager
509ERP EHP76.0TRGC_VAL_CLASS31Treasury: Valuation ClassTransaction Manager
510ERP EHP76.0TRGC_VAL_CLASS_T51Treasury: Valuation Class (Text)Transaction Manager
511ERP EHP76.0TRGTS_BT_CONTROL31Control of Relevant/Irrelevant Bus.Transactions for PartnersTransaction Manager
512ERP EHP76.0TRGTS_CMP_PMCAT31Assignment of Position Change Categories to ComponentsTransaction Manager
513ERP EHP76.0TRGTS_COMP21TR Position Management: Position Components (Definition)Transaction Manager
514ERP EHP76.0TRGTS_COMPGRP21TR Position Management: Position Component Grps (Definition)Transaction Manager
515ERP EHP76.0TRGTS_COMPGRPASN21TR: Position Components (Assignment)Transaction Manager
516ERP EHP76.0TRGTS_COMPGRP_T31TR Position Management: Position Component Groups (Text)Transaction Manager
517ERP EHP76.0TRGTS_COMP_T31Treasury: Position Components (Text)Transaction Manager
518ERP EHP76.0TRGTS_DCOMRULE31TR Position Management: Derived Components (Assignment)Transaction Manager
519ERP EHP76.0TRGTS_DFT_SOURCE11Uses of Update TypesTransaction Manager
520ERP EHP76.0TRGTS_DFT_SOURCT31Texts: Uses for Update TypesTransaction Manager
521ERP EHP76.0TRGTS_INIT_FUNCT31Function Modules for Maintaining Pos. Values for Parallel VATransaction Manager
522ERP EHP76.0TRGTS_INIT_RULE51Rules for Processing Initialization StepsTransaction Manager
523ERP EHP76.0TRGTS_INIT_STEP91Steps for Initializing Parallel Valuation AreasTransaction Manager
524ERP EHP76.0TRGTS_INIT_ST_T41Steps for Initializing Parallel Valuation AreasTransaction Manager
525ERP EHP76.0TRGTS_MIGR121Steps in MigrationTransaction Manager
526ERP EHP76.0TRGTS_MIGR_RULE52Rules for Processing of Migration StepsTransaction Manager
527ERP EHP76.0TRGTS_MIGR_T41Steps in Migration to CFM 1.0Transaction Manager
528ERP EHP76.0TRGTS_PAR_DEF11ParametersTransaction Manager
529ERP EHP76.0TRGTS_PAR_DEF_T31Descriptions for ParametersTransaction Manager
530ERP EHP76.0TRGTS_PERS21Treasury Position Mgmt: Persistence Service Function ModuleTransaction Manager
531ERP EHP76.0TRGTS_PG_CONTROL31Control of Relevant and Irrelevant Product GroupsTransaction Manager
532ERP EHP76.0TRGTS_SOURCE11Sources of InformationTransaction Manager
533ERP EHP76.0TRGTS_SOURCE_T31Text Table OriginTransaction Manager
534ERP EHP76.0TRGT_BACKUPACCGR51Backup Table Prelim. Sol. - Position Mgmt - Sec. Acct GroupTransaction Manager
535ERP EHP76.0TRGT_BW_ACTIVE21BW Link for Parallel Position Management ActiveTransaction Manager
536ERP EHP76.0TRGT_INIT192Initialization of Parallel Valuation AreasTransaction Manager
537ERP EHP76.0TRGT_KEY_ASSGN53Table for Persistent Class CL_KEY_ASSIGNMENT_TRGTransaction Manager
538ERP EHP76.0TRGT_MIGPS_OTC51Assignment of PS Account Assignments to TransactionsTransaction Manager
539ERP EHP76.0TRGT_MIGPS_SEC81Assignment of PS Account Assignments to Securities PositionsTransaction Manager
540ERP EHP76.0TRGT_MIGR152Management Table for CFM MigrationTransaction Manager
541ERP EHP76.0TRGT_MIGR_AMP31Migration: Assign Opertive Posit. Proc. to Par. Amort Proc.Transaction Manager
542ERP EHP76.0TRGT_MIGR_PMP91Conversion: Assign to Parallel Position Mangmnt ProceduresTransaction Manager
543ERP EHP76.0TRGT_MIGR_VAP61Migration: Assign Par. Valn Procedure to Valuation PrincipleTransaction Manager
544ERP EHP76.0TRGT_MIG_BTACT51Data Table for FlowsTransaction Manager
545ERP EHP76.0TRGT_MIG_CC_PT61Converted Company Codes and Product TypesTransaction Manager
546ERP EHP76.0TRGT_SECACCASGN41Obsolete: Do Not Use Anymore!Transaction Manager
547ERP EHP76.0TRGT_SECACCGRP41Securities Account Groups (Definition)Transaction Manager
548ERP EHP76.0TRGT_TRANS_REVAL481Table with Revaluation Structures for Transfer to TR LedgerTransaction Manager
549ERP EHP76.0TRGT_USER_DATA121TR Position Management - User DataTransaction Manager
550ERP EHP76.0TRLC_UFT_ASSGN51Update Types for Valuation Class TransferTransaction Manager
551ERP EHP76.0TRLIC_AD321TR: Customizing: Accrual/DeferralTransaction Manager
552ERP EHP76.0TRLIC_AD_EX1101TR: Accrual/Deferral: Further Update TypesTransaction Manager
553ERP EHP76.0TRLIC_AD_HEAD91Customizing Accrual/Deferral: DifferentiationTransaction Manager
554ERP EHP76.0TRLIT_AD_MIGRATE131Accrual/Deferral: Log Data of Migration to EP 2:Transaction Manager
555ERP EHP76.0TRLIT_AD_TRANS451Accrual/Deferral Business Transactions (Documentation avail)Transaction Manager
556ERP EHP76.0TRLT_TRANS_DEL101Deleted TRL Transactions (BW Only)Transaction Manager
557ERP EHP76.0TRLT_VCL_FLOW292Flows Valuation Class TransferTransaction Manager
558ERP EHP76.0TRLT_VCL_TRANS52Valuation Class TransfersTransaction Manager
559ERP EHP76.0TRQB_FLOW121CFM: Backup Table for Flow Data in Quantity LedgerTransaction Manager
560ERP EHP76.0TRQB_LOTFLOW111CFM: Backup Table with Lot FlowsTransaction Manager
561ERP EHP76.0TRQB_POSITION41CFM: Backup Table for Quantity Ledger PositionTransaction Manager
562ERP EHP76.0TRQB_SUBTOTAL61CFM: Backup Table with Quantity Ledger Pos. Transact. FigsTransaction Manager
563ERP EHP76.0TRQC_CSP_SCHEMA21Treasury: Quantity Ledger Position DescriptionTransaction Manager
564ERP EHP76.0TRQC_LOT_ACC_131Treasury: Quantity Ledger Position DescriptionTransaction Manager
565ERP EHP76.0TRQC_LOT_ACC_241Treasury: Quantity Ledger Position DescriptionTransaction Manager
566ERP EHP76.0TRQC_POS_IND_181Treasury: Quantity Ledger Position DescriptionTransaction Manager
567ERP EHP76.0TRQC_POS_IND_291Treasury: Quantity Ledger Position DescriptionTransaction Manager
568ERP EHP76.0TRQC_POS_IND_3101Treasury: Quantity Ledger Position DescriptionTransaction Manager
569ERP EHP76.0TRQC_POS_IND_4111Treasury: Quantity Ledger Position DescriptionTransaction Manager
570ERP EHP76.0TRQC_SCHEMA_ASSG71Treasury: Quantity Ledger Position DescriptionTransaction Manager
571ERP EHP76.0TRQTS_BT_CAT11Treasury: TRQ-Relevant Business Transaction CategoriesTransaction Manager
572ERP EHP76.0TRQT_ASSIGNMENT82Treasury: Assignment RuleTransaction Manager
573ERP EHP76.0TRQT_ASSIGN_HIST101CFM: Lot Assignment HistoryTransaction Manager
574ERP EHP76.0TRQT_ASSIGN_ITEM72Treasury: Assignment PositionTransaction Manager
575ERP EHP76.0TRQT_BUSTRANS122Treasury: Business TransactionsTransaction Manager
576ERP EHP76.0TRQT_FLOW292Treasury: Flow Data Quantity LedgerTransaction Manager
577ERP EHP76.0TRQT_FLOWGROUP93Treasury: Transaction Flow GroupsTransaction Manager
578ERP EHP76.0TRQT_INIT_LOT151(obsolete)Transaction Manager
579ERP EHP76.0TRQT_LOT104Treasury: LotTransaction Manager
580ERP EHP76.0TRQT_LOTFLOW212Treasury: Table with Lot FlowsTransaction Manager
581ERP EHP76.0TRQT_POSFLOW52Treasury: Position FlowsTransaction Manager
582ERP EHP76.0TRQT_POSITION92Treasury: Quantity Ledger PositionTransaction Manager
583ERP EHP76.0TRQT_SUBTOTAL103Treasury: Table with Quantity Ledger Position Trans. FiguresTransaction Manager
584ERP EHP76.0TRQT_TRAFLOW32Treasury: Transaction FlowsTransaction Manager
585ERP EHP76.0TRQT_VWVORTR_LOT161(obsolete)Transaction Manager
586ERP EHP76.0TRTFC_DFTASS121Update Types for Transfer PostingTransaction Manager
587ERP EHP76.0TRXT_FLOW161TRM Tax Transaction FlowsTransaction Manager
588ERP EHP76.0TRXT_TRANSACTION83TRM Tax TransactionsTransaction Manager
589ERP EHP76.0TRXT_WT_ASSIGN141TRM Withholding Tax Information AssignmentTransaction Manager
590ERP EHP76.0TW1971Securities: Correspondence Forms (Used Up To Release 4.5B)Transaction Manager
591ERP EHP76.0TW2221Securities classificationTransaction Manager
592ERP EHP76.0TW22T41Premium reserve fund (Text)Transaction Manager
593ERP EHP76.0TW5121Securities Account Statistics KeyTransaction Manager
594ERP EHP76.0TW51T51Sec. acct statistics key: TextsTransaction Manager
595ERP EHP76.0TWB08A31Permitted other flows (default)Transaction Manager
596ERP EHP76.0TWBBBS61Assign Additional Flow Types for ValuationTransaction Manager
597ERP EHP76.0TWD01473Treasury: Securities Account Master DataTransaction Manager
598ERP EHP76.0TWPOB51Portfolio positionTransaction Manager
599ERP EHP76.0TWPOB_T51Portfolio position (desciption)Transaction Manager
600ERP EHP76.0TWRFT41Securities classes relationship types: TextsTransaction Manager
601ERP EHP76.0TWSD31Field Selection Securities Account Master DataTransaction Manager
602ERP EHP76.0TWSPV91Security Prices for Special ValuationTransaction Manager
603ERP EHP76.0TZBKM51Define Types of Corporate ActionsTransaction Manager
604ERP EHP76.0TZBKMT41Text table for TZBKMTransaction Manager
605ERP EHP76.0TZKN171Fields as influencing factors for acct assignment referenceTransaction Manager
606ERP EHP76.0TZKN281Allocation of values to value groupsTransaction Manager
607ERP EHP76.0TZKN2T91Allocation of values to value groupsTransaction Manager
608ERP EHP76.0TZKN671Allocation of charact. group to acct.ass.ref. via invoice noTransaction Manager
609ERP EHP76.0TZKN751Acct assignment reference via the invoice no.Transaction Manager
610ERP EHP76.0TZKN871TR: Acct assignmnt ref.determination Def. value groupsTransaction Manager
611ERP EHP76.0TZKN8T81TR: Acct assignmnt ref.determination Def. value groupsTransaction Manager
612ERP EHP76.0TZKN931Acct assignm.ref.:Check tab.for permitted table-/field namesTransaction Manager
613ERP EHP76.0TZSZ151Fields as factors for allocation of clerksTransaction Manager
614ERP EHP76.0TZSZ271Allocation of characteristics to characteristic groupsTransaction Manager
615ERP EHP76.0TZSZ531Check table for permitted table-/field names (clerk alloc.)Transaction Manager
616ERP EHP76.0TZSZ661Alloc. of characteris.groups to clerk via invoice no.Transaction Manager
617ERP EHP76.0TZSZ751Clerk allocation via the invoice no.Transaction Manager
618ERP EHP76.0VTB2TRD92Link Between Financial Transaction Flow and Distributor FlowTransaction Manager
619ERP EHP76.0VTBACCOUNT41TR: G/L account - Master Data Extensions TreasuryTransaction Manager
620ERP EHP76.0VTBAFINKO222Alternative ConditionsTransaction Manager
621ERP EHP76.0VTBDIVIDEND191Dividend Data for Forward Securities TransactionTransaction Manager
622ERP EHP76.0VTBFASGT171Account Assignment of a Financial Transaction FlowTransaction Manager
623ERP EHP76.0VTBFATHD101Acct Assmt Templates for PS Mult. Acct Assmts: Header Info.Transaction Manager
624ERP EHP76.0VTBFATHD_T51Text Table for Account Assignment TemplatesTransaction Manager
625ERP EHP76.0VTBFATIT61Acct Assmt Templates for PS Mult. Acct Assmts: Line Info.Transaction Manager
626ERP EHP76.0VTBFHA802TransactionTransaction Manager
627ERP EHP76.0VTBFHAPO1764Transaction FlowTransaction Manager
628ERP EHP76.0VTBFHAPO_MIGR1782Migrated Financial FlowsTransaction Manager
629ERP EHP76.0VTBFHAPO_UNFIXED1761Non-Fixed Financial Transaction FlowsTransaction Manager
630ERP EHP76.0VTBFHAZU721Transaction ActivityTransaction Manager
631ERP EHP76.0VTBFININ71Header Table for Financial ProductsTransaction Manager
632ERP EHP76.0VTBFINKO952Transaction ConditionTransaction Manager
633ERP EHP76.0VTBFIOR241FI: open requestsTransaction Manager
634ERP EHP76.0VTBFKTLOG81Treasury: Sequence of Functions for Activity ProcessingTransaction Manager
635ERP EHP76.0VTBFSEC141Securities CollateralTransaction Manager
636ERP EHP76.0VTBKORES521Correspondence DataTransaction Manager
637ERP EHP76.0VTBKORTMS221Treasury: TemSe Administration Data for Confirmation RunsTransaction Manager
638ERP EHP76.0VTBMA171Master AgreementTransaction Manager
639ERP EHP76.0VTBMACR91M. Agreement: Permitted CurrenciesTransaction Manager
640ERP EHP76.0VTBMADT61Mast. Agreement: Permitted Trans. TypesTransaction Manager
641ERP EHP76.0VTBMALE31Master Agreement: Permitted Co. CodesTransaction Manager
642ERP EHP76.0VTBMAPA41Master Agreement: Permitted Bus. PartnersTransaction Manager
643ERP EHP76.0VTBMMOR241MM: open requestsTransaction Manager
644ERP EHP76.0VTBMROR241invoice verification: open requestsTransaction Manager
645ERP EHP76.0VTBPFHAPO791Treasury: Flow ShellsTransaction Manager
646ERP EHP76.0VTBRATE261Rate for ActivityTransaction Manager
647ERP EHP76.0VTBROLLOVER61Rollover Periods for Forward Securities TransactionsTransaction Manager
648ERP EHP76.0VTBSI291HedgesTransaction Manager
649ERP EHP76.0VTBSIANF331**Caution! Do not use. Will be deleted!!Transaction Manager
650ERP EHP76.0VTBSIZU482Hedge AllocationTransaction Manager
651ERP EHP76.0VTBTEKAL132Treasury: Due Date ManagementTransaction Manager
652ERP EHP76.0VTBTRA1141Transaction Authoriz. for TradersTransaction Manager
653ERP EHP76.0VTBZV311Payment Details for TransactionTransaction Manager
654ERP EHP76.0VTB_ADJUSTMENT111Fiduciary deposit adjustment flowTransaction Manager
655ERP EHP76.0VTB_FRGST81Control parameter for Release - Status managementTransaction Manager
656ERP EHP76.0VTB_TRADER_AUTH171Transparent Table for Trader AuthorizationsTransaction Manager
657ERP EHP76.0VTIAFINKO211Alternative Conditions UnderlyingTransaction Manager
658ERP EHP76.0VTIFHA431Underlying transactionTransaction Manager
659ERP EHP76.0VTIFHAPO851Underlying transaction flowsTransaction Manager
660ERP EHP76.0VTIFHAZU421Underlying transaction status tableTransaction Manager
661ERP EHP76.0VTIFINKO942Underlying transaction conditionsTransaction Manager
662ERP EHP76.0VTIOF341Additional Option DataTransaction Manager
663ERP EHP76.0VTIOFZU71Allocation of Option/Future to UnderlyingTransaction Manager
664ERP EHP76.0VTIRATE31Rates for Option/Future classTransaction Manager
665ERP EHP76.0VTPPOLI41Cross-Securities-Account PositionTransaction Manager
666ERP EHP76.0VTVSZCVO81Scenario database: exchange rate volatilitiesTransaction Manager
667ERP EHP76.0VVTIERLEVEL61Tier Level forTransaction Manager
668ERP EHP76.0VWACTCLASSIF31Capitalization of Classification for Product TypesTransaction Manager
669ERP EHP76.0VWBEKI6012Treasury Securities: Actual Flows - HeaderTransaction Manager
670ERP EHP76.0VWBEPI1146Treasury Securities: Actual Flows - ItemTransaction Manager
671ERP EHP76.0VWBEPP1734Treasury Securities: Planned FlowsTransaction Manager
672ERP EHP76.0VWBWKM501TRTM-PM: Flow table for corporate actionsTransaction Manager
673ERP EHP76.0VWFL141Assign Flow Categories from TR Transaction to SecurityTransaction Manager
674ERP EHP76.0VWFL251Assign Flow Types from TR Transaction to SecurityTransaction Manager
675ERP EHP76.0VWFL351Assign Transaction Number to Position NumberTransaction Manager
676ERP EHP76.0VWFLZPKT51Event Control: Assign Function Module to EventTransaction Manager
677ERP EHP76.0VWFL_FT_DE61CFM: Assign Update Type to Flow TypeTransaction Manager
678ERP EHP76.0VWGFKTYPE31Table for 2D Graphic CategoriesTransaction Manager
679ERP EHP76.0VWIRPPOOLCLASSIF21Classification for Asset PoolTransaction Manager
680ERP EHP76.0VWIRPPOOLCL_T41Text Table for Pool ClassificationTransaction Manager
681ERP EHP76.0VWIRPTRANCLASSIF71Tranche ClassificationTransaction Manager
682ERP EHP76.0VWIRPTRANCL_T41Definition of Classification Terms (Tranche)Transaction Manager
683ERP EHP76.0VWKMKO391Corporate actions (header)Transaction Manager
684ERP EHP76.0VWKMPO191Corporate actions (items)Transaction Manager
685ERP EHP76.0VWORDE1146Order DataTransaction Manager
686ERP EHP76.0VWPANAN241Asset master/asset master relationshipTransaction Manager
687ERP EHP76.0VWPANIN51Assign Security Class to Security IndexTransaction Manager
688ERP EHP76.0VWPANLE391Interest-bearing securitiesTransaction Manager
689ERP EHP76.0VWPBDEP171Bank Securities Account PositionTransaction Manager
690ERP EHP76.0VWPBUKR281Company Code PositionTransaction Manager
691ERP EHP76.0VWPCSPREAD51Credit Spread per SecurityTransaction Manager
692ERP EHP76.0VWPDEPO333Securities Account PositionTransaction Manager
693ERP EHP76.0VWPOSTDOC262TR-TM-SE: Securities Posting DocumentTransaction Manager
694ERP EHP76.0VWPPOOLDATA61Asset Pool DataTransaction Manager
695ERP EHP76.0VWPPOOLRATING51Rating for an Asset PoolTransaction Manager
696ERP EHP76.0VWPPOOLREMARK61Comments for Asset PoolTransaction Manager
697ERP EHP76.0VWPRATING51RatingTransaction Manager
698ERP EHP76.0VWPSHARECAP81Securities - Information about Share Capital and VotesTransaction Manager
699ERP EHP76.0VWPSHARECAPITAL81TR: Secuirity Share Capital and VotesTransaction Manager
700ERP EHP76.0VWPTERM231WarrantsTransaction Manager
701ERP EHP76.0VWPWPKU181Security pricesTransaction Manager
702ERP EHP76.0VWP_AUTH_SECPTYP21Authority check for Security Price TypeTransaction Manager
703ERP EHP76.0VWRPLTAF251Output sequences for list tool applic. in sec. reportingcTransaction Manager
704ERP EHP76.0VWRPLTAFLT41List of output sequences for securities reportingTransaction Manager
705ERP EHP76.0VWRPLTFVAF101Fields for generating field catalogs and output sequencesTransaction Manager
706ERP EHP76.0VWT_DEFDEP_PT61CFM: Default Value Securities Account per Product TypeTransaction Manager
707ERP EHP76.0VWT_DEFDEP_SEC51CFM: Default Value Securities Account per ID NumberTransaction Manager
708ERP EHP76.0VWVORTR221Securities: Carry-Forward TotalsTransaction Manager
709ERP EHP76.0VWZUORD181Securities Assignment Table for Restraints on DisposalTransaction Manager
710ERP EHP76.0VZSKOKO311Condition header for stock, subscrip.rights, investmentsTransaction Manager
Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Back Office
ProductVersionTableColumnsIndexesDescriptionModule
711ERP EHP76.0PINC_PI_TRF31Cust.Table for Generating Position Account-Position Indic.Back Office
712ERP EHP76.0PINC_PI_TRL61Customizing Table for Generating Sub-Ledger Position Indic.Back Office
713ERP EHP76.0PINC_PI_TRS41Customizing Table for Generating Security Acct Posit.Indic.Back Office
714ERP EHP76.0PINT_STOCKEX41Stock Exchange per Company Code and ClassBack Office
715ERP EHP76.0TPMT_DEDOC_HDR202Derivatives Document: Document HeaderBack Office
716ERP EHP76.0TPMT_DEDOC_LOTPO141Derivatives Document: Document Item Per LotBack Office
717ERP EHP76.0TPMT_DEDOC_POS281Derivatives Document: Document ItemBack Office
718ERP EHP76.0TPMT_DEPAL_FLOWS301Listed Futures: Price Gain RecordsBack Office
719ERP EHP76.0TPMT_LOT_HEADER232Single Position Master Data for TR Position ManagementBack Office
720ERP EHP76.0TPMT_POS_IND_DE61Allocation of Acct Assignment Reference to PositionBack Office
721ERP EHP76.0TREC_TRANS_TYPE61Transaction Types for Endowment InvestmentsBack Office
722ERP EHP76.0TRET_END2POOL71Pools Permitted for Each EndowmentBack Office
723ERP EHP76.0TRET_ENDOWMENT61Additional Fund/Grant Data for EndowmentsBack Office
724ERP EHP76.0TRET_POOL161Additional Pool Data for FundBack Office
725ERP EHP76.0TRET_PROTOCOL131Transactions Generated for EndowmentsBack Office
726ERP EHP76.0TRET_SEC_POOL172Additional Pool Data for SecurityBack Office
727ERP EHP76.0TRET_TRANSACTION111Transactions to Be Created for EndowmentsBack Office
728ERP EHP76.0TRFB_CLASS_POS41CFM: Backup Table for TRF Class PositionBack Office
729ERP EHP76.0TRFB_FLOW51CFM: Backup Table with TRF FlowsBack Office
730ERP EHP76.0TRFB_SUBTOTAL51CFM: Backup Table with TRF Transaction FiguresBack Office
731ERP EHP76.0TRFB_SUBTRANS51CFM: Backup Table for TRF Business SubtransactionBack Office
732ERP EHP76.0TRFC_ATTR_DESC61Description Of Free Position Account AttributesBack Office
733ERP EHP76.0TRFC_ATTR_L31Attribute Values For Long AttributesBack Office
734ERP EHP76.0TRFC_ATTR_L_T51Texts For Attribute Values For Long AttributesBack Office
735ERP EHP76.0TRFC_ATTR_M31Attribute Values For Medium AttributesBack Office
736ERP EHP76.0TRFC_ATTR_M_T51Texts For Attribute Values For Medium AttributesBack Office
737ERP EHP76.0TRFC_ATTR_S31Attribute Values For Short AttributesBack Office
738ERP EHP76.0TRFC_ATTR_SUFFIX21Attribute SuffixBack Office
739ERP EHP76.0TRFC_ATTR_S_T51Texts For Attribute Values For Short AttributesBack Office
740ERP EHP76.0TRFC_DFTYPE_MP21TRF: Update Types for Manual PostingBack Office
741ERP EHP76.0TRFC_FUT_ACC_TYP31Activation Of Futures Account TypeBack Office
742ERP EHP76.0TRFC_MRG_FT161Assign Update Types for Margin ManagementBack Office
743ERP EHP76.0TRFC_PM_FT31Treasury: Assignment of Update Type to Flow CategoryBack Office
744ERP EHP76.0TRFC_RATE_TYPE51Rate Type to Convert MarginsBack Office
745ERP EHP76.0TRFTS_ATTRSUF11Suffix to Position Account AttributeBack Office
746ERP EHP76.0TRFTS_ATTRSUF_T31Texts For Suffixes Of Free Position Account AttributesBack Office
747ERP EHP76.0TRFT_ATTR_DESC61Description Of Free Position Account AttributesBack Office
748ERP EHP76.0TRFT_ATTR_L31Values for Long attributesBack Office
749ERP EHP76.0TRFT_ATTR_L_T51Texts for Long Attribute ValuesBack Office
750ERP EHP76.0TRFT_ATTR_M31Values for Medium attributesBack Office
751ERP EHP76.0TRFT_ATTR_M_T51Texts for Medium Attribute ValuesBack Office
752ERP EHP76.0TRFT_ATTR_S31Values for Short attributesBack Office
753ERP EHP76.0TRFT_ATTR_SUFFIX21Attribute SuffixBack Office
754ERP EHP76.0TRFT_ATTR_S_T51Texts for Short Attribute ValuesBack Office
755ERP EHP76.0TRFT_BUSTRANS224Treasury: TRF Business TransactionBack Office
756ERP EHP76.0TRFT_CALC_POS72Treasury: TRF Calculation PositionBack Office
757ERP EHP76.0TRFT_CLASS_POS202Treasury: TRF Class PositionBack Office
758ERP EHP76.0TRFT_FLOW152Treasury: Table with TRF FlowsBack Office
759ERP EHP76.0TRFT_MAN_POST221Manual PostingBack Office
760ERP EHP76.0TRFT_MAN_PT_FLOW111TRF: Flows for Manual PostingBack Office
761ERP EHP76.0TRFT_MATCH_FLOW131Treasury: Table with Matching Process FlowsBack Office
762ERP EHP76.0TRFT_MATCH_TRANS153Treasury: Matching Process Business TransactionBack Office
763ERP EHP76.0TRFT_PACC_BANK201Payment InformationBack Office
764ERP EHP76.0TRFT_POS_ACCOUNT321Treasury: Futures Account Master DataBack Office
765ERP EHP76.0TRFT_SUBTOTAL72Treasury: Table with TRF Transaction FigureBack Office
766ERP EHP76.0TRFT_SUBTRANS134Treasury: TRF Business SubtransactionBack Office
767ERP EHP76.0TRIL_BWGART261OLD!!! Flow types for Hedge AccountingBack Office
768ERP EHP76.0TRLC_PMC_TRADING31Assignment of Pos. Mgmt Procedures for Trading PositionsBack Office
769ERP EHP76.0TRRC_CA141TR Reporting: Definition of Currency AccountsBack Office
770ERP EHP76.0TRRC_CA231TR Reporting: Assign Levels for Currency Accts for BalanceBack Office
771ERP EHP76.0TRRC_CA351TR Reporting: Define Revenue Account for Currency RevenuesBack Office
772ERP EHP76.0TRSB_CLASFLO101CFM: Backup Table for Class Flows in Securities AccountBack Office
773ERP EHP76.0TRSB_CLASFLO_REV101CFM: Backup Table for Class Flows in Securities AccountBack Office
774ERP EHP76.0TRSB_NOM_CORR71CFM: Backup Table for Nominal AdjustmentBack Office
775ERP EHP76.0TRSB_POSCHG_FLOW91CFM: Backup Table for Flow Rel. to Change in Sec. Acct Pos.Back Office
776ERP EHP76.0TRSB_RECON_POS61CFM: Backup Table for Position ReconciliationBack Office
777ERP EHP76.0TRSB_SECACCTRANS61CFM: Backup Table for Securities Account TransferBack Office
778ERP EHP76.0TRSB_SUBTOTAL61CFM: Backup Table with Transaction FiguresBack Office
779ERP EHP76.0TRSC_ACCINT41Treasury: Assignment of Update Types for Accrued InterestBack Office
780ERP EHP76.0TRSC_CONDITION61Treasury: Update Types for Condition TypeBack Office
781ERP EHP76.0TRSC_CONDITION_P61Update Types for Condition Type (Passive Positions)Back Office
782ERP EHP76.0TRSC_DFLOWTYPE111Treasury: Attributes of Update Type for TRSBack Office
783ERP EHP76.0TRSC_DFTYPE_IP21CFM: Update Types for Incoming PaymentsBack Office
784ERP EHP76.0TRSC_DFTYPE_MP21CFM: Update Types for Manual PostingBack Office
785ERP EHP76.0TRSC_DFTYPE_NC41CFM: Update Types for Nominal AdjustmentBack Office
786ERP EHP76.0TRSC_DFTYPE_SD41CFM: Update Type for 'Capitalize Dividends'Back Office
787ERP EHP76.0TRSC_LEND_TRANS61Update Types for Securities Account Transfer for Sec.LendingBack Office
788ERP EHP76.0TRSC_RECON_PRT31Treasury: Type of External Data Record of the PositionBack Office
789ERP EHP76.0TRSC_RECON_RD31Treasury: Name of External Data RecordsBack Office
790ERP EHP76.0TRSC_RECON_STA31Treasury: Status of External Securities Account StatementBack Office
791ERP EHP76.0TRSC_REF_DISFLO41Treasury: Referenced Update Types (Incoming payment)Back Office
792ERP EHP76.0TRSC_ROUND_RULE51Treasury: Rounding RuleBack Office
793ERP EHP76.0TRSC_ROUND_RUL_T41Treasury: Rounding Rule TextBack Office
794ERP EHP76.0TRSC_SA_TYPE_T41Text for Fund TypeBack Office
795ERP EHP76.0TRSC_SECACCTRANS61Treasury: Update Type for Securities Account TransferBack Office
796ERP EHP76.0TRSC_SECACC_TYPE31Securities Account TypeBack Office
797ERP EHP76.0TRSTS_FLOWCAT11Treasury: Flow Categories for Securities Account ManagementBack Office
798ERP EHP76.0TRSTS_FLOWCAT_T31Treasury: Flow Category Text for Securities Acct ManagementBack Office
799ERP EHP76.0TRST_CLASFLO1072CFM: Class Flows in Securities AccountBack Office
800ERP EHP76.0TRST_CLASFLO_REV1092CFM: Reversed Class Flows in Securities AccountBack Office
801ERP EHP76.0TRST_CLASPOS284Treasury: Class position in Securities AccountBack Office
802ERP EHP76.0TRST_NOM_CORR201Treasury: Nominal AdjustmentBack Office
803ERP EHP76.0TRST_POSCHG_FLOW232CFM: Flow for Securities Account Position ChangeBack Office
804ERP EHP76.0TRST_POS_CHG152CFM: Securities Account Position ChangeBack Office
805ERP EHP76.0TRST_RECON_POS152Reconciliation PositionsBack Office
806ERP EHP76.0TRST_RECON_RCE251Treasury: External Securities Account StatementBack Office
807ERP EHP76.0TRST_RECON_TXT41Text for the EditorBack Office
808ERP EHP76.0TRST_SECACCTRANS292Treasury: Securities Account TransferBack Office
809ERP EHP76.0TRST_SECACC_BANK201Payment Details for Securities AccountBack Office
810ERP EHP76.0TRST_SECACC_PAY191Downport Payment Information for Securities ManagementBack Office
811ERP EHP76.0TRST_SEC_ACC_FLD51Field Status for Securities Account Master DataBack Office
812ERP EHP76.0TRST_SUBTOTAL82Treasury: Table with Trans.Figs - Class Pos. in Sec. AcctBack Office
Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Information System
ProductVersionTableColumnsIndexesDescriptionModule
813ERP EHP76.0FTIC_AUTHORITY31TR Position Management Reporting: Authorization CheckInformation System
814ERP EHP76.0FTIC_FAS157_PROD61Classification opf product categories and product typesInformation System
815ERP EHP76.0FTIC_FAS157_UP41FAS157: Assignment of update types to level3 classificationInformation System
816ERP EHP76.0FTIC_MTASKING71Treasury Position Mgmt Parallel Processing ControlInformation System
817ERP EHP76.0FTIT_FAS157_LOAN51FAS157 : Classification of Loans into levelsInformation System
818ERP EHP76.0FTIT_FAS157_OTC51FAS157 : Classification of OTC deals into levelsInformation System
819ERP EHP76.0FTIT_FAS157_SEC41FAS157 : Classifcation of securities into levelsInformation System
820ERP EHP76.0FTI_BI_CONT_FLDS41BI fields for reconciliationInformation System
821ERP EHP76.0FTI_BI_C_REVPROC41Activate Processing and Extraction Reversal LogicInformation System
822ERP EHP76.0FTI_BI_C_SWITCH21NW700 Only: Switch for DataSource Feed TRMInformation System
823ERP EHP76.0FTI_BI_FLDS51*** OBSOLETE *** BI fields for reconciliationInformation System
824ERP EHP76.0FTI_BI_REP_ODS1692Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BWInformation System
825ERP EHP76.0FTI_BI_REQFLDS71Fields Requested from BI SystemInformation System
826ERP EHP76.0FTI_BUT000_T71Temporary Text Tables for Business Partners (Performance)Information System
827ERP EHP76.0FTI_DEALTYPE11Transaction Category - OTC / Non-OTCInformation System
828ERP EHP76.0FTI_DEALTYPE_T31Transaction Category - OTC / Non-OTC - Text TableInformation System
829ERP EHP76.0FTI_LDB_DDIC_MAP51Mapping Field from Logical Database to Database TableInformation System
830ERP EHP76.0FTI_MARKET_VALS311Reporting: Buffer Table for Market Values - Position CrcyInformation System
831ERP EHP76.0FTI_MARKET_VALST201Reporting: Buffer Table for Market Values - Evaluation CrcyInformation System
832ERP EHP76.0FTI_NULL_ONOFF41Field Deactivated (for Hiding Zero Records of Logical DBs)Information System
833ERP EHP76.0FTI_PARAMETERS31Control ParametersInformation System
834ERP EHP76.0FTI_REP_TEMP_MAP31Convert Selection Options/Parameters to Field NamesInformation System
835ERP EHP76.0FTI_SEL_DDIC_MAP31Translation Selections/Parameters in Field NamesInformation System
836ERP EHP76.0FTI_TEMPLATE_MAP31Translation Selections/Parameters in Field NamesInformation System
837ERP EHP76.0TKAFA_ONOFF51Field catalog: Accounting, table assignmentInformation System
838ERP EHP76.0TKAFA_USER_ONOFF51Field catalog: Accounting, table assignmentInformation System
839ERP EHP76.0TKAFD_USER_APPD41Dependencies for Customer CharacteristicsInformation System
840ERP EHP76.0TKAF_ONOFF51Field Catalog for General Accounting, Deactivate FieldsInformation System
841ERP EHP76.0TKAF_USER_APPD_K191Field Catalog for Customer Key FiguresInformation System
842ERP EHP76.0TKAF_USER_APPD_M241Field Catalog for Customer CharacteristicsInformation System
843ERP EHP76.0TKAF_USER_ONOFF51Field Catalog, Deactivate Fields (User-Specific)Information System
844ERP EHP76.0TRGC_PAY_REL_LO51Payment Relevance of Flow Type for Loans, OperativeInformation System
845ERP EHP76.0TRIX_DATA91Treasury: Cluster Table Info SystemInformation System
846ERP EHP76.0VTIS_FIELDS91TIS: Renaming of FieldsInformation System
Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Transaction Management
ProductVersionTableColumnsIndexesDescriptionModule
847ERP EHP76.0AT2621Non Deliverable CurrenciesTransaction Management
848ERP EHP76.0AT81M131Assignment Table: SWIFT Code of Sender -> Business PartnerTransaction Management
849ERP EHP76.0ATALRT71Treasury: Alert Category AssignmentTransaction Management
850ERP EHP76.0ATARCHIVE0031Archiving: Minimum retention period per company codeTransaction Management
851ERP EHP76.0ATARCHIVE0131Archiving: Minimum retention period of transaction in systemTransaction Management
852ERP EHP76.0ATFWDUL51Assignment of Underlying to TransactionTransaction Management
853ERP EHP76.0ATRELE151Transaction release: Release procedureTransaction Management
854ERP EHP76.0ATRELE291Transaction release: Release procedure for detail parametersTransaction Management
855ERP EHP76.0FTR_AVG_RATE132Average RatesTransaction Management
856ERP EHP76.0FTR_AVG_SCHEDULE101Schedule with RatesTransaction Management
857ERP EHP76.0FTR_CRDT_DEF41Definition of Line of CreditTransaction Management
858ERP EHP76.0FTR_CRDT_DEF_T41Definition of Line of CreditTransaction Management
859ERP EHP76.0FTR_TIER_DEF31Definition of RankTransaction Management
860ERP EHP76.0FTR_TIER_DEF_T51Description of RankTransaction Management
861ERP EHP76.0FTR_TIER_LEVEL71Tier LevelTransaction Management
862ERP EHP76.0TCHT_HD_BEWEG_CF331SFGDT FGET Cashflows TableTransaction Management
863ERP EHP76.0TCHT_HD_BEWEG_CY131SFGDT Commodity Flows TableTransaction Management
864ERP EHP76.0TCHT_HD_COND231Instrument ConditionsTransaction Management
865ERP EHP76.0TCHT_HD_COND_FOR81Instrument Condition FormulaTransaction Management
866ERP EHP76.0TCHT_HD_FGET311SFGDT FGET StructureTransaction Management
867ERP EHP76.0TCHT_HD_OPTION251SFGDT FGET Option StructureTransaction Management
868ERP EHP76.0TCHT_HD_SFGDT342SFGDT Representation of InstrumentsTransaction Management
869ERP EHP76.0THXC_FLOWTYPE91Treasury: Update types based on a Product TypeTransaction Management
870ERP EHP76.0THXC_HINST_PTYPE61Hedge scenerio : List of product types allowedTransaction Management
871ERP EHP76.0THXC_HITEM_PTYPE61Hedge scenerio : List of product types allowedTransaction Management
872ERP EHP76.0THXC_HR_CLASS21Classes of Hedging RelationshipsTransaction Management
873ERP EHP76.0THXC_HR_CLASS_T41Classes of hedging relationsshipsTransaction Management
874ERP EHP76.0THXC_HR_PROFL141Profile of hedging relationshipsTransaction Management
875ERP EHP76.0THXC_HR_PROFL_T41descriptions for profiles of hedging relationsshipsTransaction Management
876ERP EHP76.0THXC_NR_RNG_ASS71Number Ranges Assignment for P-Hedge AccountingTransaction Management
877ERP EHP76.0THXEC_CRIT_TERM31Effectiveness Test Critical Term(Obsolete)Transaction Management
878ERP EHP76.0THXEC_CRIT_TYPE171Effectiveness Test Critical Term TypeTransaction Management
879ERP EHP76.0THXEC_CRIT_TYP_T41Effectiveness Test Critical Term TypeTransaction Management
880ERP EHP76.0THXEC_EFFCONDTY21Effectiveness Condition TypeTransaction Management
881ERP EHP76.0THXEC_EFFCONDY_T41Effectiveness Condition Type Text TableTransaction Management
882ERP EHP76.0THXEC_EFF_CONDS71To capture the Effectiveness ConditionsTransaction Management
883ERP EHP76.0THXEC_EFF_TMET331Effectiveness Test Method DefinitionTransaction Management
884ERP EHP76.0THXEC_EFF_TMET_T41Effectiveness Test Method Definition text tableTransaction Management
885ERP EHP76.0THXETS_EFF_TCA11Effectiveness test method categoryTransaction Management
886ERP EHP76.0THXETS_EFF_TCA_T31Effectiveness test method category text tableTransaction Management
887ERP EHP76.0THXETS_HDG_CCT21Hedge Effectiveness: Current value calculation categoryTransaction Management
888ERP EHP76.0THXETS_HDG_CCT_T31Hedge Effectiveness: Current value calculation categoryTransaction Management
889ERP EHP76.0THXET_ITEM_BP132Effectiveness Test: Results per HItem & HInstr.Transaction Management
890ERP EHP76.0THXET_MEAS_EFFRT161Effectiveness Test: Hedge Ratio Results.Transaction Management
891ERP EHP76.0THXET_MEAS_HEAD253Effectiveness Test ResultsTransaction Management
892ERP EHP76.0THXET_MEAS_ITEM122Effectiveness Test: Results per HItem & HInstr.Transaction Management
893ERP EHP76.0THXET_MEAS_LOG31Effectiveness Test Detailed LogTransaction Management
894ERP EHP76.0THXET_MEAS_USER42Users of the Effectiveness TestTransaction Management
895ERP EHP76.0THXTS_HDG_SCEN101Hedge Relationship scenerioTransaction Management
896ERP EHP76.0THXTS_HDG_SCEN_T31Hedge Relationship scenerioTransaction Management
897ERP EHP76.0THXTS_HINST_PCAT31Hedge Scenerio : List of product categories allowedTransaction Management
898ERP EHP76.0THXTS_HITEM_PCAT31Hedge scenerio : List of product categories allowedTransaction Management
899ERP EHP76.0THXT_GROUP1_VAL21Table for values of grouping 1Transaction Management
900ERP EHP76.0THXT_GROUP2_VAL21Table for values of grouping 1Transaction Management
901ERP EHP76.0THXT_GROUP_CUST31Customizing for Hedge Relationship GroupingsTransaction Management
902ERP EHP76.0THXT_GROUP_CUSTT41Text Customizing for Hedge Relationship GroupingsTransaction Management
903ERP EHP76.0THXT_HDOC112DB table for storing the Hedge Documentation.Transaction Management
904ERP EHP76.0THXT_HDOC_DMS71Storing the hedge documentation documentsTransaction Management
905ERP EHP76.0THXT_HINST113Hedge InstrumentTransaction Management
906ERP EHP76.0THXT_HITEM173Hedge Item DB tableTransaction Management
907ERP EHP76.0THXT_HREL242Hedging RelationshipTransaction Management
908ERP EHP76.0THXT_HR_FLOWS141Treasury: Hedging Relationship FlowsTransaction Management
909ERP EHP76.0THXT_HR_TESTPLAN131Hedging - Effectivity Test PlanTransaction Management
910ERP EHP76.0THXT_HR_TRANS103Treasury: Hedging Relationship TransactionsTransaction Management
911ERP EHP76.0THXT_MD_ET_INTR41market data reference interest rateTransaction Management
912ERP EHP76.0THXT_MD_ET_YC41market data yield curve typeTransaction Management
913ERP EHP76.0THXT_MD_HEADER32market data: header informationTransaction Management
914ERP EHP76.0THXT_MD_HRPARAMS41Market Data: Hedge related parametersTransaction Management
915ERP EHP76.0THXT_MD_INTR41market data reference interest rateTransaction Management
916ERP EHP76.0THXT_MD_PV171market data present valueTransaction Management
917ERP EHP76.0THXT_MD_SEC61market data securities priceTransaction Management
918ERP EHP76.0THXT_MD_YC41market data yield curve typeTransaction Management
919ERP EHP76.0TIDX_FLOW_CAT21Treasury: Flow Categories for Price IndexesTransaction Management
920ERP EHP76.0TIDX_FM_FLOW_CAT11Treasury: Calc. Categories of Cash Flow Calculator for PITransaction Management
921ERP EHP76.0TIDX_INDEX_DFLOW41Relation Between the Indexes and the Distribution Flow TypeTransaction Management
922ERP EHP76.0TIDX_INDEX_FLOW51Relation Between the Indexes and the FlowsTransaction Management
923ERP EHP76.0TIDX_INDEX_FLOWC51Relation Between the Indexes and the FlowsTransaction Management
924ERP EHP76.0TIDX_PRICE_INDEX81Price Index Main EntityTransaction Management
925ERP EHP76.0TIDX_PRICE_VALUE41Values for the IndexTransaction Management
926ERP EHP76.0TPM_SECACC_GRD253Zuordnung Geschäft Depot-BestandssperreTransaction Management
927ERP EHP76.0TPM_SECACC_GUARD32Assign Transaction - Securities Acct BlockTransaction Management
928ERP EHP76.0TRCPAT231TR: Commodity Price Adjustment-Registration and FixingTransaction Management
929ERP EHP76.0TRIAT152Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.Transaction Management
930ERP EHP76.0TRIGC_COMPANY_ID21Customizing view for Dummy Company IDTransaction Management
931ERP EHP76.0TRIGC_IGI_PC61IGT - Product Cats of the Parallel Valn Areas to be IncludedTransaction Management
932ERP EHP76.0TRIGC_IGI_PT71IGT - ProdCat / ProdType in Valn Areas to be IncludedTransaction Management
933ERP EHP76.0TRSPAT171TR: Security Price Adjustment - Registration and FixingTransaction Management
934ERP EHP76.0VTBAT_PROCESS11Transaction ProcessesTransaction Management
935ERP EHP76.0VTBAT_PROCESS_TX31Transaction ProcessesTransaction Management
936ERP EHP76.0VTBCSPREAD61Credit Spread per OTC TransactionTransaction Management
937ERP EHP76.0VTBMARGIN51Int. FX: Rate Markups or Markdowns per Currency PairTransaction Management
938ERP EHP76.0VTBMDEX71CFM: Mirror Transaction - Initial TableTransaction Management
939ERP EHP76.0VTBMDIN61CFM: Mirror Trans.- Incoming Mapping Log. System CounterprtyTransaction Management
940ERP EHP76.0VTBMDINFKT91CFM: Mirror Transaction Mapping FunctionsTransaction Management
941ERP EHP76.0VTBMDLS51CFM: Mirror Transaction - Assign Partner - Logical SystemTransaction Management
942ERP EHP76.0VTBMDMAP71CFM: Mirror Transaction - Map PType/TType in Meta NameTransaction Management
943ERP EHP76.0VTBMDMAPFLW51CFM: Mirror Transaction - Map FlowsTransaction Management
944ERP EHP76.0VTBMDMAPKOND51CFM: Mirror Transaction - Map ConditionsTransaction Management
945ERP EHP76.0VTBMDPARTNER31CFM: Mirror Trans.- Unique Assignment of Partner - CoCdTransaction Management
946ERP EHP76.0VTBPA121Fin. Transaction: Assignment of Further Business PartnersTransaction Management
947ERP EHP76.0VTBRATING61Rating for Financial TransactionTransaction Management
948ERP EHP76.0VTBRELE1111Transaction release: Change historyTransaction Management
949ERP EHP76.0VTB_ASGN_LIMIT71FTR Assignment Mgmt: Limit Profile of Assignment ObjectTransaction Management
950ERP EHP76.0VTB_ASGN_POS91FTR Assignment Management: Assigned Position ChangesTransaction Management
951ERP EHP76.0VTB_ASGN_POSOBJ71FTR Assignment Management: Assigned Position ObjectsTransaction Management
952ERP EHP76.0VTB_ASGN_RELAT122FTR Assignment Management: Assignment ObjectTransaction Management
953ERP EHP76.0VTB_FMOD_BASIC61Field Modification ValuesTransaction Management
954ERP EHP76.0VTB_FMOD_FTR121Field Modification DefinitionTransaction Management
955ERP EHP76.0VTB_FMOD_PROCESS61BDT Field Grouping per Activity CategoryTransaction Management
956ERP EHP76.0VTB_FMOD_SFGZUST101Field Modification at Activity Category LevelTransaction Management
957ERP EHP76.0VTB_FMOD_SFHAART71Field Modification ValuesTransaction Management
958ERP EHP76.0VTB_FMOD_SFUNKTL101Field Modification ValuesTransaction Management
959ERP EHP76.0VTB_FX_WEB_QUOTE341FX Quotes for Transfer as TransactionTransaction Management
960ERP EHP76.0VTB_PCAT_FMOD61BDT Field Modification per Product CategoryTransaction Management
961ERP EHP76.0VTB_RULESET71FTR Rule Management: RuleTransaction Management
962ERP EHP76.0VTB_RULESET_CC41FTR Rule Management: Company Code RulesTransaction Management
963ERP EHP76.0VTB_RULESET_CR41FTR Rule Management: Transaction Currency RulesTransaction Management
964ERP EHP76.0VTB_RULESET_PA51FTR Rule Management: Business Partner RulesTransaction Management
965ERP EHP76.0VTB_RULESET_TT71FTR Rule Management: Transaction Type RulesTransaction Management
966ERP EHP76.0VTB_WEB_ORGA51FTR Web: Organization Mapping to ServiceTransaction Management
967ERP EHP76.0VTB_WEB_QUOTES192FX Quotes ReceivedTransaction Management
968ERP EHP76.0VTB_WEB_SERVICE41Define Web Service and Link to Business ConnectorTransaction Management
969ERP EHP76.0VTB_WEB_SERV_URL31FTR Web: Service DeclarationTransaction Management
970ERP EHP76.0VTB_WEB_SUSER51FTR Web: Service UsersTransaction Management
971ERP EHP76.0VTB_WEB_SUSERSAP41FTR Web: Service UsersTransaction Management
972ERP EHP76.0VTB_WEB_URLS51FTR Web: Service URLsTransaction Management
Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Transfer to Financial Accounting
ProductVersionTableColumnsIndexesDescriptionModule
973ERP EHP76.0ADJTC_DFT_ASSIGN21Update Types for Position ReconciliationTransfer to Financial Accounting
974ERP EHP76.0ADJT_TRANSACTION111Treasury: Reconciliation business transactionsTransfer to Financial Accounting
975ERP EHP76.0BCKTLVT_VAL_FLOW92Backup: Treasury: Valuation FlowTransfer to Financial Accounting
976ERP EHP76.0BCKTRACT_ACCITEM61Treasury: Accounting ItemsTransfer to Financial Accounting
977ERP EHP76.0BCKTRLT_DERIVFLO132Treasury: Flows for Derived Business TransactionsTransfer to Financial Accounting
978ERP EHP76.0BCKTRLT_FLOW143Treasury Ledger FlowsTransfer to Financial Accounting
979ERP EHP76.0BCKTRLT_POSITION62Backup: Treasury Ledger PositionTransfer to Financial Accounting
980ERP EHP76.0BCKTRLT_SUBPOSIT62Backup: Treasury Ledger PositionTransfer to Financial Accounting
981ERP EHP76.0TLVC_DFT_ASSGN2741Assign Update Types for ValuationTransfer to Financial Accounting
982ERP EHP76.0TLVT_MANUAL_VAL191Book Values for Manual Valuation of PositionsTransfer to Financial Accounting
983ERP EHP76.0TLVT_VAL_FLOW211Treasury: Valuation FlowTransfer to Financial Accounting
984ERP EHP76.0TLVT_VAL_STEP281Treasury: Valuation StepTransfer to Financial Accounting
985ERP EHP76.0TLVT_VAL_STEPLOG41Treasury: Valuation Step Additional LogTransfer to Financial Accounting
986ERP EHP76.0TLVT_VAL_TRANS193Treasury: Valuation Business TransactionsTransfer to Financial Accounting
987ERP EHP76.0TRACC_AA_REF21Treasury: Account Assignment ReferenceTransfer to Financial Accounting
988ERP EHP76.0TRACC_AA_REF_T41Treasury: Text Table Account Assignment ReferenceTransfer to Financial Accounting
989ERP EHP76.0TRACC_ACCASSREF151OLD: TR: Account Assignment Ref. Allocation Old->NewTransfer to Financial Accounting
990ERP EHP76.0TRACC_ACCSYMBREP71Acct Determination: Replacement of Acct Symbols by G/L AcctsTransfer to Financial Accounting
991ERP EHP76.0TRACC_ADDACCDATA61Additional Acct Assignments Dependent on Acct Assignm. Ref.Transfer to Financial Accounting
992ERP EHP76.0TRACC_DFT_REL41Posting Relevant Update TypesTransfer to Financial Accounting
993ERP EHP76.0TRACC_GROUP31Definition of Grouping Characteristic ValuesTransfer to Financial Accounting
994ERP EHP76.0TRACC_GROUP_T51Description of Grouping Characteristic ValuesTransfer to Financial Accounting
995ERP EHP76.0TRACC_MIG_AAREF51Migration of Definitions of Account Assignment ReferencesTransfer to Financial Accounting
996ERP EHP76.0TRACC_MIG_ACCDET91Table for Migration of Account DeterminationTransfer to Financial Accounting
997ERP EHP76.0TRACC_OPTIONS31Treasury: Options for the Accounting AdaptorTransfer to Financial Accounting
998ERP EHP76.0TRACC_POST_REL51Exclude Product Types from PostingTransfer to Financial Accounting
999ERP EHP76.0TRACTSLA376Actual Line Item TableTransfer to Financial Accounting
1000ERP EHP76.0TRACTSLC32Object Table 2Transfer to Financial Accounting
1001ERP EHP76.0TRACTSLO82Object Table 1Transfer to Financial Accounting
1002ERP EHP76.0TRACTSLP1175Plan Line Items TableTransfer to Financial Accounting
1003ERP EHP76.0TRACTSLT1034Totals TableTransfer to Financial Accounting
1004ERP EHP76.0TRACT_ACCITEM442Accounting ItemsTransfer to Financial Accounting
1005ERP EHP76.0TRACT_DOCUMENT344Treasury: Accounting Adaptor DocumentTransfer to Financial Accounting
1006ERP EHP76.0TRACT_POSCONTEXT112Treasury: Position Context TableTransfer to Financial Accounting
1007ERP EHP76.0TRACT_QUEUE121Resubmission for ReversalTransfer to Financial Accounting
1008ERP EHP76.0TRAC_ACCASSREF31OLD: Valuation Area-Dependent Account Assignment RefsTransfer to Financial Accounting
1009ERP EHP76.0TRAC_ACCASSREF_T51OLD: Text Table for Account Assignment ReferencesTransfer to Financial Accounting
1010ERP EHP76.0TRAC_ACCSYMB31Account Determination: Account SymbolsTransfer to Financial Accounting
1011ERP EHP76.0TRAC_ACCSYMBREP151OLD: Prelim. Solution for Acct Det.: Acct Symbol ReplacementTransfer to Financial Accounting
1012ERP EHP76.0TRAC_ACCSYMBREP271OLD: Prelim. Solut.: Replace Acct Symbols per Acct Ass.Ref.Transfer to Financial Accounting
1013ERP EHP76.0TRAC_ACCSYMB_INI31Alternative Acct Symbols for OTC Transaction InitializationTransfer to Financial Accounting
1014ERP EHP76.0TRAC_ACCSYMB_T41Treasury Account Determination: Text Table for Acct SymbolsTransfer to Financial Accounting
1015ERP EHP76.0TRAC_DFTRULE141Treasury: Assignment of Update Type to Posting SpecsTransfer to Financial Accounting
1016ERP EHP76.0TRAC_DFTRULE251Treasury: Assgmt of Update Type to Post. Specs per Valn AreaTransfer to Financial Accounting
1017ERP EHP76.0TRAC_POSTRULE71Treasury Account Determination: Posting SpecificationsTransfer to Financial Accounting
1018ERP EHP76.0TRAC_POSTRULE_T41Treasury Account Determination: Text Table Posting SpecsTransfer to Financial Accounting
1019ERP EHP76.0TRATC_DFTASS61Update Types for Account Assignment Reference TransferTransfer to Financial Accounting
1020ERP EHP76.0TRATT_FLOW112Transfer FlowsTransfer to Financial Accounting
1021ERP EHP76.0TRATT_TRANS113Account Assignment Reference Transfer Business TransactionsTransfer to Financial Accounting
1022ERP EHP76.0TRGC_STEP_PROC561Procedure for StepsTransfer to Financial Accounting
1023ERP EHP76.0TRGC_STEP_PROC_T51Step Procedure TextsTransfer to Financial Accounting
1024ERP EHP76.0TRGC_ZATTRIB31Custom Settings for Valuation StepsTransfer to Financial Accounting
1025ERP EHP76.0TRGC_ZATTRIB_T51Texts for Custom Settings for Valuation StepsTransfer to Financial Accounting
1026ERP EHP76.0TRGTS_STEPDEF11Treasury: Step Categories in Position ManagementTransfer to Financial Accounting
1027ERP EHP76.0TRGTS_STEPDEF_T31Treasury: Description of Step CategoriesTransfer to Financial Accounting
1028ERP EHP76.0TRGTS_STEPS21Treasury: Permitted Steps per Position Management CategoryTransfer to Financial Accounting
1029ERP EHP76.0TRGT_MIGR1152Management Table for CFM Conversion (Custom. Steps)Transfer to Financial Accounting
1030ERP EHP76.0TRILC_DFT_ASSGN591Assignment of Update Types for Hedge AccountingTransfer to Financial Accounting
1031ERP EHP76.0TRILT_DFLOW112Derived Flows in the Income LedgerTransfer to Financial Accounting
1032ERP EHP76.0TRILT_DTRANS174Derived Business Transactions in the Income LedgerTransfer to Financial Accounting
1033ERP EHP76.0TRLAC_DFT_PMC51Assignment of Update Type to Position Change Category ValueTransfer to Financial Accounting
1034ERP EHP76.0TRLC_CT_INIT21Treasury: Contract Types in Parallel Valuation AreasTransfer to Financial Accounting
1035ERP EHP76.0TRLC_DFT_ASSGN_A181Assignment: Update Types to Position Change Category ATransfer to Financial Accounting
1036ERP EHP76.0TRLC_DFT_ASSGN_B261Assignment: Update Types to Position Change Category BTransfer to Financial Accounting
1037ERP EHP76.0TRLC_DFT_ASSGN_C321Assignment: Update Types to Position Change Category CTransfer to Financial Accounting
1038ERP EHP76.0TRLC_DFT_ASSGN_D2101Assignment: Update Types to Position Change Category DTransfer to Financial Accounting
1039ERP EHP76.0TRLC_DFT_ASSGN_E1101Assignment: Update Types to Position Change Category ETransfer to Financial Accounting
1040ERP EHP76.0TRLC_DFT_ASSGN_F821Assignment: Update Types to Position Change Category FTransfer to Financial Accounting
1041ERP EHP76.0TRLC_DFT_ASSGN_G1161Assignment: Update Types to Position Change Category GTransfer to Financial Accounting
1042ERP EHP76.0TRLC_DFT_ASSGN_H141Assignment: Update Types to Position Man. Procedure Cat. HTransfer to Financial Accounting
1043ERP EHP76.0TRLC_DFT_ASSGN_J661Assign Update Types to Position Management Category JTransfer to Financial Accounting
1044ERP EHP76.0TRLC_DFT_ASSGN_K81Assignment: Update Types for Position Change Category KTransfer to Financial Accounting
1045ERP EHP76.0TRLC_DFT_ASSGN_L561Assignment: Update Types for Position Change Category LTransfer to Financial Accounting
1046ERP EHP76.0TRLC_DFT_ASSGN_M1751Assignment: Update Types for Position Change Category MTransfer to Financial Accounting
1047ERP EHP76.0TRLC_DFT_ASSGN_V41Assignment: Update Types to Position Management Category VTransfer to Financial Accounting
1048ERP EHP76.0TRLC_IFT_ASSGN1321Assign Update Types for Initializing PositionsTransfer to Financial Accounting
1049ERP EHP76.0TRLC_PC_INIT31Treasury: Product Cats in the Parallel Valuation ClassesTransfer to Financial Accounting
1050ERP EHP76.0TRLTC_ATTRVAL_M31medium attribute valuesTransfer to Financial Accounting
1051ERP EHP76.0TRLTC_ATTRVAL_MT51medium attribute valuesTransfer to Financial Accounting
1052ERP EHP76.0TRLTC_ATTRVAL_S31short attribute valuesTransfer to Financial Accounting
1053ERP EHP76.0TRLTC_ATTRVAL_ST51short attribute valuesTransfer to Financial Accounting
1054ERP EHP76.0TRLTC_POSATT_DEF21position attributesTransfer to Financial Accounting
1055ERP EHP76.0TRLTC_POSATT_D_T61position attributesTransfer to Financial Accounting
1056ERP EHP76.0TRLTS_DCAT_PCAT21Treasury: Asst of Derivation Method to Pos. Management Cat.Transfer to Financial Accounting
1057ERP EHP76.0TRLTS_DERIVDEF51Position Management Category (Definition)Transfer to Financial Accounting
1058ERP EHP76.0TRLTS_DERIVDEF_T31Position Management Category (Text)Transfer to Financial Accounting
1059ERP EHP76.0TRLTS_DERIV_CAT31Treasury: Asst of Derivation Method to Pos. Management Cat.Transfer to Financial Accounting
1060ERP EHP76.0TRLTS_DERIV_REL21Treasury: Relevant BT Categories per Derivation MethodTransfer to Financial Accounting
1061ERP EHP76.0TRLTS_INIT_COMP61Mapping of Position Components to Treasury LedgerTransfer to Financial Accounting
1062ERP EHP76.0TRLTS_PMCAT51Position Change CategoryTransfer to Financial Accounting
1063ERP EHP76.0TRLTS_PMCAT_T31Position Change Category (Text)Transfer to Financial Accounting
1064ERP EHP76.0TRLTS_STATE_T41Texts for TRL Posting StatusTransfer to Financial Accounting
1065ERP EHP76.0TRLT_BACKUPVORAB651Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol.Transfer to Financial Accounting
1066ERP EHP76.0TRLT_DERIVFLOWS292Treasury: Flows for Derived Business TransactionsTransfer to Financial Accounting
1067ERP EHP76.0TRLT_DERIVTRANS133Derived Business TransactionsTransfer to Financial Accounting
1068ERP EHP76.0TRLT_DOCUMENT81Treasury Ledger DocumentsTransfer to Financial Accounting
1069ERP EHP76.0TRLT_FBP_CMP_VAL161Flow Backpack Values for Each Component and SubpositionTransfer to Financial Accounting
1070ERP EHP76.0TRLT_FIXINGSUM83TR Ledger Transaction FiguresTransfer to Financial Accounting
1071ERP EHP76.0TRLT_FLOW382Treasury Ledger FlowsTransfer to Financial Accounting
1072ERP EHP76.0TRLT_FLOWBCKPACK52Flow BackpackTransfer to Financial Accounting
1073ERP EHP76.0TRLT_FS_COMP121TR Ledger: Transaction Figures per ComponentTransfer to Financial Accounting
1074ERP EHP76.0TRLT_FS_SUB_COMP131Transaction Figures for Each Component and SubpositionTransfer to Financial Accounting
1075ERP EHP76.0TRLT_INITIALIZE141Management Data for Initialization of Treasury LedgerTransfer to Financial Accounting
1076ERP EHP76.0TRLT_INITSTEP321Function Modules of Treasury Ledger Initialization Step 3Transfer to Financial Accounting
1077ERP EHP76.0TRLT_INIT_DES131Init.Hedging Relationship: Bus.Trans.Mgmt, DesignationTransfer to Financial Accounting
1078ERP EHP76.0TRLT_INIT_IGT_SE273Initialization Values for Intragroup TransactionsTransfer to Financial Accounting
1079ERP EHP76.0TRLT_INIT_POS51Admin. Table: (Obsolete as from Support Package 01)Transfer to Financial Accounting
1080ERP EHP76.0TRLT_INIT_SUB_OT561Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos.Transfer to Financial Accounting
1081ERP EHP76.0TRLT_INIT_SUB_SE781Init.Hedging Relationship for Securities with SubpositionsTransfer to Financial Accounting
1082ERP EHP76.0TRLT_INIT_SUB_TR162Init.Hedging Rel.: Bus.Trans.Mgmnt, Designation SubpositionsTransfer to Financial Accounting
1083ERP EHP76.0TRLT_INIT_TRANS132List of Initializing Business TransactionsTransfer to Financial Accounting
1084ERP EHP76.0TRLT_INIT_VAL_FU252Initialization Values for TRL Futures PositionsTransfer to Financial Accounting
1085ERP EHP76.0TRLT_INIT_VAL_HR101Init.Hedging Rel.:Mapping to Hedging Rel.in New Company CodeTransfer to Financial Accounting
1086ERP EHP76.0TRLT_INIT_VAL_LO424Initialization Values for TRL Positions: LoansTransfer to Financial Accounting
1087ERP EHP76.0TRLT_INIT_VAL_SE953Initialization Values for TRL Positions: SecuritiesTransfer to Financial Accounting
1088ERP EHP76.0TRLT_LOCK104Treasury Ledger Position LockTransfer to Financial Accounting
1089ERP EHP76.0TRLT_NEW_POS41Treasury: New Initialization or Transfer PositionsTransfer to Financial Accounting
1090ERP EHP76.0TRLT_POSITION213Treasury Ledger PositionTransfer to Financial Accounting
1091ERP EHP76.0TRLT_POS_ATTRIB111additional attributes of TRL-positionsTransfer to Financial Accounting
1092ERP EHP76.0TRLT_SUBPOSITION114Treasury Ledger: SubpositionTransfer to Financial Accounting
1093ERP EHP76.0TRLT_TRANSACTION265Treasury Ledger Business TransactionsTransfer to Financial Accounting
1094ERP EHP76.0TRL_C_FT_REPLACE51Replacement of Update TypesTransfer to Financial Accounting
1095ERP EHP76.0TRPRT_PAYMENTS584Persistent Data for Payment RequestsTransfer to Financial Accounting
1096ERP EHP76.0TRSET_BUSTRANS72OLD! Preliminary Solution: Transferred Sec. Bus.TransactionsTransfer to Financial Accounting
1097ERP EHP76.0TRSET_FLOW72OLD: Prelim. Solution: Transferred Security FlowsTransfer to Financial Accounting
1098ERP EHP76.0TRSET_RUN_HEAD142OLD: Prelim. Solution: Transfer RunsTransfer to Financial Accounting
1099ERP EHP76.0TRSET_RUN_POS131OLD: Preliminary Solution: Transfer Run ItemsTransfer to Financial Accounting
1100ERP EHP76.0VALC_FORW_PROC111OLD! Rate Valuation Procedure: ForwardTransfer to Financial Accounting
1101ERP EHP76.0VALC_FORW_PROC_T41OLD! TR: Texts for Rate Valuation Procedures - ForwardsTransfer to Financial Accounting
1102ERP EHP76.0VALC_RPVALPROC_T41OLD! TR: Texts for Price Valuation ProceduresTransfer to Financial Accounting
1103ERP EHP76.0VALC_RPVAL_PROC161OLD! TR: Definition - Price Valuation ProceduresTransfer to Financial Accounting
1104ERP EHP76.0VALC_TIFE_PROC111OLD! Procedures for One-Step Price Valn, Sec. Valn, FX ValnTransfer to Financial Accounting
1105ERP EHP76.0VALC_TIFE_PROC_T51OLD! Texts for One-Step Price Valn, Sec. Valn, FX ValuationTransfer to Financial Accounting
1106ERP EHP76.0VALC_VAL_PROC51OLD! TR: Definition - Valuation ProcedureTransfer to Financial Accounting
1107ERP EHP76.0VALC_VAL_PROC_T41OLD! TR: Texts for Valuation ProceduresTransfer to Financial Accounting
1108ERP EHP76.0VALT_SP_VAL_SEC221Security Prices and NPV for Special ValuationTransfer to Financial Accounting

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