| Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Transfer to Financial Accounting |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1 | ERP EHP7 | 6.0 | ADJTC_DFT_ASSIGN | 2 | 1 | Update Types for Position Reconciliation | Transfer to Financial Accounting |
| 2 | ERP EHP7 | 6.0 | ADJT_TRANSACTION | 11 | 1 | Treasury: Reconciliation business transactions | Transfer to Financial Accounting |
| 3 | ERP EHP7 | 6.0 | BCKTLVT_VAL_FLOW | 9 | 2 | Backup: Treasury: Valuation Flow | Transfer to Financial Accounting |
| 4 | ERP EHP7 | 6.0 | BCKTRACT_ACCITEM | 6 | 1 | Treasury: Accounting Items | Transfer to Financial Accounting |
| 5 | ERP EHP7 | 6.0 | BCKTRLT_DERIVFLO | 13 | 2 | Treasury: Flows for Derived Business Transactions | Transfer to Financial Accounting |
| 6 | ERP EHP7 | 6.0 | BCKTRLT_FLOW | 14 | 3 | Treasury Ledger Flows | Transfer to Financial Accounting |
| 7 | ERP EHP7 | 6.0 | BCKTRLT_POSITION | 6 | 2 | Backup: Treasury Ledger Position | Transfer to Financial Accounting |
| 8 | ERP EHP7 | 6.0 | BCKTRLT_SUBPOSIT | 6 | 2 | Backup: Treasury Ledger Position | Transfer to Financial Accounting |
| 9 | ERP EHP7 | 6.0 | TLVC_DFT_ASSGN | 274 | 1 | Assign Update Types for Valuation | Transfer to Financial Accounting |
| 10 | ERP EHP7 | 6.0 | TLVT_MANUAL_VAL | 19 | 1 | Book Values for Manual Valuation of Positions | Transfer to Financial Accounting |
| 11 | ERP EHP7 | 6.0 | TLVT_VAL_FLOW | 21 | 1 | Treasury: Valuation Flow | Transfer to Financial Accounting |
| 12 | ERP EHP7 | 6.0 | TLVT_VAL_STEP | 28 | 1 | Treasury: Valuation Step | Transfer to Financial Accounting |
| 13 | ERP EHP7 | 6.0 | TLVT_VAL_STEPLOG | 4 | 1 | Treasury: Valuation Step Additional Log | Transfer to Financial Accounting |
| 14 | ERP EHP7 | 6.0 | TLVT_VAL_TRANS | 19 | 3 | Treasury: Valuation Business Transactions | Transfer to Financial Accounting |
| 15 | ERP EHP7 | 6.0 | TRACC_AA_REF | 2 | 1 | Treasury: Account Assignment Reference | Transfer to Financial Accounting |
| 16 | ERP EHP7 | 6.0 | TRACC_AA_REF_T | 4 | 1 | Treasury: Text Table Account Assignment Reference | Transfer to Financial Accounting |
| 17 | ERP EHP7 | 6.0 | TRACC_ACCASSREF1 | 5 | 1 | OLD: TR: Account Assignment Ref. Allocation Old->New | Transfer to Financial Accounting |
| 18 | ERP EHP7 | 6.0 | TRACC_ACCSYMBREP | 7 | 1 | Acct Determination: Replacement of Acct Symbols by G/L Accts | Transfer to Financial Accounting |
| 19 | ERP EHP7 | 6.0 | TRACC_ADDACCDATA | 6 | 1 | Additional Acct Assignments Dependent on Acct Assignm. Ref. | Transfer to Financial Accounting |
| 20 | ERP EHP7 | 6.0 | TRACC_DFT_REL | 4 | 1 | Posting Relevant Update Types | Transfer to Financial Accounting |
| 21 | ERP EHP7 | 6.0 | TRACC_GROUP | 3 | 1 | Definition of Grouping Characteristic Values | Transfer to Financial Accounting |
| 22 | ERP EHP7 | 6.0 | TRACC_GROUP_T | 5 | 1 | Description of Grouping Characteristic Values | Transfer to Financial Accounting |
| 23 | ERP EHP7 | 6.0 | TRACC_MIG_AAREF | 5 | 1 | Migration of Definitions of Account Assignment References | Transfer to Financial Accounting |
| 24 | ERP EHP7 | 6.0 | TRACC_MIG_ACCDET | 9 | 1 | Table for Migration of Account Determination | Transfer to Financial Accounting |
| 25 | ERP EHP7 | 6.0 | TRACC_OPTIONS | 3 | 1 | Treasury: Options for the Accounting Adaptor | Transfer to Financial Accounting |
| 26 | ERP EHP7 | 6.0 | TRACC_POST_REL | 5 | 1 | Exclude Product Types from Posting | Transfer to Financial Accounting |
| 27 | ERP EHP7 | 6.0 | TRACTSLA | 37 | 6 | Actual Line Item Table | Transfer to Financial Accounting |
| 28 | ERP EHP7 | 6.0 | TRACTSLC | 3 | 2 | Object Table 2 | Transfer to Financial Accounting |
| 29 | ERP EHP7 | 6.0 | TRACTSLO | 8 | 2 | Object Table 1 | Transfer to Financial Accounting |
| 30 | ERP EHP7 | 6.0 | TRACTSLP | 117 | 5 | Plan Line Items Table | Transfer to Financial Accounting |
| 31 | ERP EHP7 | 6.0 | TRACTSLT | 103 | 4 | Totals Table | Transfer to Financial Accounting |
| 32 | ERP EHP7 | 6.0 | TRACT_ACCITEM | 44 | 2 | Accounting Items | Transfer to Financial Accounting |
| 33 | ERP EHP7 | 6.0 | TRACT_DOCUMENT | 34 | 4 | Treasury: Accounting Adaptor Document | Transfer to Financial Accounting |
| 34 | ERP EHP7 | 6.0 | TRACT_POSCONTEXT | 11 | 2 | Treasury: Position Context Table | Transfer to Financial Accounting |
| 35 | ERP EHP7 | 6.0 | TRACT_QUEUE | 12 | 1 | Resubmission for Reversal | Transfer to Financial Accounting |
| 36 | ERP EHP7 | 6.0 | TRAC_ACCASSREF | 3 | 1 | OLD: Valuation Area-Dependent Account Assignment Refs | Transfer to Financial Accounting |
| 37 | ERP EHP7 | 6.0 | TRAC_ACCASSREF_T | 5 | 1 | OLD: Text Table for Account Assignment References | Transfer to Financial Accounting |
| 38 | ERP EHP7 | 6.0 | TRAC_ACCSYMB | 3 | 1 | Account Determination: Account Symbols | Transfer to Financial Accounting |
| 39 | ERP EHP7 | 6.0 | TRAC_ACCSYMBREP1 | 5 | 1 | OLD: Prelim. Solution for Acct Det.: Acct Symbol Replacement | Transfer to Financial Accounting |
| 40 | ERP EHP7 | 6.0 | TRAC_ACCSYMBREP2 | 7 | 1 | OLD: Prelim. Solut.: Replace Acct Symbols per Acct Ass.Ref. | Transfer to Financial Accounting |
| 41 | ERP EHP7 | 6.0 | TRAC_ACCSYMB_INI | 3 | 1 | Alternative Acct Symbols for OTC Transaction Initialization | Transfer to Financial Accounting |
| 42 | ERP EHP7 | 6.0 | TRAC_ACCSYMB_T | 4 | 1 | Treasury Account Determination: Text Table for Acct Symbols | Transfer to Financial Accounting |
| 43 | ERP EHP7 | 6.0 | TRAC_DFTRULE1 | 4 | 1 | Treasury: Assignment of Update Type to Posting Specs | Transfer to Financial Accounting |
| 44 | ERP EHP7 | 6.0 | TRAC_DFTRULE2 | 5 | 1 | Treasury: Assgmt of Update Type to Post. Specs per Valn Area | Transfer to Financial Accounting |
| 45 | ERP EHP7 | 6.0 | TRAC_POSTRULE | 7 | 1 | Treasury Account Determination: Posting Specifications | Transfer to Financial Accounting |
| 46 | ERP EHP7 | 6.0 | TRAC_POSTRULE_T | 4 | 1 | Treasury Account Determination: Text Table Posting Specs | Transfer to Financial Accounting |
| 47 | ERP EHP7 | 6.0 | TRATC_DFTASS | 6 | 1 | Update Types for Account Assignment Reference Transfer | Transfer to Financial Accounting |
| 48 | ERP EHP7 | 6.0 | TRATT_FLOW | 11 | 2 | Transfer Flows | Transfer to Financial Accounting |
| 49 | ERP EHP7 | 6.0 | TRATT_TRANS | 11 | 3 | Account Assignment Reference Transfer Business Transactions | Transfer to Financial Accounting |
| 50 | ERP EHP7 | 6.0 | TRGC_STEP_PROC | 56 | 1 | Procedure for Steps | Transfer to Financial Accounting |
| 51 | ERP EHP7 | 6.0 | TRGC_STEP_PROC_T | 5 | 1 | Step Procedure Texts | Transfer to Financial Accounting |
| 52 | ERP EHP7 | 6.0 | TRGC_ZATTRIB | 3 | 1 | Custom Settings for Valuation Steps | Transfer to Financial Accounting |
| 53 | ERP EHP7 | 6.0 | TRGC_ZATTRIB_T | 5 | 1 | Texts for Custom Settings for Valuation Steps | Transfer to Financial Accounting |
| 54 | ERP EHP7 | 6.0 | TRGTS_STEPDEF | 1 | 1 | Treasury: Step Categories in Position Management | Transfer to Financial Accounting |
| 55 | ERP EHP7 | 6.0 | TRGTS_STEPDEF_T | 3 | 1 | Treasury: Description of Step Categories | Transfer to Financial Accounting |
| 56 | ERP EHP7 | 6.0 | TRGTS_STEPS | 2 | 1 | Treasury: Permitted Steps per Position Management Category | Transfer to Financial Accounting |
| 57 | ERP EHP7 | 6.0 | TRGT_MIGR1 | 15 | 2 | Management Table for CFM Conversion (Custom. Steps) | Transfer to Financial Accounting |
| 58 | ERP EHP7 | 6.0 | TRILC_DFT_ASSGN | 59 | 1 | Assignment of Update Types for Hedge Accounting | Transfer to Financial Accounting |
| 59 | ERP EHP7 | 6.0 | TRILT_DFLOW | 11 | 2 | Derived Flows in the Income Ledger | Transfer to Financial Accounting |
| 60 | ERP EHP7 | 6.0 | TRILT_DTRANS | 17 | 4 | Derived Business Transactions in the Income Ledger | Transfer to Financial Accounting |
| 61 | ERP EHP7 | 6.0 | TRLAC_DFT_PMC | 5 | 1 | Assignment of Update Type to Position Change Category Value | Transfer to Financial Accounting |
| 62 | ERP EHP7 | 6.0 | TRLC_CT_INIT | 2 | 1 | Treasury: Contract Types in Parallel Valuation Areas | Transfer to Financial Accounting |
| 63 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_A | 18 | 1 | Assignment: Update Types to Position Change Category A | Transfer to Financial Accounting |
| 64 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_B | 26 | 1 | Assignment: Update Types to Position Change Category B | Transfer to Financial Accounting |
| 65 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_C | 32 | 1 | Assignment: Update Types to Position Change Category C | Transfer to Financial Accounting |
| 66 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_D | 210 | 1 | Assignment: Update Types to Position Change Category D | Transfer to Financial Accounting |
| 67 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_E | 110 | 1 | Assignment: Update Types to Position Change Category E | Transfer to Financial Accounting |
| 68 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_F | 82 | 1 | Assignment: Update Types to Position Change Category F | Transfer to Financial Accounting |
| 69 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_G | 116 | 1 | Assignment: Update Types to Position Change Category G | Transfer to Financial Accounting |
| 70 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_H | 14 | 1 | Assignment: Update Types to Position Man. Procedure Cat. H | Transfer to Financial Accounting |
| 71 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_J | 66 | 1 | Assign Update Types to Position Management Category J | Transfer to Financial Accounting |
| 72 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_K | 8 | 1 | Assignment: Update Types for Position Change Category K | Transfer to Financial Accounting |
| 73 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_L | 56 | 1 | Assignment: Update Types for Position Change Category L | Transfer to Financial Accounting |
| 74 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_M | 175 | 1 | Assignment: Update Types for Position Change Category M | Transfer to Financial Accounting |
| 75 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_V | 4 | 1 | Assignment: Update Types to Position Management Category V | Transfer to Financial Accounting |
| 76 | ERP EHP7 | 6.0 | TRLC_IFT_ASSGN | 132 | 1 | Assign Update Types for Initializing Positions | Transfer to Financial Accounting |
| 77 | ERP EHP7 | 6.0 | TRLC_PC_INIT | 3 | 1 | Treasury: Product Cats in the Parallel Valuation Classes | Transfer to Financial Accounting |
| 78 | ERP EHP7 | 6.0 | TRLTC_ATTRVAL_M | 3 | 1 | medium attribute values | Transfer to Financial Accounting |
| 79 | ERP EHP7 | 6.0 | TRLTC_ATTRVAL_MT | 5 | 1 | medium attribute values | Transfer to Financial Accounting |
| 80 | ERP EHP7 | 6.0 | TRLTC_ATTRVAL_S | 3 | 1 | short attribute values | Transfer to Financial Accounting |
| 81 | ERP EHP7 | 6.0 | TRLTC_ATTRVAL_ST | 5 | 1 | short attribute values | Transfer to Financial Accounting |
| 82 | ERP EHP7 | 6.0 | TRLTC_POSATT_DEF | 2 | 1 | position attributes | Transfer to Financial Accounting |
| 83 | ERP EHP7 | 6.0 | TRLTC_POSATT_D_T | 6 | 1 | position attributes | Transfer to Financial Accounting |
| 84 | ERP EHP7 | 6.0 | TRLTS_DCAT_PCAT | 2 | 1 | Treasury: Asst of Derivation Method to Pos. Management Cat. | Transfer to Financial Accounting |
| 85 | ERP EHP7 | 6.0 | TRLTS_DERIVDEF | 5 | 1 | Position Management Category (Definition) | Transfer to Financial Accounting |
| 86 | ERP EHP7 | 6.0 | TRLTS_DERIVDEF_T | 3 | 1 | Position Management Category (Text) | Transfer to Financial Accounting |
| 87 | ERP EHP7 | 6.0 | TRLTS_DERIV_CAT | 3 | 1 | Treasury: Asst of Derivation Method to Pos. Management Cat. | Transfer to Financial Accounting |
| 88 | ERP EHP7 | 6.0 | TRLTS_DERIV_REL | 2 | 1 | Treasury: Relevant BT Categories per Derivation Method | Transfer to Financial Accounting |
| 89 | ERP EHP7 | 6.0 | TRLTS_INIT_COMP | 6 | 1 | Mapping of Position Components to Treasury Ledger | Transfer to Financial Accounting |
| 90 | ERP EHP7 | 6.0 | TRLTS_PMCAT | 5 | 1 | Position Change Category | Transfer to Financial Accounting |
| 91 | ERP EHP7 | 6.0 | TRLTS_PMCAT_T | 3 | 1 | Position Change Category (Text) | Transfer to Financial Accounting |
| 92 | ERP EHP7 | 6.0 | TRLTS_STATE_T | 4 | 1 | Texts for TRL Posting Status | Transfer to Financial Accounting |
| 93 | ERP EHP7 | 6.0 | TRLT_BACKUPVORAB | 65 | 1 | Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. | Transfer to Financial Accounting |
| 94 | ERP EHP7 | 6.0 | TRLT_DERIVFLOWS | 29 | 2 | Treasury: Flows for Derived Business Transactions | Transfer to Financial Accounting |
| 95 | ERP EHP7 | 6.0 | TRLT_DERIVTRANS | 13 | 3 | Derived Business Transactions | Transfer to Financial Accounting |
| 96 | ERP EHP7 | 6.0 | TRLT_DOCUMENT | 8 | 1 | Treasury Ledger Documents | Transfer to Financial Accounting |
| 97 | ERP EHP7 | 6.0 | TRLT_FBP_CMP_VAL | 16 | 1 | Flow Backpack Values for Each Component and Subposition | Transfer to Financial Accounting |
| 98 | ERP EHP7 | 6.0 | TRLT_FIXINGSUM | 8 | 3 | TR Ledger Transaction Figures | Transfer to Financial Accounting |
| 99 | ERP EHP7 | 6.0 | TRLT_FLOW | 38 | 2 | Treasury Ledger Flows | Transfer to Financial Accounting |
| 100 | ERP EHP7 | 6.0 | TRLT_FLOWBCKPACK | 5 | 2 | Flow Backpack | Transfer to Financial Accounting |
| 101 | ERP EHP7 | 6.0 | TRLT_FS_COMP | 12 | 1 | TR Ledger: Transaction Figures per Component | Transfer to Financial Accounting |
| 102 | ERP EHP7 | 6.0 | TRLT_FS_SUB_COMP | 13 | 1 | Transaction Figures for Each Component and Subposition | Transfer to Financial Accounting |
| 103 | ERP EHP7 | 6.0 | TRLT_INITIALIZE | 14 | 1 | Management Data for Initialization of Treasury Ledger | Transfer to Financial Accounting |
| 104 | ERP EHP7 | 6.0 | TRLT_INITSTEP3 | 2 | 1 | Function Modules of Treasury Ledger Initialization Step 3 | Transfer to Financial Accounting |
| 105 | ERP EHP7 | 6.0 | TRLT_INIT_DES | 13 | 1 | Init.Hedging Relationship: Bus.Trans.Mgmt, Designation | Transfer to Financial Accounting |
| 106 | ERP EHP7 | 6.0 | TRLT_INIT_IGT_SE | 27 | 3 | Initialization Values for Intragroup Transactions | Transfer to Financial Accounting |
| 107 | ERP EHP7 | 6.0 | TRLT_INIT_POS | 5 | 1 | Admin. Table: (Obsolete as from Support Package 01) | Transfer to Financial Accounting |
| 108 | ERP EHP7 | 6.0 | TRLT_INIT_SUB_OT | 56 | 1 | Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos. | Transfer to Financial Accounting |
| 109 | ERP EHP7 | 6.0 | TRLT_INIT_SUB_SE | 78 | 1 | Init.Hedging Relationship for Securities with Subpositions | Transfer to Financial Accounting |
| 110 | ERP EHP7 | 6.0 | TRLT_INIT_SUB_TR | 16 | 2 | Init.Hedging Rel.: Bus.Trans.Mgmnt, Designation Subpositions | Transfer to Financial Accounting |
| 111 | ERP EHP7 | 6.0 | TRLT_INIT_TRANS | 13 | 2 | List of Initializing Business Transactions | Transfer to Financial Accounting |
| 112 | ERP EHP7 | 6.0 | TRLT_INIT_VAL_FU | 25 | 2 | Initialization Values for TRL Futures Positions | Transfer to Financial Accounting |
| 113 | ERP EHP7 | 6.0 | TRLT_INIT_VAL_HR | 10 | 1 | Init.Hedging Rel.:Mapping to Hedging Rel.in New Company Code | Transfer to Financial Accounting |
| 114 | ERP EHP7 | 6.0 | TRLT_INIT_VAL_LO | 42 | 4 | Initialization Values for TRL Positions: Loans | Transfer to Financial Accounting |
| 115 | ERP EHP7 | 6.0 | TRLT_INIT_VAL_SE | 95 | 3 | Initialization Values for TRL Positions: Securities | Transfer to Financial Accounting |
| 116 | ERP EHP7 | 6.0 | TRLT_LOCK | 10 | 4 | Treasury Ledger Position Lock | Transfer to Financial Accounting |
| 117 | ERP EHP7 | 6.0 | TRLT_NEW_POS | 4 | 1 | Treasury: New Initialization or Transfer Positions | Transfer to Financial Accounting |
| 118 | ERP EHP7 | 6.0 | TRLT_POSITION | 21 | 3 | Treasury Ledger Position | Transfer to Financial Accounting |
| 119 | ERP EHP7 | 6.0 | TRLT_POS_ATTRIB | 11 | 1 | additional attributes of TRL-positions | Transfer to Financial Accounting |
| 120 | ERP EHP7 | 6.0 | TRLT_SUBPOSITION | 11 | 4 | Treasury Ledger: Subposition | Transfer to Financial Accounting |
| 121 | ERP EHP7 | 6.0 | TRLT_TRANSACTION | 26 | 5 | Treasury Ledger Business Transactions | Transfer to Financial Accounting |
| 122 | ERP EHP7 | 6.0 | TRL_C_FT_REPLACE | 5 | 1 | Replacement of Update Types | Transfer to Financial Accounting |
| 123 | ERP EHP7 | 6.0 | TRPRT_PAYMENTS | 58 | 4 | Persistent Data for Payment Requests | Transfer to Financial Accounting |
| 124 | ERP EHP7 | 6.0 | TRSET_BUSTRANS | 7 | 2 | OLD! Preliminary Solution: Transferred Sec. Bus.Transactions | Transfer to Financial Accounting |
| 125 | ERP EHP7 | 6.0 | TRSET_FLOW | 7 | 2 | OLD: Prelim. Solution: Transferred Security Flows | Transfer to Financial Accounting |
| 126 | ERP EHP7 | 6.0 | TRSET_RUN_HEAD | 14 | 2 | OLD: Prelim. Solution: Transfer Runs | Transfer to Financial Accounting |
| 127 | ERP EHP7 | 6.0 | TRSET_RUN_POS | 13 | 1 | OLD: Preliminary Solution: Transfer Run Items | Transfer to Financial Accounting |
| 128 | ERP EHP7 | 6.0 | VALC_FORW_PROC | 11 | 1 | OLD! Rate Valuation Procedure: Forward | Transfer to Financial Accounting |
| 129 | ERP EHP7 | 6.0 | VALC_FORW_PROC_T | 4 | 1 | OLD! TR: Texts for Rate Valuation Procedures - Forwards | Transfer to Financial Accounting |
| 130 | ERP EHP7 | 6.0 | VALC_RPVALPROC_T | 4 | 1 | OLD! TR: Texts for Price Valuation Procedures | Transfer to Financial Accounting |
| 131 | ERP EHP7 | 6.0 | VALC_RPVAL_PROC | 16 | 1 | OLD! TR: Definition - Price Valuation Procedures | Transfer to Financial Accounting |
| 132 | ERP EHP7 | 6.0 | VALC_TIFE_PROC | 11 | 1 | OLD! Procedures for One-Step Price Valn, Sec. Valn, FX Valn | Transfer to Financial Accounting |
| 133 | ERP EHP7 | 6.0 | VALC_TIFE_PROC_T | 5 | 1 | OLD! Texts for One-Step Price Valn, Sec. Valn, FX Valuation | Transfer to Financial Accounting |
| 134 | ERP EHP7 | 6.0 | VALC_VAL_PROC | 5 | 1 | OLD! TR: Definition - Valuation Procedure | Transfer to Financial Accounting |
| 135 | ERP EHP7 | 6.0 | VALC_VAL_PROC_T | 4 | 1 | OLD! TR: Texts for Valuation Procedures | Transfer to Financial Accounting |
| 136 | ERP EHP7 | 6.0 | VALT_SP_VAL_SEC | 22 | 1 | Security Prices and NPV for Special Valuation | Transfer to Financial Accounting |
