| Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Back Office |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1 | ERP EHP7 | 6.0 | PINC_PI_TRF | 3 | 1 | Cust.Table for Generating Position Account-Position Indic. | Back Office |
| 2 | ERP EHP7 | 6.0 | PINC_PI_TRL | 6 | 1 | Customizing Table for Generating Sub-Ledger Position Indic. | Back Office |
| 3 | ERP EHP7 | 6.0 | PINC_PI_TRS | 4 | 1 | Customizing Table for Generating Security Acct Posit.Indic. | Back Office |
| 4 | ERP EHP7 | 6.0 | PINT_STOCKEX | 4 | 1 | Stock Exchange per Company Code and Class | Back Office |
| 5 | ERP EHP7 | 6.0 | TPMT_DEDOC_HDR | 20 | 2 | Derivatives Document: Document Header | Back Office |
| 6 | ERP EHP7 | 6.0 | TPMT_DEDOC_LOTPO | 14 | 1 | Derivatives Document: Document Item Per Lot | Back Office |
| 7 | ERP EHP7 | 6.0 | TPMT_DEDOC_POS | 28 | 1 | Derivatives Document: Document Item | Back Office |
| 8 | ERP EHP7 | 6.0 | TPMT_DEPAL_FLOWS | 30 | 1 | Listed Futures: Price Gain Records | Back Office |
| 9 | ERP EHP7 | 6.0 | TPMT_LOT_HEADER | 23 | 2 | Single Position Master Data for TR Position Management | Back Office |
| 10 | ERP EHP7 | 6.0 | TPMT_POS_IND_DE | 6 | 1 | Allocation of Acct Assignment Reference to Position | Back Office |
| 11 | ERP EHP7 | 6.0 | TREC_TRANS_TYPE | 6 | 1 | Transaction Types for Endowment Investments | Back Office |
| 12 | ERP EHP7 | 6.0 | TRET_END2POOL | 7 | 1 | Pools Permitted for Each Endowment | Back Office |
| 13 | ERP EHP7 | 6.0 | TRET_ENDOWMENT | 6 | 1 | Additional Fund/Grant Data for Endowments | Back Office |
| 14 | ERP EHP7 | 6.0 | TRET_POOL | 16 | 1 | Additional Pool Data for Fund | Back Office |
| 15 | ERP EHP7 | 6.0 | TRET_PROTOCOL | 13 | 1 | Transactions Generated for Endowments | Back Office |
| 16 | ERP EHP7 | 6.0 | TRET_SEC_POOL | 17 | 2 | Additional Pool Data for Security | Back Office |
| 17 | ERP EHP7 | 6.0 | TRET_TRANSACTION | 11 | 1 | Transactions to Be Created for Endowments | Back Office |
| 18 | ERP EHP7 | 6.0 | TRFB_CLASS_POS | 4 | 1 | CFM: Backup Table for TRF Class Position | Back Office |
| 19 | ERP EHP7 | 6.0 | TRFB_FLOW | 5 | 1 | CFM: Backup Table with TRF Flows | Back Office |
| 20 | ERP EHP7 | 6.0 | TRFB_SUBTOTAL | 5 | 1 | CFM: Backup Table with TRF Transaction Figures | Back Office |
| 21 | ERP EHP7 | 6.0 | TRFB_SUBTRANS | 5 | 1 | CFM: Backup Table for TRF Business Subtransaction | Back Office |
| 22 | ERP EHP7 | 6.0 | TRFC_ATTR_DESC | 6 | 1 | Description Of Free Position Account Attributes | Back Office |
| 23 | ERP EHP7 | 6.0 | TRFC_ATTR_L | 3 | 1 | Attribute Values For Long Attributes | Back Office |
| 24 | ERP EHP7 | 6.0 | TRFC_ATTR_L_T | 5 | 1 | Texts For Attribute Values For Long Attributes | Back Office |
| 25 | ERP EHP7 | 6.0 | TRFC_ATTR_M | 3 | 1 | Attribute Values For Medium Attributes | Back Office |
| 26 | ERP EHP7 | 6.0 | TRFC_ATTR_M_T | 5 | 1 | Texts For Attribute Values For Medium Attributes | Back Office |
| 27 | ERP EHP7 | 6.0 | TRFC_ATTR_S | 3 | 1 | Attribute Values For Short Attributes | Back Office |
| 28 | ERP EHP7 | 6.0 | TRFC_ATTR_SUFFIX | 2 | 1 | Attribute Suffix | Back Office |
| 29 | ERP EHP7 | 6.0 | TRFC_ATTR_S_T | 5 | 1 | Texts For Attribute Values For Short Attributes | Back Office |
| 30 | ERP EHP7 | 6.0 | TRFC_DFTYPE_MP | 2 | 1 | TRF: Update Types for Manual Posting | Back Office |
| 31 | ERP EHP7 | 6.0 | TRFC_FUT_ACC_TYP | 3 | 1 | Activation Of Futures Account Type | Back Office |
| 32 | ERP EHP7 | 6.0 | TRFC_MRG_FT | 16 | 1 | Assign Update Types for Margin Management | Back Office |
| 33 | ERP EHP7 | 6.0 | TRFC_PM_FT | 3 | 1 | Treasury: Assignment of Update Type to Flow Category | Back Office |
| 34 | ERP EHP7 | 6.0 | TRFC_RATE_TYPE | 5 | 1 | Rate Type to Convert Margins | Back Office |
| 35 | ERP EHP7 | 6.0 | TRFTS_ATTRSUF | 1 | 1 | Suffix to Position Account Attribute | Back Office |
| 36 | ERP EHP7 | 6.0 | TRFTS_ATTRSUF_T | 3 | 1 | Texts For Suffixes Of Free Position Account Attributes | Back Office |
| 37 | ERP EHP7 | 6.0 | TRFT_ATTR_DESC | 6 | 1 | Description Of Free Position Account Attributes | Back Office |
| 38 | ERP EHP7 | 6.0 | TRFT_ATTR_L | 3 | 1 | Values for Long attributes | Back Office |
| 39 | ERP EHP7 | 6.0 | TRFT_ATTR_L_T | 5 | 1 | Texts for Long Attribute Values | Back Office |
| 40 | ERP EHP7 | 6.0 | TRFT_ATTR_M | 3 | 1 | Values for Medium attributes | Back Office |
| 41 | ERP EHP7 | 6.0 | TRFT_ATTR_M_T | 5 | 1 | Texts for Medium Attribute Values | Back Office |
| 42 | ERP EHP7 | 6.0 | TRFT_ATTR_S | 3 | 1 | Values for Short attributes | Back Office |
| 43 | ERP EHP7 | 6.0 | TRFT_ATTR_SUFFIX | 2 | 1 | Attribute Suffix | Back Office |
| 44 | ERP EHP7 | 6.0 | TRFT_ATTR_S_T | 5 | 1 | Texts for Short Attribute Values | Back Office |
| 45 | ERP EHP7 | 6.0 | TRFT_BUSTRANS | 22 | 4 | Treasury: TRF Business Transaction | Back Office |
| 46 | ERP EHP7 | 6.0 | TRFT_CALC_POS | 7 | 2 | Treasury: TRF Calculation Position | Back Office |
| 47 | ERP EHP7 | 6.0 | TRFT_CLASS_POS | 20 | 2 | Treasury: TRF Class Position | Back Office |
| 48 | ERP EHP7 | 6.0 | TRFT_FLOW | 15 | 2 | Treasury: Table with TRF Flows | Back Office |
| 49 | ERP EHP7 | 6.0 | TRFT_MAN_POST | 22 | 1 | Manual Posting | Back Office |
| 50 | ERP EHP7 | 6.0 | TRFT_MAN_PT_FLOW | 11 | 1 | TRF: Flows for Manual Posting | Back Office |
| 51 | ERP EHP7 | 6.0 | TRFT_MATCH_FLOW | 13 | 1 | Treasury: Table with Matching Process Flows | Back Office |
| 52 | ERP EHP7 | 6.0 | TRFT_MATCH_TRANS | 15 | 3 | Treasury: Matching Process Business Transaction | Back Office |
| 53 | ERP EHP7 | 6.0 | TRFT_PACC_BANK | 20 | 1 | Payment Information | Back Office |
| 54 | ERP EHP7 | 6.0 | TRFT_POS_ACCOUNT | 32 | 1 | Treasury: Futures Account Master Data | Back Office |
| 55 | ERP EHP7 | 6.0 | TRFT_SUBTOTAL | 7 | 2 | Treasury: Table with TRF Transaction Figure | Back Office |
| 56 | ERP EHP7 | 6.0 | TRFT_SUBTRANS | 13 | 4 | Treasury: TRF Business Subtransaction | Back Office |
| 57 | ERP EHP7 | 6.0 | TRIL_BWGART | 26 | 1 | OLD!!! Flow types for Hedge Accounting | Back Office |
| 58 | ERP EHP7 | 6.0 | TRLC_PMC_TRADING | 3 | 1 | Assignment of Pos. Mgmt Procedures for Trading Positions | Back Office |
| 59 | ERP EHP7 | 6.0 | TRRC_CA1 | 4 | 1 | TR Reporting: Definition of Currency Accounts | Back Office |
| 60 | ERP EHP7 | 6.0 | TRRC_CA2 | 3 | 1 | TR Reporting: Assign Levels for Currency Accts for Balance | Back Office |
| 61 | ERP EHP7 | 6.0 | TRRC_CA3 | 5 | 1 | TR Reporting: Define Revenue Account for Currency Revenues | Back Office |
| 62 | ERP EHP7 | 6.0 | TRSB_CLASFLO | 10 | 1 | CFM: Backup Table for Class Flows in Securities Account | Back Office |
| 63 | ERP EHP7 | 6.0 | TRSB_CLASFLO_REV | 10 | 1 | CFM: Backup Table for Class Flows in Securities Account | Back Office |
| 64 | ERP EHP7 | 6.0 | TRSB_NOM_CORR | 7 | 1 | CFM: Backup Table for Nominal Adjustment | Back Office |
| 65 | ERP EHP7 | 6.0 | TRSB_POSCHG_FLOW | 9 | 1 | CFM: Backup Table for Flow Rel. to Change in Sec. Acct Pos. | Back Office |
| 66 | ERP EHP7 | 6.0 | TRSB_RECON_POS | 6 | 1 | CFM: Backup Table for Position Reconciliation | Back Office |
| 67 | ERP EHP7 | 6.0 | TRSB_SECACCTRANS | 6 | 1 | CFM: Backup Table for Securities Account Transfer | Back Office |
| 68 | ERP EHP7 | 6.0 | TRSB_SUBTOTAL | 6 | 1 | CFM: Backup Table with Transaction Figures | Back Office |
| 69 | ERP EHP7 | 6.0 | TRSC_ACCINT | 4 | 1 | Treasury: Assignment of Update Types for Accrued Interest | Back Office |
| 70 | ERP EHP7 | 6.0 | TRSC_CONDITION | 6 | 1 | Treasury: Update Types for Condition Type | Back Office |
| 71 | ERP EHP7 | 6.0 | TRSC_CONDITION_P | 6 | 1 | Update Types for Condition Type (Passive Positions) | Back Office |
| 72 | ERP EHP7 | 6.0 | TRSC_DFLOWTYPE | 11 | 1 | Treasury: Attributes of Update Type for TRS | Back Office |
| 73 | ERP EHP7 | 6.0 | TRSC_DFTYPE_IP | 2 | 1 | CFM: Update Types for Incoming Payments | Back Office |
| 74 | ERP EHP7 | 6.0 | TRSC_DFTYPE_MP | 2 | 1 | CFM: Update Types for Manual Posting | Back Office |
| 75 | ERP EHP7 | 6.0 | TRSC_DFTYPE_NC | 4 | 1 | CFM: Update Types for Nominal Adjustment | Back Office |
| 76 | ERP EHP7 | 6.0 | TRSC_DFTYPE_SD | 4 | 1 | CFM: Update Type for 'Capitalize Dividends' | Back Office |
| 77 | ERP EHP7 | 6.0 | TRSC_LEND_TRANS | 6 | 1 | Update Types for Securities Account Transfer for Sec.Lending | Back Office |
| 78 | ERP EHP7 | 6.0 | TRSC_RECON_PRT | 3 | 1 | Treasury: Type of External Data Record of the Position | Back Office |
| 79 | ERP EHP7 | 6.0 | TRSC_RECON_RD | 3 | 1 | Treasury: Name of External Data Records | Back Office |
| 80 | ERP EHP7 | 6.0 | TRSC_RECON_STA | 3 | 1 | Treasury: Status of External Securities Account Statement | Back Office |
| 81 | ERP EHP7 | 6.0 | TRSC_REF_DISFLO | 4 | 1 | Treasury: Referenced Update Types (Incoming payment) | Back Office |
| 82 | ERP EHP7 | 6.0 | TRSC_ROUND_RULE | 5 | 1 | Treasury: Rounding Rule | Back Office |
| 83 | ERP EHP7 | 6.0 | TRSC_ROUND_RUL_T | 4 | 1 | Treasury: Rounding Rule Text | Back Office |
| 84 | ERP EHP7 | 6.0 | TRSC_SA_TYPE_T | 4 | 1 | Text for Fund Type | Back Office |
| 85 | ERP EHP7 | 6.0 | TRSC_SECACCTRANS | 6 | 1 | Treasury: Update Type for Securities Account Transfer | Back Office |
| 86 | ERP EHP7 | 6.0 | TRSC_SECACC_TYPE | 3 | 1 | Securities Account Type | Back Office |
| 87 | ERP EHP7 | 6.0 | TRSTS_FLOWCAT | 1 | 1 | Treasury: Flow Categories for Securities Account Management | Back Office |
| 88 | ERP EHP7 | 6.0 | TRSTS_FLOWCAT_T | 3 | 1 | Treasury: Flow Category Text for Securities Acct Management | Back Office |
| 89 | ERP EHP7 | 6.0 | TRST_CLASFLO | 107 | 2 | CFM: Class Flows in Securities Account | Back Office |
| 90 | ERP EHP7 | 6.0 | TRST_CLASFLO_REV | 109 | 2 | CFM: Reversed Class Flows in Securities Account | Back Office |
| 91 | ERP EHP7 | 6.0 | TRST_CLASPOS | 28 | 4 | Treasury: Class position in Securities Account | Back Office |
| 92 | ERP EHP7 | 6.0 | TRST_NOM_CORR | 20 | 1 | Treasury: Nominal Adjustment | Back Office |
| 93 | ERP EHP7 | 6.0 | TRST_POSCHG_FLOW | 23 | 2 | CFM: Flow for Securities Account Position Change | Back Office |
| 94 | ERP EHP7 | 6.0 | TRST_POS_CHG | 15 | 2 | CFM: Securities Account Position Change | Back Office |
| 95 | ERP EHP7 | 6.0 | TRST_RECON_POS | 15 | 2 | Reconciliation Positions | Back Office |
| 96 | ERP EHP7 | 6.0 | TRST_RECON_RCE | 25 | 1 | Treasury: External Securities Account Statement | Back Office |
| 97 | ERP EHP7 | 6.0 | TRST_RECON_TXT | 4 | 1 | Text for the Editor | Back Office |
| 98 | ERP EHP7 | 6.0 | TRST_SECACCTRANS | 29 | 2 | Treasury: Securities Account Transfer | Back Office |
| 99 | ERP EHP7 | 6.0 | TRST_SECACC_BANK | 20 | 1 | Payment Details for Securities Account | Back Office |
| 100 | ERP EHP7 | 6.0 | TRST_SECACC_PAY | 19 | 1 | Downport Payment Information for Securities Management | Back Office |
| 101 | ERP EHP7 | 6.0 | TRST_SEC_ACC_FLD | 5 | 1 | Field Status for Securities Account Master Data | Back Office |
| 102 | ERP EHP7 | 6.0 | TRST_SUBTOTAL | 8 | 2 | Treasury: Table with Trans.Figs - Class Pos. in Sec. Acct | Back Office |
