Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Transaction Management |
| Product | Version | Table | Columns | Indexes | Description | Module |
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1 | ERP EHP7 | 6.0 | AT26 | 2 | 1 | Non Deliverable Currencies | Transaction Management |
2 | ERP EHP7 | 6.0 | AT81M1 | 3 | 1 | Assignment Table: SWIFT Code of Sender -> Business Partner | Transaction Management |
3 | ERP EHP7 | 6.0 | ATALRT | 7 | 1 | Treasury: Alert Category Assignment | Transaction Management |
4 | ERP EHP7 | 6.0 | ATARCHIVE00 | 3 | 1 | Archiving: Minimum retention period per company code | Transaction Management |
5 | ERP EHP7 | 6.0 | ATARCHIVE01 | 3 | 1 | Archiving: Minimum retention period of transaction in system | Transaction Management |
6 | ERP EHP7 | 6.0 | ATFWDUL | 5 | 1 | Assignment of Underlying to Transaction | Transaction Management |
7 | ERP EHP7 | 6.0 | ATRELE1 | 5 | 1 | Transaction release: Release procedure | Transaction Management |
8 | ERP EHP7 | 6.0 | ATRELE2 | 9 | 1 | Transaction release: Release procedure for detail parameters | Transaction Management |
9 | ERP EHP7 | 6.0 | FTR_AVG_RATE | 13 | 2 | Average Rates | Transaction Management |
10 | ERP EHP7 | 6.0 | FTR_AVG_SCHEDULE | 10 | 1 | Schedule with Rates | Transaction Management |
11 | ERP EHP7 | 6.0 | FTR_CRDT_DEF | 4 | 1 | Definition of Line of Credit | Transaction Management |
12 | ERP EHP7 | 6.0 | FTR_CRDT_DEF_T | 4 | 1 | Definition of Line of Credit | Transaction Management |
13 | ERP EHP7 | 6.0 | FTR_TIER_DEF | 3 | 1 | Definition of Rank | Transaction Management |
14 | ERP EHP7 | 6.0 | FTR_TIER_DEF_T | 5 | 1 | Description of Rank | Transaction Management |
15 | ERP EHP7 | 6.0 | FTR_TIER_LEVEL | 7 | 1 | Tier Level | Transaction Management |
16 | ERP EHP7 | 6.0 | TCHT_HD_BEWEG_CF | 33 | 1 | SFGDT FGET Cashflows Table | Transaction Management |
17 | ERP EHP7 | 6.0 | TCHT_HD_BEWEG_CY | 13 | 1 | SFGDT Commodity Flows Table | Transaction Management |
18 | ERP EHP7 | 6.0 | TCHT_HD_COND | 23 | 1 | Instrument Conditions | Transaction Management |
19 | ERP EHP7 | 6.0 | TCHT_HD_COND_FOR | 8 | 1 | Instrument Condition Formula | Transaction Management |
20 | ERP EHP7 | 6.0 | TCHT_HD_FGET | 31 | 1 | SFGDT FGET Structure | Transaction Management |
21 | ERP EHP7 | 6.0 | TCHT_HD_OPTION | 25 | 1 | SFGDT FGET Option Structure | Transaction Management |
22 | ERP EHP7 | 6.0 | TCHT_HD_SFGDT | 34 | 2 | SFGDT Representation of Instruments | Transaction Management |
23 | ERP EHP7 | 6.0 | THXC_FLOWTYPE | 9 | 1 | Treasury: Update types based on a Product Type | Transaction Management |
24 | ERP EHP7 | 6.0 | THXC_HINST_PTYPE | 6 | 1 | Hedge scenerio : List of product types allowed | Transaction Management |
25 | ERP EHP7 | 6.0 | THXC_HITEM_PTYPE | 6 | 1 | Hedge scenerio : List of product types allowed | Transaction Management |
26 | ERP EHP7 | 6.0 | THXC_HR_CLASS | 2 | 1 | Classes of Hedging Relationships | Transaction Management |
27 | ERP EHP7 | 6.0 | THXC_HR_CLASS_T | 4 | 1 | Classes of hedging relationsships | Transaction Management |
28 | ERP EHP7 | 6.0 | THXC_HR_PROFL | 14 | 1 | Profile of hedging relationships | Transaction Management |
29 | ERP EHP7 | 6.0 | THXC_HR_PROFL_T | 4 | 1 | descriptions for profiles of hedging relationsships | Transaction Management |
30 | ERP EHP7 | 6.0 | THXC_NR_RNG_ASS | 7 | 1 | Number Ranges Assignment for P-Hedge Accounting | Transaction Management |
31 | ERP EHP7 | 6.0 | THXEC_CRIT_TERM | 3 | 1 | Effectiveness Test Critical Term(Obsolete) | Transaction Management |
32 | ERP EHP7 | 6.0 | THXEC_CRIT_TYPE | 17 | 1 | Effectiveness Test Critical Term Type | Transaction Management |
33 | ERP EHP7 | 6.0 | THXEC_CRIT_TYP_T | 4 | 1 | Effectiveness Test Critical Term Type | Transaction Management |
34 | ERP EHP7 | 6.0 | THXEC_EFFCONDTY | 2 | 1 | Effectiveness Condition Type | Transaction Management |
35 | ERP EHP7 | 6.0 | THXEC_EFFCONDY_T | 4 | 1 | Effectiveness Condition Type Text Table | Transaction Management |
36 | ERP EHP7 | 6.0 | THXEC_EFF_CONDS | 7 | 1 | To capture the Effectiveness Conditions | Transaction Management |
37 | ERP EHP7 | 6.0 | THXEC_EFF_TMET | 33 | 1 | Effectiveness Test Method Definition | Transaction Management |
38 | ERP EHP7 | 6.0 | THXEC_EFF_TMET_T | 4 | 1 | Effectiveness Test Method Definition text table | Transaction Management |
39 | ERP EHP7 | 6.0 | THXETS_EFF_TCA | 1 | 1 | Effectiveness test method category | Transaction Management |
40 | ERP EHP7 | 6.0 | THXETS_EFF_TCA_T | 3 | 1 | Effectiveness test method category text table | Transaction Management |
41 | ERP EHP7 | 6.0 | THXETS_HDG_CCT | 2 | 1 | Hedge Effectiveness: Current value calculation category | Transaction Management |
42 | ERP EHP7 | 6.0 | THXETS_HDG_CCT_T | 3 | 1 | Hedge Effectiveness: Current value calculation category | Transaction Management |
43 | ERP EHP7 | 6.0 | THXET_ITEM_BP | 13 | 2 | Effectiveness Test: Results per HItem & HInstr. | Transaction Management |
44 | ERP EHP7 | 6.0 | THXET_MEAS_EFFRT | 16 | 1 | Effectiveness Test: Hedge Ratio Results. | Transaction Management |
45 | ERP EHP7 | 6.0 | THXET_MEAS_HEAD | 25 | 3 | Effectiveness Test Results | Transaction Management |
46 | ERP EHP7 | 6.0 | THXET_MEAS_ITEM | 12 | 2 | Effectiveness Test: Results per HItem & HInstr. | Transaction Management |
47 | ERP EHP7 | 6.0 | THXET_MEAS_LOG | 3 | 1 | Effectiveness Test Detailed Log | Transaction Management |
48 | ERP EHP7 | 6.0 | THXET_MEAS_USER | 4 | 2 | Users of the Effectiveness Test | Transaction Management |
49 | ERP EHP7 | 6.0 | THXTS_HDG_SCEN | 10 | 1 | Hedge Relationship scenerio | Transaction Management |
50 | ERP EHP7 | 6.0 | THXTS_HDG_SCEN_T | 3 | 1 | Hedge Relationship scenerio | Transaction Management |
51 | ERP EHP7 | 6.0 | THXTS_HINST_PCAT | 3 | 1 | Hedge Scenerio : List of product categories allowed | Transaction Management |
52 | ERP EHP7 | 6.0 | THXTS_HITEM_PCAT | 3 | 1 | Hedge scenerio : List of product categories allowed | Transaction Management |
53 | ERP EHP7 | 6.0 | THXT_GROUP1_VAL | 2 | 1 | Table for values of grouping 1 | Transaction Management |
54 | ERP EHP7 | 6.0 | THXT_GROUP2_VAL | 2 | 1 | Table for values of grouping 1 | Transaction Management |
55 | ERP EHP7 | 6.0 | THXT_GROUP_CUST | 3 | 1 | Customizing for Hedge Relationship Groupings | Transaction Management |
56 | ERP EHP7 | 6.0 | THXT_GROUP_CUSTT | 4 | 1 | Text Customizing for Hedge Relationship Groupings | Transaction Management |
57 | ERP EHP7 | 6.0 | THXT_HDOC | 11 | 2 | DB table for storing the Hedge Documentation. | Transaction Management |
58 | ERP EHP7 | 6.0 | THXT_HDOC_DMS | 7 | 1 | Storing the hedge documentation documents | Transaction Management |
59 | ERP EHP7 | 6.0 | THXT_HINST | 11 | 3 | Hedge Instrument | Transaction Management |
60 | ERP EHP7 | 6.0 | THXT_HITEM | 17 | 3 | Hedge Item DB table | Transaction Management |
61 | ERP EHP7 | 6.0 | THXT_HREL | 24 | 2 | Hedging Relationship | Transaction Management |
62 | ERP EHP7 | 6.0 | THXT_HR_FLOWS | 14 | 1 | Treasury: Hedging Relationship Flows | Transaction Management |
63 | ERP EHP7 | 6.0 | THXT_HR_TESTPLAN | 13 | 1 | Hedging - Effectivity Test Plan | Transaction Management |
64 | ERP EHP7 | 6.0 | THXT_HR_TRANS | 10 | 3 | Treasury: Hedging Relationship Transactions | Transaction Management |
65 | ERP EHP7 | 6.0 | THXT_MD_ET_INTR | 4 | 1 | market data reference interest rate | Transaction Management |
66 | ERP EHP7 | 6.0 | THXT_MD_ET_YC | 4 | 1 | market data yield curve type | Transaction Management |
67 | ERP EHP7 | 6.0 | THXT_MD_HEADER | 3 | 2 | market data: header information | Transaction Management |
68 | ERP EHP7 | 6.0 | THXT_MD_HRPARAMS | 4 | 1 | Market Data: Hedge related parameters | Transaction Management |
69 | ERP EHP7 | 6.0 | THXT_MD_INTR | 4 | 1 | market data reference interest rate | Transaction Management |
70 | ERP EHP7 | 6.0 | THXT_MD_PV | 17 | 1 | market data present value | Transaction Management |
71 | ERP EHP7 | 6.0 | THXT_MD_SEC | 6 | 1 | market data securities price | Transaction Management |
72 | ERP EHP7 | 6.0 | THXT_MD_YC | 4 | 1 | market data yield curve type | Transaction Management |
73 | ERP EHP7 | 6.0 | TIDX_FLOW_CAT | 2 | 1 | Treasury: Flow Categories for Price Indexes | Transaction Management |
74 | ERP EHP7 | 6.0 | TIDX_FM_FLOW_CAT | 1 | 1 | Treasury: Calc. Categories of Cash Flow Calculator for PI | Transaction Management |
75 | ERP EHP7 | 6.0 | TIDX_INDEX_DFLOW | 4 | 1 | Relation Between the Indexes and the Distribution Flow Type | Transaction Management |
76 | ERP EHP7 | 6.0 | TIDX_INDEX_FLOW | 5 | 1 | Relation Between the Indexes and the Flows | Transaction Management |
77 | ERP EHP7 | 6.0 | TIDX_INDEX_FLOWC | 5 | 1 | Relation Between the Indexes and the Flows | Transaction Management |
78 | ERP EHP7 | 6.0 | TIDX_PRICE_INDEX | 8 | 1 | Price Index Main Entity | Transaction Management |
79 | ERP EHP7 | 6.0 | TIDX_PRICE_VALUE | 4 | 1 | Values for the Index | Transaction Management |
80 | ERP EHP7 | 6.0 | TPM_SECACC_GRD2 | 5 | 3 | Zuordnung Geschäft Depot-Bestandssperre | Transaction Management |
81 | ERP EHP7 | 6.0 | TPM_SECACC_GUARD | 3 | 2 | Assign Transaction - Securities Acct Block | Transaction Management |
82 | ERP EHP7 | 6.0 | TRCPAT | 23 | 1 | TR: Commodity Price Adjustment-Registration and Fixing | Transaction Management |
83 | ERP EHP7 | 6.0 | TRIAT | 15 | 2 | Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. | Transaction Management |
84 | ERP EHP7 | 6.0 | TRIGC_COMPANY_ID | 2 | 1 | Customizing view for Dummy Company ID | Transaction Management |
85 | ERP EHP7 | 6.0 | TRIGC_IGI_PC | 6 | 1 | IGT - Product Cats of the Parallel Valn Areas to be Included | Transaction Management |
86 | ERP EHP7 | 6.0 | TRIGC_IGI_PT | 7 | 1 | IGT - ProdCat / ProdType in Valn Areas to be Included | Transaction Management |
87 | ERP EHP7 | 6.0 | TRSPAT | 17 | 1 | TR: Security Price Adjustment - Registration and Fixing | Transaction Management |
88 | ERP EHP7 | 6.0 | VTBAT_PROCESS | 1 | 1 | Transaction Processes | Transaction Management |
89 | ERP EHP7 | 6.0 | VTBAT_PROCESS_TX | 3 | 1 | Transaction Processes | Transaction Management |
90 | ERP EHP7 | 6.0 | VTBCSPREAD | 6 | 1 | Credit Spread per OTC Transaction | Transaction Management |
91 | ERP EHP7 | 6.0 | VTBMARGIN | 5 | 1 | Int. FX: Rate Markups or Markdowns per Currency Pair | Transaction Management |
92 | ERP EHP7 | 6.0 | VTBMDEX | 7 | 1 | CFM: Mirror Transaction - Initial Table | Transaction Management |
93 | ERP EHP7 | 6.0 | VTBMDIN | 6 | 1 | CFM: Mirror Trans.- Incoming Mapping Log. System Counterprty | Transaction Management |
94 | ERP EHP7 | 6.0 | VTBMDINFKT | 9 | 1 | CFM: Mirror Transaction Mapping Functions | Transaction Management |
95 | ERP EHP7 | 6.0 | VTBMDLS | 5 | 1 | CFM: Mirror Transaction - Assign Partner - Logical System | Transaction Management |
96 | ERP EHP7 | 6.0 | VTBMDMAP | 7 | 1 | CFM: Mirror Transaction - Map PType/TType in Meta Name | Transaction Management |
97 | ERP EHP7 | 6.0 | VTBMDMAPFLW | 5 | 1 | CFM: Mirror Transaction - Map Flows | Transaction Management |
98 | ERP EHP7 | 6.0 | VTBMDMAPKOND | 5 | 1 | CFM: Mirror Transaction - Map Conditions | Transaction Management |
99 | ERP EHP7 | 6.0 | VTBMDPARTNER | 3 | 1 | CFM: Mirror Trans.- Unique Assignment of Partner - CoCd | Transaction Management |
100 | ERP EHP7 | 6.0 | VTBPA | 12 | 1 | Fin. Transaction: Assignment of Further Business Partners | Transaction Management |
101 | ERP EHP7 | 6.0 | VTBRATING | 6 | 1 | Rating for Financial Transaction | Transaction Management |
102 | ERP EHP7 | 6.0 | VTBRELE1 | 11 | 1 | Transaction release: Change history | Transaction Management |
103 | ERP EHP7 | 6.0 | VTB_ASGN_LIMIT | 7 | 1 | FTR Assignment Mgmt: Limit Profile of Assignment Object | Transaction Management |
104 | ERP EHP7 | 6.0 | VTB_ASGN_POS | 9 | 1 | FTR Assignment Management: Assigned Position Changes | Transaction Management |
105 | ERP EHP7 | 6.0 | VTB_ASGN_POSOBJ | 7 | 1 | FTR Assignment Management: Assigned Position Objects | Transaction Management |
106 | ERP EHP7 | 6.0 | VTB_ASGN_RELAT | 12 | 2 | FTR Assignment Management: Assignment Object | Transaction Management |
107 | ERP EHP7 | 6.0 | VTB_FMOD_BASIC | 6 | 1 | Field Modification Values | Transaction Management |
108 | ERP EHP7 | 6.0 | VTB_FMOD_FTR | 12 | 1 | Field Modification Definition | Transaction Management |
109 | ERP EHP7 | 6.0 | VTB_FMOD_PROCESS | 6 | 1 | BDT Field Grouping per Activity Category | Transaction Management |
110 | ERP EHP7 | 6.0 | VTB_FMOD_SFGZUST | 10 | 1 | Field Modification at Activity Category Level | Transaction Management |
111 | ERP EHP7 | 6.0 | VTB_FMOD_SFHAART | 7 | 1 | Field Modification Values | Transaction Management |
112 | ERP EHP7 | 6.0 | VTB_FMOD_SFUNKTL | 10 | 1 | Field Modification Values | Transaction Management |
113 | ERP EHP7 | 6.0 | VTB_FX_WEB_QUOTE | 34 | 1 | FX Quotes for Transfer as Transaction | Transaction Management |
114 | ERP EHP7 | 6.0 | VTB_PCAT_FMOD | 6 | 1 | BDT Field Modification per Product Category | Transaction Management |
115 | ERP EHP7 | 6.0 | VTB_RULESET | 7 | 1 | FTR Rule Management: Rule | Transaction Management |
116 | ERP EHP7 | 6.0 | VTB_RULESET_CC | 4 | 1 | FTR Rule Management: Company Code Rules | Transaction Management |
117 | ERP EHP7 | 6.0 | VTB_RULESET_CR | 4 | 1 | FTR Rule Management: Transaction Currency Rules | Transaction Management |
118 | ERP EHP7 | 6.0 | VTB_RULESET_PA | 5 | 1 | FTR Rule Management: Business Partner Rules | Transaction Management |
119 | ERP EHP7 | 6.0 | VTB_RULESET_TT | 7 | 1 | FTR Rule Management: Transaction Type Rules | Transaction Management |
120 | ERP EHP7 | 6.0 | VTB_WEB_ORGA | 5 | 1 | FTR Web: Organization Mapping to Service | Transaction Management |
121 | ERP EHP7 | 6.0 | VTB_WEB_QUOTES | 19 | 2 | FX Quotes Received | Transaction Management |
122 | ERP EHP7 | 6.0 | VTB_WEB_SERVICE | 4 | 1 | Define Web Service and Link to Business Connector | Transaction Management |
123 | ERP EHP7 | 6.0 | VTB_WEB_SERV_URL | 3 | 1 | FTR Web: Service Declaration | Transaction Management |
124 | ERP EHP7 | 6.0 | VTB_WEB_SUSER | 5 | 1 | FTR Web: Service Users | Transaction Management |
125 | ERP EHP7 | 6.0 | VTB_WEB_SUSERSAP | 4 | 1 | FTR Web: Service Users | Transaction Management |
126 | ERP EHP7 | 6.0 | VTB_WEB_URLS | 5 | 1 | FTR Web: Service URLs | Transaction Management |