SAP TABLES

SAP Tables - SAP Business One/ERP Table Definition reference

sap.erpref.com

Schema:
 Module:  Table: 
Column: 
Searchbeta 

icon of database logic symbol SAP  TABLESv1Made in Britain

Home | ERP 6.0 
JDETables.com - the webs number one JD Edwards Table Definition reference

ERP 6.0: Top 10 requests

TableColumnsDescription
1TJKWE15IS-M/SD: WBZ, Order Data for Inbound Processing
2RSADMINC96Customizing Table General BW
3BBP_PD_XML8Table for Persistent Class CL_XML_PPF_BBP
4/OTX/RM_TELIB24Enterprise Library Server Settings
5UMV_TR1259Obsolete:Val.Driver Tree:Assign.Web Reports to Value Drivers
6/ISDFPS/CHVW_E34External Batch Where-Used List
7FIQAC_PART8Reporting Parameters Text for Company Code ( Qatar)
8/1RA/0SD010MI170Items for Class SD01 - Raw Data
9BSEG345Accounting Document Segment
10FMARCPAR4Parallelization of FMARC_BATCH

B1 9.2: Top 10 requests

TableColumnsDescription
1OITM299Items
2OINV386A/R Invoice
3OCRD332Business Partner
4ORDR386Sales Order
5OJDT100Journal Entry
6INV1265A/R Invoice - Rows
7OPCH386A/P Invoice
8JDT1124Journal Entry - Rows
9OPOR386Purchase Order
10OVTG52Tax Definition

B1 8.8: Top 10 requests

TableColumnsDescription
1OITM249Items
2ORCT154Incoming Payment
3OINV268A/R Invoice
4OIVL77Whse Journal
5OVPM154Outgoing Payments
6OPCH268A/P Invoice
7JDT1110Journal Entry - Rows
8OOCR9Loading Factors
9OINM101Whse Journal
10OSRN20Serial Numbers Master Data

1227 tablesERP 6.0 

Industry Specific :: Bank Components
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0JBACDLI31List of conditionsBank Components
2ERP EHP76.0JBACDLITY21Condition List TypesBank Components
3ERP EHP76.0JBACDLITY_T41Name of Condition List TypeBank Components
4ERP EHP76.0JBACDLI_RFACC51Source of Condition List from Reference AccountBank Components
5ERP EHP76.0JBACDLI_T41Description of Condition ListBank Components
6ERP EHP76.0JBACDPERTY31Permitted Condition Types for List TypesBank Components
7ERP EHP76.0JBAFOKOKO41Condition HeaderBank Components
8ERP EHP76.0JBAFOKOPO121Condition ItemsBank Components
9ERP EHP76.0JBASAKOKO61Collective Conditions, Condition HeaderBank Components
10ERP EHP76.0JBASTCH41Standard Conditions: Condition HeaderBank Components
11ERP EHP76.0JBASTCP161Standard Conditions: Condition ItemBank Components
12ERP EHP76.0JBDLSZA101Type 2 Cash Flow Disturbance (Shifting of a Payment)Bank Components
13ERP EHP76.0JBDMKFGDT41Risk Object: Required/Optional ControlBank Components
14ERP EHP76.0JBDMKSECU81Addition to Req./Opt.Control for Security Class DataBank Components
15ERP EHP76.0JBDOBJEUR51Additional Fields for Finance Object (EURO Conversion)Bank Components
16ERP EHP76.0JBDOBJZU271STC Additional Data for Financial ObjectBank Components
17ERP EHP76.0JBDSERV62SAP Banking: Master Table for Service TransactionsBank Components
18ERP EHP76.0JBDUBPC41Profit Center - Non-Interest-Bearing PositionBank Components
19ERP EHP76.0JBDUBPCGR31Profit Center Group - Non-Interest-Bearing PositionBank Components
20ERP EHP76.0JBDUBPO41Position Items for Non-Interest-Bearing PositionBank Components
21ERP EHP76.0JBDUBST82SAP Banking: Non-Interest-Bearing PositionBank Components
22ERP EHP76.0JBDUBT41Text for Non-Interest-Bearing PositionsBank Components
23ERP EHP76.0JBDZSEK71Cash Flow (Effective Capital and NIM between Payment Dates)Bank Components
24ERP EHP76.0JBDZSVO51Cash Flow (Volume Information)Bank Components
25ERP EHP76.0JBDZSZT101SAP Banking: Cash Flow (Interest and Repayment Schedule)Bank Components
26ERP EHP76.0JBKLOBJ1405Segment Table for Financial Transactions, CL PartBank Components
27ERP EHP76.0JBSREFTEX121Reference Texts for SAMBA (Loans of 1 Million Plus)Bank Components
28ERP EHP76.0JBSREFTEX241Reference Texts for SAMBA (Large-Scale and Corporate Loans)Bank Components
29ERP EHP76.0JBSREFTEXT41Text Table for SAMBA Reference Text TableBank Components
30ERP EHP76.0JBSSAMOB103Regulatory Reporting - Grouping ObjectsBank Components
31ERP EHP76.0JBSSICH272Regulatory Reporting - CollateralBank Components
32ERP EHP76.0JBSSKB1231IS-B: Additional FI account info.(Regulatory Reporting)Bank Components
33ERP EHP76.0JBSSPAR191Regulatory Reporting - SavingsBank Components
34ERP EHP76.0JBSSTEU61Table for Dynamic Field Allocation ControlBank Components
35ERP EHP76.0JBSSTSIC41Control Table for Formatting CollateralBank Components
36ERP EHP76.0JBSUNPACK11Control Table for Conversion of CHAR to NUMC (SAMBA)Bank Components
37ERP EHP76.0JBSWPOFF91Open, Non-Fulfilled Spot Securities Transactions (RR)Bank Components
38ERP EHP76.0JBTAUSVER61Disbursement Procedure (Loans) - CustomizingBank Components
39ERP EHP76.0JBTAUSVERT41Disbursement Procedure (Loans) - Customizing (Texts)Bank Components
40ERP EHP76.0JBTBACKUP21Backup Table for Saving TablesBank Components
41ERP EHP76.0JBTBEWWERT51Assignment of Flow Type to Value FieldsBank Components
42ERP EHP76.0JBTBEWZUSA71Additional Information for Flow TypesBank Components
43ERP EHP76.0JBTBREL51Relevance Indicator for Flow TypesBank Components
44ERP EHP76.0JBTKZEIT41Costing TimesBank Components
45ERP EHP76.0JBTTABNAME31Table Name of Customizing TableBank Components
46ERP EHP76.0KCD_TYPADD31EDT: Additional Specifications for Certain Trans. CategoriesBank Components
Industry Specific :: Bank Components :: Bank Customer Accounts
ProductVersionTableColumnsIndexesDescriptionModule
47ERP EHP76.0/FSCAA/ADD_SHLP41Additional search helpsBank Customer Accounts
48ERP EHP76.0/FSCAA/APPMAP21BAPI Structures assigned to applicationBank Customer Accounts
49ERP EHP76.0/FSCAA/DESTI31Destinations of applications supported by FS-CAABank Customer Accounts
50ERP EHP76.0/FSCAA/FIELDMAP51Map BAPI structures to internal structuresBank Customer Accounts
51ERP EHP76.0/FSCAA/IF_CLASS31Relation Interfaces and ClassesBank Customer Accounts
52ERP EHP76.0BCAREVPO61Original PO and additional POs from currency swapBank Customer Accounts
53ERP EHP76.0BCAREVPO_BS61Payment Items and Add. Payment Orders fm Curr. Convers. (AS)Bank Customer Accounts
54ERP EHP76.0BCA_PO_CHEQ_REL81Payment order and Cheque relationship for BankingBank Customer Accounts
55ERP EHP76.0BCA_US_BC_ADDR541Addresses Associated with Bank ChequesBank Customer Accounts
56ERP EHP76.0BCA_US_BKK44A91Current account master data: Amount-dependent blocksBank Customer Accounts
57ERP EHP76.0BCA_US_BKK_TD181BCA: Time deposit account dataBank Customer Accounts
58ERP EHP76.0BCA_US_BUT00051US Specific Enhancements to BPBank Customer Accounts
59ERP EHP76.0BCA_US_COMP31BCA US specific settingsBank Customer Accounts
60ERP EHP76.0BCA_US_DEA_ESCH141Escheat Accounts DataBank Customer Accounts
61ERP EHP76.0BCA_US_DEA_HIST101Correspondence HistoryBank Customer Accounts
62ERP EHP76.0BCA_US_MEM_ITEMS111Memo item tableBank Customer Accounts
63ERP EHP76.0BCA_US_OD_PLAN71Account master data: Overdraft planBank Customer Accounts
64ERP EHP76.0BCA_US_OD_REL71Accounts - US specific overdraft relation detailsBank Customer Accounts
65ERP EHP76.0BCA_US_OD_TRANS121Transaction details for Overdraft protectionBank Customer Accounts
66ERP EHP76.0BKK01D81Bank area: Posting Date Payment Transactions/BalancingBank Customer Accounts
67ERP EHP76.0BKK0251Key Date for ArchivingBank Customer Accounts
68ERP EHP76.0BKK45_CORR92Correspondence Receiver AdministrationBank Customer Accounts
69ERP EHP76.0BKK45_DISP_MAP31Map Format and Dispatch Type to Dispatch ControlBank Customer Accounts
70ERP EHP76.0BKK58261Master Data Savings Prod: Fxd-Term Deposit, Installmnt SavgsBank Customer Accounts
71ERP EHP76.0BKKARCHDATE51To Date of ArchivingBank Customer Accounts
72ERP EHP76.0BKKARCHDATEBUF61Temporary Database Buffer for Admin. of Archived PeriodsBank Customer Accounts
73ERP EHP76.0BKKARCHDATEF71Archived Periods per Archiving RunBank Customer Accounts
74ERP EHP76.0BKKARCPERIOD61Archived PeriodsBank Customer Accounts
75ERP EHP76.0BKKARCPERIODFILE81Archived Periods per Archive FileBank Customer Accounts
76ERP EHP76.0BKKBENCH181Benchmark ResultsBank Customer Accounts
77ERP EHP76.0BKKBENCHACBAL211Benchmark Results Account BalancingBank Customer Accounts
78ERP EHP76.0BKKBENCHBKSTAT161Benchmark Results Bank StatementBank Customer Accounts
79ERP EHP76.0BKKCORRACCNT41Auxiliary Table: Accounts for AdjustmentsBank Customer Accounts
80ERP EHP76.0BKKCORRITEM1141Auxiliary Table: Payment Items for AdjustmentsBank Customer Accounts
81ERP EHP76.0BKKINDX91BCA: Cluster TableBank Customer Accounts
82ERP EHP76.0BKKPOGISA111EDI Payments: Reporting Data to Clearing, Segm. E1IDMU5Bank Customer Accounts
83ERP EHP76.0BKKPOGISH51EDI Payments: Reporting Data to Clearing, Segm E1IDKU6Bank Customer Accounts
84ERP EHP76.0BKKPOGISL91EDI Payments: Reporting Data to Clearing, Seg. E1IDT02Bank Customer Accounts
85ERP EHP76.0BKKPOGISP421EDI Payments: Reporting Data to Clearing, Segm. E1EDLA1Bank Customer Accounts
86ERP EHP76.0BKKPOREFA121References for EDI Payments, Position, Amount SegmentBank Customer Accounts
87ERP EHP76.0BKKPOREFD81References to EDI Payments, Item, Date SegmentBank Customer Accounts
88ERP EHP76.0BKKPOREFL81References for EDI Payments, Header data, Long TextsBank Customer Accounts
89ERP EHP76.0BKKPOREFN91References for EDI Payments, Header Data, Doc.Number SegmentBank Customer Accounts
90ERP EHP76.0BKKPOREFR121References for EDI Payments, Position, Ref. Data SegmentBank Customer Accounts
91ERP EHP76.0BKKSO521BCA: Standing OrdersBank Customer Accounts
92ERP EHP76.0BKKSONT81Payment Notes of Standing OrdersBank Customer Accounts
93ERP EHP76.0BKKSO_PACK51Saving Packages for Standing Order PostingBank Customer Accounts
94ERP EHP76.0BKKSO_PAORN51BCA: Payment Orders of a Standing OrderBank Customer Accounts
95ERP EHP76.0BKKSO_VAR_AMNT101Standing Order: Variable AmountsBank Customer Accounts
96ERP EHP76.0BKKTERM241Term Agreement for Fixed-Term Deposit and Installmt SavingsBank Customer Accounts
97ERP EHP76.0BKKTERMPPRC121Term Agreements in Postprocessing StatusBank Customer Accounts
98ERP EHP76.0BKK_PAR_INTERVAL91Assigned IntervalsBank Customer Accounts
99ERP EHP76.0BKK_PRENOTE484PrenotesBank Customer Accounts
100ERP EHP76.0BKK_PRNTE_REFENQ31Prenote Refernce Id EnqueueBank Customer Accounts
101ERP EHP76.0BKK_RATE161Master Data for Installment SavingsBank Customer Accounts
102ERP EHP76.0FINSTA_POS101Table for FINSTA Items (Used, e.g.,in CREATE_FINSTA)Bank Customer Accounts
103ERP EHP76.0NIHC_DB_PO_PNTA581Source Document for Incoming Payment OrdersBank Customer Accounts
104ERP EHP76.0NIHC_DB_PO_RINF71Reference/Note to Payee InformationBank Customer Accounts
105ERP EHP76.0NIHC_DB_PO_STAT91Status of Payment OrderBank Customer Accounts
106ERP EHP76.0NIHC_DB_RINST51Routing InstructionsBank Customer Accounts
107ERP EHP76.0RTP_US_ACC51Linking table between a retirement plan and an accountBank Customer Accounts
108ERP EHP76.0RTP_US_BEN71Beneficiary table for a retirement planBank Customer Accounts
109ERP EHP76.0RTP_US_BP_PLAN81Business partners associated with a retirement planBank Customer Accounts
110ERP EHP76.0RTP_US_HIST131Retirement plan history and audit tableBank Customer Accounts
111ERP EHP76.0RTP_US_PLAN221Retirement plan data (US enhancement)Bank Customer Accounts
112ERP EHP76.0RTP_US_RMD91Required minimum distributionBank Customer Accounts
113ERP EHP76.0RTP_US_TOT101Total amounts for a retirement planBank Customer Accounts
114ERP EHP76.0TBCACHCKDIGPROC41Check Digit Calculation ProcedureBank Customer Accounts
115ERP EHP76.0TBCACHCKDIGPROCT31Text Table for Check Digit Calculation ProcedureBank Customer Accounts
116ERP EHP76.0TBCATDAUTH41Time Deposit: Interest Dependent AuthorityBank Customer Accounts
117ERP EHP76.0TBCA_BESTKONT41Bal. Sheet Accts for Currency SwapBank Customer Accounts
118ERP EHP76.0TBCA_IHCAK31Determine rate type for currency swapBank Customer Accounts
119ERP EHP76.0TBCA_IHCCC41Currency swap for IHCBank Customer Accounts
120ERP EHP76.0TBCA_IHC_BKKRS41Bank Area as In-House Cash CenterBank Customer Accounts
121ERP EHP76.0TBCA_OD_METHOD21Method of Overdraft protection transferBank Customer Accounts
122ERP EHP76.0TBCA_OD_METHODT41Description for overdraft protection methodsBank Customer Accounts
123ERP EHP76.0TBCA_US_BCSTACKS51Configuration of Stacks used for Bank ChecksBank Customer Accounts
124ERP EHP76.0TBCA_US_BC_TCODE31Transaction Type: Bank ChecksBank Customer Accounts
125ERP EHP76.0TBCA_US_CAL_IND21Cust. table for maintaining Calculation indicatorsBank Customer Accounts
126ERP EHP76.0TBCA_US_CAL_INDT41Description for Calculation indicatorsBank Customer Accounts
127ERP EHP76.0TBCA_US_DEA161Maintain Escheat AttributesBank Customer Accounts
128ERP EHP76.0TBCA_US_DEA_ADD21Property Addition CodesBank Customer Accounts
129ERP EHP76.0TBCA_US_DEA_ADDT41Escheat Property Addition Codes DescriptionBank Customer Accounts
130ERP EHP76.0TBCA_US_DEA_COR21Dormancy Correspondence CodesBank Customer Accounts
131ERP EHP76.0TBCA_US_DEA_CORT41Dormancy Correspondence Codes DescriptionBank Customer Accounts
132ERP EHP76.0TBCA_US_DEA_DED51Cross Reference Escheat Deduction CodesBank Customer Accounts
133ERP EHP76.0TBCA_US_DEA_DEDT61Deduction Codes Text DescriptionBank Customer Accounts
134ERP EHP76.0TBCA_US_DEA_DEL21Escheat Property Deletion CodesBank Customer Accounts
135ERP EHP76.0TBCA_US_DEA_DELT41Escheat Property Deletion Codes DescriptionBank Customer Accounts
136ERP EHP76.0TBCA_US_DEA_PRO61Cross Reference Escheat Property CodesBank Customer Accounts
137ERP EHP76.0TBCA_US_DEA_PROT61Property Type Codes Text DescriptionBank Customer Accounts
138ERP EHP76.0TBCA_US_DEA_REF51Escheat Account Closure Reference DataBank Customer Accounts
139ERP EHP76.0TBCA_US_DEA_REL51Cross Reference Escheat Relationship CodesBank Customer Accounts
140ERP EHP76.0TBCA_US_DEA_RELT61Relationship Codes Text DescriptionBank Customer Accounts
141ERP EHP76.0TBCA_US_H_TYPET41Texts For Hold TypesBank Customer Accounts
142ERP EHP76.0TBCA_US_PAY_AMT51Overdraft transaction sequence for ProductsBank Customer Accounts
143ERP EHP76.0TBCA_US_R_HOLD91Refrence adjustment types that can be createdBank Customer Accounts
144ERP EHP76.0TBCA_US_R_HOLDT51Text table for reference tableBank Customer Accounts
145ERP EHP76.0TBCA_US_TRAN_SEQ51Overdraft transaction priority sequence for ProductsBank Customer Accounts
146ERP EHP76.0TBKK0081Cross-Bank Area SettingsBank Customer Accounts
147ERP EHP76.0TBKK00T61Settings Independent of Bank Area, Dependent on LanguageBank Customer Accounts
148ERP EHP76.0TBKK01172Bank Area TableBank Customer Accounts
149ERP EHP76.0TBKK01T41Texts for Bank AreasBank Customer Accounts
150ERP EHP76.0TBKK01_CC61Bank Area: Currency ChangeoverBank Customer Accounts
151ERP EHP76.0TBKK0221Check Digit Calculation Method CategoriesBank Customer Accounts
152ERP EHP76.0TBKK02T31Texts for Check Digit Calculation Method CategoriesBank Customer Accounts
153ERP EHP76.0TBKK0381Check Digit Calculation MethodsBank Customer Accounts
154ERP EHP76.0TBKK03021Check Digit Calculation MethodsBank Customer Accounts
155ERP EHP76.0TBKK03A241Parameters for Modulo Methods of Check Digit CalculationBank Customer Accounts
156ERP EHP76.0TBKK0631Country-Specific Function Modules for BBAN AssignmentBank Customer Accounts
157ERP EHP76.0TBKK1021BCA ListsBank Customer Accounts
158ERP EHP76.0TBKK10T41BCA Lists: TextsBank Customer Accounts
159ERP EHP76.0TBKK11281BCA Lists: Field Catalog for List Tool (KKBLO_FIELDCAT)Bank Customer Accounts
160ERP EHP76.0TBKK1261Archiving Period (Obsolete)Bank Customer Accounts
161ERP EHP76.0TBKK1311Tables/Table Groups That Can Be ArchivedBank Customer Accounts
162ERP EHP76.0TBKK13T31Text Table for Tables/Table GroupsBank Customer Accounts
163ERP EHP76.0TBKK1411Time Unit for BCA ArchivingBank Customer Accounts
164ERP EHP76.0TBKK14T31Text Table for Time Unit BCA ArchivingBank Customer Accounts
165ERP EHP76.0TBKKARCHEVENTS31Events in ArchivingBank Customer Accounts
166ERP EHP76.0TBKKARCPERIOD61Archiving PeriodsBank Customer Accounts
167ERP EHP76.0TBKKAUTGRP31Authorization GroupsBank Customer Accounts
168ERP EHP76.0TBKKAUTGRPOBJ21Authorization Group ObjectsBank Customer Accounts
169ERP EHP76.0TBKKAUTGRPOBJT41Authorization Group Objects: TextsBank Customer Accounts
170ERP EHP76.0TBKKAUTGRPT51Authorization Groups: TextsBank Customer Accounts
171ERP EHP76.0TBKKBENCH31Global Settings for BCA BenchmarkBank Customer Accounts
172ERP EHP76.0TBKKCORR81BCA: Table showing if Correspondence is ActiveBank Customer Accounts
173ERP EHP76.0TBKKCRBD21Switch On RBD-IVA solutionBank Customer Accounts
174ERP EHP76.0TBKKIHB161In-House Bank ID from Payment Notes in Bank StatementBank Customer Accounts
175ERP EHP76.0TBKKIHB4101FI Data for Manual Outgoing Payments In-House BankBank Customer Accounts
176ERP EHP76.0TBKKIHB5171Payt Method Determination HQ FI for Payment In-House BankBank Customer Accounts
177ERP EHP76.0TBKKIHB691Dispatcher per Account NumberBank Customer Accounts
178ERP EHP76.0TBKKIHB771Assignment BTC <-> Posting Category IHCBank Customer Accounts
179ERP EHP76.0TBKKMETHOD11Methods in BCABank Customer Accounts
180ERP EHP76.0TBKKMETHODT31Texts on Methods in BCABank Customer Accounts
181ERP EHP76.0TBKKNUMRG51Number of Number Ranges per Bank AreaBank Customer Accounts
182ERP EHP76.0TBKKOBJECT11Objects in BCABank Customer Accounts
183ERP EHP76.0TBKKOBJECTT31Texts on Objects in BCABank Customer Accounts
184ERP EHP76.0TBKKOBJMETH21Objects - Methods AssignmentBank Customer Accounts
185ERP EHP76.0TBKKSOAUTH81Amount Authorization/Dual Control Standing OrderBank Customer Accounts
186ERP EHP76.0TBKKTIME11Time UnitsBank Customer Accounts
187ERP EHP76.0TBKKTIMET31Description for Time UnitsBank Customer Accounts
188ERP EHP76.0TBKKTRACE41Extended Output for Error Analysis?Bank Customer Accounts
189ERP EHP76.0TBKKTRMMINDEP61Minimum Deposit for Each TermBank Customer Accounts
190ERP EHP76.0TBKK_CLS_BAL41Settings for accnt. balancing date during accnt. closureBank Customer Accounts
191ERP EHP76.0TBKK_CLS_OBJ_TMN81Settings for accnt. dependant objects during account closureBank Customer Accounts
192ERP EHP76.0TBKK_EMP_OBJMTH31Object Methods Checked for Authorization Employee AccountsBank Customer Accounts
193ERP EHP76.0TBKK_EMP_OBJMTHT31Texts Object Methods Auth. Employee AccountsBank Customer Accounts
194ERP EHP76.0TBKK_JUMP11Fields for Jump (Supported in BKK_JUMP)Bank Customer Accounts
195ERP EHP76.0TBKK_PAR_MAXNUM31Number of Maximum Possible Numbers per ApplicationBank Customer Accounts
196ERP EHP76.0TBKK_PAR_MODE51Method for Assigning the NumbersBank Customer Accounts
197ERP EHP76.0TBKK_PAR_WPTYP51Method for Assigning the NumbersBank Customer Accounts
198ERP EHP76.0TBKK_PRENOTE_RES61Maintain Residence Time for BKKPRENOTE ArchivingBank Customer Accounts
199ERP EHP76.0TBKK_PRNTE_TOLR51Prenote Tolerance RangeBank Customer Accounts
200ERP EHP76.0TBKK_PRNTE_TYP121Prenote TypeBank Customer Accounts
201ERP EHP76.0TBKK_PRNTE_TYP_T41Prenote Type DescriptionBank Customer Accounts
202ERP EHP76.0TBKK_REASON31Reasons for account closure/reactivationBank Customer Accounts
203ERP EHP76.0TBKK_REASON_T51Text table for account closure/reactivation reasonBank Customer Accounts
204ERP EHP76.0TBKK_REA_CLASS11Reason classBank Customer Accounts
205ERP EHP76.0TBKK_REA_CLASS_T31Text table for the reason classBank Customer Accounts
206ERP EHP76.0TBKK_REPENQ101Lock Table for Double Processing of Reports in BCABank Customer Accounts
207ERP EHP76.0TBKK_REP_OBJMTH31Object Methods for Authorizations Periodic TasksBank Customer Accounts
208ERP EHP76.0TBKK_REP_OBJMTHT31Texts Object Methods Authorizations Periodic TasksBank Customer Accounts
209ERP EHP76.0TBKK_SCRN_FLDS21Customizable Screen fields of BCABank Customer Accounts
210ERP EHP76.0TBKK_SCRN_FLDS_T41Text able for screen fields of BCABank Customer Accounts
211ERP EHP76.0TBKK_SCR_FLD_LIS31Table for screen field namesBank Customer Accounts
212ERP EHP76.0TFIPR_SETTCOMB31Feature CombinationBank Customer Accounts
213ERP EHP76.0TRTP_US_AGE_LIM71Age limits for contributions made to a retirement planBank Customer Accounts
214ERP EHP76.0TRTP_US_AMNTID41Amount identifierBank Customer Accounts
215ERP EHP76.0TRTP_US_AMNTIDT41Amount identifierBank Customer Accounts
216ERP EHP76.0TRTP_US_AM_CAT31Posting categories and Amount ID's assignmentBank Customer Accounts
217ERP EHP76.0TRTP_US_BP_ED31Special business partner roles for an ESABank Customer Accounts
218ERP EHP76.0TRTP_US_CONT21Contribution codes for a retirement planBank Customer Accounts
219ERP EHP76.0TRTP_US_CONTT41Contribution codes for a retirement planBank Customer Accounts
220ERP EHP76.0TRTP_US_CONT_DAT71Contribution dates for a retirement planBank Customer Accounts
221ERP EHP76.0TRTP_US_CONT_LIM61Contribution limits for a retirement planBank Customer Accounts
222ERP EHP76.0TRTP_US_CONT_TYP31Contribution limits for a retirement plan typeBank Customer Accounts
223ERP EHP76.0TRTP_US_DFLT91Default values for screen input fieldsBank Customer Accounts
224ERP EHP76.0TRTP_US_DISTT31IRS Distribution codesBank Customer Accounts
225ERP EHP76.0TRTP_US_DIST_PER31Distribution period (For Use by Owners)Bank Customer Accounts
226ERP EHP76.0TRTP_US_DIST_S11IRS Distribution codesBank Customer Accounts
227ERP EHP76.0TRTP_US_D_REL21IRS Distribution codesBank Customer Accounts
228ERP EHP76.0TRTP_US_FSTAT61Field status for screen fieldsBank Customer Accounts
229ERP EHP76.0TRTP_US_GEN31General data for a retirement planBank Customer Accounts
230ERP EHP76.0TRTP_US_JLIFE41Joint life expectancyBank Customer Accounts
231ERP EHP76.0TRTP_US_LIM_ID21Contribution limits for a retirement planBank Customer Accounts
232ERP EHP76.0TRTP_US_LIM_IDT41Description for contribution limit code of a retirement planBank Customer Accounts
233ERP EHP76.0TRTP_US_PLANTYPE11Type of retirement planBank Customer Accounts
234ERP EHP76.0TRTP_US_PLANTYPT31Type of retirement planBank Customer Accounts
235ERP EHP76.0TRTP_US_PLAN_INF41Plan information for a type of retirement planBank Customer Accounts
236ERP EHP76.0TRTP_US_SLIFE31Single life expectancyBank Customer Accounts
237ERP EHP76.0TRTP_US_TRANS31Witholding transaction type informationBank Customer Accounts
Industry Specific :: Bank Components :: Risk Analysis
ProductVersionTableColumnsIndexesDescriptionModule
238ERP EHP76.0AFWCH_DRSF_SAMP221Sample Customizing for Derivation (Fields for Steps)Risk Analysis
239ERP EHP76.0AFWCH_DRST_SAMP71Sample Customizing for Derivation (Texts for Steps)Risk Analysis
240ERP EHP76.0AFWCH_DRS_SAMP231Sample Customizing for Derivation (Steps)Risk Analysis
241ERP EHP76.0AMORTCLUST81Cluster for Distributed Data Usage in ALM: P+L ResultsRisk Analysis
242ERP EHP76.0ATRMO911Valuation controlRisk Analysis
243ERP EHP76.0ATSYCII311Additional Default Settings for Risk EvaluationsRisk Analysis
244ERP EHP76.0CFAFOIACT91FO Integration - ActivationRisk Analysis
245ERP EHP76.0CFAFOIACT_DETAIL51FO Integration: Selection of DetailsRisk Analysis
246ERP EHP76.0CFAFOIACT_DETL_151FO Integration: Selection of Details (Valuation Area)Risk Analysis
247ERP EHP76.0GAPCLUST81Cluster for Distributed Data UseRisk Analysis
248ERP EHP76.0HIER_TEXT211Hierarchy InformationRisk Analysis
249ERP EHP76.0I81NNK31IS-B: RM Characteristics : &Risk Analysis
250ERP EHP76.0I82NNK61IS-B: RM Texts for Characteristics : &Risk Analysis
251ERP EHP76.0I9AMBPK51IS-B: RM Model/Include DBTab Base Portfolio DeterminationRisk Analysis
252ERP EHP76.0I9AMVMK21IS-B: RM Model/Include DBTab Variable CharacteristicsRisk Analysis
253ERP EHP76.0JBRACCOUNT71RM BP Update Administration for Account BalancesRisk Analysis
254ERP EHP76.0JBRALF61Due Date Scenario - ItemsRisk Analysis
255ERP EHP76.0JBRALFD21Due Date Scenario: DefinitionRisk Analysis
256ERP EHP76.0JBRALFDT51Texts for Due Date Scenario - DefinitionRisk Analysis
257ERP EHP76.0JBRAMOUNT101RM: Account Balance Summarization in Base PortfolioRisk Analysis
258ERP EHP76.0JBRANTYPE91RM: Evaluation Category (Internal for Program Generation)Risk Analysis
259ERP EHP76.0JBRASAVT41FO Integration: Required/Optional Save for SEM ApplicationsRisk Analysis
260ERP EHP76.0JBRBDSGUV61RM-BDS: P+L DistributionRisk Analysis
261ERP EHP76.0JBRBDSGUV10151RM-BDS: P+L Distribution in Blocks of TenRisk Analysis
262ERP EHP76.0JBRBDSLFN122RM-BDS: Run Number DefinitionRisk Analysis
263ERP EHP76.0JBRBDSLFNA51RM-BDS: Index for P+L Data in the Archive FileRisk Analysis
264ERP EHP76.0JBRBDSLFNB101RM-BDS: Archive Information per RunRisk Analysis
265ERP EHP76.0JBRBDSLFNC61RM-BDS: Calculation Basis per Run NumberRisk Analysis
266ERP EHP76.0JBRBDSLFNS101RM-BDS: Run Number StatusRisk Analysis
267ERP EHP76.0JBRBDSVAR91RM-BDS: VaR DataRisk Analysis
268ERP EHP76.0JBRBDSZZFLG31Report Data Memory: Activation of Time Measurement BackupRisk Analysis
269ERP EHP76.0JBRBEWREG21Valuation Rules for Evaluations (Per Object)Risk Analysis
270ERP EHP76.0JBRBEWREGT51Valuation Rules for Evaluations (Texts)Risk Analysis
271ERP EHP76.0JBRBG0231Gap Analysis - Global ControlRisk Analysis
272ERP EHP76.0JBRBG1141Gap Analysis - Control using Valuation RuleRisk Analysis
273ERP EHP76.0JBRBGR21RM: Position GroupRisk Analysis
274ERP EHP76.0JBRBGRPO41RM Position Groups: ItemsRisk Analysis
275ERP EHP76.0JBRBGRT41RM: Position Group (Text)Risk Analysis
276ERP EHP76.0JBRBP51Base Portfolio DefinitionRisk Analysis
277ERP EHP76.0JBRBPCFKN121RM: Aggregated Capital Commitment Cash FlowsRisk Analysis
278ERP EHP76.0JBRBPCFV112RM: BP Update Administration for Cash FlowsRisk Analysis
279ERP EHP76.0JBRBPCFVN142RM: BP Update Management for Cash FlowsRisk Analysis
280ERP EHP76.0JBRBPCFZN121RM: Aggregated Interest Commitment Cash FlowsRisk Analysis
281ERP EHP76.0JBRBPFART62RM: Update Type for Objects per ViewRisk Analysis
282ERP EHP76.0JBRBPGEN31RM: ABAP Sequences as Template for BP GenerationRisk Analysis
283ERP EHP76.0JBRBPGENUE91Generated Views for an RM AreaRisk Analysis
284ERP EHP76.0JBRBPKSV91RM BP Update Administration for Account BalancesRisk Analysis
285ERP EHP76.0JBRBPT61Base Portfolio Definition: TextRisk Analysis
286ERP EHP76.0JBRBPWPV111RM: BP Update Administration for Positions/SecuritiesRisk Analysis
287ERP EHP76.0JBRBSTD101RM: Base Portfolios - Single Positions (until F3.03)Risk Analysis
288ERP EHP76.0JBRBSTV42RM: Base Portfolio for Position ManagementRisk Analysis
289ERP EHP76.0JBRBV0271VaR - Global ControlRisk Analysis
290ERP EHP76.0JBRBV141VaR - Local ControlRisk Analysis
291ERP EHP76.0JBRBV2231VaR Simulation TypesRisk Analysis
292ERP EHP76.0JBRBV2_T41Text Table for Table JBRBV2 (VaR Type)Risk Analysis
293ERP EHP76.0JBRCFART41Cash flow typeRisk Analysis
294ERP EHP76.0JBRCFART2KNZ31Cash flow typeRisk Analysis
295ERP EHP76.0JBRCFARTT51Texts for Description of Cash Flow TypeRisk Analysis
296ERP EHP76.0JBRCFEV81Cash Flow Evaluation - AssignmentRisk Analysis
297ERP EHP76.0JBRCFKAP91RM: Aggregated Capital Commitment Cash Flows per BPRisk Analysis
298ERP EHP76.0JBRCFZINS91RM: Aggregated Fixed-Interest Cash Flows per BPRisk Analysis
299ERP EHP76.0JBRCHARSEL21RM: Assignment of Parameter Names to CharacteristicsRisk Analysis
300ERP EHP76.0JBRDBABEST31RM: DB Table ABEST FieldsRisk Analysis
301ERP EHP76.0JBRDBBEWEG331RM: DB Table BEWEG Extended Category of Primary TransactionRisk Analysis
302ERP EHP76.0JBRDBFML71RM: Formula Components for Individual Cash FlowsRisk Analysis
303ERP EHP76.0JBRDBHIER41RM: DB Table for Hierarchy Structure xDTFT/DTFTRisk Analysis
304ERP EHP76.0JBRDBKO275RM: DB Table Header Information Extended Risk ObjectRisk Analysis
305ERP EHP76.0JBRDBKOET572RM: DB Table Header, HIERA and BEST Extended Cat.Prim.Trans.Risk Analysis
306ERP EHP76.0JBRDBKOMIG51RM: Migration Table for Corrections to Generic TransactionRisk Analysis
307ERP EHP76.0JBRDBOPTI481RM: DB Table OPTI Extended Category of Primary TransactionRisk Analysis
308ERP EHP76.0JBRDBRTBSTD83RM: Position for Extended Risk ObjectRisk Analysis
309ERP EHP76.0JBRDBRTBSTDPO41RM: Position Items of Extended Risk ObjectsRisk Analysis
310ERP EHP76.0JBRDBRTEXT51RM: DB Table for External Risk ObjectRisk Analysis
311ERP EHP76.0JBRDBSIMLF31RM: Table of Simulation Run NumbersRisk Analysis
312ERP EHP76.0JBRDERI111Characteristic Derivation Settings for Analysis StructureRisk Analysis
313ERP EHP76.0JBRDIFTKEF31RM Compared to CO-PA - Fields that are to be changedRisk Analysis
314ERP EHP76.0JBREGSH54RM Base Portfolio for Single TransactionsRisk Analysis
315ERP EHP76.0JBRGENPROG51RM: Table of Generated ProgramsRisk Analysis
316ERP EHP76.0JBRHABEST41RM: Version Table for ABEST FieldsRisk Analysis
317ERP EHP76.0JBRHBEWEG341RM: Version Table BEWEG for Extended Cat. of Primary Trans.Risk Analysis
318ERP EHP76.0JBRHFML81RM: Version Table: Formula Components for Individ.Cash FlowsRisk Analysis
319ERP EHP76.0JBRHHIER51RM: Version Table for Hierarchy Structure xDTFT/DTFTRisk Analysis
320ERP EHP76.0JBRHKO284RM: Version Table: Header Information: Extended Risk ObjectRisk Analysis
321ERP EHP76.0JBRHKOET581RM: Version Table Header, HIERA and BEST Ext.Cat.Prim.Trans.Risk Analysis
322ERP EHP76.0JBRHOPTI491RM: Version Table OPTI Extended Category of Primary Trans.Risk Analysis
323ERP EHP76.0JBRINDX131RM: Cluster for Storing Datasets Derived from INDXRisk Analysis
324ERP EHP76.0JBRINDXCAT131RM: Cluster for Storing Datasets, Catalog EntriesRisk Analysis
325ERP EHP76.0JBRINDXKAT91RM: Cluster for Storage of Datasets, CatalogRisk Analysis
326ERP EHP76.0JBRKNZ161RM: External Key Figures for Financial ObjectRisk Analysis
327ERP EHP76.0JBRKNZTYPTAB51Definition of Basic Key Figure CategoriesRisk Analysis
328ERP EHP76.0JBRKNZTYPTABT41Key Figure CategoriesRisk Analysis
329ERP EHP76.0JBRKON81RM: Account Balance Summarization in Base PortfolioRisk Analysis
330ERP EHP76.0JBRLZBD31Date Entries in Maturity BandRisk Analysis
331ERP EHP76.0JBRMSGSEL51RM: Indicators that control the Filter for MessagesRisk Analysis
332ERP EHP76.0JBRMZBG101RM: Assignment of Transactions to Business PartnersRisk Analysis
333ERP EHP76.0JBRNAMESPC41RM: (Sub-)Namespaces for GenerationRisk Analysis
334ERP EHP76.0JBRNODETXT1231All Information for Display of HierarchiesRisk Analysis
335ERP EHP76.0JBROBJ1136RM: Definition of Fields/Characteristics Specific to RMRisk Analysis
336ERP EHP76.0JBROBJDIFF21Object Differentiation Key : Value SetRisk Analysis
337ERP EHP76.0JBROBJDIFFT41Object Differentiation Key : Value SetRisk Analysis
338ERP EHP76.0JBROZ72RM Gap Opportunity Interest Rates from Single Trans. CostingRisk Analysis
339ERP EHP76.0JBROZAKT31RM Gap Determination of Nominal OI from Single Trans.CostingRisk Analysis
340ERP EHP76.0JBROZPROTKOPF71RM Gap: Log Information from OI Determination (Header)Risk Analysis
341ERP EHP76.0JBROZPROTPOS61RM Gap: Log Information from OI Determination (Items)Risk Analysis
342ERP EHP76.0JBRPH221Portfolio hierarchyRisk Analysis
343ERP EHP76.0JBRPHARC111RM: Archiving Data for Portfolio HierarchiesRisk Analysis
344ERP EHP76.0JBRPHBAUMS241Storage of Portfolio HierarchyRisk Analysis
345ERP EHP76.0JBRPHDEF81Definitions Used to Derive Portfolio HierarchyRisk Analysis
346ERP EHP76.0JBRPHDEFBK71RM: Backup for Table JBRPHDEFRisk Analysis
347ERP EHP76.0JBRPHGE181RM: Portfolio Hierarchy: Generation DataRisk Analysis
348ERP EHP76.0JBRPHT61Portfolio hierarchyRisk Analysis
349ERP EHP76.0JBRRHBLT181End-Node Structure of a Risk Hierarchy (Risk Factors)Risk Analysis
350ERP EHP76.0JBRRHKNT51Node Structure of a Risk HierarchyRisk Analysis
351ERP EHP76.0JBRRHKNTT61Texts (only used for data definitions)Risk Analysis
352ERP EHP76.0JBRRMB51Assignment of Analysis Structure to ClientRisk Analysis
353ERP EHP76.0JBRRMBBF211Analysis StructureRisk Analysis
354ERP EHP76.0JBRRMBM51Assignment of Characteristics to Analysis StructuresRisk Analysis
355ERP EHP76.0JBRRMBT41Text Table for Analysis StructureRisk Analysis
356ERP EHP76.0JBRRMTKEF511RM: Copy of CO-PA Field CatalogRisk Analysis
357ERP EHP76.0JBRRMTKEFD31RM: Copy of CO-PA Field Catalog, Characteristic DependenciesRisk Analysis
358ERP EHP76.0JBRRMTKES501RM: Base Field Catalog CO-PA Fix.Char./Basic Key FiguresRisk Analysis
359ERP EHP76.0JBRRMTKESD31RM: Base Field Catalog CO-PA, Characteristic DependenciesRisk Analysis
360ERP EHP76.0JBRSAEV61Assign Balance Type to Yield Curve for EvaluationRisk Analysis
361ERP EHP76.0JBRSART31Balance Type for Characterizing an Account BalanceRisk Analysis
362ERP EHP76.0JBRSARTT51Text Table for Balance TypesRisk Analysis
363ERP EHP76.0JBRSHBAUM61Tree Structure of Nodes in a Portfolio HierarchyRisk Analysis
364ERP EHP76.0JBRSHKN51Nodes in Portfolio HierarchyRisk Analysis
365ERP EHP76.0JBRSI81ViewsRisk Analysis
366ERP EHP76.0JBRSICRIT81Restrictions for SubviewsRisk Analysis
367ERP EHP76.0JBRSIHIM51Hierarchy of CharacteristicsRisk Analysis
368ERP EHP76.0JBRSIM41Assign Characteristics to ViewsRisk Analysis
369ERP EHP76.0JBRSIT51Dims textsRisk Analysis
370ERP EHP76.0JBRSPH31Definition of Portfolio Hierarchy (Check Table)Risk Analysis
371ERP EHP76.0JBRSPHT61Definition of Portfolio Hierarchy (Text Table)Risk Analysis
372ERP EHP76.0JBRSVABEST141RM: Header Table SDTFT (Additional Info.) for Saved DatasetsRisk Analysis
373ERP EHP76.0JBRSVADOKU41RM-SA: Table for Documentation in Generated Reports 39-42Risk Analysis
374ERP EHP76.0JBRSVBEWEG341RM: Flow Table for Cat. of Prim. Trans. for Saved DatasetsRisk Analysis
375ERP EHP76.0JBRSVFML81RM: CF Formula Table for Cat. Prim.Trans. for Saved DatasetsRisk Analysis
376ERP EHP76.0JBRSVGAPERR141RM Gap: Error for Saved Gap Evaluation ResultsRisk Analysis
377ERP EHP76.0JBRSVGAPHD2491RM: Header Data (Saved Gap Evaluation Results)Risk Analysis
378ERP EHP76.0JBRSVGAPRES2341RM: Saved Gap Evaluation ResultsRisk Analysis
379ERP EHP76.0JBRSVGAPSZEN61RM Gap: Scenarios for Stored Gap Evaluation ResultsRisk Analysis
380ERP EHP76.0JBRSVHIER51RM: Hierarchy Structure Table of xDTFT for Saved DatasetsRisk Analysis
381ERP EHP76.0JBRSVKO201RM: Header Table of SDTFT for Saved DatasetsRisk Analysis
382ERP EHP76.0JBRSVKOET571RM: Header Table of Cat. of Prim. Trans for Saved DatasetsRisk Analysis
383ERP EHP76.0JBRSVMSEG981RM: Val. Parameters of Cat.of Prim. Trans.for Saved DatasetsRisk Analysis
384ERP EHP76.0JBRSVOPTI491RM: Option Data Table of Cat. Prim. Trans for Saved DatasetsRisk Analysis
385ERP EHP76.0JBRSVPHBAUM191RM: Portfolio Hierarchy for Saved Datasets (Backtesting)Risk Analysis
386ERP EHP76.0JBRSVPHTEXT81RM: Portfolio Texts for Saved Datasets (Backtesting)Risk Analysis
387ERP EHP76.0JBRSVPHZUORDN81RM: Assignment of PH->BP for Saved Datasets (Backtesting)Risk Analysis
388ERP EHP76.0JBRSVRBR51Assignment of View and Summarization Rule to Valuation RuleRisk Analysis
389ERP EHP76.0JBRSVRCFK41Assignment of View and Summarization Rule to Cash Flow Ind.Risk Analysis
390ERP EHP76.0JBRSVSTATE101RM: Administration Table for Saved Datasets (Backtesting)Risk Analysis
391ERP EHP76.0JBRTKCHABK131RM: Backup Table for Characteristic HierarchiesRisk Analysis
392ERP EHP76.0JBRUBSTV42RM: Base Portfolio - Management of Non-Int-Bearing PositionsRisk Analysis
393ERP EHP76.0JBRUEBPROG131Generated Programs for Analysis StructureRisk Analysis
394ERP EHP76.0JBRUPGRADE61RM: Administration of Release Changes and Autom.ConversionsRisk Analysis
395ERP EHP76.0JBRVBRDEF61RM: Default Setting for Summarization (with Valuation Rule)Risk Analysis
396ERP EHP76.0JBRVBRSA51RM: Summarization for Balances (with Valuation Rule)Risk Analysis
397ERP EHP76.0JBRVBRSPEZ81RM: Specific Settings for Summarization(with Valuation Rule)Risk Analysis
398ERP EHP76.0JBRVMKBR31RM: Template for Tables I73xxxx with Valuation RuleRisk Analysis
399ERP EHP76.0JBRVRCA71Assignment of Flow Type to RM Cash Flow TypeRisk Analysis
400ERP EHP76.0JBRVRDEF51Summarization Rule - Default SettingRisk Analysis
401ERP EHP76.0JBRVREG31Summarization RuleRisk Analysis
402ERP EHP76.0JBRVREGT51Texts for Summarization RuleRisk Analysis
403ERP EHP76.0JBRVRSA51Assignment of Summarization Rule to Balance TypeRisk Analysis
404ERP EHP76.0JBRZUORDNT61RM: Assignment of Base Portfolios to PH End NodesRisk Analysis
405ERP EHP76.0RMDRCLB31Callback for DerivationRisk Analysis
406ERP EHP76.0RMDRTYPE41Derivation TypeRisk Analysis
407ERP EHP76.0RMDRTYPET31RM: Derivation Type (Text)Risk Analysis
408ERP EHP76.0VTVBWCF51Assignment of Flow Types to Cash Flow IndicatorRisk Analysis
Industry Specific :: Bank Components :: Strategy Analyzer
ProductVersionTableColumnsIndexesDescriptionModule
409ERP EHP76.0TJBD_GPAN_RCH_PT51Object-Specific Pakage Templates for GPAN_ARCHStrategy Analyzer
410ERP EHP76.0TJBD_GPN_RCH_CST41Object-Specific Customizing for GPAN_ARCHStrategy Analyzer
Industry Specific :: Bank Components :: Transaction Data Pool
ProductVersionTableColumnsIndexesDescriptionModule
411ERP EHP76.0JBARTSEITE71Assignment: Transaction Type - Transaction DirectionTransaction Data Pool
412ERP EHP76.0JBBEWART81Flow TypesTransaction Data Pool
413ERP EHP76.0JBBEWART_T41Flow Types - Text TableTransaction Data Pool
414ERP EHP76.0JBBEWZU41Assign Flow Types to Transaction Type + Transaction Direct.Transaction Data Pool
415ERP EHP76.0JBCFBEWEG271Cash Flow Transaction: FlowsTransaction Data Pool
416ERP EHP76.0JBCFBZR151Cash Flow Transaction: Analysis PeriodTransaction Data Pool
417ERP EHP76.0JBCFFIX91Cash Flow Transaction: Interest Rate FixingTransaction Data Pool
418ERP EHP76.0JBCFKOPF172Cash Flow Transaction: Header DataTransaction Data Pool
419ERP EHP76.0JBCFSEITE61Cash Flow Transaction: Transaction DirectionsTransaction Data Pool
420ERP EHP76.0JBCFVER61Cash Flow Transaction: Additional VersionsTransaction Data Pool
421ERP EHP76.0JBCFZSTRBEWEG281Cash Flow Transaction: Flow Data for Cash FlowTransaction Data Pool
422ERP EHP76.0JBCFZSTRKOPF61Cash Flow Transaction: Header Data for Cash FlowTransaction Data Pool
423ERP EHP76.0JBDABC0111Table for Lock Object Tab NameTransaction Data Pool
424ERP EHP76.0JBDBAEND181Position ChangesTransaction Data Pool
425ERP EHP76.0JBDBEDI111Condition TableTransaction Data Pool
426ERP EHP76.0JBDBEDS41Control Table for Logic AnalysisTransaction Data Pool
427ERP EHP76.0JBDBEWE192Position Flows Generated by Position ChangesTransaction Data Pool
428ERP EHP76.0JBDBFUS21Bank Position Management PointTransaction Data Pool
429ERP EHP76.0JBDBFUT41IS-B: Bank Position Management Point - TextsTransaction Data Pool
430ERP EHP76.0JBDBLAN51Country-Specific DataTransaction Data Pool
431ERP EHP76.0JBDBPKR101IS-B: Determination of the Costing RuleTransaction Data Pool
432ERP EHP76.0JBDBPRD31Bank ProductTransaction Data Pool
433ERP EHP76.0JBDBPRT41Bank Product TextTransaction Data Pool
434ERP EHP76.0JBDBPVR21Value Table for JBRBPVARTransaction Data Pool
435ERP EHP76.0JBDBPVT41Product Variant TextTransaction Data Pool
436ERP EHP76.0JBDBSTD223SAP Banking: PositionsTransaction Data Pool
437ERP EHP76.0JBDBSTK111Positions for Single Transaction CostingTransaction Data Pool
438ERP EHP76.0JBDBSTS131Position ControlTransaction Data Pool
439ERP EHP76.0JBDBSTW161Position ValuesTransaction Data Pool
440ERP EHP76.0JBDCHGREL41Change RelevanceTransaction Data Pool
441ERP EHP76.0JBDCHGRELSYS31System Fields for Change RelevanceTransaction Data Pool
442ERP EHP76.0JBDCHGRELVAL21Possible Tables for Change Relevance CheckTransaction Data Pool
443ERP EHP76.0JBDCPHDR131Header Table for Change PointerTransaction Data Pool
444ERP EHP76.0JBDCPHDR2131Header Table for Change PointerTransaction Data Pool
445ERP EHP76.0JBDCPPOS62Change Pointer - Item TableTransaction Data Pool
446ERP EHP76.0JBDCPPOS261Change Pointer - Item TableTransaction Data Pool
447ERP EHP76.0JBDCTVTBPRD31Conversion of Variable Transaction: Bank Product AssignmentTransaction Data Pool
448ERP EHP76.0JBDCTVTBPVR31Conversion Variable Transaction: Bank Product Variant Assgn.Transaction Data Pool
449ERP EHP76.0JBDEURO122Indicator Table for EURO Conversion (CC)Transaction Data Pool
450ERP EHP76.0JBDEXPACT51Activate Export InterfaceTransaction Data Pool
451ERP EHP76.0JBDEXPOBJ61Export Object CategoriesTransaction Data Pool
452ERP EHP76.0JBDEXPOBJT31Description of Export Object CategoriesTransaction Data Pool
453ERP EHP76.0JBDEXPOBJVAL11Values for Export Object CategoriesTransaction Data Pool
454ERP EHP76.0JBDEXPRELFIELDS31Fields for Selection of Export Relevance CheckTransaction Data Pool
455ERP EHP76.0JBDEXPRELHDR31Header Table for Export RelevanceTransaction Data Pool
456ERP EHP76.0JBDEXPRELPOS81Item Table for Export RelevanceTransaction Data Pool
457ERP EHP76.0JBDFRIS31Maturity Pattern for Core Deposits ProductsTransaction Data Pool
458ERP EHP76.0JBDFRST41Maturity Pattern for Core Deposits Products TextTransaction Data Pool
459ERP EHP76.0JBDFRVL51SAP Banking: Volume Distribution for Existing Core DepositsTransaction Data Pool
460ERP EHP76.0JBDFUNCDEAKT41Deactivate Datapool FunctionsTransaction Data Pool
461ERP EHP76.0JBDGSCH412IS-B: Transaction Master DataTransaction Data Pool
462ERP EHP76.0JBDKKOF81Fixing Table for Variable TransactionsTransaction Data Pool
463ERP EHP76.0JBDKKOF_BACKUP111Backup Table for the Conversion of JBDKKOFTransaction Data Pool
464ERP EHP76.0JBDKKOF_N91New Fixing Table for Variable TransactionsTransaction Data Pool
465ERP EHP76.0JBDKKON123SAP Banking: Business Partner AccountTransaction Data Pool
466ERP EHP76.0JBDKKOW101Account BalancesTransaction Data Pool
467ERP EHP76.0JBDKOKO61Condition HeaderTransaction Data Pool
468ERP EHP76.0JBDKOKOADDON71Additional Information on Table VZZKOKOTransaction Data Pool
469ERP EHP76.0JBDKOPO191Condition ItemsTransaction Data Pool
470ERP EHP76.0JBDKRVF131Assignment of Procedures for Costing RulesTransaction Data Pool
471ERP EHP76.0JBDKUMS103Turnovers for Business Partner AccountsTransaction Data Pool
472ERP EHP76.0JBDMANPOSTLOAN51Indicator Table for Manual PostingsTransaction Data Pool
473ERP EHP76.0JBDMKAZ31Display of Required/Optional ControlTransaction Data Pool
474ERP EHP76.0JBDMKCDFP51Required/Optional Control for Class Data for Fin. ProductTransaction Data Pool
475ERP EHP76.0JBDMKFS41Foreign Key Dependencies for Req./Opt.ControlTransaction Data Pool
476ERP EHP76.0JBDMKST61Definition of Required/Optional ControlTransaction Data Pool
477ERP EHP76.0JBDMKVN61Neutral Required/Optional ControlTransaction Data Pool
478ERP EHP76.0JBDMKVTFD41Variable Transaction: Opt./Req. Control - Flow DataTransaction Data Pool
479ERP EHP76.0JBDMKVTMD41Variable Transaction: Opt./Req. Control - Master DataTransaction Data Pool
480ERP EHP76.0JBDOBJ1341Object Table for Financial Transactions, General PartTransaction Data Pool
481ERP EHP76.0JBDSCBKKRS61Financial Object Integration: Selection Criteria Bank AreaTransaction Data Pool
482ERP EHP76.0JBDSCPRODEXT61Financial Object Integration: Selection Criteria BCA ProductTransaction Data Pool
483ERP EHP76.0JBDSEPR61Maintain Receiver Structures for EDT (w. n Costing Rules)Transaction Data Pool
484ERP EHP76.0JBDSEPT51Sender Structure Bank Product TextTransaction Data Pool
485ERP EHP76.0JBDT00161Bank Company CodeTransaction Data Pool
486ERP EHP76.0JBDTDALLBCA41Assignment of BCA Product to Transaction DifferentiationsTransaction Data Pool
487ERP EHP76.0JBDTREASPRCTR31Field Names Containing Treasury PRCTRTransaction Data Pool
488ERP EHP76.0JBDTVWF31Table/Administration FieldsTransaction Data Pool
489ERP EHP76.0JBDTZK0151Condition Types for Variable TransactionsTransaction Data Pool
490ERP EHP76.0JBDVAFE31Outbound Fields for ProceduresTransaction Data Pool
491ERP EHP76.0JBDVDAK51Summarization of Current Indicators per Sender ProgramTransaction Data Pool
492ERP EHP76.0JBDVDAN21Summarization Indicators: ExceptionsTransaction Data Pool
493ERP EHP76.0JBDVTBA71Variable Transaction - BalancesTransaction Data Pool
494ERP EHP76.0JBDVTCH41Variable Transaction - Condition HeadersTransaction Data Pool
495ERP EHP76.0JBDVTCI21Variable Transaction: User-Defined FieldsTransaction Data Pool
496ERP EHP76.0JBDVTCP151Variable Transaction - Condition ItemsTransaction Data Pool
497ERP EHP76.0JBDVTGL51Variable Transaction - General Ledger AssignmentTransaction Data Pool
498ERP EHP76.0JBDVTGLAC51Variable Transaction - Reference to FI G/L AccountTransaction Data Pool
499ERP EHP76.0JBDVTLD51Variable Transaction: Ledger AssignmentTransaction Data Pool
500ERP EHP76.0JBDVTLD_POS151Variable Transaction: Ledger ItemTransaction Data Pool
501ERP EHP76.0JBDVTLD_SEL_DIM81Variable Transaction: Ledger Selection DimensionTransaction Data Pool
502ERP EHP76.0JBDVTMD203Variable transaction - master dataTransaction Data Pool
503ERP EHP76.0JBDVTMD_T41Variable Transaction - DescriptionTransaction Data Pool
504ERP EHP76.0JBDVTPA_SEL_CHAR81Variable Transaction: Selection Char. for Operating ConcernTransaction Data Pool
505ERP EHP76.0JBDVTTO103Variable Transaction - TurnoversTransaction Data Pool
506ERP EHP76.0JBDVTVM41Variable Transaction - Type of Value MaintenanceTransaction Data Pool
507ERP EHP76.0JBDVTXP23_ERR42Variable Transaction: Error in Converting DescriptionTransaction Data Pool
508ERP EHP76.0JBDZSAUSVER51Cash Flow Transaction: Individual Disbursement ProcedureTransaction Data Pool
509ERP EHP76.0JBDZSKO331Cash Flow HeaderTransaction Data Pool
510ERP EHP76.0JBDZSTR151Cash FlowTransaction Data Pool
511ERP EHP76.0JBFIELDSELLIST51Control Table for Field Selection ControlTransaction Data Pool
512ERP EHP76.0JBGESCHART81Transaction TypeTransaction Data Pool
513ERP EHP76.0JBGESCHART_T41Transaction Type - Text TableTransaction Data Pool
514ERP EHP76.0JBGESCHSEITE21Direction of the TransactionTransaction Data Pool
515ERP EHP76.0JBGESCHSEITE_T41Transaction Direction - Text TableTransaction Data Pool
516ERP EHP76.0TJBD_CLL_RCH_CST61Object-Specific Customizing for COLL_ARCHTransaction Data Pool
517ERP EHP76.0TJBD_COLL_RCH_PT51Object-Specific Package Templates for COLL_ARCHTransaction Data Pool
518ERP EHP76.0TJBD_FCTY_ARCH_C51Object-specific Customizing: FCTY_ARCHTransaction Data Pool
519ERP EHP76.0TJBD_FCTY_ARC_PT51Object-specific Package Templates: FCTY_ARCHTransaction Data Pool
520ERP EHP76.0TJBD_FOBJ_ARCH_C51Object-Specific Customizing JB_FOBJTransaction Data Pool
521ERP EHP76.0TJBD_FOBJ_ARC_PT51Object-Specific Package Templates FOBJ_ARCHTransaction Data Pool
522ERP EHP76.0TJBD_FOCF_ARCH_C41Object-specific Customizing FOCF_ARCHTransaction Data Pool
523ERP EHP76.0TJBD_FOCF_ARC_PT91Object-specific Package Templates: FOCF_ARCHTransaction Data Pool
524ERP EHP76.0TJBD_GETR_ARCH_C61Object-Specific Customizing GETR_ARCHTransaction Data Pool
525ERP EHP76.0TJBD_GETR_ARC_PT51Object-Specific Package Templates: GETR_ARCHTransaction Data Pool
526ERP EHP76.0TJBD_GTVS_ARCH_C61Object-Specific Customizing GTVS_ARCHTransaction Data Pool
527ERP EHP76.0TJBD_GTVS_ARC_PT71Object-Specific Package Templates: GTVS_ARCHTransaction Data Pool
528ERP EHP76.0TJBD_LOAN_ARCH_C51Object-Specific Customizing: JB_LOANTransaction Data Pool
529ERP EHP76.0TJBD_LOAN_ARC_PT111Object-Specific Package Templates: LOAN_ARCHTransaction Data Pool
530ERP EHP76.0TJBD_VDARL_ARCH71Archiving Status for LoansTransaction Data Pool
531ERP EHP76.0TJBD_VTBA_ARCH_C41Object-specific Customizing VTBA_ARCHTransaction Data Pool
532ERP EHP76.0TJBD_VTBA_ARC_PT51Object-specific Package Templates: VTBA_ARCHTransaction Data Pool
533ERP EHP76.0TJBD_VTMD_ARC_PT51Object-specific Package Template VTMD_ARCHTransaction Data Pool
534ERP EHP76.0TJBD_VTMD_RCHCST41Object-specific Customizing VTMD_ARCHTransaction Data Pool
535ERP EHP76.0TJBD_VTTO_ARCH_C41Object-specific Customizing VTTO_ARCHTransaction Data Pool
536ERP EHP76.0TJBD_VTTO_ARC_PT51Object-specific Package Templates: VTTO_ARCHTransaction Data Pool
Industry Specific :: Bank Components :: Bank Customer Accounts :: Account Management
ProductVersionTableColumnsIndexesDescriptionModule
537ERP EHP76.0BKK42_NTC211Master Data for Notice and AllowancesAccount Management
538ERP EHP76.0BKKITNTC102Notice: Payment Item with Notice Lock Period > 0Account Management
539ERP EHP76.0BKKNTC251Notice: Partial Amount and Full Amount NoticeAccount Management
540ERP EHP76.0BKKPAYMNOTE41BCA: Payment NotesAccount Management
541ERP EHP76.0BKKVRS111Available Balance SeriesAccount Management
542ERP EHP76.0BKK_FA_USED91Utilization of AllowanceAccount Management
543ERP EHP76.0TBKKNTC_NTCAMT91Notice: Calculation of Available AmountAccount Management
544ERP EHP76.0TBKKNTC_REKEY31Maintenance of Notice ReasonsAccount Management
545ERP EHP76.0TBKKNTC_RETXT41Notice: Notice Reason TextsAccount Management
546ERP EHP76.0TBKKS111BCA: Qualifier of Payment NotesAccount Management
547ERP EHP76.0TBKKS1T31BCA: Text Table for Qualifier of Payment NotesAccount Management
548ERP EHP76.0TBKK_4EYES_G_NTC41Notice: Dual Control for Each Bank Area/Product/CategoryAccount Management
549ERP EHP76.0TBKK_4EYES_NTC51Notice: Dual Control for Each Bank Area/Product/CategoryAccount Management
550ERP EHP76.0TBKK_DC_DCL_REA31Release Procedure: Key for Rejection ReasonsAccount Management
551ERP EHP76.0TBKK_DC_DCL_REAT51Release Procedure: Texts for Rejection ReasonsAccount Management
552ERP EHP76.0TBKK_DC_NTC_AUTH61Notice: Amount AuthorizationAccount Management
Industry Specific :: Bank Components :: Bank Customer Accounts :: Master Data
ProductVersionTableColumnsIndexesDescriptionModule
553ERP EHP76.0BCA_US_HLD2REL312Hold Records which have not been released - Dual ControlMaster Data
554ERP EHP76.0BCA_US_HOLD302Hold Amounts Which Affect Available BalanceMaster Data
555ERP EHP76.0BKK40333Current Account Master Data: GeneralMaster Data
556ERP EHP76.0BKK40_ENQ_HY31Dummy Block Table for Accounts for Hierarchy CreationMaster Data
557ERP EHP76.0BKK42465Current Account Master Data: Operative DataMaster Data
558ERP EHP76.0BKK42ENQ31Current Account: Block FieldsMaster Data
559ERP EHP76.0BKK42_CC182BCA Account Master Data: Currency ChangeoverMaster Data
560ERP EHP76.0BKK43343BCA: Reference AccountsMaster Data
561ERP EHP76.0BKK4441Current Account Master Data: BlocksMaster Data
562ERP EHP76.0BKK4592Relationship: Current Account - Business PartnerMaster Data
563ERP EHP76.0BKK45_HISTORY61History Table for Table BKK45Master Data
564ERP EHP76.0BKK4631Current Account Master Data: Customer AppendsMaster Data
565ERP EHP76.0BKK4781BCA: Direct Debit OrdersMaster Data
566ERP EHP76.0BKK4871Control Indicator for Account BalancingMaster Data
567ERP EHP76.0BKK5051Account balanceMaster Data
568ERP EHP76.0BKK5151Subj.Fin.Pay. BalanceMaster Data
569ERP EHP76.0BKK5471Account Balance of HierarchiesMaster Data
570ERP EHP76.0BKK5571Subject to Final Payment Balance of HierarchiesMaster Data
571ERP EHP76.0BKK5651Account ResubmissionMaster Data
572ERP EHP76.0BKK60072Account Hierarchy: Account RelationshipsMaster Data
573ERP EHP76.0BKK610243Account Hierarchy: Assignment of Root Account to Tree NumberMaster Data
574ERP EHP76.0BKK61581Data for External Root Accounts Cash ConcentrationMaster Data
575ERP EHP76.0BKK620111Account Hierarchy: Amount Definitions for Cash ConcentrationMaster Data
576ERP EHP76.0BKK621101Cash Concentration: Different Amount DefintionsMaster Data
577ERP EHP76.0BKK62271Cash Concentration: Balancing Date of Last ExecutionMaster Data
578ERP EHP76.0BKK62351Enhancement Fields for Cash Concentration / HierarchiesMaster Data
579ERP EHP76.0BKK62551Assign. of Int. No. to Ext. Root Acct. for Change DocumentMaster Data
580ERP EHP76.0BKK62_CC91Value Date Transaction Figures for Cash ConcentrationMaster Data
581ERP EHP76.0BKK63341Enhancement Fields for Cash Pooling / HierarchiesMaster Data
582ERP EHP76.0BKK64041Extension Fields for Comb. Flexible Balances/HierarchiesMaster Data
583ERP EHP76.0BKK9B_CC241Value Date Transaction Figures for Cash ConcentrationMaster Data
584ERP EHP76.0BKKE1132Current Account: LimitsMaster Data
585ERP EHP76.0BKKOVR_ACCNT172Item Table: Accounts with Tolerated OverdraftMaster Data
586ERP EHP76.0BKKOVR_HD61Header Table Administration Accts with Tolerated OverdraftMaster Data
587ERP EHP76.0BKK_4EYES_CLOS41Account Closure Principle of Dual ControlMaster Data
588ERP EHP76.0BKK_ACCL_DC_REAS21Account Closure: Rejection Reasons for ReleaseMaster Data
589ERP EHP76.0BKK_ACCL_DC_REAT41Account Closure: Texts on Rejection ReasonsMaster Data
590ERP EHP76.0BKK_MIN_DEP61Minimum Deposit for Each ProductMaster Data
591ERP EHP76.0TBCA_US_H_TYPE31Hold Types TableMaster Data
592ERP EHP76.0TBKK4311Reference Account CategoryMaster Data
593ERP EHP76.0TBKK43T31Texts for Reference Account CategoryMaster Data
594ERP EHP76.0TBKK4731Account Status EnhancementMaster Data
595ERP EHP76.0TBKK47T41Texts for Account Status EnhancementsMaster Data
596ERP EHP76.0TBKK5121Reasons for Account ResubmissionMaster Data
597ERP EHP76.0TBKK51T41Texts on Account Resubmission ReasonsMaster Data
598ERP EHP76.0TBKK6091Account Hierarchy: Hierarchy TypesMaster Data
599ERP EHP76.0TBKK60T51Account Hierarchy: Hierarchy Type TextsMaster Data
600ERP EHP76.0TBKK61161Business Transaction Events for Hierarchy MaintenanceMaster Data
601ERP EHP76.0TBKK6581Settings for Cash ConcentrationMaster Data
602ERP EHP76.0TBKKE111Limit CategoriesMaster Data
603ERP EHP76.0TBKKE1T31Texts for Limit CategoriesMaster Data
604ERP EHP76.0TBKKE271Reference LimitsMaster Data
605ERP EHP76.0TBKKE2T71Texts for Reference LimitsMaster Data
606ERP EHP76.0TBKKE_FOUR_EYES31Limits: Validity of Principle of Dual ControlMaster Data
607ERP EHP76.0TBKKHLDAUTH61Amount Authorization/Permanent HoldsMaster Data
608ERP EHP76.0TBKKHYCD11Possible View Types Change Documents Account HierarchiesMaster Data
609ERP EHP76.0TBKKHYCDA31Table with Clear Texts on Change ActionsMaster Data
610ERP EHP76.0TBKKHYCDT31Text Table for TBKKHYCD - No. of Change Docs HierarchiesMaster Data
611ERP EHP76.0TBKK_AKT21BDT Field Modification According to Account StatusMaster Data
612ERP EHP76.0TBKK_AKT191BDT Field Modification According to Accouunt Status Part 1Master Data
613ERP EHP76.0TBKK_AKT291BDT Field Modification According to Account Status Part 2Master Data
Industry Specific :: Bank Components :: Bank Customer Accounts :: Position Management
ProductVersionTableColumnsIndexesDescriptionModule
614ERP EHP76.0BKKA1244Position Manangement: General DataPosition Management
615ERP EHP76.0BKKA241Additional Data ChecksPosition Management
616ERP EHP76.0BKKA461Current Account: Position Types ChecksPosition Management
617ERP EHP76.0BKKA5234Means of Payt Mgmt: Stack Mgmt - Available ChecksPosition Management
618ERP EHP76.0BKKA6244Means of Payt Mgmt: Stack Mgmt - Issued/Blocked ChecksPosition Management
619ERP EHP76.0BKKA721Locations of a PositionPosition Management
620ERP EHP76.0BKKA7T41Texts on the LocationsPosition Management
621ERP EHP76.0BKKA891Location-Dependent Settings in Position ManagementPosition Management
622ERP EHP76.0TBKKA151Position TypesPosition Management
623ERP EHP76.0TBKKA1T41Texts for Position TypesPosition Management
624ERP EHP76.0TBKKA241Number Issuing for PositionsPosition Management
625ERP EHP76.0TBKKA341Guarantee Amounts for Position TypePosition Management
626ERP EHP76.0TBKKA421Check void reason codesPosition Management
627ERP EHP76.0TBKKA4T41Check void reason code textsPosition Management
Industry Specific :: Bank Components :: Profitability Analysis :: Profitability Analysis
ProductVersionTableColumnsIndexesDescriptionModule
628ERP EHP76.0CE1E_B11151Model BankProfitability Analysis
629ERP EHP76.0CE2E_B1981Model BankProfitability Analysis
630ERP EHP76.0CE3E_B1651Model BankProfitability Analysis
631ERP EHP76.0CE4E_B1311Model BankProfitability Analysis
632ERP EHP76.0CE4E_B1_ACCT321Model BankProfitability Analysis
633ERP EHP76.0CE4E_B1_FLAG281Model BankProfitability Analysis
634ERP EHP76.0CE4E_B1_KENC301Model BankProfitability Analysis
635ERP EHP76.0TJBF511Field Catalog IS-B-PAProfitability Analysis
636ERP EHP76.0TJBFD31Field Catalog IS-B-PA, Characteristic DependenciesProfitability Analysis
637ERP EHP76.0TJBFE21Field Catalog IS-B-PA, Operating Concern AssignmentProfitability Analysis
638ERP EHP76.0TJBIF61Communication Table in GenerationProfitability Analysis
639ERP EHP76.0TJBP_DIST_DERI81Additions to Derivations in DistributionProfitability Analysis
640ERP EHP76.0TJBS511Base Field Catalog IS-B-PA (Fixed Fields)Profitability Analysis
641ERP EHP76.0TJBSD31CO-PA Basis Field Catalog: Dependent CharacteristicsProfitability Analysis
642ERP EHP76.0TKEXYWF41Value Field Name <-> Value Field KeyProfitability Analysis
Industry Specific :: Bank Components :: Profitability Analysis :: Single Transaction Costing
ProductVersionTableColumnsIndexesDescriptionModule
643ERP EHP76.0JBDFTPASSIGNMENT41SAP Banking: Assignment of value fields to cost elementsSingle Transaction Costing
644ERP EHP76.0JBDI000061Template Structure for Generated Qty Table in STC for ABCSingle Transaction Costing
645ERP EHP76.0JBDTDALLVT51Assignment of Transaction Differentiations/DescriptionSingle Transaction Costing
646ERP EHP76.0JBDZZTK41Standard Customizing for Condition Field SelectionSingle Transaction Costing
647ERP EHP76.0JBFTPDOCN81SAP Banking: document management table for FTPSingle Transaction Costing
648ERP EHP76.0JBRADKET41Text Table for JBRADKEYSingle Transaction Costing
649ERP EHP76.0JBRADKEY21Transaction DifferentiationSingle Transaction Costing
650ERP EHP76.0JBTKABC51Assignment of CO-ABC Templates to Costing RulesSingle Transaction Costing
651ERP EHP76.0JBTKREG831Costing RuleSingle Transaction Costing
652ERP EHP76.0JBTKREG_SPREADS81Markups/Markdowns on Opportunity InterestSingle Transaction Costing
653ERP EHP76.0JBTKRET41Costing Rule TextsSingle Transaction Costing
654ERP EHP76.0JBTOBJ1151Segment Table for Financial Transactions, STC PartSingle Transaction Costing
655ERP EHP76.0JBTOBJP111Commission Fields for Financial TransactionsSingle Transaction Costing
656ERP EHP76.0JBTOZGW101Weighting of Opportunity Interest RateSingle Transaction Costing
657ERP EHP76.0JBTSPREADS41Opportunity Interest Rate Markups and MarkdownsSingle Transaction Costing
658ERP EHP76.0JBTSPREAD_METH11Process for Markups or MarkdownsSingle Transaction Costing
659ERP EHP76.0JBTSPREAD_METH_T31Process for Markups or MarkdownsSingle Transaction Costing
660ERP EHP76.0JBTVERF121Costing Procedure in IS-B Based on Detailed ConceptSingle Transaction Costing
661ERP EHP76.0JBTVERT31Costing Procedure TextsSingle Transaction Costing
662ERP EHP76.0JBT_FTP_CALC_TRA281Settings for Tranches for Calculation of Opp. Int. RateSingle Transaction Costing
663ERP EHP76.0JBT_VAL_AR_ACT51Activate TRM Valuation Area in SEM PASingle Transaction Costing
664ERP EHP76.0TJBABC51CO-ABC->CO-PA: Update Characteristics for Summariz.Single Transaction Costing
Industry Specific :: Bank Components :: Risk Analysis :: Default Risk and Limit System
ProductVersionTableColumnsIndexesDescriptionModule
665ERP EHP76.0ATLA181Limit TypeDefault Risk and Limit System
666ERP EHP76.0ATLAM31Allocation of limit characteristics to limit typeDefault Risk and Limit System
667ERP EHP76.0ATLAR81Characteristic Filter for Limit TypesDefault Risk and Limit System
668ERP EHP76.0ATLAT41Name of Limit TypeDefault Risk and Limit System
669ERP EHP76.0ATLCHAR_MRM21Analysis Characteristics Relevant for LimitsDefault Risk and Limit System
670ERP EHP76.0ATLPD41Limit Mgmt: Program/Screen Combinat. with Fld Selection CtrlDefault Risk and Limit System
671ERP EHP76.0ATLPDD21Limit Mgmt: Permitted Program/Screen Combinat. for Fld Sel.Default Risk and Limit System
672ERP EHP76.0ATLPDT41Limit Mgmt: Texts for Program/Screen CombinationsDefault Risk and Limit System
673ERP EHP76.0ATLPG31Limit Product GroupDefault Risk and Limit System
674ERP EHP76.0ATLPGT41Name of Limit Product GroupDefault Risk and Limit System
675ERP EHP76.0ATLR121Limit Management: Basic SettingsDefault Risk and Limit System
676ERP EHP76.0ATLRMRA21Limit Management: Basic SettingsDefault Risk and Limit System
677ERP EHP76.0ATLSCR111Field Selection Control for Limit TypesDefault Risk and Limit System
678ERP EHP76.0ATLSF81Display Filters for Limit CharacteristicsDefault Risk and Limit System
679ERP EHP76.0ATLSF021Display Filters: Basis TableDefault Risk and Limit System
680ERP EHP76.0ATLSFT61Display Filters: Limit Characteristics (Texts)Default Risk and Limit System
681ERP EHP76.0ATLSLI31Permitted Statuses for Utilization DeterminationDefault Risk and Limit System
682ERP EHP76.0ATLSLIT31Permitted Statuses for Utilization Determination (Texts)Default Risk and Limit System
683ERP EHP76.0ATLTKAF31Field Catatlog: Drilldown Reporting Link for Limit MgmtDefault Risk and Limit System
684ERP EHP76.0BCKKLFAZ01151Backup for FacilitiesDefault Risk and Limit System
685ERP EHP76.0COMBINATIONS_IR51Combinations of Company Code/Securities ID for Issuer RiskDefault Risk and Limit System
686ERP EHP76.0EGP24BREAKS31Breakpoints for Testing 24-Hour Capability of STCDefault Risk and Limit System
687ERP EHP76.0JBKLBEST101Credit Limit: Characteristics for Position ObjectsDefault Risk and Limit System
688ERP EHP76.0KLABEPOS71Line Items for the Risk of the PositionDefault Risk and Limit System
689ERP EHP76.0KLADDONFAK41Determination of the Add-On FactorDefault Risk and Limit System
690ERP EHP76.0KLARP401Default Risk Line ItemsDefault Risk and Limit System
691ERP EHP76.0KLARPOS71Line Items for Default RiskDefault Risk and Limit System
692ERP EHP76.0KLARRC121Definition of Default Risk RuleDefault Risk and Limit System
693ERP EHP76.0KLARRCRS41Definition of Default Risk RuleDefault Risk and Limit System
694ERP EHP76.0KLARRCT41Text Table for KLARRCDefault Risk and Limit System
695ERP EHP76.0KLARRZU0141Assign BCA Product to Default Risk Rule, Limit Prod GroupDefault Risk and Limit System
696ERP EHP76.0KLARRZU0241Define Default Risk Rule, Limit Product Group for AccountsDefault Risk and Limit System
697ERP EHP76.0KLARRZU0341Assign DRR and Limit Product Group to BCA Product (New)Default Risk and Limit System
698ERP EHP76.0KLARRZU0441Variable Transaction: Assign DRR to Limit Product GroupDefault Risk and Limit System
699ERP EHP76.0KLARRZU0541Risk Object: Assign Default Risk Rule, Limit Product GroupDefault Risk and Limit System
700ERP EHP76.0KLAUSFWKT61Default Risk ProbabilitiesDefault Risk and Limit System
701ERP EHP76.0KLBBASID11Calculation Base IDDefault Risk and Limit System
702ERP EHP76.0KLBBASIDT31Text Table for KLBBASID: Calculation BaseDefault Risk and Limit System
703ERP EHP76.0KLBEPOS71Line Items for the Risk of the PositionDefault Risk and Limit System
704ERP EHP76.0KLBESTZU31Assignment of Product Type to CL Default Risk RuleDefault Risk and Limit System
705ERP EHP76.0KLBEWFAK41Define Valuation Factor DeterminationDefault Risk and Limit System
706ERP EHP76.0KLBEWFAKT51Define Valuation Factor DeterminationDefault Risk and Limit System
707ERP EHP76.0KLCLUST81Cluster for Distributed Data UseDefault Risk and Limit System
708ERP EHP76.0KLCLUSTER81Cluster for Distributed Data UseDefault Risk and Limit System
709ERP EHP76.0KLCMMAPPING71Mapping Table for CM and Business PartnerDefault Risk and Limit System
710ERP EHP76.0KLCOCU31Assignment of County <-> Domestic Currency/CurrenciesDefault Risk and Limit System
711ERP EHP76.0KLDATESHIFT31Shift Validity Date of Settlement Risk for FX OptionDefault Risk and Limit System
712ERP EHP76.0KLEGZU41Assignment of TR Product/Tran. Type to CL Default Risk RuleDefault Risk and Limit System
713ERP EHP76.0KLEVC101Determination-Procedure-Specific SettingsDefault Risk and Limit System
714ERP EHP76.0KLEVCT51Text Table in Customizing for Determination ProcedureDefault Risk and Limit System
715ERP EHP76.0KLEVDEF111Definition of Determination ProceduresDefault Risk and Limit System
716ERP EHP76.0KLEVDEFT51Text Table for the Definition of Determination ProceduresDefault Risk and Limit System
717ERP EHP76.0KLEXTKZ41Allocate Ext. Key Figures to Int. Key Figure CategoriesDefault Risk and Limit System
718ERP EHP76.0KLFAZ01233Facilities (Header)Default Risk and Limit System
719ERP EHP76.0KLFAZ0621Facility TypeDefault Risk and Limit System
720ERP EHP76.0KLFAZ06T51Facility Type TextDefault Risk and Limit System
721ERP EHP76.0KLFAZ0731Facility Type - Limit Product Group AssignmentDefault Risk and Limit System
722ERP EHP76.0KLFILLCHECK31Permitted Risk Filter Combinations for End-of-Day ProcessingDefault Risk and Limit System
723ERP EHP76.0KLFORMID11Formula IDDefault Risk and Limit System
724ERP EHP76.0KLFORMIDT31Text Table for KLDORMID: FormulasDefault Risk and Limit System
725ERP EHP76.0KLGEWFAK51Weighting Factor for Settlement RiskDefault Risk and Limit System
726ERP EHP76.0KLINTNR41Credit Limit: Admin. of Internal Key for Check TransactionsDefault Risk and Limit System
727ERP EHP76.0KLINTORG31Internal Organizational UnitDefault Risk and Limit System
728ERP EHP76.0KLINTORGT41Text Table for KLINTORGDefault Risk and Limit System
729ERP EHP76.0KLLIMITEXCEEDED174Management of Exceeded Limits per Product/Transaction TypeDefault Risk and Limit System
730ERP EHP76.0KLLR0151Assignment of Country - Rating/Recovery Rate DeterminationDefault Risk and Limit System
731ERP EHP76.0KLLR0251Assignment of Country - VaR%Default Risk and Limit System
732ERP EHP76.0KLLR0361Assignment of CEQ Class - CEQ in PercentageDefault Risk and Limit System
733ERP EHP76.0KLLR0461Country Default ProbabilitiesDefault Risk and Limit System
734ERP EHP76.0KLLR0551Assignment of LEQ Class / LEQ in PercentageDefault Risk and Limit System
735ERP EHP76.0KLLRB51Table for Country Risk AreasDefault Risk and Limit System
736ERP EHP76.0KLLRBT41Text Table for KLLRBDefault Risk and Limit System
737ERP EHP76.0KLLRDEF0121Definition of Country Risk RatingDefault Risk and Limit System
738ERP EHP76.0KLLRDEF01T41Text Table for Country Risk RatingDefault Risk and Limit System
739ERP EHP76.0KLLRDEF0221Definition of Credit Equivalent Class (CEQ Class)Default Risk and Limit System
740ERP EHP76.0KLLRDEF02T41Text Table for Credit Equivalent Class (CEQ Class)Default Risk and Limit System
741ERP EHP76.0KLLRDEF0321Definition of Loss Equivalent Class (LEQ Class)Default Risk and Limit System
742ERP EHP76.0KLLRDEF03T41Text Table for the Loss Equivalent ClassDefault Risk and Limit System
743ERP EHP76.0KLMAXLIMIT91Limit per Product Type/Transaction TypeDefault Risk and Limit System
744ERP EHP76.0KLMWAERBD41Determination of MVC and RCPDefault Risk and Limit System
745ERP EHP76.0KLNT01201Definition of Netting GroupDefault Risk and Limit System
746ERP EHP76.0KLNT01T51Text Table for KLNT01Default Risk and Limit System
747ERP EHP76.0KLNT02101Definition of Netting Factor AssignmentDefault Risk and Limit System
748ERP EHP76.0KLNT02T41Text Table for KLNT02Default Risk and Limit System
749ERP EHP76.0KLORDERZU31Assign Prod. Type to CL DRR for Sec. Order and For.Sec.Default Risk and Limit System
750ERP EHP76.0KLORDERZUARR31Assign Prod. Type to CL DRR for Sec. Order and For.Sec.Default Risk and Limit System
751ERP EHP76.0KLPARAM51Credit Limit: Tab for Controlling Ext. Default Risk RatesDefault Risk and Limit System
752ERP EHP76.0KLPREHLOG31Persistent Error HandlingDefault Risk and Limit System
753ERP EHP76.0KLRATINGRRFZU41Assignment of Rating to Recovery Rate DeterminationDefault Risk and Limit System
754ERP EHP76.0KLRECEIVER31User-Recipient RelationshipDefault Risk and Limit System
755ERP EHP76.0KLREGDEF81Definition of Variable Assignment RuleDefault Risk and Limit System
756ERP EHP76.0KLREGDEFT41Text Table for KLREGDEFDefault Risk and Limit System
757ERP EHP76.0KLREL_LIMITID_T41Text Table for Limit IDsDefault Risk and Limit System
758ERP EHP76.0KLREL_LIMIT_ASS171Assignment of Relative Limits to Portfolio Hierarchy NodesDefault Risk and Limit System
759ERP EHP76.0KLREP331Risk Line ItemsDefault Risk and Limit System
760ERP EHP76.0KLREPISRUN31Cross-Client Conversion Reports: Trigger Once OnlyDefault Risk and Limit System
761ERP EHP76.0KLREPOS72Risk Line ItemsDefault Risk and Limit System
762ERP EHP76.0KLRISKBEGIN41Start Date for Risk CalculationDefault Risk and Limit System
763ERP EHP76.0KLRISKSENSI21Definition of Risk SensitivityDefault Risk and Limit System
764ERP EHP76.0KLRISKSENSIT41Text Table for KLRISKSENSI (Risk Sensitivity)Default Risk and Limit System
765ERP EHP76.0KLRRDEF51Maintainance of Values for Recovery RatesDefault Risk and Limit System
766ERP EHP76.0KLRRFINDDEF21Definition of Recovery RateDefault Risk and Limit System
767ERP EHP76.0KLRRFINDDEFT41Definition of Recovery Rate DeterminationDefault Risk and Limit System
768ERP EHP76.0KLSBV31Collateral Valuation ProcedureDefault Risk and Limit System
769ERP EHP76.0KLSBVT41Text Table for KLSBVTDefault Risk and Limit System
770ERP EHP76.0KLSDCPARAM71Credit Limit: Controlling External Default Risk Rates (NEW)Default Risk and Limit System
771ERP EHP76.0KLSDCPROT061Log Generation for Single Transaction Check: Meta DataDefault Risk and Limit System
772ERP EHP76.0KLSDCPROT1651Log Gen. for Single Transaction Check: Header InformationDefault Risk and Limit System
773ERP EHP76.0KLSDCPROT281Log Generation for Single Transaction Check: ItemsDefault Risk and Limit System
774ERP EHP76.0KLSDCPROT3681Log Gen. for Single Transaction Check: Result in ALV FormatDefault Risk and Limit System
775ERP EHP76.0KLSDCPROTE151STC: Error LogDefault Risk and Limit System
776ERP EHP76.0KLSDCPROTS31Status of Log of Single Transaction CheckDefault Risk and Limit System
777ERP EHP76.0KLSDCTRPASS91Assignments to Single Transaction Check ProductDefault Risk and Limit System
778ERP EHP76.0KLSDCTRPDEF21STC Transaction Control: DefinitionDefault Risk and Limit System
779ERP EHP76.0KLSDCTRPDEFT51Text Table for KLSDCTRPDEFDefault Risk and Limit System
780ERP EHP76.0KLSI01211Collateral Provision (Header)Default Risk and Limit System
781ERP EHP76.0KLSI01T51Collateral Provision (Header) Text TableDefault Risk and Limit System
782ERP EHP76.0KLSI01_BAK191Backup for Euro Changeover for Collateral Provision (Header)Default Risk and Limit System
783ERP EHP76.0KLSI02122Collateral AgreementsDefault Risk and Limit System
784ERP EHP76.0KLSI02_BAK122Backup for Euro Changeover for Collateral AgreementsDefault Risk and Limit System
785ERP EHP76.0KLSI03111Collateral Agreements (Items)Default Risk and Limit System
786ERP EHP76.0KLSI03_BAK111Backup for Euro Changeover for Collateral Agreements (Items)Default Risk and Limit System
787ERP EHP76.0KLSI04111Global Collateral (Items)Default Risk and Limit System
788ERP EHP76.0KLSI04_BAK111Backup for Euro Changeover for Global Collateral (Items)Default Risk and Limit System
789ERP EHP76.0KLSI05161Single-Transaction-Related Collateral (Item)Default Risk and Limit System
790ERP EHP76.0KLSI05_BAK161Backup for Euro Changeover for Single-Tran.-Rel. CollateralDefault Risk and Limit System
791ERP EHP76.0KLSI06211Global Collateral (Assignment)Default Risk and Limit System
792ERP EHP76.0KLSI06_BAK211Backup for Euro Changeover for Global Collateral (Assignmt)Default Risk and Limit System
793ERP EHP76.0KLSI0792Single-Transaction-Related Collateral (Assignment)Default Risk and Limit System
794ERP EHP76.0KLSI07_BAK92Backup for Euro Changeover for Single-Tran.-Rel. CollateralDefault Risk and Limit System
795ERP EHP76.0KLSIART42Collateral TypeDefault Risk and Limit System
796ERP EHP76.0KLSIARTT51Text Table for Collateral TypeDefault Risk and Limit System
797ERP EHP76.0KLSIBESART41Collateral Valuation Control TypeDefault Risk and Limit System
798ERP EHP76.0KLSIBESARTT41Text Table for KLSIBESARTDefault Risk and Limit System
799ERP EHP76.0KLSIFDUMK71Definition of Required/Optional Fields for EDT of CollateralDefault Risk and Limit System
800ERP EHP76.0KLSIPRIO21Collateral PriorityDefault Risk and Limit System
801ERP EHP76.0KLSIPRIOT51Text Table for Collateral PriorityDefault Risk and Limit System
802ERP EHP76.0KLTAGENDSF21Selection Filter for End-of-Day ProcessingDefault Risk and Limit System
803ERP EHP76.0KLTAGENDSF181Table for View Maintenance for End-of-Day ProcessingDefault Risk and Limit System
804ERP EHP76.0KLTAGENDSFT61Text Table for KLTAGENDSFDefault Risk and Limit System
805ERP EHP76.0KLTERMFIND31Date Determination RulesDefault Risk and Limit System
806ERP EHP76.0KLTERMFINDT41Text Table for KLTERMFINDDefault Risk and Limit System
807ERP EHP76.0KLXAKT101Global Settings for Default Risk and Limit SystemDefault Risk and Limit System
808ERP EHP76.0KLXCMRT81CM Data for Risk Objects Derived from Cash ManagementDefault Risk and Limit System
809ERP EHP76.0KLZUEXTOBJ164Assignment of External Administration Key to Object NumberDefault Risk and Limit System
810ERP EHP76.0LMSDCIACT41Integrated Limit Check in CFM: ActivationDefault Risk and Limit System
811ERP EHP76.0VTBLID351Limit: Details of Utilizations (Single Records)Default Risk and Limit System
812ERP EHP76.0VTBLIE121Limit Utilization: Single Record per ObjectDefault Risk and Limit System
813ERP EHP76.0VTBLII132Limit Utiliz.: Rel. Bet. Single Record and Totals RecordDefault Risk and Limit System
814ERP EHP76.0VTBLIL81Program Run to Determine Limit UtilizationsDefault Risk and Limit System
815ERP EHP76.0VTBLIS111Limit Utilization: Summarization per Limit AmountDefault Risk and Limit System
816ERP EHP76.0VTBLLH121Limit Management: Header Information for Limit TransferDefault Risk and Limit System
817ERP EHP76.0VTBLLP101Limit Management: Item Information for Limit TransferDefault Risk and Limit System
818ERP EHP76.0VTBLMCID31Values for customer characteristicsDefault Risk and Limit System
819ERP EHP76.0VTBLMCID021Permitted IDs for Free CharacteristicsDefault Risk and Limit System
820ERP EHP76.0VTBLMCIDT51Values for customer characteristics (texts)Default Risk and Limit System
821ERP EHP76.0VTBLM_SF11Only up to 4.63: Permitted Charact. for Displ. Filter ATLSFDefault Risk and Limit System
822ERP EHP76.0VTBLP422Log for Single Transaction CheckDefault Risk and Limit System
823ERP EHP76.0VTBLPEC61Posting Deadline per Overnight RunDefault Risk and Limit System
824ERP EHP76.0VTBLRH241Reservations for Limit Amounts (Header)Default Risk and Limit System
825ERP EHP76.0VTBLRP61Reservations for Limit Amounts (Item)Default Risk and Limit System
826ERP EHP76.0VTBLS351Limits: Mapping Logical - Physical KeysDefault Risk and Limit System
827ERP EHP76.0VTBLSD351Global Collateral: Utilizations - DetailsDefault Risk and Limit System
828ERP EHP76.0VTBLSE91Global Collateral: Single Record per ObjectDefault Risk and Limit System
829ERP EHP76.0VTBLSI131Global Collat.: Relationship Single Record - Totals RecordDefault Risk and Limit System
830ERP EHP76.0VTBLSLA31Limit Type: Summarization of the Characteristic ValuesDefault Risk and Limit System
831ERP EHP76.0VTBLSTAB61Limit Management: Administration of Generated TablesDefault Risk and Limit System
832ERP EHP76.0VTBLSTC71Transactions to be Updated per Determination RunDefault Risk and Limit System
833ERP EHP76.0VTBLV201LimitsDefault Risk and Limit System
834ERP EHP76.0VTBLVIL141Interim Limits for LimitsDefault Risk and Limit System
Industry Specific :: Bank Components :: Risk Analysis :: Market Risk Analysis
ProductVersionTableColumnsIndexesDescriptionModule
835ERP EHP76.0I73TRM371Treasury StandardMarket Risk Analysis
836ERP EHP76.0I74TRM401Treasury StandardMarket Risk Analysis
837ERP EHP76.0I791TRM401Treasury StandardMarket Risk Analysis
838ERP EHP76.0I810031IS-B: RM Characteristics : Organisation INT/EXTMarket Risk Analysis
839ERP EHP76.0I820061IS-B: RM Characteristics : Organisation INT/EXTMarket Risk Analysis
Industry Specific :: Bank Components :: Strategy Analyzer :: AssetLiability Management
ProductVersionTableColumnsIndexesDescriptionModule
840ERP EHP76.0CEPC_FS51Financial services enhancement for Profit center masterAssetLiability Management
841ERP EHP76.0JBACFART2KNZ31ALM Assignment of CF Type to CF Indicator for Simulated ROsAssetLiability Management
842ERP EHP76.0JBALMCTRL_0141ALM Control Table for General List Tool FieldsAssetLiability Management
843ERP EHP76.0JBALMCTRL_0261ALM Control Table for List Tool FieldsAssetLiability Management
844ERP EHP76.0JBALMDLADM51ALM: Administration Information for Detailed LogsAssetLiability Management
845ERP EHP76.0JBALMDLADMT51ALM: Text Definitions for Detailed LogsAssetLiability Management
846ERP EHP76.0JBALMDLGLOB51ALM: Higher-Level Data of Detailed LogAssetLiability Management
847ERP EHP76.0JBALMDLLOC141ALM: Higher-Level Data of Detailed LogAssetLiability Management
848ERP EHP76.0JBAMPGPAR171ALM Market Price Weighting: ParametersAssetLiability Management
849ERP EHP76.0JBAPHKMERK71ALM Assignment of Characteristics to PH NodesAssetLiability Management
850ERP EHP76.0JBAPLANELASAVE121ALM: Maturity-Band-Dependent ParametersAssetLiability Management
851ERP EHP76.0JBAPLANPAR241ALM Assignment of Planning Parameters to Planning VariantAssetLiability Management
852ERP EHP76.0JBAPLANPARLZB181ALM Assignment of Planning Parameters to Planning VariantAssetLiability Management
853ERP EHP76.0JBAPLANV71ALM Planning VariantAssetLiability Management
854ERP EHP76.0JBAPLANVT71ALM Planning Variant: Text TableAssetLiability Management
855ERP EHP76.0JBASIMA21ALM Simulation TypeAssetLiability Management
856ERP EHP76.0JBASIMAP151ALM Simulation Type: ParametersAssetLiability Management
857ERP EHP76.0JBASIMAT51ALM Simulation Type: TextsAssetLiability Management
858ERP EHP76.0JBASIMLZBSAVE171ALM: Maturity-Band-Dependent ParametersAssetLiability Management
859ERP EHP76.0JBASIMPARASAVEDB531ALM: Additional Information when Saving Sim. TransactionsAssetLiability Management
860ERP EHP76.0JBASIMT21ALM Simulation CategoryAssetLiability Management
861ERP EHP76.0JBASIMTT31ALM Simulation Category: TextsAssetLiability Management
862ERP EHP76.0JBNIPL91ALM Non Interest Profit and LossAssetLiability Management
863ERP EHP76.0JBNIPL_DATA41ALM Non Interest Profit and Loss DataAssetLiability Management
864ERP EHP76.0JBRABREG071RM: Control of Write-Down Rules via Evaluation TypeAssetLiability Management
865ERP EHP76.0JBRABREG181RM: Write-Down Rule-Specific ControlAssetLiability Management
866ERP EHP76.0JBRABREG271RM: Control of Write-Down Rules via Evaluation TypeAssetLiability Management
867ERP EHP76.0JBRABREG381RM: Write-Down Rule-Specific ControlAssetLiability Management
868ERP EHP76.0JBRABREGTAB21RM: Write-Down Rule for P+L EvaluationAssetLiability Management
869ERP EHP76.0JBRABREGTABT51RM: Write-Down Rule for P+L Simulation (Texts)AssetLiability Management
870ERP EHP76.0JBRALMPARASAVE371ALM: Evaluation ParametersAssetLiability Management
871ERP EHP76.0JBRALM_IC121ALM: Parameters for Tab "Individual Calculations"AssetLiability Management
872ERP EHP76.0JBRBG2241Gap Analysis - Global ControlAssetLiability Management
873ERP EHP76.0JBRBG2T51Text Table for Gap TypeAssetLiability Management
874ERP EHP76.0JBRBG3141Gap Analysis - Control using Valuation RuleAssetLiability Management
875ERP EHP76.0JBRBRALM_IC51ALM: Parameters for Tab "Ind. Calcs." Valuation Rule specif.AssetLiability Management
876ERP EHP76.0JBRBRFS51RM: Assignment of Valuation Rule to Due Date ScenarioAssetLiability Management
877ERP EHP76.0JBRBRIASZ81Assignment of Utilization Scenario to Valuation RuleAssetLiability Management
878ERP EHP76.0JBRBRLQSZ91Assignment of Liquidation Scenario to Valuation RuleAssetLiability Management
879ERP EHP76.0JBRDBRTBSTDII51RM: Position for Generic Transaction; Additional DataAssetLiability Management
880ERP EHP76.0JBRFSZ61Due Date Scenario - Header InformationAssetLiability Management
881ERP EHP76.0JBRFSZABS51Absolute Due Date Scenario, ParametersAssetLiability Management
882ERP EHP76.0JBRFSZREL51Relative Due Date Scenario, ParametersAssetLiability Management
883ERP EHP76.0JBRIASZ61Settings for Utilization ScenariosAssetLiability Management
884ERP EHP76.0JBRIASZD21Definitions of Utilization ScenariosAssetLiability Management
885ERP EHP76.0JBRIASZDT51Descriptions for Utilization ScenariosAssetLiability Management
886ERP EHP76.0JBRLQSZD71Settings for Liquidation ScenariosAssetLiability Management
887ERP EHP76.0JBRLQSZH21Defintions of Liquidation ScenariosAssetLiability Management
888ERP EHP76.0JBRLQSZHT51Texts for Liquidation ScenariosAssetLiability Management
889ERP EHP76.0JBRLZB41Maturity bandAssetLiability Management
890ERP EHP76.0JBRLZBP71Maturity band parametersAssetLiability Management
891ERP EHP76.0JBRLZBT51Maturity Band - TextsAssetLiability Management
892ERP EHP76.0JBRPBL81Period blockAssetLiability Management
893ERP EHP76.0JBRPBLD21Period Block - DefinitionAssetLiability Management
894ERP EHP76.0JBRPBLDT51Texts for Period Block - DefinitionAssetLiability Management
895ERP EHP76.0JBRSIMZ61Simulated Interest - DefinitionAssetLiability Management
896ERP EHP76.0JBRSIMZT51Texts for Simulated Interest PaymentsAssetLiability Management
897ERP EHP76.0JBRSVGAPHD441RM: Header Data (Saved Gap Evaluation Results)AssetLiability Management
898ERP EHP76.0JBRSVGAPHEAD441RM: Header Data (Saved Gap Evaluation Results)AssetLiability Management
899ERP EHP76.0JBRSVGAPRES241RM: Saved Gap Evaluation ResultsAssetLiability Management
900ERP EHP76.0JBRSZTABDB61ALM: Scenarios Used in a Simulation RunAssetLiability Management
901ERP EHP76.0JBR_US_ACCT21Balance Sheet Account KeyAssetLiability Management
902ERP EHP76.0JBR_US_ACCT_MAP41Balancing AccountAssetLiability Management
903ERP EHP76.0J_1BBRANCH_FS41Branch with local calendar informationAssetLiability Management
904ERP EHP76.0J_1BBRANCH_HOLI41Special local holidays for the branch are maintained in thisAssetLiability Management
905ERP EHP76.0J_1BBRANCH_HOLIT61Special local holidays for the branch are maintained hereAssetLiability Management
906ERP EHP76.0SAVID_DELTA_STAT41Status of Delta UpdateAssetLiability Management
907ERP EHP76.0T003_FS31Document TypesAssetLiability Management
908ERP EHP76.0TJBA_PREP_FACTOR91Prepayment CPR factors used by prepayment BADI -SAP standardAssetLiability Management
909ERP EHP76.0TJBR_GPTP_RCHCST41Object-Specific Customizing for GPTP_ARCHAssetLiability Management
910ERP EHP76.0TJBR_GPTP_RCH_PT71Object-Specific Package Templates for GPTP_ARCHAssetLiability Management
911ERP EHP76.0TJBR_US_ACCT_T41Customizing Table for Balancing Account TextsAssetLiability Management
912ERP EHP76.0TTD_COND_MAP61Time Deposit Conditions to Treasury ConditionsAssetLiability Management
913ERP EHP76.0TTD_FLOW_MAP51Time Deposit to Treasury Flow MapAssetLiability Management
914ERP EHP76.0TZBZ_FS_CAL31Calendar enhancement for Financial servicesAssetLiability Management
Industry Specific :: Bank Components :: Bank Customer Accounts :: Account Management :: Payment Item
ProductVersionTableColumnsIndexesDescriptionModule
915ERP EHP76.0BKKI351Turnover Items Not Posted for Last Bank StatementPayment Item
916ERP EHP76.0BKKI4321Totals Records from Payment TransactionsPayment Item
917ERP EHP76.0BKKI5201Totals Records from Payment TransactionsPayment Item
918ERP EHP76.0BKKIT1224Payment ItemPayment Item
919ERP EHP76.0BKKITADR91Payment Item: Address of Transferring PartyPayment Item
920ERP EHP76.0BKKITAI322Info Items for Interest Penalty at BalancingPayment Item
921ERP EHP76.0BKKITENQ1242Blocked Payment ItemsPayment Item
922ERP EHP76.0BKKITPRE291Parked Payment ItemsPayment Item
923ERP EHP76.0BKKITREL1224Payment ItemPayment Item
924ERP EHP76.0BKKITRETREL131Payment Item Return to be releasedPayment Item
925ERP EHP76.0BKKITTMP1253Planned Payment ItemsPayment Item
926ERP EHP76.0BKKITTMP_DEL1252Planned Payment Items - CompletedPayment Item
927ERP EHP76.0BKKNT71PurposePayment Item
928ERP EHP76.0BKKNTTMP71Payment Notes of Planned Payment ItemsPayment Item
929ERP EHP76.0BKKPAYMEX_HD171Header Table of EFT Management: Outgoing Payt TransactionsPayment Item
930ERP EHP76.0BKKPAYMEX_IT472EFT Management: Items in Outgoing Payment TransactionsPayment Item
931ERP EHP76.0BKKPAYMEX_PYNOT61Payment Notes in Outgoing Payment TransactionsPayment Item
932ERP EHP76.0BKKPAYMIN_HD122Header Table of EFT Management Imported ItemsPayment Item
933ERP EHP76.0BKKPAYMIN_IT371Table of Imported ItemsPayment Item
934ERP EHP76.0BKKPAYMIN_PYNOT71BCA: Table of Payment NotesPayment Item
935ERP EHP76.0BKK_DIALOG_CF11Check Table Field NamesPayment Item
936ERP EHP76.0TBKK01D51Bank Area: Account for Payment TransactionsPayment Item
937ERP EHP76.0TBKK01E101CpD-accounts for different processesPayment Item
938ERP EHP76.0TBKKG1041Assignment of Recipient Payment Details for ProductPayment Item
939ERP EHP76.0TBKKG3_TERM91Transaction Type Customizing for Term ObjectsPayment Item
940ERP EHP76.0TBKKI141Assignment Medium/Payment Method to ProcessesPayment Item
941ERP EHP76.0TBKKI231Assignment GL Processes to ProcessesPayment Item
942ERP EHP76.0TBKKIAUTH71Amount Authorization/Dual Control Payment ItemsPayment Item
943ERP EHP76.0TBKKIBU21BCA / Int. Payment Transactions: Buttons to HidePayment Item
944ERP EHP76.0TBKKICTR81Amount Authorization/Dual Control Payment ItemsPayment Item
945ERP EHP76.0TBKKIDC21BCA: Document TypesPayment Item
946ERP EHP76.0TBKKIDCT31Text Table Document TypesPayment Item
947ERP EHP76.0TBKKIDF51BCA: Defaults for TransactionPayment Item
948ERP EHP76.0TBKKIDT51BCA/Internal Payment Trans.: Control Table for Dialog CallupPayment Item
949ERP EHP76.0TBKKIFS51Field Status Control (Internal Payment Transactions)Payment Item
950ERP EHP76.0TBKKIFV31Function Variants for Document Type and ActivityPayment Item
951ERP EHP76.0TBKKIO181Posting Day Shift Forward for Automatic Forward OrdersPayment Item
952ERP EHP76.0TBKKIPROC51BCA: Processes for Payment TransactionsPayment Item
953ERP EHP76.0TBKKIPROCT31BCA: Text Table for Payment Transaction ProcessesPayment Item
954ERP EHP76.0TBKKIRCV61Control of the Recipient Bank Detail IdentificationPayment Item
955ERP EHP76.0TBKKI_0111Field StatusPayment Item
956ERP EHP76.0TBKKI_01T31Text Field StatusPayment Item
957ERP EHP76.0TBKKI_0221Function VariantPayment Item
958ERP EHP76.0TBKKI_02A41Function Variant InferencePayment Item
959ERP EHP76.0TBKKI_02T41Description of Function VariantPayment Item
960ERP EHP76.0TBKKI_0321Field Groups in Payment Item/Payment OrderPayment Item
961ERP EHP76.0TBKKI_03T41Field group namePayment Item
962ERP EHP76.0TBKKI_0441Field Status Resulting from ActivityPayment Item
963ERP EHP76.0TBKKI_0541Field Status Resulting from Document TypePayment Item
964ERP EHP76.0TBKKI_0651Field Modifications for Payment OrderPayment Item
965ERP EHP76.0TBKKI_RCV61Control of the Recipient Bank Detail IdentificationPayment Item
966ERP EHP76.0TBKKI_VDAT51Limits for value date in back dated postingsPayment Item
967ERP EHP76.0TBKK_BKS61Control of Bank Control KeyPayment Item
968ERP EHP76.0TBKK_CHG_RCV41Change the receiver account Paymex_dePayment Item
969ERP EHP76.0TBKK_CLEAR_ID71Clearing Center IDPayment Item
970ERP EHP76.0TBKK_CLEAR_REL61Assignment: Bank Key to Clearing Center IDPayment Item
971ERP EHP76.0TBKK_CTRY_ZERO21Countrys with account numbers with leading zerosPayment Item
972ERP EHP76.0TBKK_DIALOG_CF81Customizing Table: Customer Fields DefinitionPayment Item
973ERP EHP76.0TBKK_DIALOG_CF_D41Customizing Table: Predefined Values for Customer FieldsPayment Item
974ERP EHP76.0TBKK_DIA_ACC_BL61Dialog Display Payment Transaction BlocksPayment Item
975ERP EHP76.0TBKK_TRNSTYPE_DE81Assignment Transaction Type -> Text KeyPayment Item
976ERP EHP76.0TBKK_TXTKEY_DE111Assignment: Text Key -> Transaction TypePayment Item
977ERP EHP76.0TBKK_VALDAT_TOL41Tolerance Days for Value Dts in Incoming Payment Trans.(DTA)Payment Item
Industry Specific :: Bank Components :: Bank Customer Accounts :: Account Management :: Payment Order
ProductVersionTableColumnsIndexesDescriptionModule
978ERP EHP76.0BKKPOHD443Payment Order, Header DataPayment Order
979ERP EHP76.0BKKPOHD_TMP433Planned Payment Order, Header DataPayment Order
980ERP EHP76.0BKKPOHD_TMP_DEL413Planned Payment Order, Header DataPayment Order
981ERP EHP76.0BKKPOIT702Item in Payment OrderPayment Order
982ERP EHP76.0BKKPOIT_TMP661Items in Planned Payment OrderPayment Order
983ERP EHP76.0BKKPOIT_TMP_DEL641Items in Planned Payment OrderPayment Order
984ERP EHP76.0BKKPONT71Payment Order, Application of FundsPayment Order
985ERP EHP76.0BKKPONT_TMP81Planned Payment Order, Payment DetailsPayment Order
986ERP EHP76.0BKKPONT_TMP_DEL81Planned Payment Order, Payment DetailsPayment Order
987ERP EHP76.0TBKKG2_DATE_PL81Settings for Date Calculation in Planned OrdersPayment Order
988ERP EHP76.0TBKKOAUTH71Amount Authorization/Dual Control Payment OrderPayment Order
989ERP EHP76.0TBKKOCTR81Amount Authorization/Dual Control Payment OrderPayment Order
990ERP EHP76.0TBKK_PO_AUTO71Online Behavior for Automatic Forward OrderPayment Order
991ERP EHP76.0TBKK_SDD_DAYS71Date Determination for SEPA Direct Debit OrdersPayment Order
Industry Specific :: Bank Components :: Bank Customer Accounts :: Master Data :: Condition
ProductVersionTableColumnsIndexesDescriptionModule
992ERP EHP76.0BKK81401Bank ConditionCondition
993ERP EHP76.0BKK81T51Texts for Bank ConditonCondition
994ERP EHP76.0BKK82391Bank Condition ItemCondition
995ERP EHP76.0BKK83181Bank Condition DeterminationCondition
996ERP EHP76.0BKK84421Bank Account - Individual ConditionCondition
997ERP EHP76.0BKK84T61Texts for Bank Account Individual ConditionCondition
998ERP EHP76.0BKK85421Bank Account - Individual Condition PositionCondition
999ERP EHP76.0BKK8RK111Standard Conditions: Retroactive Condition ChangesCondition
1000ERP EHP76.0BKK91701Value Date Transaction FiguresCondition
1001ERP EHP76.0BKK92463Account Balancing (Interest and Charges)Condition
1002ERP EHP76.0BKK9371Oldest Period for Return PostingCondition
1003ERP EHP76.0BKK9481Number of ItemsCondition
1004ERP EHP76.0BKK9591Account Specific Amount Limits for Graduated ConditionsCondition
1005ERP EHP76.0BKK96301Account Balancing Detail DataCondition
1006ERP EHP76.0BKK97251Acct Balancing: Posting Data (Temporary Data)(for Deletion)Condition
1007ERP EHP76.0BKK9881Dispatch Expenses Number of ItemsCondition
1008ERP EHP76.0BKK9961Date of Early Balancing and End Date of PeriodCondition
1009ERP EHP76.0BKK9A91Posting and Value Date Balances Carried ForwardCondition
1010ERP EHP76.0BKK9ACC62Interest Accrual/Deferral (Accounts With No Result)Condition
1011ERP EHP76.0BKK9AI72Carryforward of Interest PenaltyCondition
1012ERP EHP76.0BKK9B241Value Date Transaction FiguresCondition
1013ERP EHP76.0BKK9C91Acct Balancing (Interest and Charges) Enhancement to BKK92Condition
1014ERP EHP76.0BKK9IW41Variant Condition FixingsCondition
1015ERP EHP76.0BKK9RK91Oldest Period for Retroactive Condition ChangesCondition
1016ERP EHP76.0TBKK8021Condition AreaCondition
1017ERP EHP76.0TBKK80A31Bank Area - Condition Area (old)Condition
1018ERP EHP76.0TBKK80B31Account Type - Condition Area (old)Condition
1019ERP EHP76.0TBKK80BAS91Basic Settings ConditionsCondition
1020ERP EHP76.0TBKK80C21Basic Settings Condition Area (old)Condition
1021ERP EHP76.0TBKK80T41Texts for Condition AreasCondition
1022ERP EHP76.0TBKK8131Bank Condition CategoryCondition
1023ERP EHP76.0TBKK81T31Texts for Bank Condition CategoryCondition
1024ERP EHP76.0TBKK8241Bank Condition Type DifferentiationCondition
1025ERP EHP76.0TBKK82T41Texts for Bank Condition Type DifferentiationCondition
1026ERP EHP76.0TBKK8551Bank Condition GroupCondition
1027ERP EHP76.0TBKK85T61Texts for Bank Condition GroupCondition
1028ERP EHP76.0TBKK8611Bank Condition Group CategoryCondition
1029ERP EHP76.0TBKK86T31Texts for Bank Condition Group CategoryCondition
1030ERP EHP76.0TBKK8711Bank Condition ClassCondition
1031ERP EHP76.0TBKK87T31Texts for Bank Condition ClassCondition
1032ERP EHP76.0TBKK88101Field Control - ConditionsCondition
1033ERP EHP76.0TBKK8971Internal Default for Field Control ConditionsCondition
1034ERP EHP76.0TBKK8A41Bank Condition Category - Differentiation Type AssignmentCondition
1035ERP EHP76.0TBKK8AI31Assignment of Transaction Type - Interest Penalty TA TypeCondition
1036ERP EHP76.0TBKK8B41Categorization Transaction Types (Item Counter)Condition
1037ERP EHP76.0TBKK8BO21BonusCondition
1038ERP EHP76.0TBKK8BOT41Text Table BonusCondition
1039ERP EHP76.0TBKK8C41Categorization Medium (Item Counter)Condition
1040ERP EHP76.0TBKK8D31Item CounterCondition
1041ERP EHP76.0TBKK8DS21Dynamic BalancesCondition
1042ERP EHP76.0TBKK8DST41Text Tables Dynamic BalancesCondition
1043ERP EHP76.0TBKK8DT51Text Table Item CounterCondition
1044ERP EHP76.0TBKK8DURA51TermsCondition
1045ERP EHP76.0TBKK8DURAT51Text Table for TermsCondition
1046ERP EHP76.0TBKK8E51Item Counter DeterminationCondition
1047ERP EHP76.0TBKK8F31Category Transaction Types (Item Counter)Condition
1048ERP EHP76.0TBKK8FT51Texts for Category Transaction Types (Item Counter)Condition
1049ERP EHP76.0TBKK8G31Category Medium (Item Counter)Condition
1050ERP EHP76.0TBKK8GT51Texts for Category Medium (Item Counter)Condition
1051ERP EHP76.0TBKK8H31Assignment Trans. Activity Type - Charge Transaction TypeCondition
1052ERP EHP76.0TBKK8I31Assignment Trans. Activiy Type - Interest Transacation TypeCondition
1053ERP EHP76.0TBKK8IW51Periods for Interest Guarantee for OffersCondition
1054ERP EHP76.0TBKK8J31Dispatch Expense CounterCondition
1055ERP EHP76.0TBKK8JT51Text Table for Dispatch Expense CounterCondition
1056ERP EHP76.0TBKK8K31Transaction Type Category (Differentiation Type)Condition
1057ERP EHP76.0TBKK8K231Transaction Type Category 2 (Diff. Type)Condition
1058ERP EHP76.0TBKK8K2T51Texts for Transaction Type Category (Diff.Type)Condition
1059ERP EHP76.0TBKK8KT51Texts for Transaction Type Category (Diff.Type)Condition
1060ERP EHP76.0TBKK8L41Assignment Transaction Type Category (Diff.Type)Condition
1061ERP EHP76.0TBKK8L241Assignment Transaction Type Category 2 (Diff. Type)Condition
1062ERP EHP76.0TBKK8M51Trivial AmountsCondition
1063ERP EHP76.0TBKK8N31Feature - Charge Transaction Type AssignmentCondition
1064ERP EHP76.0TBKK92121Interest Compensation MethodCondition
1065ERP EHP76.0TBKK92T51Pooling Method TextCondition
1066ERP EHP76.0TBKK9321Object Category for Balancing (Balancing or Interest Comp.)Condition
1067ERP EHP76.0TBKK93T41Texts for Object Category for BalancingCondition
Industry Specific :: Bank Components :: Bank Customer Accounts :: Master Data :: Product definition
ProductVersionTableColumnsIndexesDescriptionModule
1068ERP EHP76.0FIPR_PARTPROD51Assignment Version Partial ProductProduct definition
1069ERP EHP76.0FIPR_PRODUCT141Product, Master DataProduct definition
1070ERP EHP76.0FIPR_PRODUCTT41Product DescriptionProduct definition
1071ERP EHP76.0FIPR_PRODV171Version of a Prodcut, Master DataProduct definition
1072ERP EHP76.0FIPR_VA61Version AttributeProduct definition
1073ERP EHP76.0FIPR_VA_FLD81Version Attribute Category FieldProduct definition
1074ERP EHP76.0FIPR_VA_FLDM71Version Attribute Category Field: Multiple Value FieldsProduct definition
1075ERP EHP76.0FIPR_VA_FLDVAL81Version Attribute Category Field: Value RestrictionProduct definition
1076ERP EHP76.0FIPR_VA_VALUE71Version Attribute Category ListProduct definition
1077ERP EHP76.0FIPR_VA_VALUE281Version Attribute Category MatrixProduct definition
1078ERP EHP76.0TBKK4831Old: Permitted Products per Bank AreaProduct definition
1079ERP EHP76.0TBKKG161MediaProduct definition
1080ERP EHP76.0TBKKG1T51Text Table for MediaProduct definition
1081ERP EHP76.0TBKKG1_TCODE41Assignment Transaction to MediumProduct definition
1082ERP EHP76.0TBKKG1_TCODEPM41Assignment Transaction to Payment MethodProduct definition
1083ERP EHP76.0TBKKG221FeaturesProduct definition
1084ERP EHP76.0TBKKG2T31Text Table for FeaturesProduct definition
1085ERP EHP76.0TBKKG2_DATE41Settings for Date Calculation for Periodic FeatureProduct definition
1086ERP EHP76.0TBKKG3341Transaction typesProduct definition
1087ERP EHP76.0TBKKG31201Return Reason, Assigned Transaction TypesProduct definition
1088ERP EHP76.0TBKKG31T51Return ReasonProduct definition
1089ERP EHP76.0TBKKG3241Transaction Type Offsetting Posting Inter. Initiated PTProduct definition
1090ERP EHP76.0TBKKG3381Transaction Types: Notification of ReturnsProduct definition
1091ERP EHP76.0TBKKG3481Transaction Types: Payment Notes for ReturnsProduct definition
1092ERP EHP76.0TBKKG34K61Transaction Types: Payment Notes for Returns W/o Sequ.No.Product definition
1093ERP EHP76.0TBKKG34P61Payment Notes for Returns, Text Symbols for SAPscriptProduct definition
1094ERP EHP76.0TBKKG34W31Display of Currency for ReturnsProduct definition
1095ERP EHP76.0TBKKG3T51Text Table for Transaction TypesProduct definition
1096ERP EHP76.0TBKKG3_TCODE41Assignment Activity to Transaction TypeProduct definition
1097ERP EHP76.0TBKKG421Functionality GroupProduct definition
1098ERP EHP76.0TBKKG4T41Texts for Functions GroupsProduct definition
1099ERP EHP76.0TBKKG541Assignment Functions Group - Medium, Transaction TypeProduct definition
1100ERP EHP76.0TBKKG5231Assignment Functions Group -> FunctionsProduct definition
1101ERP EHP76.0TBKKG621Locking ReasonsProduct definition
1102ERP EHP76.0TBKKG6T41Texts for Blocking ReasonsProduct definition
1103ERP EHP76.0TBKKG741Assignment Blocking Reason - Medium, Transaction TypeProduct definition
1104ERP EHP76.0TBKKG7231Assignment Blocking Reason -> FunctionsProduct definition
1105ERP EHP76.0TBKKG831Old: Assignment Product -> Functionality GroupsProduct definition
1106ERP EHP76.0TBKKG941Formats for Application of FundsProduct definition
1107ERP EHP76.0TBKKG9T41Text Table Formats Payment NotesProduct definition
1108ERP EHP76.0TBKKH131Permitted Products per Bank AreaProduct definition
1109ERP EHP76.0TBKK_PAYNT_TYP31Table for Payment Notes CategoriesProduct definition
1110ERP EHP76.0TBKK_PAYNT_TYP_T41Text Table for Payment Notes CategoriesProduct definition
1111ERP EHP76.0TFIPR_ATTRFIELD81Attribute: FieldProduct definition
1112ERP EHP76.0TFIPR_ATTRFUNCT41Attribute: FeatureProduct definition
1113ERP EHP76.0TFIPR_ATTRIBUTE52AttributeProduct definition
1114ERP EHP76.0TFIPR_ATTRIBUTET31Description AttributeProduct definition
1115ERP EHP76.0TFIPR_ATTRTREE61Attribute HierarchyProduct definition
1116ERP EHP76.0TFIPR_ATTRTYPE21Attribute CategoryProduct definition
1117ERP EHP76.0TFIPR_ATTRTYPET31Description Attribute CategoryProduct definition
1118ERP EHP76.0TFIPR_ATTRVALUE41Attribute: ListProduct definition
1119ERP EHP76.0TFIPR_ATTRVALUE271Attribute: MatrixProduct definition
1120ERP EHP76.0TFIPR_KEYPREFIX21Prefix for Attributes and ProductsProduct definition
1121ERP EHP76.0TFIPR_PRODAREA31Product RangeProduct definition
1122ERP EHP76.0TFIPR_PRODAREAT41Description Product RangeProduct definition
1123ERP EHP76.0TFIPR_PRODTYPE11Product CategoryProduct definition
1124ERP EHP76.0TFIPR_PRODTYPET31Description Product CategoryProduct definition
Industry Specific :: Bank Components :: Bank Customer Accounts :: Periodic Tasks :: GL transfer
ProductVersionTableColumnsIndexesDescriptionModule
1125ERP EHP76.0BKKC01202Gen.Ledger: Reconciliation Key Accounting DocumentsGL transfer
1126ERP EHP76.0BKKC01C51Gen.Ledger: Commitments Reconciliation Key Acctg. DocumentsGL transfer
1127ERP EHP76.0BKKC02201General Ledger: Posting Totals for FIGL transfer
1128ERP EHP76.0BKKC0361Gen.Ledger: Assignment Process-><reconciliation KeyGL transfer
1129ERP EHP76.0BKKC10111Gen. Ledger: Balances in FI per BCA Cust.Acct. / Bal.Sh.PrepGL transfer
1130ERP EHP76.0BKKC11111Gen. Ledger: BCA Balances per GL Transac. for Bal.Sh.Prep.GL transfer
1131ERP EHP76.0BKKC12162Gen. Ledger: New Balances for Bal. Sheet PreparationGL transfer
1132ERP EHP76.0BKKC12_ITEM81GL: New Balances for Balance Sheet Preparation (Items)GL transfer
1133ERP EHP76.0BKKC13121Gen.Ledger: Changes GL Fields in Account MasterGL transfer
1134ERP EHP76.0BKKC2041Last Balance Sheet PreparationGL transfer
1135ERP EHP76.0BKKC20_BPRUN41Table that Saves Currently Running Balance Sheet PreparationGL transfer
1136ERP EHP76.0BKKC30252Gen. Ledger: Log for Transfer Postings (Bal.Sh.Prep., etc.)GL transfer
1137ERP EHP76.0BKKCNOITGL493Table of Items not Updated on the AccountGL transfer
1138ERP EHP76.0BKKCVA181Administration Table Individual Value AdjustmentGL transfer
1139ERP EHP76.0BKKITGL283Gen. Ledger: Payment Item DataGL transfer
1140ERP EHP76.0TBKK01F91Bank Area: Transfer FI General LedgerGL transfer
1141ERP EHP76.0TBKKAUDIT21Switch off audit trail functionalityGL transfer
1142ERP EHP76.0TBKKC0311GL ProcessGL transfer
1143ERP EHP76.0TBKKC03T31Texts on ProcessesGL transfer
1144ERP EHP76.0TBKKC0421Actions on GL ProcessGL transfer
1145ERP EHP76.0TBKKC04T41Text Actions on GL ProcessGL transfer
1146ERP EHP76.0TBKKC0511Action during PostingGL transfer
1147ERP EHP76.0TBKKC05T31Text Table for Action during PostingGL transfer
1148ERP EHP76.0TBKKC231Assignment Process to General Ledger ProcessGL transfer
1149ERP EHP76.0TBKKCACT31General Ledger TransactionGL transfer
1150ERP EHP76.0TBKKCACTT51Text GL TransactionGL transfer
1151ERP EHP76.0TBKKCASS141GL Account AssignmentGL transfer
1152ERP EHP76.0TBKKCBUSAREACLR31Clearing accounts for business area changeGL transfer
1153ERP EHP76.0TBKKCCLR51Transfer Posting Balance Sheet Preparation GLGL transfer
1154ERP EHP76.0TBKKCGRP31General Ledger GroupGL transfer
1155ERP EHP76.0TBKKCGRPT51Text General Ledger GroupGL transfer
1156ERP EHP76.0TBKKCTTP41Assignment PT Transaction Type / GL TransactionGL transfer
1157ERP EHP76.0TBKKCVAR71GL VariantsGL transfer
1158ERP EHP76.0TBKKCVART41Text GL VariantsGL transfer
1159ERP EHP76.0TBKKC_BUKRS181BCA Locally Duplicated Values for Corresponding FIGL transfer
1160ERP EHP76.0TBKKC_GLACC_TEXT61GL-ACCOUNT-TEXTGL transfer
Industry Specific :: Bank Components :: Bank Customer Accounts :: Periodic Tasks :: InterestCharge Calculation
ProductVersionTableColumnsIndexesDescriptionModule
1161ERP EHP76.0BKKM1242BCA: Bank Statement DataInterestCharge Calculation
1162ERP EHP76.0BKKM2132Account Time PeriodsInterestCharge Calculation
1163ERP EHP76.0BKKM2_NP51nonperiodic runs for periodic applicationsInterestCharge Calculation
1164ERP EHP76.0BKKM3372BCA: Parameters for Mass Runs in Parallel ProcessingInterestCharge Calculation
1165ERP EHP76.0BKKM491BCA: Job Table for Parallel Processing of Acct. BalancingsInterestCharge Calculation
1166ERP EHP76.0BKKM571BCA: Periods of Account Balancing to be Calculated (New)InterestCharge Calculation
1167ERP EHP76.0BKKMACCUNR122Blocked Objects of a Mass RunInterestCharge Calculation
1168ERP EHP76.0BKKMAPPLDATA61Application Parameter for Parallel Process. (Cluster Table)InterestCharge Calculation
1169ERP EHP76.0BKKMBALNOT121BCA: Balance Notification DataInterestCharge Calculation
1170ERP EHP76.0BKKMDISPHD181Header Data for DispatcherInterestCharge Calculation
1171ERP EHP76.0BKKMDISPINTERV161Interval Data for Parallel ProcessingInterestCharge Calculation
1172ERP EHP76.0BKKMDISPJOBS51Jobs Started by DispatcherInterestCharge Calculation
1173ERP EHP76.0BKKMDISPLOOP31Data on Interval GroupsInterestCharge Calculation
1174ERP EHP76.0BKKMDISPOBJECTS93Objects in Parallel ProcessingInterestCharge Calculation
1175ERP EHP76.0BKKMDISPTASK31Data on Parallel TasksInterestCharge Calculation
1176ERP EHP76.0BKKMHEADER121Header data for parallel processing (temporary data)InterestCharge Calculation
1177ERP EHP76.0BKKMHEADERCURR71Flow data for interval scheduling (parallel processing)InterestCharge Calculation
1178ERP EHP76.0BKKMINTERV121Interval data for parallel processing (temporary data)InterestCharge Calculation
1179ERP EHP76.0BKKMINTVAREAHOST41Interval areas processed with priority by hostInterestCharge Calculation
1180ERP EHP76.0BKKMPABANKAREA51Bank Areas in Parallel ProcessingInterestCharge Calculation
1181ERP EHP76.0BKKMPABANKAREAHD61Bank Areas in Parallel Processing (Header Data)InterestCharge Calculation
1182ERP EHP76.0BKKMPARUN71Data for Current Runs of an Application ProcessInterestCharge Calculation
1183ERP EHP76.0BKKMPARUNHD171General Data for Mass Runs (Header)InterestCharge Calculation
1184ERP EHP76.0BKKMPARUNKEYS41Key Issue for Processes in Parallel ProcessingInterestCharge Calculation
1185ERP EHP76.0BKKMPARUNOBJGRP51Object Groups per Mass RunInterestCharge Calculation
1186ERP EHP76.0BKKMPERSMNGT31Persistence Management for Process ObjectsInterestCharge Calculation
1187ERP EHP76.0BKKMPROCESSES81Processes (in End of Day Processing)InterestCharge Calculation
1188ERP EHP76.0BKKMPROCESSREL31Predecessor<-> Successor Relationships in End of Day Proc.InterestCharge Calculation
1189ERP EHP76.0BKKMREPCURR173Data for End of Day Processing ReportsInterestCharge Calculation
1190ERP EHP76.0BKKMREPCURRHD91Header Data on End of Day Processing ReportsInterestCharge Calculation
1191ERP EHP76.0BKKMREPORTS193Data for End of Day Processing ReportsInterestCharge Calculation
1192ERP EHP76.0BKKMREST71Objects of a Mass Run for PostprocessingInterestCharge Calculation
1193ERP EHP76.0BKKMWORK101Objects of a Mass Run being EditedInterestCharge Calculation
1194ERP EHP76.0BKKMWORKLCNT71Number of Objects in Parallel ProcessingInterestCharge Calculation
1195ERP EHP76.0BKKM_TS51Bank statement time stampInterestCharge Calculation
1196ERP EHP76.0TBKKM231Posting Categories for Balancing PostingsInterestCharge Calculation
1197ERP EHP76.0TBKKM2T31Texts for Posting Categories for Balancing PostingsInterestCharge Calculation
1198ERP EHP76.0TBKKM331Assignment Posting Categories <-> Medium/Transaction TypesInterestCharge Calculation
1199ERP EHP76.0TBKKM431Assignment Trans. Type -> Business Transaction CodeInterestCharge Calculation
1200ERP EHP76.0TBKKM531Dispatch Types for a Bank StatementInterestCharge Calculation
1201ERP EHP76.0TBKKM5T41Texts for Dispatch Types Bank StatementInterestCharge Calculation
1202ERP EHP76.0TBKKM611Blocking Categories for End of Day ProcessingInterestCharge Calculation
1203ERP EHP76.0TBKKM6T31Text table for Blocking Reasons in End of Day ProcessingInterestCharge Calculation
1204ERP EHP76.0TBKKM711Detailed Blocking ReasonsInterestCharge Calculation
1205ERP EHP76.0TBKKM7T31Text Table for Blocking ReasonsInterestCharge Calculation
1206ERP EHP76.0TBKKM821Business Transaction CodeInterestCharge Calculation
1207ERP EHP76.0TBKKM8T41Texts on the Business Transaction CodesInterestCharge Calculation
1208ERP EHP76.0TBKKM931Bank Statement FormatInterestCharge Calculation
1209ERP EHP76.0TBKKM9T41Texts on the Bank Statement FormatsInterestCharge Calculation
1210ERP EHP76.0TBKKMCHAIN21Chains in End of Day ProcessingInterestCharge Calculation
1211ERP EHP76.0TBKKMCHAINT41Short Description on End of Day Processing ChainsInterestCharge Calculation
1212ERP EHP76.0TBKKMDISP51Intervals for Parallel ProcessingInterestCharge Calculation
1213ERP EHP76.0TBKKMEVENT31Events in Parallel ProcessingInterestCharge Calculation
1214ERP EHP76.0TBKKMHOST51Server Used for Parallel ProcessingInterestCharge Calculation
1215ERP EHP76.0TBKKMLOCKAPPL61Relevant Application TypesInterestCharge Calculation
1216ERP EHP76.0TBKKMNEXTDT81Increase Next Date for Bank Statement TableInterestCharge Calculation
1217ERP EHP76.0TBKKMOBJECTS61Objects of Parallel ProcessingInterestCharge Calculation
1218ERP EHP76.0TBKKMOBJECTST41Text Table on Objects of Parallel ProcessingInterestCharge Calculation
1219ERP EHP76.0TBKKMPAAPPL71Application Categories in Parallel ProcessingInterestCharge Calculation
1220ERP EHP76.0TBKKMPAAPPLT41Texts on Application Categories in Parallel ProcessingInterestCharge Calculation
1221ERP EHP76.0TBKKMPAEVENT41Assignment Events <-> Application CategoriesInterestCharge Calculation
1222ERP EHP76.0TBKKMPAEVENTT41Text Table on EventsInterestCharge Calculation
1223ERP EHP76.0TBKKMPATECHSET51Technical Settings for Parallel ProcessingInterestCharge Calculation
1224ERP EHP76.0TBKKMREPCHAIN61Concatenation of End of Day Processing ReportInterestCharge Calculation
1225ERP EHP76.0TBKKMREPORTS41Reports Called Up in End of Day ProcessingInterestCharge Calculation
1226ERP EHP76.0TBKKMREPORTST41Descriptions of Reports in End of Day ProcessingInterestCharge Calculation
1227ERP EHP76.0TBKKM_TS51Control for Time Stamp SynchronizationInterestCharge Calculation

All references to SAP and SAP logo are trademarks of SAP AG in Germany, EU, USA and other territories.
No warranty is provided to data provided by this site. This website is not affiliated with, maintained, authorized, endorsed or sponsored by the SAP AG Company or any of its affiliates.
About :: Terms :: Privacy