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TableColumnsDescription
1OITM249Items
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2027 tablesERP 6.0 

Financials :: Financial Supply Chain Management
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0BNK_BATCH_HEADER313Batch HeaderFinancial Supply Chain Management
2ERP EHP76.0BNK_BATCH_ITEM193Batch Payment ItemsFinancial Supply Chain Management
3ERP EHP76.0BNK_BTCH_STPAYLD41Batch status payloadFinancial Supply Chain Management
4ERP EHP76.0BNK_BTCH_STREF102Status referenceFinancial Supply Chain Management
5ERP EHP76.0BNK_BTCH_TIMEOUT122Batch timeoutFinancial Supply Chain Management
6ERP EHP76.0BNK_FILE_TYPE31Define types of filesFinancial Supply Chain Management
7ERP EHP76.0BNK_LOG_LYR31Log layer maintenanceFinancial Supply Chain Management
8ERP EHP76.0BNK_META_LOG31Meta Table: Logs for Signature Bank CommunicationFinancial Supply Chain Management
9ERP EHP76.0BNK_SIGN_USER91Users for signing the Batch approval logFinancial Supply Chain Management
10ERP EHP76.0BNK_STSRP_CNT51Control tableFinancial Supply Chain Management
11ERP EHP76.0BNK_TIMEOUT71Timeout for Batch between two statusFinancial Supply Chain Management
12ERP EHP76.0BNK_XSTAT_MSG101External Status MessageFinancial Supply Chain Management
13ERP EHP76.0BNK_XSTAT_RSN61Status Reason InformationFinancial Supply Chain Management
14ERP EHP76.0BNK_XSTAT_TX151Status: Transaction InformationFinancial Supply Chain Management
15ERP EHP76.0EDX_BP_SP131EDX: Business Partner/Service Provider/Reporting DetailsFinancial Supply Chain Management
16ERP EHP76.0EDX_CONFIG_IN121EDX: Configuration for Incoming MessagesFinancial Supply Chain Management
17ERP EHP76.0EDX_CONFIG_OUT61EDX: Configuration for Outgoing MessagesFinancial Supply Chain Management
18ERP EHP76.0EDX_INBOUND212EDX: Inbound Messages (Processed Messages)Financial Supply Chain Management
19ERP EHP76.0EDX_KEYPP_ENQ41Table Is Required for ENQUEUE Object EEDX_KEYPPFinancial Supply Chain Management
20ERP EHP76.0EDX_OUTBOUND172EDX: Outbound Messages (Messages Ready to Be Sent)Financial Supply Chain Management
21ERP EHP76.0EDX_PARK182EDX: Inbound Messages (Messages Ready for Processing)Financial Supply Chain Management
22ERP EHP76.0EDX_SETUP161EDX: Configuration (General)Financial Supply Chain Management
23ERP EHP76.0EDX_SP_LP_NAME41EDX: Table: Service Provider, Logical PortFinancial Supply Chain Management
24ERP EHP76.0EDX_TRACE151EDX: TraceFinancial Supply Chain Management
25ERP EHP76.0EDX_TRANSF_IN61EDX: Configuration for Incoming TransformationsFinancial Supply Chain Management
26ERP EHP76.0FSCMMAPRULES91FSCM: Mapping Rules for ESR ServicesFinancial Supply Chain Management
27ERP EHP76.0FSCMMAPSELOPT91FSCM: Mapping Rules for Search ServiceFinancial Supply Chain Management
28ERP EHP76.0IHC_PI_INB_ACCTS81PI: Clearing Partner Details for Inbound IDOCFinancial Supply Chain Management
29ERP EHP76.0IHC_PI_INB_PARMS81PI: Clearing Partner Posting ParametersFinancial Supply Chain Management
30ERP EHP76.0IHC_PI_INB_PRN31PI: Clearing Partner for Inbound IDOCFinancial Supply Chain Management
31ERP EHP76.0IHC_PI_INB_TARGT181PI: Payment Parameters for Inbound IDOCFinancial Supply Chain Management
32ERP EHP76.0TBNK_CUST_DEFALT51Basic settingsFinancial Supply Chain Management
33ERP EHP76.0TBNK_MSG_TYP21Message typeFinancial Supply Chain Management
34ERP EHP76.0TBNK_MSG_TYP_T41Message typeFinancial Supply Chain Management
35ERP EHP76.0TBNK_PAYMED_OPT71Payment medium create optionsFinancial Supply Chain Management
36ERP EHP76.0TBNK_RULE111Rule definition tableFinancial Supply Chain Management
37ERP EHP76.0TBNK_RULE_CURR21Rule currencyFinancial Supply Chain Management
38ERP EHP76.0TBNK_RULE_SELOP181Rule select optionsFinancial Supply Chain Management
39ERP EHP76.0TBNK_RULE_T51Text table for Rule IDFinancial Supply Chain Management
40ERP EHP76.0TBNK_STAT_SET31Set status for payment items based on actionFinancial Supply Chain Management
41ERP EHP76.0TBNK_XST_2_IST61Mapp external status to internal statusFinancial Supply Chain Management
Financials :: Financial Supply Chain Management :: Collections Management
ProductVersionTableColumnsIndexesDescriptionModule
42ERP EHP76.0UDMBPPROFILE51Collection Profile in Business PartnerCollections Management
43ERP EHP76.0UDMBPSEGMENTS84Collection Segments in Business PartnerCollections Management
44ERP EHP76.0UDMBPTEMPASSIGNM82Temporary Assignments in Business PartnerCollections Management
45ERP EHP76.0UDMNEWCONTACTS131SAP Collections Management: New Contact Person (Temporary)Collections Management
46ERP EHP76.0UDMUSERSETTINGS51Personalization for WorklistCollections Management
47ERP EHP76.0UDM_BASIS_RULE21Basic RulesCollections Management
48ERP EHP76.0UDM_BASIS_RULET31Name of Basic RulesCollections Management
49ERP EHP76.0UDM_B_RULE_SELOP61Attributes of Selection Options for Basic RulesCollections Management
50ERP EHP76.0UDM_CCT_ATTR242Customer ContactCollections Management
51ERP EHP76.0UDM_CCT_REL51Objects Created during Customer ContactCollections Management
52ERP EHP76.0UDM_CCT_RESULT41Results of Customer ContactCollections Management
53ERP EHP76.0UDM_CCT_RESULTT41Text Table for Results of Customer ContactCollections Management
54ERP EHP76.0UDM_CCT_TYPE31Contact TypesCollections Management
55ERP EHP76.0UDM_CCT_TYPET41Text Table for Contact TypesCollections Management
56ERP EHP76.0UDM_COLL_BI_DEL41Deleted Collection Items (memorized for BI)Collections Management
57ERP EHP76.0UDM_COLL_DELINFO31Company Codes for Which Data has been DeletedCollections Management
58ERP EHP76.0UDM_COLL_DISTALG11Distribution of Worklist Items to Collection SpecialistsCollections Management
59ERP EHP76.0UDM_COLL_DISTALT31Distribution of Worklist Items to Collection SpecialistsCollections Management
60ERP EHP76.0UDM_COLL_GRP31Collection GroupCollections Management
61ERP EHP76.0UDM_COLL_GRPT41Name of Collection GroupCollections Management
62ERP EHP76.0UDM_COLL_ITEM233Open ItemsCollections Management
63ERP EHP76.0UDM_COLL_ITEMCAS72Open Items with Dispute CaseCollections Management
64ERP EHP76.0UDM_COLL_KEYFIG72Business Partner Key FiguresCollections Management
65ERP EHP76.0UDM_COLL_LASTPAY61Last Payments of Business PartnerCollections Management
66ERP EHP76.0UDM_COLL_PRIO31Priority of Worklist ItemCollections Management
67ERP EHP76.0UDM_COLL_PRIOT41Priority of Worklist ItemCollections Management
68ERP EHP76.0UDM_COLL_PROF21Collection ProfileCollections Management
69ERP EHP76.0UDM_COLL_PROFT41Name of Collection ProfileCollections Management
70ERP EHP76.0UDM_COLL_SGMT31Collection SegmentCollections Management
71ERP EHP76.0UDM_COLL_SGMTT41Name of Collection SegmentCollections Management
72ERP EHP76.0UDM_COMPCODE_MAP31Assignment of FI Company Code to Collection Company CodeCollections Management
73ERP EHP76.0UDM_COMP_CODE21Company Codes in Collections ManagementCollections Management
74ERP EHP76.0UDM_GRP_SPL31Assignment of Collection Specialist to Collection GroupCollections Management
75ERP EHP76.0UDM_GRP_SPL_ABS61Absence and Substitute of Collection SpecialistCollections Management
76ERP EHP76.0UDM_PROF_SGMT31Assignment of Collection Segment to Collection ProfileCollections Management
77ERP EHP76.0UDM_PR_HEAD91Parallel Program RunsCollections Management
78ERP EHP76.0UDM_PR_INTV121Intervals for Parallel Processing of Program RunsCollections Management
79ERP EHP76.0UDM_PR_JOBS61Jobs for Parallel Processing of Program RunsCollections Management
80ERP EHP76.0UDM_PR_PROG41Programs with Parallel ProcessingCollections Management
81ERP EHP76.0UDM_PR_PROGT31Programs with Parallel ProcessingCollections Management
82ERP EHP76.0UDM_PR_SEGMENTS41Block Table for SegmentCollections Management
83ERP EHP76.0UDM_PR_SEL_OPT91Selection Options for Parallel ProcessingCollections Management
84ERP EHP76.0UDM_RSM_ATTR162ResubmissionsCollections Management
85ERP EHP76.0UDM_RSM_REASON31Reasons for ResubmissionCollections Management
86ERP EHP76.0UDM_RSM_REASONT41Names of Resubmission ReasonsCollections Management
87ERP EHP76.0UDM_RULE21RulesCollections Management
88ERP EHP76.0UDM_RULET41Name of RulesCollections Management
89ERP EHP76.0UDM_RULE_B_RULE41Assignment of Basic Rules to RulesCollections Management
90ERP EHP76.0UDM_SGMT_COMP31Assignment of Company Code in Collections Mgt - SegmentCollections Management
91ERP EHP76.0UDM_SGMT_CR31Assignment of Credit Segment to Collection SegmentCollections Management
92ERP EHP76.0UDM_SGMT_GRP41Assignment of Collection Group to Collection SegmentCollections Management
93ERP EHP76.0UDM_STRATEGY201StrategiesCollections Management
94ERP EHP76.0UDM_STRATEGYT41Name of StrategiesCollections Management
95ERP EHP76.0UDM_STRATEGYT_V91Name of StrategiesCollections Management
96ERP EHP76.0UDM_STRATEGY_RUN53Where-Used List of Strategies in WorklistsCollections Management
97ERP EHP76.0UDM_STRATEGY_V211StrategiesCollections Management
98ERP EHP76.0UDM_STR_RULE71Assignment of Rules to StrategiesCollections Management
99ERP EHP76.0UDM_STR_RULE_V81Assignment of Rules to Collection StrategiesCollections Management
100ERP EHP76.0UDM_STR_SELOP101Selection Options for StrategiesCollections Management
101ERP EHP76.0UDM_STR_SELOP_V111Selection Options of Collection StrategiesCollections Management
102ERP EHP76.0UDM_WL_ITEM685Worklist ItemCollections Management
103ERP EHP76.0UDM_WL_ITEM_D51Valuation Details for Worklist ItemsCollections Management
104ERP EHP76.0UDM_WL_ITEM_DEL41Deleted Worklist EntriesCollections Management
105ERP EHP76.0UDM_WL_LAST_GRP41Last Grouping of Collection GroupsCollections Management
106ERP EHP76.0UDM_WL_LAST_ITEM41Collection Specialist's ItemsCollections Management
107ERP EHP76.0UDM_WL_LAST_RUN42Collection Specialist's RunsCollections Management
108ERP EHP76.0UDM_WL_RUN_ID62Collection Segments Released from WorklistCollections Management
Financials :: Financial Supply Chain Management :: Direct Bank Communication
ProductVersionTableColumnsIndexesDescriptionModule
109ERP EHP76.0LWM_D_INV_ATTCHM21Financial Payment Approval - Pattern for Invoice File NamesDirect Bank Communication
110ERP EHP76.0LWM_D_USER_BADGE51Payment Approval App - User number of batches for the badgeDirect Bank Communication
Financials :: Financial Supply Chain Management :: FSCM In-House Cash
ProductVersionTableColumnsIndexesDescriptionModule
111ERP EHP76.0IHC_DB_BCA_EXTPO61Process Parameter External BCA Payment OrdersFSCM In-House Cash
112ERP EHP76.0IHC_DB_CL_ACCTS91Account Determination for AMS UpdateFSCM In-House Cash
113ERP EHP76.0IHC_DB_CL_AMS61IHC: Clearing Unit DataFSCM In-House Cash
114ERP EHP76.0IHC_DB_CL_IDOC111IHC: Communication Data for Clearing UnitFSCM In-House Cash
115ERP EHP76.0IHC_DB_CL_PRTNR41IHC: Clearing PartnerFSCM In-House Cash
116ERP EHP76.0IHC_DB_CL_PRTNRT41IHC: Text Table for Clearing PartnerFSCM In-House Cash
117ERP EHP76.0IHC_DB_CL_RATES101Currency Type for Foreign Currency SettlementFSCM In-House Cash
118ERP EHP76.0IHC_DB_CL_TYPES91Technical Settings for AMS UpdateFSCM In-House Cash
119ERP EHP76.0IHC_DB_CL_XBS71IHC Bank Statement: Determine Sender or Clearing PartnerFSCM In-House Cash
120ERP EHP76.0IHC_DB_CMGRP41Cash Management GroupsFSCM In-House Cash
121ERP EHP76.0IHC_DB_CMGRP141Cash Management Group: Account AssignmentFSCM In-House Cash
122ERP EHP76.0IHC_DB_CMGRP251Cash Management Group: Account AssignmentFSCM In-House Cash
123ERP EHP76.0IHC_DB_CMGRP_T51Text Table for Cash Management GroupsFSCM In-House Cash
124ERP EHP76.0IHC_DB_CMSTATUS41Cash Management: Status of Individual ItemsFSCM In-House Cash
125ERP EHP76.0IHC_DB_CMVAR71Cash Management VariantsFSCM In-House Cash
126ERP EHP76.0IHC_DB_CMVAR131Cash Management Variants: Bank Area AssignmentFSCM In-House Cash
127ERP EHP76.0IHC_DB_CMVAR_T41Text Table for Cash Management VariantsFSCM In-House Cash
128ERP EHP76.0IHC_DB_DSP_TRAPO141Table Structure for displaying the Posted Item DetailFSCM In-House Cash
129ERP EHP76.0IHC_DB_ENQ_PN41Lock Table for Payment OrderFSCM In-House Cash
130ERP EHP76.0IHC_DB_INB_ACCTS82Clearing Partner Details for PEXR2002FSCM In-House Cash
131ERP EHP76.0IHC_DB_INB_PARMS81Clearing Partner for PEXR2002FSCM In-House Cash
132ERP EHP76.0IHC_DB_INB_PRN31Clearing Partner for PEXR2002FSCM In-House Cash
133ERP EHP76.0IHC_DB_INB_TARGT191Clearing Partner for PEXR2002FSCM In-House Cash
134ERP EHP76.0IHC_DB_NEW_TRAPO91IHC: Customizing-Table for Posting Detail ReportFSCM In-House Cash
135ERP EHP76.0IHC_DB_ORG41IHC AMS Organizational UnitsFSCM In-House Cash
136ERP EHP76.0IHC_DB_PAY_MAPP101IHC: Clearing AgreementFSCM In-House Cash
137ERP EHP76.0IHC_DB_PN1282Source Document for Incoming Payment OrdersFSCM In-House Cash
138ERP EHP76.0IHC_DB_PN_BP211IHC: Address Data of Bus. Partners Involved in Payment OrderFSCM In-House Cash
139ERP EHP76.0IHC_DB_PN_ENQ41Lock Table for Payment OrderFSCM In-House Cash
140ERP EHP76.0IHC_DB_PN_RINFO111Reference/Note to Payee InformationFSCM In-House Cash
141ERP EHP76.0IHC_DB_PN_STATUS181IHC: Payment Order StatusFSCM In-House Cash
142ERP EHP76.0IHC_DB_QUEUES31Queue Management for Parallel ProcessingFSCM In-House Cash
143ERP EHP76.0IHC_DB_ROUTE41IHC: Assignment of Route to a Clearing UnitFSCM In-House Cash
144ERP EHP76.0IHC_DB_ROUTE_T51IHC: Text Table for RouteFSCM In-House Cash
145ERP EHP76.0IHC_DB_RT_NODE161IHC: Routing NodeFSCM In-House Cash
146ERP EHP76.0IHC_DB_RT_TREE91IHC: Routing TreeFSCM In-House Cash
147ERP EHP76.0IHC_DB_RT_TREEEN21IHC: Block Table for Route TreeFSCM In-House Cash
148ERP EHP76.0IHC_DB_TOVR152Provisional Turnover (Based on Value Date, aft.Posting Date)FSCM In-House Cash
149ERP EHP76.0IHC_DB_TOVR_ENQ111Provisional Turnover (Based on Value Date, aft.Posting Date)FSCM In-House Cash
150ERP EHP76.0IHC_DB_TRAPO101IHC: Customizing Table for Transfer Posting ReportFSCM In-House Cash
151ERP EHP76.0IHC_TAB_APM_TT111Automatic Payments: Determine IHC Transaction TypeFSCM In-House Cash
152ERP EHP76.0IHC_TAB_ARCH_IDX121IHC: Archive Index TableFSCM In-House Cash
153ERP EHP76.0IHC_TAB_AUTH_GRP41IHC:Authorization Groups for Amount-Dependent AuthorizationsFSCM In-House Cash
154ERP EHP76.0IHC_TAB_AUTH_MAP21IHC: Assign Internal to External Actions, Re. AuthorizationsFSCM In-House Cash
155ERP EHP76.0IHC_TAB_DUAL_CTR71IHC: Principle of Dual ControlFSCM In-House Cash
156ERP EHP76.0IHC_TAB_DUCTR_BP61TO BE DELETED --- IHC: Principle of Dual ControlFSCM In-House Cash
157ERP EHP76.0IHC_TAB_GUI_ACT61IHC: Interface ActionsFSCM In-House Cash
158ERP EHP76.0IHC_TAB_GUI_ACTT31IHC: GUI Actions - DescriptionFSCM In-House Cash
159ERP EHP76.0IHC_TAB_GUI_CTRL51IHC: Field Control in GUIFSCM In-House Cash
160ERP EHP76.0IHC_TAB_GUI_FLD91IHC: Container Field in GUIFSCM In-House Cash
161ERP EHP76.0IHC_TAB_GUI_FS41IHC: Selectable Fields for Custom SelectionFSCM In-House Cash
162ERP EHP76.0IHC_TAB_GUI_MAP141IHC: Mapping Table for GUIFSCM In-House Cash
163ERP EHP76.0IHC_TAB_GUI_ST31IHC: Status in InterfaceFSCM In-House Cash
164ERP EHP76.0IHC_TAB_GUI_STAC21IHC: Change Actions in External StatusFSCM In-House Cash
165ERP EHP76.0IHC_TAB_GUI_TRNS41IHC: Transaction Type - Default Setting for TransactionsFSCM In-House Cash
166ERP EHP76.0IHC_TAB_GUI_WL111IHC: Setting for Browser WorklistFSCM In-House Cash
167ERP EHP76.0IHC_TAB_INST41IHC: Instruction CodesFSCM In-House Cash
168ERP EHP76.0IHC_TAB_INSTKEYT51IHC: Text table for Instruction KeyFSCM In-House Cash
169ERP EHP76.0IHC_TAB_INST_KEY71IHC: Instruction Key DefinitionsFSCM In-House Cash
170ERP EHP76.0IHC_TAB_INST_TXT61IHC: Text Table for InstructionsFSCM In-House Cash
171ERP EHP76.0IHC_TAB_LOG_CTX41IHC: Contexts in LogFSCM In-House Cash
172ERP EHP76.0IHC_TAB_LOG_FLD81IHC: Field Selection for Contexts in LogFSCM In-House Cash
173ERP EHP76.0IHC_TAB_LOG_LYR41IHC: Assignment of Contexts to LayersFSCM In-House Cash
174ERP EHP76.0IHC_TAB_LOG_REF21IHC: References in LogFSCM In-House Cash
175ERP EHP76.0IHC_TAB_LOG_REFT31IHC: Reference Types in Log, Text TableFSCM In-House Cash
176ERP EHP76.0IHC_TAB_LOG_STR31IHC: Generated Structures for Contexts in LogFSCM In-House Cash
177ERP EHP76.0IHC_TAB_PN_CONT81IHC: Container Fields in Payment OrderFSCM In-House Cash
178ERP EHP76.0IHC_TAB_SELECT161IHC: Selections in Selection VariantsFSCM In-House Cash
179ERP EHP76.0IHC_TAB_STAT_MAP61IHC: Mapping Between External and Internal StatusFSCM In-House Cash
180ERP EHP76.0IHC_TAB_TRANS101IHC: Transaction TypesFSCM In-House Cash
181ERP EHP76.0IHC_TAB_TRANST41IHC: Transaction Type NamesFSCM In-House Cash
182ERP EHP76.0IHC_TAB_TRN_ATTR51IHC: Processing of Transaction Types in Bank AreaFSCM In-House Cash
183ERP EHP76.0IHC_TAB_VARIANT81IHC: Selection VariantFSCM In-House Cash
184ERP EHP76.0IHC_TAB_WORKLIST81IHC: Saved WorklistsFSCM In-House Cash
185ERP EHP76.0IHC_TAB_XBS_TT81IHC: Transaction Type External Inbound PaymentFSCM In-House Cash
186ERP EHP76.0TBCA_ROUTE71Routing DefinitionsFSCM In-House Cash
187ERP EHP76.0TBCA_ROUTEDET71Route DeterminationFSCM In-House Cash
Financials :: Financial Supply Chain Management :: Internal Collection Procedure
ProductVersionTableColumnsIndexesDescriptionModule
188ERP EHP76.0UHCCASEATTR20281Collection Case AttributesInternal Collection Procedure
189ERP EHP76.0UHC_CASE_ALIST112Actions in Collection CaseInternal Collection Procedure
190ERP EHP76.0UHC_T00161Actions - Definition of ActionsInternal Collection Procedure
191ERP EHP76.0UHC_T001_A31Prerequisite ActionsInternal Collection Procedure
192ERP EHP76.0UHC_T001_B41Do Not Execute Action - Prerequisite Case StatusInternal Collection Procedure
193ERP EHP76.0UHC_T001_T41Actions - Definition of Actions (Texts)Internal Collection Procedure
194ERP EHP76.0UHC_T00241Action ListInternal Collection Procedure
195ERP EHP76.0UHC_T002_B41Actions in Action ListInternal Collection Procedure
196ERP EHP76.0UHC_T002_T41Action List (Texts)Internal Collection Procedure
Financials :: Financial Supply Chain Management :: Treasury and Risk Management
ProductVersionTableColumnsIndexesDescriptionModule
197ERP EHP76.0FTVVT_KWG_MD71Master Data for KWG Relevant Business PartnersTreasury and Risk Management
198ERP EHP76.0INDEXZ31Allocations for datafeedTreasury and Risk Management
199ERP EHP76.0REGTS_F_DISTRIB51F Distribution TableTreasury and Risk Management
200ERP EHP76.0REGTS_T_DISTRIB41T Distribution TableTreasury and Risk Management
201ERP EHP76.0REGT_DATA_POINTS91Data Points of Regression CalculationTreasury and Risk Management
202ERP EHP76.0REGT_REGR_DATA431Parameters & Output Data of Regression CalculationTreasury and Risk Management
203ERP EHP76.0TREAC_CLEAR_OPT51Treasury: Cent.Clearing Option per Comp.Code/Prod.Tp/TransTpTreasury and Risk Management
204ERP EHP76.0TREAT_ASSIGNMENT123Treasury: TREA AssignmentTreasury and Risk Management
205ERP EHP76.0TREAT_CLEAR_ACC141Treasury: Clearing Account Specific DataTreasury and Risk Management
206ERP EHP76.0TREAT_EXT_ACC302Treasury: External Account General Master DataTreasury and Risk Management
207ERP EHP76.0TREAT_EXT_ACC_PM201Treasury: External Account Payment DetailsTreasury and Risk Management
208ERP EHP76.0TREAT_FHA_DIFF52Treasury: TREA Differentiation for Deal PositionTreasury and Risk Management
209ERP EHP76.0TREAT_FLOW454Treasury: TREA FlowsTreasury and Risk Management
210ERP EHP76.0TREAT_POSITION72Treasury: TREA PositionTreasury and Risk Management
211ERP EHP76.0TREAT_SUBTOTAL52TREA: Position SubtotalTreasury and Risk Management
212ERP EHP76.0TREAT_SUBTOTAL_C71TREA: Subtotal ComponentsTreasury and Risk Management
213ERP EHP76.0TW1721Blocking flagTreasury and Risk Management
214ERP EHP76.0TW17T51Text Table for TW17Treasury and Risk Management
215ERP EHP76.0TZCURC_EU31EMU Basket CurrenciesTreasury and Risk Management
216ERP EHP76.0TZDEA31Trader registerTreasury and Risk Management
217ERP EHP76.0TZPLP81Financial Assets Management Plausibility ChecksTreasury and Risk Management
218ERP EHP76.0TZRPT41Valuation principle descriptionTreasury and Risk Management
219ERP EHP76.0TZRR041Treasury: Valuation AreasTreasury and Risk Management
220ERP EHP76.0TZRR251Treasury: Valuation Areas at Company Code/Product Type LevelTreasury and Risk Management
221ERP EHP76.0TZWR051Valuation in cross-depotTreasury and Risk Management
222ERP EHP76.0TZWR171Valuation in sec.acct positionTreasury and Risk Management
223ERP EHP76.0VDCSPREAD61Credit Spread per LoanTreasury and Risk Management
224ERP EHP76.0VVWKN151OBSOLETE - Fields as factors for secondary dataTreasury and Risk Management
225ERP EHP76.0VVWKN281Allocation of values to value groupsTreasury and Risk Management
226ERP EHP76.0VVWKN661Alloc. of charac.group to second.term via the invoice no.Treasury and Risk Management
227ERP EHP76.0VVWKN751Charact.group - Secondary values alloc. (via the inv.no.)Treasury and Risk Management
228ERP EHP76.0VVWL7111ContextTreasury and Risk Management
229ERP EHP76.0VVWL881Output sequenceTreasury and Risk Management
230ERP EHP76.0VVZSFELD71Internal transfer structure for VZSFELDTreasury and Risk Management
231ERP EHP76.0VZDFELD113Attributes for output fieldsTreasury and Risk Management
232ERP EHP76.0VZDTXT81Attributes for display fields: Country textsTreasury and Risk Management
233ERP EHP76.0VZSFELD113Sort field ID's: Version 2.0Treasury and Risk Management
234ERP EHP76.0VZSTXT81Sort field names: TextsTreasury and Risk Management
235ERP EHP76.0VZWVA81Check table for deadline monitoringTreasury and Risk Management
236ERP EHP76.0VZZKOKO812Table condition headerTreasury and Risk Management
237ERP EHP76.0ZTR_ASSIGN_PRACC41Assign Profit Center to Account for TR/FI postingsTreasury and Risk Management
238ERP EHP76.0ZTR_EXPOINTEGRAT161Maintain attributes for Exposure from other modulesTreasury and Risk Management
239ERP EHP76.0ZTR_EXPOTRANCONF121Maintain attributes for Exposure creation/change eventsTreasury and Risk Management
240ERP EHP76.0ZTR_FTREX12BUTTN41Define Extra Button Function in FTREX12Treasury and Risk Management
Financials :: Financial Supply Chain Management :: Biller Direct :: Accounts Receivable Accounting Process Integration
ProductVersionTableColumnsIndexesDescriptionModule
241ERP EHP76.0DEBPPEVENTLOG204Logged EventAccounts Receivable Accounting Process Integration
242ERP EHP76.0EBPPINT_DEBUG41Biller Direct: DebuggingAccounts Receivable Accounting Process Integration
243ERP EHP76.0EBPPNO51The Counters for the Biller Direct Project are Saved HereAccounts Receivable Accounting Process Integration
244ERP EHP76.0EBPPPC61Biller Direct Data for the Payment CardsAccounts Receivable Accounting Process Integration
245ERP EHP76.0EBPP_AR_CONTACT111Index of the Comments Created in Biller DirectAccounts Receivable Accounting Process Integration
246ERP EHP76.0EBPP_KNB1191FSCM Master Data Customer Enhancement (Company Code)Accounts Receivable Accounting Process Integration
247ERP EHP76.0EBPP_ORDER_HDR91Zahlungsanweisungen über EBPP: KopfdatenAccounts Receivable Accounting Process Integration
248ERP EHP76.0EBPP_ORDER_ITM81Payment Orders via Biller Direct: ItemsAccounts Receivable Accounting Process Integration
249ERP EHP76.0EBPP_ORDER_PAY131Payment Orders via Biller Direct: Payment DataAccounts Receivable Accounting Process Integration
250ERP EHP76.0EBPP_T00021Setting for Bill ReleaseAccounts Receivable Accounting Process Integration
251ERP EHP76.0EBPP_T043G111Biller Direct: Settings for User TolerancesAccounts Receivable Accounting Process Integration
252ERP EHP76.0EBPP_TTXID21Text IDs for Biller Direct complaint textsAccounts Receivable Accounting Process Integration
253ERP EHP76.0T042ICC81Account Determination Payment Cards in Payment ProgramAccounts Receivable Accounting Process Integration
254ERP EHP76.0T042ZEBPP41Biller Direct Payment MethodsAccounts Receivable Accounting Process Integration
255ERP EHP76.0TACTT_EBPP31Processing Functions with Authorization Protection (BD)Accounts Receivable Accounting Process Integration
256ERP EHP76.0TACT_EBPP11Processing Functions with Authorization Protection (BD)Accounts Receivable Accounting Process Integration
257ERP EHP76.0TEBPPADDRESS61Contact Person Key for the PartnerAccounts Receivable Accounting Process Integration
258ERP EHP76.0TEBPPCAT71Log Categories Control Part SAPAccounts Receivable Accounting Process Integration
259ERP EHP76.0TEBPPCATCOCD31Inactive Company Code for each Log CategoryAccounts Receivable Accounting Process Integration
260ERP EHP76.0TEBPPCATCUST71Log Categories Control Part CustomerAccounts Receivable Accounting Process Integration
261ERP EHP76.0TEBPPCATCUSTT51Text Table for TEBPPCATCUSTAccounts Receivable Accounting Process Integration
262ERP EHP76.0TEBPPCATT31Text Table for Log EntriesAccounts Receivable Accounting Process Integration
263ERP EHP76.0TEBPPCOMMFLAG91Notification Methods for Communication EventsAccounts Receivable Accounting Process Integration
264ERP EHP76.0TEBPPCOMMPRD31Assign Communication Event to a Time Period GroupAccounts Receivable Accounting Process Integration
265ERP EHP76.0TEBPPEXTSTATUS31External description of the invoiceAccounts Receivable Accounting Process Integration
266ERP EHP76.0TEBPPEXTSTATUST51Text table for TEBPPEXTSTATUSAccounts Receivable Accounting Process Integration
267ERP EHP76.0TEBPPINQUIRYRES21Reason code of the vendor inquiryAccounts Receivable Accounting Process Integration
268ERP EHP76.0TEBPPINQUIRYREST41Text table of TEBPPQINUIRYRESAccounts Receivable Accounting Process Integration
269ERP EHP76.0TEBPPINQUIRYSW21Switches to select vendor inquiry systemAccounts Receivable Accounting Process Integration
270ERP EHP76.0TEBPPPERIOD21Biller Direct Notification PeriodsAccounts Receivable Accounting Process Integration
271ERP EHP76.0TEBPPPERIODT41Texts for Time Period GroupsAccounts Receivable Accounting Process Integration
272ERP EHP76.0TEBPPPMNTDESCR41SAPScript used for payment descrption per companyAccounts Receivable Accounting Process Integration
273ERP EHP76.0TEBPP_COMMEVENT11Communication Event in Biller DirectAccounts Receivable Accounting Process Integration
274ERP EHP76.0TEBPP_COMMEVENTT31Texts for Communication Events in Biller DirectAccounts Receivable Accounting Process Integration
275ERP EHP76.0TEBPP_REC_INV61SAP Biller Direct: Bill Receipt ProcessingAccounts Receivable Accounting Process Integration
276ERP EHP76.0TEBPP_REC_INV_A91SAP Biller Direct: Bill Receipt Processing: ArchiveAccounts Receivable Accounting Process Integration
277ERP EHP76.0TEBPP_REC_INV_C51Biller Direct: Set Bill Receipt ProcessingAccounts Receivable Accounting Process Integration
278ERP EHP76.0TEBPP_REC_INV_I71SAP Biller Direct: Bill Receipt Processing: IDocAccounts Receivable Accounting Process Integration
279ERP EHP76.0TFSCM_ISR52FSCM: List of Open ISR Messages in the FSCM AreaAccounts Receivable Accounting Process Integration
280ERP EHP76.0TFSCM_PROFILES21Reference User for Biller DirectAccounts Receivable Accounting Process Integration
281ERP EHP76.0TFSCM_PROFILEST41Reference User for Biller DirectAccounts Receivable Accounting Process Integration
282ERP EHP76.0FDM_BW_INV_DELTA62Delta Queue for BI Invoice ExtractorAccounts Receivable Accounting Process Integration
283ERP EHP76.0FDM_COLL_BR_GPRS51Additional Business Partners, Enhancemnt to FDM_COLL_BR_HEADAccounts Receivable Accounting Process Integration
284ERP EHP76.0FDM_COLL_BR_HEAD52Branch/Head Office Relationship in Collections ManagementAccounts Receivable Accounting Process Integration
285ERP EHP76.0FDM_COLL_CCOLOAD51Company Codes for which Initial Load PerformedAccounts Receivable Accounting Process Integration
286ERP EHP76.0FDM_COLL_LASTPAY91Last Payments of Business PartnerAccounts Receivable Accounting Process Integration
287ERP EHP76.0FDM_COLL_LTRIG41Missing Entries of Table FDM_COLL_STRIGAccounts Receivable Accounting Process Integration
288ERP EHP76.0FDM_COLL_PAY_RS71Payments of a Business Partner (Customer Involved)Accounts Receivable Accounting Process Integration
289ERP EHP76.0FDM_COLL_TROBJ122FSCM-COL: Trigger Table for Collections ManagementAccounts Receivable Accounting Process Integration
290ERP EHP76.0FDM_COMP_MIRROR84Company Code Assignment (Substitute <-> Original)Accounts Receivable Accounting Process Integration
291ERP EHP76.0FDM_CONTACT_BUF81Personalization of Contact Person DataAccounts Receivable Accounting Process Integration
292ERP EHP76.0FDM_CONT_ENQUEUE41Auxiliary Table for Lock Object EFDM_CONT_MIRRORAccounts Receivable Accounting Process Integration
293ERP EHP76.0FDM_CONT_MIRROR53Contact Person Assignment (Substitute <-> Original)Accounts Receivable Accounting Process Integration
294ERP EHP76.0FDM_CUSTB_MIRROR52Administration Information for Customer Master Data (B Seg.)Accounts Receivable Accounting Process Integration
295ERP EHP76.0FDM_CUST_ENQUEUE41Auxiliary Table for Lock Object EFDM_CUST_MIRRORAccounts Receivable Accounting Process Integration
296ERP EHP76.0FDM_CUST_MIRROR63Customer Assignment (Substitute <-> Original)Accounts Receivable Accounting Process Integration
297ERP EHP76.0FDM_DOCLI_MIRROR51Information Regarding Data TransferAccounts Receivable Accounting Process Integration
298ERP EHP76.0FDM_DOC_MIRROR513Document Information (Raw Data in Substitute System)Accounts Receivable Accounting Process Integration
299ERP EHP76.0FDM_ESYS_MIRROR53Original Systems (SAP or Non-SAP System)Accounts Receivable Accounting Process Integration
300ERP EHP76.0FDM_ESYS_MIRRORT41Text Table for Table FDM_ESYS_MIRRORAccounts Receivable Accounting Process Integration
301ERP EHP76.0FDM_INVOICE_ACT31Provision of Invoice Information: Active ProcedureAccounts Receivable Accounting Process Integration
302ERP EHP76.0FDM_INVOICE_MEM243Invoice Information ProvidedAccounts Receivable Accounting Process Integration
303ERP EHP76.0FDM_INVOICE_METH31Procedure for Providing Invoice InformationAccounts Receivable Accounting Process Integration
304ERP EHP76.0FDM_INV_MEM_OBS61Invoice Information Provided ObsoleteAccounts Receivable Accounting Process Integration
305ERP EHP76.0FDM_LOAD_MIRROR11Procedure for Loading Master and Transaction DataAccounts Receivable Accounting Process Integration
306ERP EHP76.0FDM_LOAD_MIRRORT31Text Table for Table FDM_LOAD_MIRRORAccounts Receivable Accounting Process Integration
307ERP EHP76.0FDM_PERSONALIZE41Personalization of Collections ManagementAccounts Receivable Accounting Process Integration
308ERP EHP76.0FDM_STAT_MIRROR41Activation statusAccounts Receivable Accounting Process Integration
Financials :: Financial Supply Chain Management :: Collections Management :: Basic Functions
ProductVersionTableColumnsIndexesDescriptionModule
309ERP EHP76.0UDM_P2P_ATTR292Promise to PayBasic Functions
Financials :: Financial Supply Chain Management :: Credit Management :: Adaptor
ProductVersionTableColumnsIndexesDescriptionModule
310ERP EHP76.0UKMCOMM_TYPES_PI11deleteAdaptor
311ERP EHP76.0UKM_COM_0C21SAP Credit Management: Commitment CategoriesAdaptor
312ERP EHP76.0UKM_COM_0T41SAP Credit Management: Texts for Credit Exposure CategoriesAdaptor
313ERP EHP76.0UKM_DCDOBJ82Credit Management Link to DCD CaseAdaptor
314ERP EHP76.0UKM_KKBER2SGM31Assignment of Credit Control Area to Credit SegmentAdaptor
315ERP EHP76.0UKM_PI_SGM0C21SAP Credit Management: Segment DataAdaptor
316ERP EHP76.0UKM_PI_SGM0T41SAP Credit Management: DescriptionAdaptor
317ERP EHP76.0UKM_TRANSFER_AR151Data from AR for SAP Credit ManagementAdaptor
318ERP EHP76.0UKM_TRANSFER_ARV161Data from AR for SAP Credit ManagementAdaptor
Financials :: Financial Supply Chain Management :: Credit Management :: Basic Functions
ProductVersionTableColumnsIndexesDescriptionModule
319ERP EHP76.0UKMATTRPROF31Attribute ProfilesBasic Functions
320ERP EHP76.0UKMATTRPROFA61Attributes for ProfileBasic Functions
321ERP EHP76.0UKMATTRPROFG31Attribute Groups for ProfileBasic Functions
322ERP EHP76.0UKMATTRPROFGT51Text Table for the Attribute Groups for ProfileBasic Functions
323ERP EHP76.0UKMATTRPROFT41Text Table for the Attribute ProfilesBasic Functions
324ERP EHP76.0UKMBP_CMS131SAP Credit Management: Credit Master Data for PartnerBasic Functions
325ERP EHP76.0UKMBP_CMS_SGM202SAP Credit Management: Master Data for Credit AccountBasic Functions
326ERP EHP76.0UKMBP_VECTOR_IT381SAP Credit Management: Credit SegmentBasic Functions
327ERP EHP76.0UKMCASEATTR00132Attribute of Credit CaseBasic Functions
328ERP EHP76.0UKMCOMM_TYPES51SAP Credit Management: Liability CategoriesBasic Functions
329ERP EHP76.0UKMCOMM_TYPEST41SAP Credit Management: Texts for Liability CategoriesBasic Functions
330ERP EHP76.0UKMCRED_SGM0C71SAP Credit Management: Segment DataBasic Functions
331ERP EHP76.0UKMCRED_SGM0T41SAP Credit Management: Texts for Segment DataBasic Functions
332ERP EHP76.0UKM_ACT_EV_CTRL21SAP Credit Management: Control Activity -> EventBasic Functions
333ERP EHP76.0UKM_BL_REASON31SAP Credit Management: Reason for Locks in Credit ManagementBasic Functions
334ERP EHP76.0UKM_BL_REASON0T41SAP Credit Management: Reason for Locks in Credit ManagementBasic Functions
335ERP EHP76.0UKM_B_W_LIST31SAP Credit Management: Simple Black and White ListsBasic Functions
336ERP EHP76.0UKM_CHCKST_PARA31Parameters for Credit CheckBasic Functions
337ERP EHP76.0UKM_CHCK_CRSGM91Credit Segment-Dependent ChecksBasic Functions
338ERP EHP76.0UKM_CHCK_FIELD31Fields for Check ParametersBasic Functions
339ERP EHP76.0UKM_CHCK_RULE51Rule for Credit CheckBasic Functions
340ERP EHP76.0UKM_CHCK_RULE0T41SAP Credit Management: Name of Check RuleBasic Functions
341ERP EHP76.0UKM_CHCK_SGMPAR31Assignment of Credit Segment Parameter to Individual CheckBasic Functions
342ERP EHP76.0UKM_CHCK_STEP111SAP Credit Management: Assignment of Check Rule - CheckBasic Functions
343ERP EHP76.0UKM_CHECK_STEP0T31Text Table for UKM_CHECK_STEPSBasic Functions
344ERP EHP76.0UKM_CHECK_STEPS11Value Table for Domain UKM_CHECK_STEPBasic Functions
345ERP EHP76.0UKM_CRLT_RULE71SAP Credit Management: Rule for Credit Limit CalculationBasic Functions
346ERP EHP76.0UKM_CRLT_RULE0T41SAP Credit Mgt: Rule for Calculating Credit Limit (Texts)Basic Functions
347ERP EHP76.0UKM_CUST_GRP21Customer Credit GroupsBasic Functions
348ERP EHP76.0UKM_CUST_GRP0T41Texts for Customer Credit GroupsBasic Functions
349ERP EHP76.0UKM_DCD_APPR_CAT51Define Approval Process (Doc. Credit Decision)Basic Functions
350ERP EHP76.0UKM_DCD_ATTR282Attributes of a Documented Credit DecisionBasic Functions
351ERP EHP76.0UKM_DCD_AUTOSTAT31Automatic Status for ClosingBasic Functions
352ERP EHP76.0UKM_DCD_CASETYPE41Case Types for Documented Credit DecisionsBasic Functions
353ERP EHP76.0UKM_DCD_PDFFORM51PDF Forms for Documented Credit DecisionBasic Functions
354ERP EHP76.0UKM_EVENT_TYPES51SAP Credit Management: EventsBasic Functions
355ERP EHP76.0UKM_EV_PR_CTRL21SAP Credit Management: Control Event -> Follow-On ProcessBasic Functions
356ERP EHP76.0UKM_EXT_GUID52Credit Management: Line ItemsBasic Functions
357ERP EHP76.0UKM_FILE_EXT21FSCM-CM: Type for Attachments to Cr. Limit Requests (eSOA)Basic Functions
358ERP EHP76.0UKM_FORMULAS41SAP Credit Management: FormulasBasic Functions
359ERP EHP76.0UKM_FORMULAS0T41SAP Credit Management: Formula TextsBasic Functions
360ERP EHP76.0UKM_INFOCAT21Info CategoriesBasic Functions
361ERP EHP76.0UKM_INFOCAT0T41Texts for Info CategoryBasic Functions
362ERP EHP76.0UKM_INFOTYP41Info TypesBasic Functions
363ERP EHP76.0UKM_INFOTYP0T51Texts for Info TypesBasic Functions
364ERP EHP76.0UKM_ITEM182Credit Management: Line ItemsBasic Functions
365ERP EHP76.0UKM_ITEM_SEQIN221Credit Management Line Items InboundBasic Functions
366ERP EHP76.0UKM_LIMIT_RULE0T41SAP Credit Mgt: Rule for Calc. Score and Cr. Limit (Texts)Basic Functions
367ERP EHP76.0UKM_LIMIT_RULES71SAP Credit Management: Rules for Calc. Score and Credit Lim.Basic Functions
368ERP EHP76.0UKM_PARAMETERS101SAP Credit Management: Parameters and FunctionsBasic Functions
369ERP EHP76.0UKM_PARAMETERS_T41SAP Credit Management: Texts for UKM_PARAMETERSBasic Functions
370ERP EHP76.0UKM_PM_BALANCE91SAP Credit Management: Liability TotalsBasic Functions
371ERP EHP76.0UKM_PROCESSES31SAP Credit Management: ProcessesBasic Functions
372ERP EHP76.0UKM_PROV_RULE61SAP Credit Management: External Provider AssignmentBasic Functions
373ERP EHP76.0UKM_RICL_ASSIGN41SAP Credit Management: Assignment of Risk Class to ScoreBasic Functions
374ERP EHP76.0UKM_RISK_CL41SAP Credit Management: Risk ClassBasic Functions
375ERP EHP76.0UKM_RISK_CL0T41SAP Credit Management: Texts for Risk ClassBasic Functions
376ERP EHP76.0UKM_STATUS51FSCM-CR: Status to be Set for a Case TypeBasic Functions
377ERP EHP76.0UKM_SYGRP_LOG31Assignment of Logical System to System GroupBasic Functions
378ERP EHP76.0UKM_SYST_GRP21System GroupBasic Functions
379ERP EHP76.0UKM_SYST_GRP0T41Texts for System GroupBasic Functions
380ERP EHP76.0UKM_TOTALS71SAP Credit Management: Liability TotalsBasic Functions
Financials :: Financial Supply Chain Management :: Dispute Management :: Accounts Receivable Accounting Process Integration
ProductVersionTableColumnsIndexesDescriptionModule
381ERP EHP76.0FDM_AR_MAPPING111FSCM-DM: Determination of Values of Source and Target FieldsAccounts Receivable Accounting Process Integration
382ERP EHP76.0FDM_AR_SOURCEFLD111FSCM-DM: Selection of Source Fields for SynchronizationAccounts Receivable Accounting Process Integration
383ERP EHP76.0FDM_AR_SYNC31FSCM-DM: Settings for Determination of Attribute ValuesAccounts Receivable Accounting Process Integration
384ERP EHP76.0FDM_AR_TARGETFLD11FSCM-DM: Target Fields for SynchronizationAccounts Receivable Accounting Process Integration
385ERP EHP76.0FDM_AR_UMSKZ51FSCM: Integration of Special GL Indicator line itemsAccounts Receivable Accounting Process Integration
386ERP EHP76.0FDM_AR_WRITEOFFS41FSCM-DM: Automatic Write-Offs Not ExecutedAccounts Receivable Accounting Process Integration
387ERP EHP76.0FDM_BUFFER181Cluster for Decoupling in 1-System ScenarioAccounts Receivable Accounting Process Integration
388ERP EHP76.0FDM_CCM_CORR123Trigger Table for Manual Adjustments (Claims Management)Accounts Receivable Accounting Process Integration
389ERP EHP76.0FDM_CDISCONFLICT73FSCM-DM: Conflicts in Automatic Assignment of Items to CasesAccounts Receivable Accounting Process Integration
390ERP EHP76.0FDM_CDISPROPOSAL113FSCM-DM: Proposal for Assignment of OIs to Cust.-Init. Disp.Accounts Receivable Accounting Process Integration
391ERP EHP76.0FDM_COLL_CFIELD41FSCM-COL: Relevant Fields for Document Changes (and so on)Accounts Receivable Accounting Process Integration
392ERP EHP76.0FDM_COLL_COMPCOD51FSCM-COL: Active Company Codes of Collections ManagementAccounts Receivable Accounting Process Integration
393ERP EHP76.0FDM_COLL_DUNNLEV41Harmonized Dunning LevelsAccounts Receivable Accounting Process Integration
394ERP EHP76.0FDM_COLL_FUNC41Additional Functions (Title Element 'Invoices')Accounts Receivable Accounting Process Integration
395ERP EHP76.0FDM_COLL_FUNCDEA21Deactivate Additional FunctionsAccounts Receivable Accounting Process Integration
396ERP EHP76.0FDM_COLL_FUNCT41Texts for Additional Functions (Title Element 'Invoices')Accounts Receivable Accounting Process Integration
397ERP EHP76.0FDM_COLL_SFIELD31FSCM-COL: Relevant Fields for Document Changes (and so on)Accounts Receivable Accounting Process Integration
398ERP EHP76.0FDM_COLL_STRIG71FSCM-COL: Control of Trigger Update in TROBJAccounts Receivable Accounting Process Integration
399ERP EHP76.0FDM_DCATTR81FSCM-DM Integration: Dispute Case AttributesAccounts Receivable Accounting Process Integration
400ERP EHP76.0FDM_DCOBJ93FSCM-DM Integration: Disputed ObjectsAccounts Receivable Accounting Process Integration
401ERP EHP76.0FDM_DCPROC232FSCM-DM Integration: Dispute Case ProcessesAccounts Receivable Accounting Process Integration
402ERP EHP76.0FDM_INSTPLAN_TY81Installment Plan Type for Promise to Pay with InstallmentsAccounts Receivable Accounting Process Integration
403ERP EHP76.0FDM_INSTPLAN_TYI41Individual Installment Plan Type for Installment P2PAccounts Receivable Accounting Process Integration
404ERP EHP76.0FDM_INSTPLAN_TYT41Name of Installment Plan TypeAccounts Receivable Accounting Process Integration
405ERP EHP76.0FDM_LDDB222FSCM-DM: Log And Delay DatabaseAccounts Receivable Accounting Process Integration
406ERP EHP76.0FDM_NOTE_TYPE21FDM Collections: Note TypesAccounts Receivable Accounting Process Integration
407ERP EHP76.0FDM_NOTE_TYPET41Note Types TextAccounts Receivable Accounting Process Integration
408ERP EHP76.0FDM_P2P_ATTR81Attributes of Promise to Pay; Required for Process IntegratnAccounts Receivable Accounting Process Integration
409ERP EHP76.0FDM_P2P_INSTMNT51Installments in Promise to Pay with InstallmentAccounts Receivable Accounting Process Integration
410ERP EHP76.0TFDM_BDREASON41FSCM-DM: Default Values for Company CodeAccounts Receivable Accounting Process Integration
411ERP EHP76.0TFDM_BDREASONT51FSCM-DM: Default Values for Company CodeAccounts Receivable Accounting Process Integration
412ERP EHP76.0TFDM_CUSTDISP61FSCM-DM: Activation for Customer-Initiated Dispute CasesAccounts Receivable Accounting Process Integration
413ERP EHP76.0TFDM_DEFCC151FSCM-DM: Default Values for Company CodeAccounts Receivable Accounting Process Integration
414ERP EHP76.0TFDM_DEFRC61FSCM-DM: Default Values for Company CodeAccounts Receivable Accounting Process Integration
415ERP EHP76.0TFDM_DEFREF11FSCM-DM: Valid Fields for Reference Default ValuesAccounts Receivable Accounting Process Integration
416ERP EHP76.0TFDM_DEFREFT31FSCM-DM: Texts for Fields for Reference Default ValuesAccounts Receivable Accounting Process Integration
417ERP EHP76.0TFDM_GENERICTAB101FSCM-DM: Generic Table Values of Original and Target FieldsAccounts Receivable Accounting Process Integration
418ERP EHP76.0TFDM_MAPPING101FSCM-DM: Generic Table Values of Original and Target FieldsAccounts Receivable Accounting Process Integration
419ERP EHP76.0TFDM_P2PCC51Settings for Promise to Pay per Company CodeAccounts Receivable Accounting Process Integration
420ERP EHP76.0TFDM_RSTGR31Reason Codes for CCM ProcessAccounts Receivable Accounting Process Integration
421ERP EHP76.0TFDM_SOURCEFIELD101FSCM-DM: Source Fields Synchronization of AttributesAccounts Receivable Accounting Process Integration
422ERP EHP76.0TFDM_TARGETFIELD11FDM_AR: Target Fields in DocumentAccounts Receivable Accounting Process Integration
423ERP EHP76.0TFDM_UMSKZ31Special G/L Indicator for CCM ProcessAccounts Receivable Accounting Process Integration
424ERP EHP76.0TFDM_WRITEOFF0151FSCM-DM: Default Values for Writing Off Dispute CasesAccounts Receivable Accounting Process Integration
425ERP EHP76.0TFDM_WRITEOFF0261FSCM-DM: Default Values for Writing Off Dispute CasesAccounts Receivable Accounting Process Integration
Financials :: Financial Supply Chain Management :: Dispute Management :: Basic Functions
ProductVersionTableColumnsIndexesDescriptionModule
426ERP EHP76.0SCMG_LOC_FIELDS61Input Fields for Case SearchBasic Functions
427ERP EHP76.0SCMG_LOC_PROFIL31Profile for Case SearchBasic Functions
428ERP EHP76.0SCMG_LOC_PROFILT41Profile for Case SearchBasic Functions
429ERP EHP76.0UDMATTRPROTECTED21Attributes That Must Not Be Changed by UserBasic Functions
430ERP EHP76.0UDMATTRPUBLISH11FSCM-DM: Dispute Case Attributes to Be PublishedBasic Functions
431ERP EHP76.0UDMATTR_RCCODE31Case: Root Cause CodeBasic Functions
432ERP EHP76.0UDMATTR_RCCODET51Root Cause CodeBasic Functions
433ERP EHP76.0UDMCASEATTR00293Dispute Case AttributesBasic Functions
434ERP EHP76.0UDMCASEATTR10362Dispute Case Attribute for Account Balance (FI-CA)Basic Functions
435ERP EHP76.0UDMCASEATTR20221Collection Case AttributesBasic Functions
436ERP EHP76.0UDMCASEATTRSYNC31FSCM-DM: Relevant Attributes for SynchronizationBasic Functions
437ERP EHP76.0UDMCASEPROCESSOR31Regular Processor for Dispute CasesBasic Functions
438ERP EHP76.0UDMCHKF0151Dispute Management: File Name of Last CheckoutBasic Functions
439ERP EHP76.0UDMCHKF0241Dispute Management: File Name of Last CheckoutBasic Functions
440ERP EHP76.0UDMCHKO01101Disp. Mgt: Check-Out Data for a Physical InformationBasic Functions
441ERP EHP76.0UDMCHKO0291Disp. Mgt: Check-Out Data for a Physical InformationBasic Functions
442ERP EHP76.0UDMCONT0171Dispute Management: Table for Doc. Content (Import/Export)Basic Functions
443ERP EHP76.0UDMCONT0261Dispute Management: Table for Doc. Content (Import/Export)Basic Functions
444ERP EHP76.0UDMDOCL01181Dispute Management: Instances of Logical Information ObjectsBasic Functions
445ERP EHP76.0UDMDOCL02171Dispute Management: Instances of Logical Information ObjectsBasic Functions
446ERP EHP76.0UDMDOCP01252Dispute Management: Instances of Physical Info. ObjectsBasic Functions
447ERP EHP76.0UDMDOCP02242Dispute Management: Instances of Physical Info. ObjectsBasic Functions
448ERP EHP76.0UDMEVENT51EventBasic Functions
449ERP EHP76.0UDMEVENTT31Texts for EventsBasic Functions
450ERP EHP76.0UDMEVENT_PARA71Define the Effect of Events on Dispute CasesBasic Functions
451ERP EHP76.0UDMEXTAPPL11External ApplicationBasic Functions
452ERP EHP76.0UDMEXTAPPLT31External ApplicationBasic Functions
453ERP EHP76.0UDMFILEEXT221FSCM-DM: Type for Attachments to Dispute Cases (eSOA)Basic Functions
454ERP EHP76.0UDMFILEEXTENSION21FSCM-DM: Type for Attachments from Biller DirectBasic Functions
455ERP EHP76.0UDMIDXST01122Dispute Management: Status Table for Indexing DocumentsBasic Functions
456ERP EHP76.0UDMIDXST02113Dispute Management: Status Table for Indexing DocumentsBasic Functions
457ERP EHP76.0UDMLOIOT0151Dispute Management: Descriptions of Logical Info. ObjectsBasic Functions
458ERP EHP76.0UDMLOIOT0241Dispute Management: Descriptions of Logical Info. ObjectsBasic Functions
459ERP EHP76.0UDMLOPR0172Dispute Management: Attribute Values of Log. Info. ObjectsBasic Functions
460ERP EHP76.0UDMLOPR0262Dispute Management: Attribute Values of Log. Info. ObjectsBasic Functions
461ERP EHP76.0UDMLORE01113Disp. Mgt: Outgoing Relationships of Log. Info. ObjectsBasic Functions
462ERP EHP76.0UDMLORE02103Disp. Mgt: Outgoing Relationships of Log. Info. ObjectsBasic Functions
463ERP EHP76.0UDMLORI01113Disp. Mgt: Incoming Relationships of Log. Info. ObjectsBasic Functions
464ERP EHP76.0UDMLORI02103Disp. Mgt: Incoming Relationships of Log. Info. ObjectsBasic Functions
465ERP EHP76.0UDMPHF01101Dispute Management: Files for Physical Information ObjectsBasic Functions
466ERP EHP76.0UDMPHF0291Dispute Management: Files for Physical Information ObjectsBasic Functions
467ERP EHP76.0UDMPHHR01123Disp. Mgt: Outgoing Hyperlinks from Physical ObjectsBasic Functions
468ERP EHP76.0UDMPHHR02113Disp. Mgt: Outgoing Hyperlinks from Physical ObjectsBasic Functions
469ERP EHP76.0UDMPHNM01123Disp. Mgt: Use of Target Anchors in Physical ObjectBasic Functions
470ERP EHP76.0UDMPHNM02113Disp. Mgt: Use of Target Anchors in Physical ObjectBasic Functions
471ERP EHP76.0UDMPHPR0172Disp. Mgt: Attributes of Physical Information ObjectsBasic Functions
472ERP EHP76.0UDMPHPR0262Disp. Mgt: Attributes of Physical Information ObjectsBasic Functions
473ERP EHP76.0UDMPHRE01113Disp. Mgt: Outgoing Relationships of Physical Info. ObjectsBasic Functions
474ERP EHP76.0UDMPHRE02103Disp. Mgt: Outgoing Relationships of Physical Info. ObjectsBasic Functions
475ERP EHP76.0UDMPHRI01113Disp. Mgt: Incoming Relationships of Physical Info. ObjectsBasic Functions
476ERP EHP76.0UDMPHRI02103Disp. Mgt: Incoming Relationships of Physical Info. ObjectsBasic Functions
477ERP EHP76.0UDMPUBLISHPARA51Case: Parameters for the Transfer to External ApplicationsBasic Functions
478ERP EHP76.0UDM_AUTOSTAT_P2P41FSCM-DM: Automatic Status for Promise to PayBasic Functions
479ERP EHP76.0UDM_AUTO_STATUS51FSCM-DM: Automatic StatusBasic Functions
480ERP EHP76.0UDM_AUTO_TEXTID51Text ID Used to Include NotesBasic Functions
481ERP EHP76.0UDM_CLASS_ADMIN31FSCM-DM: Mapping of Classification to Anchor and RelationshpBasic Functions
482ERP EHP76.0UDM_FICA_REASON11Case: Internal Dispute TypeBasic Functions
483ERP EHP76.0UDM_FICA_REASONT31Case: Internal Dispute Type (Name)Basic Functions
484ERP EHP76.0UDM_GUID_ADMIN32FSCM-DM: Mapping of Case GUID to External GUIDBasic Functions
485ERP EHP76.0UDM_LOC_FLDCHG31Attribute Modifiable via Case SearchBasic Functions
486ERP EHP76.0UDM_SPS_ADMIN41FSCM-DM Integration: Determination of Element TypeBasic Functions
487ERP EHP76.0UDM_T_CORRCONT71FSCM-DM: Container (Dialog Correspondence)Basic Functions
488ERP EHP76.0UDM_T_PROC_STAT41Processing Status for Dispute CasesBasic Functions
Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Analyzer
ProductVersionTableColumnsIndexesDescriptionModule
489ERP EHP76.0AFO_CFUPD_SAVE81Administr. of Generated Payment Flows for Financial ObjectsAnalyzer
490ERP EHP76.0AFO_CF_UPDATE51FOs For Loans, For Which Payment Flows are GeneratedAnalyzer
491ERP EHP76.0AFO_FIELD_EXPT31Exception Handling for Characteristics for a Fin. ObjectAnalyzer
492ERP EHP76.0AFO_FOI_FAIL_ADM101FO Integration: Storage of Admin. Information for Error LogsAnalyzer
493ERP EHP76.0AFO_WORK_ADM51Administration Data for FO WorklistsAnalyzer
494ERP EHP76.0AFO_WORK_ADMT41Administration Data for FO Worklists: Text TableAnalyzer
495ERP EHP76.0AFO_WORK_FO_FAIL31Financial Objects in WorklistsAnalyzer
496ERP EHP76.0AFWBM_ASS71TRM: Assignment of Benchmarks to Portfolio per VariantAnalyzer
497ERP EHP76.0AFWBM_ASS_BMPH121TRM: Assignment of Benchmarks to Portfolio per VariantAnalyzer
498ERP EHP76.0AFWBM_ASS_T61TRM: Text Table for Assignment VariantsAnalyzer
499ERP EHP76.0AFWBM_ASS_TREE41TRM: Assignment of Benchmark ID to PH Nodes per VariantAnalyzer
500ERP EHP76.0AFWBM_ATT_BM131TRM: Key Table for Benchmark Master Data(General Attributes)Analyzer
501ERP EHP76.0AFWBM_ATT_BM_T41TRM: Text Tabel for Master Data for BenchmarksAnalyzer
502ERP EHP76.0AFWBM_BASIC241TRM: Additional Attributes of a Basic BenchmarkAnalyzer
503ERP EHP76.0AFWBM_CALCADMIN61Administration of Calculation of BenchmarkAnalyzer
504ERP EHP76.0AFWBM_CALC_PROT111Administration of Authorization for BenchmarksAnalyzer
505ERP EHP76.0AFWBM_CHVAL91TRM: Benchmark: Assignment of Characteristics and ValuesAnalyzer
506ERP EHP76.0AFWBM_COMP91TRM: Additional Attributes of a Composite BenchmarkAnalyzer
507ERP EHP76.0AFWBM_COMP_REL51TRM: Relationships within a Composite BenchmarkAnalyzer
508ERP EHP76.0AFWBM_DEL_ADM61Deleted Objects from PAEPBM as a WorklistAnalyzer
509ERP EHP76.0AFWBM_DEL_ADM_T41Deleted Objects from PAEPBM as a WorklistAnalyzer
510ERP EHP76.0AFWBM_DEL_OBJ61Deleted Objects from PAEPBM as a WorklistAnalyzer
511ERP EHP76.0AFWBM_PH_EVALP71TRM: Definition of Exception Handling for PH VariantAnalyzer
512ERP EHP76.0AFWBM_REASON41TRM: Benchmark - Documentation for ChangesAnalyzer
513ERP EHP76.0AFWCH_BPCTL41BPMIG: Status Management for AFWCH-Specific ConversionAnalyzer
514ERP EHP76.0AFWCH_CHARS_DBT31AFW: Selection of Character.for Segments (for Table Control)Analyzer
515ERP EHP76.0AFWCH_FCAT_SAMP501AFW: Sample Customizing CharacteristicsAnalyzer
516ERP EHP76.0AFWCH_FDEP_SAMP31AFW: Sample Customizing Characteristic DependenciesAnalyzer
517ERP EHP76.0AFWCH_FL171AFWCH: Filter ListAnalyzer
518ERP EHP76.0AFWCH_FLD101AFWCH: Filter DefinitionAnalyzer
519ERP EHP76.0AFWCH_FLD_BK111Backup Filter DefinitionAnalyzer
520ERP EHP76.0AFWCH_FLT41AFWCH: Filter Text TableAnalyzer
521ERP EHP76.0AFWCH_FL_BK191AFWCH: Header Data for Filter HistoryAnalyzer
522ERP EHP76.0AFWCH_PHDEFALT81Alternative Portfolio Hierarchy DefinitionAnalyzer
523ERP EHP76.0AFWCH_STR_SAMP271Sample CustomizingAnalyzer
524ERP EHP76.0AFWGO_CALCADMIN121Management of Analysis Runs for Each Eval. Proc. 2Analyzer
525ERP EHP76.0AFWGO_CNTL_EP181Risk Analyzer: Analyzer Control InformationAnalyzer
526ERP EHP76.0AFWGO_EPROCK111Evaluation Procedure: Key Figure Assignment Transport TableAnalyzer
527ERP EHP76.0AFWGO_EPROCK_H111Eval. Proc.: Key Fig. Assignment / Attribute Table Time-Dep.Analyzer
528ERP EHP76.0AFWGO_EVALPROC1101Evaluation Procedure for Single Records: DefinitionAnalyzer
529ERP EHP76.0AFWGO_EVALPROC1H51Evaluation Procedure for Single Records: DefinitionAnalyzer
530ERP EHP76.0AFWGO_EVALPROC1K31Obsolete: Eval.Proc. for Single Records: Key Figure GroupsAnalyzer
531ERP EHP76.0AFWGO_EVALPROC1T41Analyzer Evaluation Procedure for Single Records: Text TableAnalyzer
532ERP EHP76.0AFWGO_EVALPROC281Evaluation Procedure Final Results Records: DefinitionAnalyzer
533ERP EHP76.0AFWGO_EVALPROC2H41Evaluation Procedure Final Results Records: DefinitionAnalyzer
534ERP EHP76.0AFWGO_EVALPROC2K31Obsolete: Eval. Proc. for Final Result Rcds: Key Fig. AssmtAnalyzer
535ERP EHP76.0AFWGO_EVALPROC2P31Evaluation Procedure Fin. Results Records: PH AssignmentAnalyzer
536ERP EHP76.0AFWGO_EVALPROC2Q41Evaluation Procedure Fin. Results Records: PH AssignmentAnalyzer
537ERP EHP76.0AFWGO_EVALPROC2T41Analyzer Evaluation Proc. Final Results: Text TableAnalyzer
538ERP EHP76.0AFWGO_FO_REWORK91Management of Financial Objects to be Postprocessed Per EP1Analyzer
539ERP EHP76.0AFWGO_LOADADMIN161Management of Single Records Procedures per DateAnalyzer
540ERP EHP76.0AFWGO_LOGHISTORY91History of Application Logs in Single Records ProcedureAnalyzer
541ERP EHP76.0AFWGO_MDATA_EP171Calculation Bases for Each Single Records ProcedureAnalyzer
542ERP EHP76.0AFWKFAA_AAPOS51Key Figures: Position in Position CurrencyAnalyzer
543ERP EHP76.0AFWKFAA_AAPOSCC61Key Figures: Position in Evaluation CurrencyAnalyzer
544ERP EHP76.0AFWKFAA_GENPOS51Key Figure: Generic Position Key FigureAnalyzer
545ERP EHP76.0AFWKFAA_GENPOSCC51Key Figure: Generic Position Key Figure in Calculation CurreAnalyzer
546ERP EHP76.0AFWKFAA_KEYFIG41Key Figure TypesAnalyzer
547ERP EHP76.0AFWKFAA_KEYFIG_T31AA Key Figure Types Text TableAnalyzer
548ERP EHP76.0AFWKFAA_POSCOMP41Key Figures: Position Components for Genric Position Key figAnalyzer
549ERP EHP76.0AFWKF_AAPOSCC_H71Key Figures: Position in Evaluation CurrencyAnalyzer
550ERP EHP76.0AFWKF_AAPOS_H61Key Figures: Position in Position CurrencyAnalyzer
551ERP EHP76.0AFWKF_CATE121Key Figure CategoryAnalyzer
552ERP EHP76.0AFWKF_CATET31Key Figure Category (Text Table)Analyzer
553ERP EHP76.0AFWKF_CATE_MVAL31Multiple-Value Key Figure CategoriesAnalyzer
554ERP EHP76.0AFWKF_CATE_MVALT41Multiple-Value Key Figure Categories (Text Tables)Analyzer
555ERP EHP76.0AFWKF_DEFIN91Key Figure Definition (General Part)Analyzer
556ERP EHP76.0AFWKF_DEFINT41Key Figure Definition (Text Table)Analyzer
557ERP EHP76.0AFWKF_GENPOSCC_H61Key Figure: Generic Position Key Figure HistoryAnalyzer
558ERP EHP76.0AFWKF_GENPOS_H61Key Figure: Generic Position Key Figure HistoryAnalyzer
559ERP EHP76.0AFWKF_KB041Key Figure Definition: Attribution of NPV BasisAnalyzer
560ERP EHP76.0AFWKF_KB0_H51Key Fig. Definition: Attributes for NPV Basis (Attrib.Table)Analyzer
561ERP EHP76.0AFWKF_MAIN_SUBSC41Subscreens for Maintaining Key Figures and ProceduresAnalyzer
562ERP EHP76.0AFWKF_POSCOMP_H51Key Figure: Position Component HistoryAnalyzer
563ERP EHP76.0AFW_APPL11Analyzer ApplicationAnalyzer
564ERP EHP76.0AFW_APPLT31Analyzer Application (Text Table)Analyzer
565ERP EHP76.0I81NN21RM characteristics : &Analyzer
566ERP EHP76.0I82NN51RM texts for characteristics: &Analyzer
567ERP EHP76.0JBRHISPHBAUMS241Tree Structure for Deactivated Portfolio HierarchiesAnalyzer
568ERP EHP76.0JBRHISPHTEXT91RM: Portfolio Texts for Deactivated Portfolio HierachyAnalyzer
569ERP EHP76.0JBRHISPHZUORDN61RM Deactivated PH: Assign Base Portfolios to End NodesAnalyzer
570ERP EHP76.0RDBAA_REC_CCYPOS61"Generic" Single Record Items with CurrencyAnalyzer
571ERP EHP76.0RDBAA_REC_HEADER151Single Record Header for Accounting AnalyzerAnalyzer
572ERP EHP76.0RDBAA_SUM_CURR131Final Results for Additive Key Figures in Currency: TRM-AAAnalyzer
573ERP EHP76.0RDBAA_SUM_GEN121Final Results for Additive Generic Key Figures: TRM-AAAnalyzer
574ERP EHP76.0RDB_APPL121Analyzer Application: Settings for Results DatabaseAnalyzer
575ERP EHP76.0RDB_FIENM_POS61Encryption of Key Figure ID in Field Name and Item No.Analyzer
576ERP EHP76.0RDB_I9REC51RDB: Single Record Characteristics (Generation Template)Analyzer
577ERP EHP76.0RDB_KFCAT81Key Figure Category: Settings for Non-Generic Key FiguresAnalyzer
578ERP EHP76.0RDB_KFCREC_TEM41Single Record Item Table for Key Fig. Category (Template)Analyzer
579ERP EHP76.0RDB_NSUM_CURR141Final Results for Non-Add. Key Figures in Crcy (Template)Analyzer
580ERP EHP76.0RDB_NSUM_GEN131Final Results for Non-Add. Generic Key Figures (Template)Analyzer
581ERP EHP76.0RDB_RECNR_SUB21RDB: Subobject for Number Ranges (Single Record Number)Analyzer
582ERP EHP76.0RDB_REC_CHAR51RDB: Single Record Characteristics (Generation Template)Analyzer
583ERP EHP76.0RDB_REC_CURRPOS151Currently Not UsedAnalyzer
584ERP EHP76.0RDB_REC_CURRPOS181Single Record Items: Generic Key Figs with Crcy (Template)Analyzer
585ERP EHP76.0RDB_REC_GENPOS141Currently Not UsedAnalyzer
586ERP EHP76.0RDB_REC_GENPOS151Single Record Items: Generic Key Figs w/o Crcy (Template)Analyzer
587ERP EHP76.0RDB_REC_HEADER151Single Record Header (Template)Analyzer
588ERP EHP76.0RDB_REC_QUAN161Single Record Items: Quantity Generic Key Figs (Template)Analyzer
589ERP EHP76.0RDB_SUM_CURR131Final Results: Additive Key Figures in Currency (Template)Analyzer
590ERP EHP76.0RDB_SUM_GEN121Final Results: Additive Generic Key Figures (Template)Analyzer
591ERP EHP76.0RDB_SUM_NSUM_TEM151Specific Final Results (Template)Analyzer
Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Market Risk Analyzer
ProductVersionTableColumnsIndexesDescriptionModule
592ERP EHP76.0AFWKFRA_BCK071Key Figures: Backtesting for Profit and LossMarket Risk Analyzer
593ERP EHP76.0AFWKFRA_BCK0_H81Key Figures: Backtesting for Profit and Loss - HistoryMarket Risk Analyzer
594ERP EHP76.0AFWKFRA_CAT51Key Figure Category: Control for Risk AnalyzerMarket Risk Analyzer
595ERP EHP76.0AFWKFRA_FML61Key Figures: Formula DefinitionMarket Risk Analyzer
596ERP EHP76.0AFWKFRA_K0031Key Figures: Direct Redefinition of Dual Interest Rate ShiftMarket Risk Analyzer
597ERP EHP76.0AFWKFRA_K00_H41Key Figures: Direct Redefinition of Dual Interest Rate ShiftMarket Risk Analyzer
598ERP EHP76.0AFWKFRA_K0131Key Figures: Direct Redefinition of Int. Rate SensitivitiesMarket Risk Analyzer
599ERP EHP76.0AFWKFRA_K01_H41Key Figures: Direct Redefinition of Int. Rate SensitivitiesMarket Risk Analyzer
600ERP EHP76.0AFWKFRA_KB061Key Figures: NPV with CurrencyMarket Risk Analyzer
601ERP EHP76.0AFWKFRA_KB0061Key Figures: NPV in transaction currencyMarket Risk Analyzer
602ERP EHP76.0AFWKFRA_KB00_H71Key Figures: NPV in transaction currencyMarket Risk Analyzer
603ERP EHP76.0AFWKFRA_KB0_H71Key Figures: NPV with CurrencyMarket Risk Analyzer
604ERP EHP76.0AFWKFRA_KB241Key Figures: Net Present Value with Currency - VaR BasisMarket Risk Analyzer
605ERP EHP76.0AFWKFRA_KB2_H51Key Figures: NPV with Currency - VaR BasisMarket Risk Analyzer
606ERP EHP76.0AFWKFRA_KBB41Key Figures: BacktestingMarket Risk Analyzer
607ERP EHP76.0AFWKFRA_KBE41Key Figures: ExposureMarket Risk Analyzer
608ERP EHP76.0AFWKFRA_KBE_H51Key Figures: ExposureMarket Risk Analyzer
609ERP EHP76.0AFWKFRA_KBF31Key Figures: Key Figure FormulasMarket Risk Analyzer
610ERP EHP76.0AFWKFRA_KBX41Key Figures: NPV with Market Data ShiftMarket Risk Analyzer
611ERP EHP76.0AFWKFRA_KBX_H51Key Figures: NPV with Market Data ShiftMarket Risk Analyzer
612ERP EHP76.0AFWKFRA_KD061Key Figures: Positions in Risk HierarchyMarket Risk Analyzer
613ERP EHP76.0AFWKFRA_KD0_H71Key Figures: Items in the Risk HierarchyMarket Risk Analyzer
614ERP EHP76.0AFWKFRA_KG1151Key Figures: P&L Delta/GammaMarket Risk Analyzer
615ERP EHP76.0AFWKFRA_KG1_H161Key Figures: P+L Delta/GammaMarket Risk Analyzer
616ERP EHP76.0AFWKFRA_KS031Key Figures: Direct RedefinitionMarket Risk Analyzer
617ERP EHP76.0AFWKFRA_KS0_H41Key Figures: Direct RedifinitionMarket Risk Analyzer
618ERP EHP76.0AFWKFRA_KS131Key Figure: Direct Redefinition of YTMMarket Risk Analyzer
619ERP EHP76.0AFWKFRA_KS1_H41Key Figures: Direct Redefinition / AT (for YTM)Market Risk Analyzer
620ERP EHP76.0AFWKFRA_KS231Key Figures: Direct Redefinition (for Modified Duration)Market Risk Analyzer
621ERP EHP76.0AFWKFRA_KS2_H41Key Figure: Direct Redefinition / ATMarket Risk Analyzer
622ERP EHP76.0AFWKFRA_KVK101Key Figures: Value at Risk with ParametersMarket Risk Analyzer
623ERP EHP76.0AFWKFRA_KVK1101Key Figures: Value at Risk with ParametersMarket Risk Analyzer
624ERP EHP76.0AFWKFRA_KVK1_H111Key Figures: Value-at-Risk with ParametersMarket Risk Analyzer
625ERP EHP76.0AFWKFRA_KVK2101Key Figures: Marginal Value at Risk with ParametersMarket Risk Analyzer
626ERP EHP76.0AFWKFRA_KVK2_H111Key Figures: Marginal Value-at-Risk with Parameters / ATMarket Risk Analyzer
627ERP EHP76.0AFWKFRA_KVK_H111Key Figures: Value-at-Risk with ParametersMarket Risk Analyzer
628ERP EHP76.0AFWKFRA_KVS51Key Figures: Value at Risk SimulatedMarket Risk Analyzer
629ERP EHP76.0AFWKFRA_KVS161Key Figures: Mean Excess Loss SimulatedMarket Risk Analyzer
630ERP EHP76.0AFWKFRA_KVS1_H71Key Figures: Mean Excess Loss Simulated / ATMarket Risk Analyzer
631ERP EHP76.0AFWKFRA_KVS_H61Key Figures: Value-at-Risk - SimulatedMarket Risk Analyzer
632ERP EHP76.0AFWKFRA_QKF51Key Figures: Quantity Key Figure for commodity instrumentsMarket Risk Analyzer
633ERP EHP76.0AFWKFRA_QKF_H61Key Figures: Commodity Key Figure for commodity instrumentsMarket Risk Analyzer
634ERP EHP76.0ATRF31Risk factorMarket Risk Analyzer
635ERP EHP76.0ATRFART61Risk factor typeMarket Risk Analyzer
636ERP EHP76.0ATRFARTT41Risk factors - risk factor type textsMarket Risk Analyzer
637ERP EHP76.0ATRFBETA61Risk factor description beta factorsMarket Risk Analyzer
638ERP EHP76.0ATRFKORR101Risk factor description correlationsMarket Risk Analyzer
639ERP EHP76.0ATRFT41Risk Factors - Definition of Risk Factor NameMarket Risk Analyzer
640ERP EHP76.0ATRFVO61Risk factor volatilitiesMarket Risk Analyzer
641ERP EHP76.0ATRFVOLA51Descriptions of Risk Factors for Volatility NamesMarket Risk Analyzer
642ERP EHP76.0ATVC111Calculation routinesMarket Risk Analyzer
643ERP EHP76.0ATVMO191Calculation Methods Risk ManagementMarket Risk Analyzer
644ERP EHP76.0ATVO0T41Text Table for Name of VolatilityMarket Risk Analyzer
645ERP EHP76.0ATVO6131Volatilities - Mapping from Reference Interest RatesMarket Risk Analyzer
646ERP EHP76.0ATVO6241Volatilities - Mapping from Currency PairsMarket Risk Analyzer
647ERP EHP76.0ATVO6331Volatilities - Mapping from Security ID NumbersMarket Risk Analyzer
648ERP EHP76.0ATVO6431Volatilities - Mapping from Security IndexesMarket Risk Analyzer
649ERP EHP76.0ATVO6541Volatility: Map Yield Curves to Hull-White VolatilityMarket Risk Analyzer
650ERP EHP76.0ATVO6631Volatilities - Mapping from Commodity IDsMarket Risk Analyzer
651ERP EHP76.0ATVOK21Rate types for OTC NPVsMarket Risk Analyzer
652ERP EHP76.0ATVOKT41Text tables for rate/NPV types for OTC transactionsMarket Risk Analyzer
653ERP EHP76.0ATVST41Names of scenario typesMarket Risk Analyzer
654ERP EHP76.0ATVSZ31Scenario typesMarket Risk Analyzer
655ERP EHP76.0FTBB_FTYPE_CFKZ41Assign Update Types to Securities Cash Flow IndicatorMarket Risk Analyzer
656ERP EHP76.0FTBB_MDG_VAR41Saving of Start Parameters for Risk Mgmt Mrkt Data GeneratorMarket Risk Analyzer
657ERP EHP76.0FTBB_MDG_VAR_FX131Table for Saving Start Parameters for Foreign CurrencyMarket Risk Analyzer
658ERP EHP76.0FTBB_MDG_VAR_IDX91Table for Saving Start Parameters for IndexesMarket Risk Analyzer
659ERP EHP76.0FTBB_MDG_VAR_IR81Table for Saving Start Parameters for Reference Int RatesMarket Risk Analyzer
660ERP EHP76.0FTBB_MDG_VAR_SEC111Table for Saving Start Parameters for SecuritiesMarket Risk Analyzer
661ERP EHP76.0JBRBFARTT51Beta factor type textsMarket Risk Analyzer
662ERP EHP76.0JBREVALT51Risk Management evaluation type - textsMarket Risk Analyzer
663ERP EHP76.0JBRIDXG41Allocation Class - IndexMarket Risk Analyzer
664ERP EHP76.0JBRREGD51Rule DefinitionMarket Risk Analyzer
665ERP EHP76.0JBRREGDT51Text Table Market Data Shift DefinitionMarket Risk Analyzer
666ERP EHP76.0JBRREGW641Rules for multi-dimensional risk factor shiftMarket Risk Analyzer
667ERP EHP76.0JBRREGWT51Text table for risk factor shiftMarket Risk Analyzer
668ERP EHP76.0JBRRH71Check Table for Risk HierarchyMarket Risk Analyzer
669ERP EHP76.0JBRRHBAUM181Tree Structure of Risk HierarchyMarket Risk Analyzer
670ERP EHP76.0JBRRHBAUMH191Tree Structure of Risk Hierarchy (History)Market Risk Analyzer
671ERP EHP76.0JBRRHBAUMT61Texts for Tree Structure of Risk HierarchyMarket Risk Analyzer
672ERP EHP76.0JBRRHBAUMTH71Text for Tree Structure of Risk Hierarchy (History)Market Risk Analyzer
673ERP EHP76.0JBRRHBAUMT_BACK61Backup Table JBRRHBAUMT (Required for Transport Imports)Market Risk Analyzer
674ERP EHP76.0JBRRHBAUM_BACK181Backup Table JBRRHBAUM (Required for Transport Imports)Market Risk Analyzer
675ERP EHP76.0JBRRHBLATT341End Node Structure of a Risk HierarchyMarket Risk Analyzer
676ERP EHP76.0JBRRHBLATTH351End-Node Structure of a Risk Hierarchy (History)Market Risk Analyzer
677ERP EHP76.0JBRRHBLATT_BACK341Backup Table JBRRHBLATT (Required for Transport Imports)Market Risk Analyzer
678ERP EHP76.0JBRRHH71Check Table for the Risk Hierarchy (History)Market Risk Analyzer
679ERP EHP76.0JBRRHT51Texts for Risk Hierarchy Check TableMarket Risk Analyzer
680ERP EHP76.0JBRRHTH61Texts for Risk Hierarchy Check Table (History)Market Risk Analyzer
681ERP EHP76.0JBRRHT_BACK51Backup Table JBRRHT (Required for Transport Imports)Market Risk Analyzer
682ERP EHP76.0JBRRH_BACK71Backup Table JBRRH (Required for Transport Imports)Market Risk Analyzer
683ERP EHP76.0RDBRA_NSUM_CURR141CFM-RA: Final Results for Non-Additive Key Figures in CrcyMarket Risk Analyzer
684ERP EHP76.0RDBRA_NSUM_GEN131CFM-RA: Final Results for Non-Additive Generic Key FiguresMarket Risk Analyzer
685ERP EHP76.0RDBRA_NSUM_TBG241RA: Final Results for P&L DistributionsMarket Risk Analyzer
686ERP EHP76.0RDBRA_NSUM_TBP151RA: Final Results Positions (Delta/Gamma)Market Risk Analyzer
687ERP EHP76.0RDBRA_NSUM_TVK141RA: Final Results for Value at RiskMarket Risk Analyzer
688ERP EHP76.0RDBRA_REC_CURPOS61RA RDB: Single Record Position Table in Currency (Generic)Market Risk Analyzer
689ERP EHP76.0RDBRA_REC_GENALT141RA RDB: Single Record Position Table (Generic)Market Risk Analyzer
690ERP EHP76.0RDBRA_REC_GENPOS51RA RDB: Single Record Position Table (Generic)Market Risk Analyzer
691ERP EHP76.0RDBRA_REC_HEADER153RA RDB: Single Record Header TableMarket Risk Analyzer
692ERP EHP76.0RDBRA_REC_QUAN61RA RDB: Single Record Position Table for Quantity (Generic)Market Risk Analyzer
693ERP EHP76.0RDBRA_REC_TBE71RA RDB: Single Records for Key Figure Category BEMarket Risk Analyzer
694ERP EHP76.0RDBRA_REC_TBG161RA RDB: Single Records for Key Figure Category P&LMarket Risk Analyzer
695ERP EHP76.0RDBRA_REC_TBK61RA RDB: Single Records for Key Figure Category BK0Market Risk Analyzer
696ERP EHP76.0RDBRA_REC_TBP71RA RDB: Single Records for Key Figure Category Delta/GammaMarket Risk Analyzer
697ERP EHP76.0RDBRA_SUM_CURR131CFM-RA: Final Results for Additive Key Figures in CurrencyMarket Risk Analyzer
698ERP EHP76.0RDBRA_SUM_GEN121CFM-RA: Final Results for Additive Generic Key FiguresMarket Risk Analyzer
699ERP EHP76.0RDBRA_SUM_TBE141RA RDB: Final Results for Key Figure Category BEMarket Risk Analyzer
700ERP EHP76.0RDBRA_TBG161RA RDB: Single Records for Key Figure Category P&LMarket Risk Analyzer
701ERP EHP76.0RMVALATTR41RM: Assignment of Field Name and Table Name for PushbuttonsMarket Risk Analyzer
702ERP EHP76.0TCCT_CCURVE_FUT111Commodity Curve Futures Style Master DataMarket Risk Analyzer
703ERP EHP76.0TCCT_CCURVE_MAST302Commodity Curve Master DataMarket Risk Analyzer
704ERP EHP76.0TMDT_MDCRFACTORS82Risk factors assigned to a MDCR setMarket Risk Analyzer
705ERP EHP76.0TMDT_MDCRHEADER21Header information on MDCR setsMarket Risk Analyzer
706ERP EHP76.0TMDT_MDCRHEADERT51Header information on MDCR sets - TextsMarket Risk Analyzer
707ERP EHP76.0TMDT_MDCRVALUES91MDCR ValuesMarket Risk Analyzer
708ERP EHP76.0VTVBAR281NPVs of OTC transactionsMarket Risk Analyzer
709ERP EHP76.0VTVBEWZUMRM31Flows Relevant to Market RiskMarket Risk Analyzer
710ERP EHP76.0VTVBFCF21Assignment of Calculation Categories FIMA to Cash Flow Ind.Market Risk Analyzer
711ERP EHP76.0VTVBKKBW31RM: Link BCA Product to Valuation RuleMarket Risk Analyzer
712ERP EHP76.0VTVBKKBW0231RM: Assignment of Valuation Rule to BCA Product (New)Market Risk Analyzer
713ERP EHP76.0VTVCLUST81Cluster for Distributed Data UseMarket Risk Analyzer
714ERP EHP76.0VTVDEMORMXX11RM: Path Name for External Price Calculator DemonstrationMarket Risk Analyzer
715ERP EHP76.0VTVFG0FM51Risk Object: Field Modifications for TFORMMarket Risk Analyzer
716ERP EHP76.0VTVFGKOGF21Permissible Forms of Transaction in IS-B Risk ManagementMarket Risk Analyzer
717ERP EHP76.0VTVFGKOGFT41Text Table for Forms of Transaction in IS-B Risk ManagementMarket Risk Analyzer
718ERP EHP76.0VTVFGKOGFX31Exclusive/Inclusive Transaction Forms for Online Maint.Market Risk Analyzer
719ERP EHP76.0VTVFGKOZU41Assignment TR Product Category Risk Management IndicatorMarket Risk Analyzer
720ERP EHP76.0VTVMTASK71RM: Parallel Processing ControlMarket Risk Analyzer
721ERP EHP76.0VTVMTSK41RM: Settings for Parallel ProcessingMarket Risk Analyzer
722ERP EHP76.0VTVRAMAIN71Risk Analyzer: Analyzer Control InformationMarket Risk Analyzer
723ERP EHP76.0VTVRAPARAM61Risk Analyzer: Analyzer Control InformationMarket Risk Analyzer
724ERP EHP76.0VTVRMAWT11Risk Management: Evaluation CategoriesMarket Risk Analyzer
725ERP EHP76.0VTVRMAWTT41Risk Management: Texts for Evaluation CategoryMarket Risk Analyzer
726ERP EHP76.0VTVSVCARCX101RM: Data Cluster for Index per SetMarket Risk Analyzer
727ERP EHP76.0VTVSZCR61Scenario Database: Exchange RatesMarket Risk Analyzer
728ERP EHP76.0VTVSZCTV81Scenario Database: Commodity VolatilitiesMarket Risk Analyzer
729ERP EHP76.0VTVSZCTY61Scenario Database: Commodity Prices (OBSOLETE)Market Risk Analyzer
730ERP EHP76.0VTVSZCTYP71Scenario Database: Commodity PricesMarket Risk Analyzer
731ERP EHP76.0VTVSZIDX41Scenario Database: Stock IndicesMarket Risk Analyzer
732ERP EHP76.0VTVSZIDXVO61Scenario Database: Index VolatilitiesMarket Risk Analyzer
733ERP EHP76.0VTVSZIN41Scenario Database: InterestMarket Risk Analyzer
734ERP EHP76.0VTVSZIVO71Scenario database: interest volatilitiesMarket Risk Analyzer
735ERP EHP76.0VTVSZVERL71Scenario Progression: List of Scenarios and Validity DatesMarket Risk Analyzer
736ERP EHP76.0VTVSZVLKO31Scenario Progression HeaderMarket Risk Analyzer
737ERP EHP76.0VTVSZWPKUR71Scenario Database: Security PricesMarket Risk Analyzer
738ERP EHP76.0VTVSZWPKUV91Scenario Database: Security Price VolatilitiesMarket Risk Analyzer
739ERP EHP76.0VTVTRBW31RM: Link TR Product Type to Valuation RuleMarket Risk Analyzer
740ERP EHP76.0VTVXCMRT61CM Data from Risk Objects Derived from Cash ManagementMarket Risk Analyzer
Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Portfolio Analyzer
ProductVersionTableColumnsIndexesDescriptionModule
741ERP EHP76.0AFWKFPA_FLW31Key Figures: Flow in Transaction CurrencyPortfolio Analyzer
742ERP EHP76.0AFWKFPA_FLWCC41Key Figures: Flow in Evaluation CurrencyPortfolio Analyzer
743ERP EHP76.0AFWKFPA_INFO61Key Figures: Information RatioPortfolio Analyzer
744ERP EHP76.0AFWKFPA_JENSEN71Key Figures: Jensen's AlphaPortfolio Analyzer
745ERP EHP76.0AFWKFPA_POS41Key Figures: Position in Position CurrencyPortfolio Analyzer
746ERP EHP76.0AFWKFPA_POSCC41Key Figures: Position in Evaluation CurrencyPortfolio Analyzer
747ERP EHP76.0AFWKFPA_PRDFLW41Key Figures: Flow for Period in Transaction CurrencyPortfolio Analyzer
748ERP EHP76.0AFWKFPA_PRDFLWCC41Key Figures: Flow for Period in Evaluation CurrencyPortfolio Analyzer
749ERP EHP76.0AFWKFPA_SHARPE61Key Figures: Sharpe RatioPortfolio Analyzer
750ERP EHP76.0AFWKFPA_SORTINO61Key Figures: Sortino RatioPortfolio Analyzer
751ERP EHP76.0AFWKFPA_TREYNOR61Key Figures: Treynor's RatioPortfolio Analyzer
752ERP EHP76.0AFWKFPA_VAL41Valuation Rules that Deviate from the Evaluation TypePortfolio Analyzer
753ERP EHP76.0AFWKFPA_YLD61Key Figures: Yield Calculated from Transaction CurrencyPortfolio Analyzer
754ERP EHP76.0AFWKFPA_YLDCC71Key Figures: Yield Calculated from Evaluation CurrencyPortfolio Analyzer
755ERP EHP76.0AFWKFPA_YLDMTH11Key Figures: Yield Calculation MethodsPortfolio Analyzer
756ERP EHP76.0AFWKFPA_YLDMTHT31Key Figures: Yield Calculation Methods - Text TablePortfolio Analyzer
757ERP EHP76.0AFWKFPA_YLDSNC61Key Figures: Yield from Transaction Currency Since CALCSINCEPortfolio Analyzer
758ERP EHP76.0AFWKFPA_YLDSNCCC71Key Figures: Yield from Evaluation Currency Since CALCSINCEPortfolio Analyzer
759ERP EHP76.0AFWKF_FLWCC_H51Key Figures: Flow in Evaluation CurrencyPortfolio Analyzer
760ERP EHP76.0AFWKF_FLW_H41Key Figures: Flow in Transaction CurrencyPortfolio Analyzer
761ERP EHP76.0AFWKF_INFO_H71Key Figures: Information RatioPortfolio Analyzer
762ERP EHP76.0AFWKF_JENSEN_H81Key Figures: Jensen's AlphaPortfolio Analyzer
763ERP EHP76.0AFWKF_POSCC_H51Key Figures: Position in Evaluation CurrencyPortfolio Analyzer
764ERP EHP76.0AFWKF_POS_H51Key Figures: Position in Position CurrencyPortfolio Analyzer
765ERP EHP76.0AFWKF_PRDFLWCC_H51Key Figures: Flow for Period in Evaluation CurrencyPortfolio Analyzer
766ERP EHP76.0AFWKF_PRDFLW_H51Key Figures: Flow for Period in Transaction CurrencyPortfolio Analyzer
767ERP EHP76.0AFWKF_SHARPE_H71Key Figures: Sharpe RatioPortfolio Analyzer
768ERP EHP76.0AFWKF_SORTINO_H71Key Figures: Sortino RatioPortfolio Analyzer
769ERP EHP76.0AFWKF_TREYNOR_H71Key Figures: Treynor's RatioPortfolio Analyzer
770ERP EHP76.0AFWKF_YLDCC_H81Key Figures: Yield Calculated from Evaluation CurrencyPortfolio Analyzer
771ERP EHP76.0AFWKF_YLDSNCCC_H81Key Figures: Yield from Evaluation Currency Since CALCSINCEPortfolio Analyzer
772ERP EHP76.0AFWKF_YLDSNC_H71Key Figures: Yield from Transaction Currency Since CALCSINCEPortfolio Analyzer
773ERP EHP76.0AFWKF_YLD_H71Key Figures: Yield Calculated from Transaction CurrencyPortfolio Analyzer
774ERP EHP76.0AFW_RORT_POSCOMP21Key Figure TypesPortfolio Analyzer
775ERP EHP76.0AFW_RORT_T31Rate of Return Types Text TablePortfolio Analyzer
776ERP EHP76.0BMA_BM101OLD CFM Benchmarking: BM Central Master DataPortfolio Analyzer
777ERP EHP76.0BMA_BMBM122OLD CFM Benchmarking: Benchmark RelationshipsPortfolio Analyzer
778ERP EHP76.0BMA_BMLAYER41OLD CFM Benchmarking: Benchmark LayerPortfolio Analyzer
779ERP EHP76.0BMA_BMLAYERDET61OLD CFM Benchmarking: Benchmark LayerPortfolio Analyzer
780ERP EHP76.0BMA_BMLAYERT61OLD CFM Benchmarking: Benchmark Layer (TEXTS)Portfolio Analyzer
781ERP EHP76.0BMA_BMM41OLD CFM Benchmarking: Master Data for Market BenchmarkPortfolio Analyzer
782ERP EHP76.0BMA_BMT41OLD CFM Benchmarking: BM Central Master DataPortfolio Analyzer
783ERP EHP76.0BMA_CH61OLD CFM Benchmarking: CharacteristicsPortfolio Analyzer
784ERP EHP76.0BMA_CHT41OLD CFM Benchmarking: Characteristics (TEXTS)Portfolio Analyzer
785ERP EHP76.0BMA_CHVAL71OLD CFM Benchmarking: Characteristic ValuesPortfolio Analyzer
786ERP EHP76.0BMA_CHVALT51OLD CFM Benchmarking: Characateristic Values (TEXTS)Portfolio Analyzer
787ERP EHP76.0BMA_GUIDIDX31OLD <<Boundary>> CFM-BM: Assignment of BMGUID IndexPortfolio Analyzer
788ERP EHP76.0BMA_GUIDRANL31OLD <<Boundary>> CFM-BM: Assignment of BMGUID-WPKNPortfolio Analyzer
789ERP EHP76.0PFAIM_CF_FTMATCH71Assignment Cash flow type to PA flowtypePortfolio Analyzer
790ERP EHP76.0PFAIM_FTYPEMATCH81Assignment of Flow Types to PA Flow TypesPortfolio Analyzer
791ERP EHP76.0PFAIM_MDATMANU71Master Data: Pos. Managed Externally and Entered ManuallyPortfolio Analyzer
792ERP EHP76.0PFAIM_TR_UTMATCH71Assignment of Update Type to Flow Types in PAPortfolio Analyzer
793ERP EHP76.0PFAIM_UMATCH_TRL81Assignment of Flow Types to PA Flow TypesPortfolio Analyzer
794ERP EHP76.0PFA_DINTERVALS51TRM-PA: Time Intervals for Period-Based Key FiguresPortfolio Analyzer
795ERP EHP76.0PFA_FLOWTYPES31TRM-PA Flow TypesPortfolio Analyzer
796ERP EHP76.0PFA_FLOWTYPEST41TRM-PA Flow Types: Text TablePortfolio Analyzer
797ERP EHP76.0RDBPA_NSUM_CURR141Final Results for Non-Additive Key Figures in Crcy: TRM-PAPortfolio Analyzer
798ERP EHP76.0RDBPA_NSUM_GEN131Final Results for Non-Additive Generic Key Figures: TRM-PAPortfolio Analyzer
799ERP EHP76.0RDBPA_NSUM_GEN_R151Final Results for Ratio BM Key Figures: TRM-PAPortfolio Analyzer
800ERP EHP76.0RDBPA_REC_CCYPOS61"Generic" Single Record Items with CurrencyPortfolio Analyzer
801ERP EHP76.0RDBPA_REC_FLW71Key Figure Values FLW: Single Record Items with CurrencyPortfolio Analyzer
802ERP EHP76.0RDBPA_REC_HEADER153Single Record HeaderPortfolio Analyzer
803ERP EHP76.0RDBPA_SUM_CURR131Final Results for Additive Key Figures in Currency: TRM-PAPortfolio Analyzer
804ERP EHP76.0RDBPA_SUM_FLW141Key Figure Values FLW: Totals Records with CurrencyPortfolio Analyzer
805ERP EHP76.0RDBPA_SUM_FLWCC131Key Figure Values FLW: Totals Records w/o CurrencyPortfolio Analyzer
806ERP EHP76.0RDBPA_SUM_GEN121Final Results for Additive Generic Key Figures: TRM-PAPortfolio Analyzer
Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
807ERP EHP76.0/TRMKR/SEC_CUST61Customer Additional Data for Security ClassTransaction Manager
808ERP EHP76.0/TRMKR/SEC_DATA151FWZZ Master Data Additional FieldsTransaction Manager
809ERP EHP76.0/TRMKR/TAB_NAME31Tab Name for the Tab in FWZZTransaction Manager
810ERP EHP76.0/TRMKR/TB_NAME_T41Text Table for /TRMKR/TAB_NAMETransaction Manager
811ERP EHP76.0AT02A61Transaction Code for Menu TIMNTransaction Manager
812ERP EHP76.0AT0321Diary FunctionsTransaction Manager
813ERP EHP76.0AT03T31Diary Function: DescriptionTransaction Manager
814ERP EHP76.0AT0531Processing CategoriesTransaction Manager
815ERP EHP76.0AT05T51Name: Processing CategoryTransaction Manager
816ERP EHP76.0AT0681Allocation of Processing Categories to Activity CategoriesTransaction Manager
817ERP EHP76.0AT0751Category of Flows and ConditionsTransaction Manager
818ERP EHP76.0AT07T41Name of category for flows and conditionsTransaction Manager
819ERP EHP76.0AT0831Allocation: Application to Category of Flows and ConditionsTransaction Manager
820ERP EHP76.0AT0911Posting categoryTransaction Manager
821ERP EHP76.0AT09T31Posting type: NameTransaction Manager
822ERP EHP76.0AT10581Transaction TypesTransaction Manager
823ERP EHP76.0AT10B151Treasury: Customizing for ValuationTransaction Manager
824ERP EHP76.0AT10S41SecuritiesTransaction Manager
825ERP EHP76.0AT10T51Name of Transaction TypeTransaction Manager
826ERP EHP76.0AT10X141Forex Attributes for Transaction TypesTransaction Manager
827ERP EHP76.0AT1161Allocation of Condition Types to Transaction TypesTransaction Manager
828ERP EHP76.0AT1361Allocation of Flow Types to Transaction TypesTransaction Manager
829ERP EHP76.0AT13U141Flow types for transfer posting for activity transitionTransaction Manager
830ERP EHP76.0AT15B81Treasury: Forex Swap Rates (New)Transaction Manager
831ERP EHP76.0AT1691Treasury: Fixing Settings for Forex TransactionsTransaction Manager
832ERP EHP76.0AT16B101Treasury: Settings for mirror transaction typesTransaction Manager
833ERP EHP76.0AT1811Treasury: Valid FormulasTransaction Manager
834ERP EHP76.0AT18591Treasury: Starting Values for Subsequent Screen ControlTransaction Manager
835ERP EHP76.0AT19181Supplements to Flow TypesTransaction Manager
836ERP EHP76.0AT2061Supplements to Condition TypesTransaction Manager
837ERP EHP76.0AT200111Rules for Determining a Tax IndicatorTransaction Manager
838ERP EHP76.0AT21131Generate derived flowsTransaction Manager
839ERP EHP76.0AT210161Rules for Determining a Taxes for CFM postingsTransaction Manager
840ERP EHP76.0AT2221Procedure to Generate Derived FlowsTransaction Manager
841ERP EHP76.0AT22T41Procedure to Generate Derived Flows: NameTransaction Manager
842ERP EHP76.0AT2321Procedure for Calculating Derived FlowsTransaction Manager
843ERP EHP76.0AT23T41Procedure for Calculating Derived Flow: NameTransaction Manager
844ERP EHP76.0AT2441Currency-Dependent Rules for Calculating Derived FlowsTransaction Manager
845ERP EHP76.0AT2571Amount-Dependent Rules for Calculating Derived FlowsTransaction Manager
846ERP EHP76.0AT50161Future/Option GroupsTransaction Manager
847ERP EHP76.0AT50T41Description of Options/Futures GroupsTransaction Manager
848ERP EHP76.0AT5121Margin TypesTransaction Manager
849ERP EHP76.0AT51T41Text Table for Margin TypesTransaction Manager
850ERP EHP76.0AT5231Expiry Date TypeTransaction Manager
851ERP EHP76.0AT52T41Name of expiration date typesTransaction Manager
852ERP EHP76.0AT70101Hedging Relevance of CurrenciesTransaction Manager
853ERP EHP76.0AT7251Customizing: Unit TypesTransaction Manager
854ERP EHP76.0AT72T51Text for unit typesTransaction Manager
855ERP EHP76.0AT80471Treasury: Correspondence Control MM, FX, DE, SETransaction Manager
856ERP EHP76.0AT80P21Replacement Table for Correspondence PrinterTransaction Manager
857ERP EHP76.0AT8191Correspondence typeTransaction Manager
858ERP EHP76.0AT81T41Name of correspondence typeTransaction Manager
859ERP EHP76.0AT9021Type of manual reversal of posted flowsTransaction Manager
860ERP EHP76.0AT90T41Name of manual reversal type for posted flowsTransaction Manager
861ERP EHP76.0ATCVC131CRM: Assign General Valuation Class to Product TypeTransaction Manager
862ERP EHP76.0ATCVC241CRM: Assign General Valuation Class to Product TypeTransaction Manager
863ERP EHP76.0ATDEALDFT61Update Types for Position UpdateTransaction Manager
864ERP EHP76.0ATDR81Date RuleTransaction Manager
865ERP EHP76.0ATDRT41Date RuleTransaction Manager
866ERP EHP76.0ATFTA51CFM: Assign Transaction Flow Type to Update TypeTransaction Manager
867ERP EHP76.0ATFTA_MIGR52Migration: Assignment of Flow Type to Update TypeTransaction Manager
868ERP EHP76.0ATMA91Type of Master AgreementTransaction Manager
869ERP EHP76.0ATMAT41Type of Master Agreement: NameTransaction Manager
870ERP EHP76.0ATO111Check Table for Option CategoriesTransaction Manager
871ERP EHP76.0ATO1T31Text Table for ATO1Transaction Manager
872ERP EHP76.0ATOR61Table of Limit TypesTransaction Manager
873ERP EHP76.0ATORT51Text Table for Limit TypesTransaction Manager
874ERP EHP76.0ATPA331Treasury: Product Type SupplementsTransaction Manager
875ERP EHP76.0ATQC41CFM: Assign Volume Change Category to Flow CategoryTransaction Manager
876ERP EHP76.0ATR111Check table for reference categoriesTransaction Manager
877ERP EHP76.0ATR1T41Text table for reference categoriesTransaction Manager
878ERP EHP76.0ATVC231Descriptions of Calculation RoutinesTransaction Manager
879ERP EHP76.0BCKSLDT_FLOW141Backup: Subledger Distributor: Trans. Before Issue CurrencyTransaction Manager
880ERP EHP76.0BCKTCAT_FLOW171BACKUP: Flow Table of Capital ActionsTransaction Manager
881ERP EHP76.0BCKTERT_FLOW201BACKUP: Flow Table for Executable RightsTransaction Manager
882ERP EHP76.0BCKTRDT_FLOW121Backup: Distributor Flows Before Issue Currency ChangeoverTransaction Manager
883ERP EHP76.0BCKVTBFHAPO132Backup: Transaction FlowsTransaction Manager
884ERP EHP76.0BCKVWBEPI102Backup: Flow data - Position/ActualTransaction Manager
885ERP EHP76.0BCKVWBEPP132BACKUP: Flow data - Position/PlannedTransaction Manager
886ERP EHP76.0BCKVWBWKM121BACKUP: Flow table for corporate actionsTransaction Manager
887ERP EHP76.0BCKVWORDE132BACKUP: Order dataTransaction Manager
888ERP EHP76.0BCKVWPAKTI61BACKUP: Stock, subscription rights, investment certificatesTransaction Manager
889ERP EHP76.0BCKVWPANLA61BACKUP: Asset masterTransaction Manager
890ERP EHP76.0BCKVWPANLE101BACKUP: Interest-bearing securitiesTransaction Manager
891ERP EHP76.0BCKVWPSHARECAP61Backup: BCKVWPSHARECAPTransaction Manager
892ERP EHP76.0BCKVWVORTR111BACKUP: Carryover totals - securitiesTransaction Manager
893ERP EHP76.0BCKVWZUORD82BACKUP: SEC assignment table for restraints on disposalTransaction Manager
894ERP EHP76.0BCKVZSKOKO51BACKUP: Condition header for stock, sub.rgt, invest., share.Transaction Manager
895ERP EHP76.0BCKVZZKOPO162BACKUP: Condition Item TableTransaction Manager
896ERP EHP76.0BCK_VTIFHAPO121Backup for Currency Changeover of Bond UnderlyingTransaction Manager
897ERP EHP76.0DIFC_DIFFERENT21Differentiation as EntityTransaction Manager
898ERP EHP76.0DIFC_DIFF_ASSIGN41FactorsTransaction Manager
899ERP EHP76.0DIFC_DIFF_TERM31Differentiation TermTransaction Manager
900ERP EHP76.0DIFC_LOT_ASSIGN51FactorsTransaction Manager
901ERP EHP76.0DIFS_DIFF_ID21Differentiating CharacteristicsTransaction Manager
902ERP EHP76.0DIFS_DIFF_ID_T31Text Table for Differentiation TermsTransaction Manager
903ERP EHP76.0DIFT_POS_IDENT2520Persistent Flow SelectorsTransaction Manager
904ERP EHP76.0FDC1193Cash Management Shadow tableTransaction Manager
905ERP EHP76.0FTR_AVG_ASGN252Assign one flow to many adjustments for averageTransaction Manager
906ERP EHP76.0FTWRCONT101Control table securities interface --> external systemsTransaction Manager
907ERP EHP76.0GTHMEXINDX91THMEX cluster tableTransaction Manager
908ERP EHP76.0IDCFMBRSETX_HST301History table for taxationTransaction Manager
909ERP EHP76.0IDCFMBRSE_PST331Customizing for creation of sales transactions for tax pmntsTransaction Manager
910ERP EHP76.0IDCFMFLCALCRLA111Description of simplified flow calc.procedure (amounts)Transaction Manager
911ERP EHP76.0IDCFMFLCALCRLN161Description of simplified flow calculation procedure (lines)Transaction Manager
912ERP EHP76.0IDCFMFLCALCRLP91Description of simplified flow calc.procedure (percentages)Transaction Manager
913ERP EHP76.0IDCFMFLOWCALC101Flow calculation using condition techniqueTransaction Manager
914ERP EHP76.0IDCFMFLOWCALCIN141Flow calculation using conditions: map CFM data to KOMK/KOMPTransaction Manager
915ERP EHP76.0IDCFMFLOWCALCOUT131Flow calc.using conditions:map KOMK/KOMP fields to flow dataTransaction Manager
916ERP EHP76.0IDCFMFLOWCALCRUL41Calculation rules for simplified flow calculationTransaction Manager
917ERP EHP76.0IDCFMSETX_COMP61Compensating method for Funds (TRM)Transaction Manager
918ERP EHP76.0IDCFMSETX_CUST71Cusotmizing for tax posting to FI for funds - BrazilTransaction Manager
919ERP EHP76.0IDCFMSETX_RATE51Tax rates for tax reports TRM BrazilTransaction Manager
920ERP EHP76.0IDCFM_BST_CFM91Customizing for Balance Sheet Transfer for BrazilTransaction Manager
921ERP EHP76.0IDCFM_BST_CFMA101Customizing for Balance Sheet Transfer with VA (obsolete)Transaction Manager
922ERP EHP76.0IDCFM_BST_CFMAV201Customizing for Balance Sheet Transfer with VA (obsolete)Transaction Manager
923ERP EHP76.0IDCFM_BST_CFMIT181Customizing for Balance Sheet Transfer for Brazil (obsolete)Transaction Manager
924ERP EHP76.0IDCFM_BST_CFMIT1181Customizing for Balance Sheet Transfer for Brazil (obsolete)Transaction Manager
925ERP EHP76.0IDCFM_BST_CUSA101Customizing for Balance Sheet Transfer for Brazil (obsolete)Transaction Manager
926ERP EHP76.0IDCFM_BST_CUSAV201Customizing for Balance Sheet Transfer for Brazil (obsolete)Transaction Manager
927ERP EHP76.0IDCFM_BST_CUST91Customizing for Balance Sheet Transfer for BrazilTransaction Manager
928ERP EHP76.0IDCFM_BST_CUSTIT181Customizing for Balance Sheet Transfer for BrazilTransaction Manager
929ERP EHP76.0IDCFM_BST_HIST222History table for balance sheet transfer for BrazilTransaction Manager
930ERP EHP76.0IDCFM_DATA_SEC472Valuation-Area-Independent Data for SecuritiesTransaction Manager
931ERP EHP76.0IDCFM_FRAM_DICPT61Assign Product Types for Alternate Position Mngt. ProcedureTransaction Manager
932ERP EHP76.0IDCFM_FRAM_DICRI131Assignment of Alternative Position Management ProcedureTransaction Manager
933ERP EHP76.0IDCFM_FRCR_ACA21Capitalization Reserve - Account Check ActivationTransaction Manager
934ERP EHP76.0IDCFM_FRCR_CD41Capitalization Reserve - Accounting CodeTransaction Manager
935ERP EHP76.0IDCFM_FRCR_CDD31Capitalization Reserve - Differentiation CriteriaTransaction Manager
936ERP EHP76.0IDCFM_FRCR_DFT_B81Assignment: Update Types to Position Change Category BTransaction Manager
937ERP EHP76.0IDCFM_FRCR_DFT_M21CFM: Update Types for Manual PostingTransaction Manager
938ERP EHP76.0IDCFM_FRCR_PD51Capitalization Reserve - Product TypeTransaction Manager
939ERP EHP76.0IDCFM_FRIM_CELMS81Data Elements for Selection Parameters - ImpairmentTransaction Manager
940ERP EHP76.0IDCFM_FRIM_CSELP93Selection Parameters - ImpairmentTransaction Manager
941ERP EHP76.0IDCFM_FRIM_CSELT71Selection Parameters - Impairment (Text)Transaction Manager
942ERP EHP76.0IDCFM_FRIM_CSETS21Parameter Sets for ImpairmentTransaction Manager
943ERP EHP76.0IDCFM_FRIM_CSETT41Parameter Sets for Impairment (Text)Transaction Manager
944ERP EHP76.0IDCFM_FRIM_CTABS41Tab Pages for Selection Parameters - ImpairmentTransaction Manager
945ERP EHP76.0IDCFM_FRIM_CTABT51Tab Pages for Selection Parameters - Impairment (Text)Transaction Manager
946ERP EHP76.0IDCFM_FRIM_DATA1102Impairment Main DataTransaction Manager
947ERP EHP76.0IDCFM_FRIM_DEXP212Impairment: BAdI Example Values: Expected & Expert ValuesTransaction Manager
948ERP EHP76.0IDCFM_FRIM_RUNS101Runs of Impairment ReportTransaction Manager
949ERP EHP76.0IDCFM_FRIM_SELPR131Selection Parameters for Impairment Report RunTransaction Manager
950ERP EHP76.0IDCFM_FRREU_CUS41Treasury France: Topic ActivationTransaction Manager
951ERP EHP76.0IDCFM_ICLTXCALC51Intercompany Loan Tax Calculation MethodTransaction Manager
952ERP EHP76.0IDCFM_ICLTXCAT71Intercompany Loan Tax Calculation CategoryTransaction Manager
953ERP EHP76.0IDCFM_ICLTXFLOWS51Intercompany loan tax flow types for different product typeTransaction Manager
954ERP EHP76.0IDCFM_RF_CCYES31Set Company Code: Active for the FIFO ReevaluationTransaction Manager
955ERP EHP76.0IDCFM_RF_POMAP41Non-Regulated and Tax Porfolios MappingTransaction Manager
956ERP EHP76.0IDCFM_RF_POSEC41Tax Security AccountTransaction Manager
957ERP EHP76.0IDCFM_RF_SAVA31Separate Additional Valuation AreaTransaction Manager
958ERP EHP76.0MIGC_COM_VALCLS61Derive General Valuation Class for Migration to CFM 1.0Transaction Manager
959ERP EHP76.0MIGTS_CVCLS_FM21Function Modules for Conversion Customziing Gen. Val. ClassTransaction Manager
960ERP EHP76.0MIGT_EXCL131Transactions to be Excluded from MigrationTransaction Manager
961ERP EHP76.0OTC_CONV_AFINKO221Backup Table for Fin. Transaction Alternative ConditionsTransaction Manager
962ERP EHP76.0OTC_CONV_FHAPO1761Backup Table for Financial Transaction FlowsTransaction Manager
963ERP EHP76.0OTC_CONV_FHAZU671Backup Table for Financial Transaction ActivitiesTransaction Manager
964ERP EHP76.0OTC_CONV_FINKO951Backup Table for Financial Transaction ConditionsTransaction Manager
965ERP EHP76.0OTC_CONV_IAFINKO211Backup Table for Transaction Underlying Old ConditionsTransaction Manager
966ERP EHP76.0OTC_CONV_IFHAPO761Backup Table for Underlying Transaction FlowsTransaction Manager
967ERP EHP76.0OTC_CONV_IFINKO941Backup Table for Financial Transaction Underlying ConditionsTransaction Manager
968ERP EHP76.0POGT_ARGUMENT72Additional ArgumentsTransaction Manager
969ERP EHP76.0POGT_POS_GUARD392Lock ObjectsTransaction Manager
970ERP EHP76.0RDPT_FACTOR241Treasury: Drawing FactorTransaction Manager
971ERP EHP76.0RDPT_FACTOR_HDR231Treasury: Drawing Factors HeaderTransaction Manager
972ERP EHP76.0RDPT_FILE_PATH51Save the File Path of the TransactionTransaction Manager
973ERP EHP76.0RDPT_REDEMPTION172Redemption RecordsTransaction Manager
974ERP EHP76.0RDPT_RED_BCKUP162Treasury: Backup for Converting Currency of Redemption Sch.Transaction Manager
975ERP EHP76.0RDPT_SCHEDULE352Redemption Schedules for BondsTransaction Manager
976ERP EHP76.0RDPT_SET335Quantity of Redemption SchedulesTransaction Manager
977ERP EHP76.0RDPT_T_SET_NAME41Repayment Schedule SetsTransaction Manager
978ERP EHP76.0RDPT_T_SET_TYPE31Class for Redemption Schedule SetTransaction Manager
979ERP EHP76.0REFCC241References between CO object numbers, currency differencesTransaction Manager
980ERP EHP76.0REFH131References between CO object numbers, header tableTransaction Manager
981ERP EHP76.0REFON122References between object numbers (CO object no.)Transaction Manager
982ERP EHP76.0SLDC_DIST_ASYNC51Business Transactions for Asynchronous DistributionTransaction Manager
983ERP EHP76.0SLDS_POST_ASYNC51Business Transactions for Asynchronous PostingTransaction Manager
984ERP EHP76.0SLDT_EVENT41Subledger Distributor EventsTransaction Manager
985ERP EHP76.0SLDT_FLOW872Subledger Distributor TransactionsTransaction Manager
986ERP EHP76.0SLDT_TRANSACTION254Subledger Distributor Business TransactionsTransaction Manager
987ERP EHP76.0TBSK_SYSTEM_KEYS31Current System Key per TableTransaction Manager
988ERP EHP76.0TCAC_FT_ASSGN41Assign Update Types for the Corporate ActionsTransaction Manager
989ERP EHP76.0TCAC_SORTING31Sort Rule for Corporate ActionsTransaction Manager
990ERP EHP76.0TCAT_FLOW221Flow Table of the Corporate ActionsTransaction Manager
991ERP EHP76.0TCAT_TRANSACTION293Business Transaction: Corporate ActionTransaction Manager
992ERP EHP76.0TCORC_ALOWED_BPG91(Obsolete)Allowed BP Groups for Deal Corr.activitiesTransaction Manager
993ERP EHP76.0TCORC_ARCHIVE31Minimum retention period per company code for archivingTransaction Manager
994ERP EHP76.0TCORC_BUSGRP31Treasury correspondence: Business group definitionTransaction Manager
995ERP EHP76.0TCORC_BUSGRP_T41Business partner group id - text tableTransaction Manager
996ERP EHP76.0TCORC_BUS_ATTR181Business attributesTransaction Manager
997ERP EHP76.0TCORC_DEAL_ACTVT101Correspondence Deal's activity assignmentTransaction Manager
998ERP EHP76.0TCORC_INB_FUNC41Inbound correspondence functionTransaction Manager
999ERP EHP76.0TCORC_INT_REC21Internal RecipientsTransaction Manager
1000ERP EHP76.0TCORC_INT_REC_T41Text table for Internal RecepientsTransaction Manager
1001ERP EHP76.0TCORC_MATCH61Treasury Correspondence: Matching definitionTransaction Manager
1002ERP EHP76.0TCORC_MATCH_BU21Treasury Correspondence: Matching definitionTransaction Manager
1003ERP EHP76.0TCORC_SECAC_ALRT51Customizing Alert for CO of security accountTransaction Manager
1004ERP EHP76.0TCORFC_CHN_ASG51Assignment of Channel to Profile and ServiceTransaction Manager
1005ERP EHP76.0TCORFC_CONFIG31Dynamic Configuration: SettingsTransaction Manager
1006ERP EHP76.0TCORFC_FORMT_ASG61Format AssignmentTransaction Manager
1007ERP EHP76.0TCORFC_FORM_ASG51(Obsolete) Format assignment to Service and ChannelTransaction Manager
1008ERP EHP76.0TCORFC_FUNCTION21Correspondence ClassesTransaction Manager
1009ERP EHP76.0TCORFC_FUNCTIONT41Correspondence Classes - Text tableTransaction Manager
1010ERP EHP76.0TCORFC_META_ASG41Format Metatypes for Profiles and ChannelsTransaction Manager
1011ERP EHP76.0TCORFC_PART_BIC31(Obsolete) Recipient mapping for BIC8 codesTransaction Manager
1012ERP EHP76.0TCORFC_PROFILE41Communication ProfilesTransaction Manager
1013ERP EHP76.0TCORFC_PROFILE_T41Correspondence Profiles - Text TableTransaction Manager
1014ERP EHP76.0TCORFC_RECTYP_T41Recipient Types - Text TableTransaction Manager
1015ERP EHP76.0TCORFC_REC_TYPE51Recipient TypesTransaction Manager
1016ERP EHP76.0TCORFTS_CHANNEL31Correspondence ChannelsTransaction Manager
1017ERP EHP76.0TCORFTS_CHANNELT31Correspondence Channels - Text TableTransaction Manager
1018ERP EHP76.0TCORFTS_CONFIG71Configuration ControlTransaction Manager
1019ERP EHP76.0TCORFTS_CONFIG_T31Configuration Control - Text tableTransaction Manager
1020ERP EHP76.0TCORFTS_FORMAT31FormatsTransaction Manager
1021ERP EHP76.0TCORFTS_FORMAT_T31Format Assignment to Service and ChannelTransaction Manager
1022ERP EHP76.0TCORFTS_MAP_COND81Mapping ConditionTransaction Manager
1023ERP EHP76.0TCORFTS_MAP_FLD21Field Groups in MappingTransaction Manager
1024ERP EHP76.0TCORFTS_MAP_OBJ51Mapping ObjectsTransaction Manager
1025ERP EHP76.0TCORFTS_MAP_PRM51Parameter Groups in MappingTransaction Manager
1026ERP EHP76.0TCORFTS_MAP_RULE141Mapping RulesTransaction Manager
1027ERP EHP76.0TCORFTS_MAP_TEXT31Mapping operations descriptionTransaction Manager
1028ERP EHP76.0TCORFTS_META11Format MetatypesTransaction Manager
1029ERP EHP76.0TCORFTS_META_T31Format Metatypes - Text tableTransaction Manager
1030ERP EHP76.0TCORFTS_RECTYP_T31(Obsolete) Recipient Types - Text TableTransaction Manager
1031ERP EHP76.0TCORFTS_REC_TYPE21(Obsolete) Recipient TypesTransaction Manager
1032ERP EHP76.0TCORFT_FRAGMENT61Parsed generic objects from fragments of inbound messagesTransaction Manager
1033ERP EHP76.0TCORFT_HEADER51Header Information of Outgoing MessagesTransaction Manager
1034ERP EHP76.0TCORFT_MESSAGE71Correspondence Messaging Interface: MessagesTransaction Manager
1035ERP EHP76.0TCORIC_EMAIL211Treasury; Messaging Interface: Configuration of FAXTransaction Manager
1036ERP EHP76.0TCORIC_EMAIL141Channel Dependent Attributes for Channel EMAILTransaction Manager
1037ERP EHP76.0TCORIC_FAX211Treasury; Messaging Interface: Configuration of FAXTransaction Manager
1038ERP EHP76.0TCORIC_FILE101Treasury; Messaging Interface: Configuration of File AdapterTransaction Manager
1039ERP EHP76.0TCORIC_FORM_ATTR61Form attributes for FAX,PRINT,EMAILTransaction Manager
1040ERP EHP76.0TCORIC_PRINT211Treasury; Messaging Interface: Configuration of PRINTTransaction Manager
1041ERP EHP76.0TCORIC_SWIFT_FRM51Format-dependent attributes for SWIFT message typesTransaction Manager
1042ERP EHP76.0TCORITS_CHK_COND91Check Framework: Rule conditionsTransaction Manager
1043ERP EHP76.0TCORITS_CHK_FLD101Check Framework: FieldsTransaction Manager
1044ERP EHP76.0TCORITS_CHK_FLDT61Check Framework: Fields - Text tableTransaction Manager
1045ERP EHP76.0TCORITS_CHK_RULE61Check Framework: Validation rulesTransaction Manager
1046ERP EHP76.0TCORITS_CHK_SEQ81Check Framework: SequencesTransaction Manager
1047ERP EHP76.0TCORITS_CHK_SEQT41Check Framework: Sequences - Text tableTransaction Manager
1048ERP EHP76.0TCORITS_MT_START51Treasury: Start field and code for MT messagesTransaction Manager
1049ERP EHP76.0TCORIT_FILES31Treasury: Uploaded filesTransaction Manager
1050ERP EHP76.0TCORIT_SWIFT_PG71SWIFT MT535 depot statement pages - fragment administrationTransaction Manager
1051ERP EHP76.0TCORIT_SWIFT_ST51SWIFT MT535 depot statements - fragment administrationTransaction Manager
1052ERP EHP76.0TCORTS_MATCH41(Obsolete) Treasury Correspondence: Matching definitionTransaction Manager
1053ERP EHP76.0TCORT_BP_ASSIGN51(Obsolete) TCOR: Assignment of Profile & BP Group to BPTransaction Manager
1054ERP EHP76.0TCORT_BP_BIC71BIC Codes/ Account numbers for Business partnersTransaction Manager
1055ERP EHP76.0TCORT_CO8410Correspondence Administrative DataTransaction Manager
1056ERP EHP76.0TCORT_CODCO752Deal: ConditionsTransaction Manager
1057ERP EHP76.0TCORT_CODCOFO222Deal: Condition's FormulaTransaction Manager
1058ERP EHP76.0TCORT_CODCPA222Deal: Commodity Price AdjustmentTransaction Manager
1059ERP EHP76.0TCORT_CODDP202Deal: Dividend PlanTransaction Manager
1060ERP EHP76.0TCORT_CODFL632Deal: FlowsTransaction Manager
1061ERP EHP76.0TCORT_CODIA182Deal: Interest Rate AdjustmentTransaction Manager
1062ERP EHP76.0TCORT_CODMD1661Deal: Main DataTransaction Manager
1063ERP EHP76.0TCORT_CODOC91Treasury correspondence: Attached documentsTransaction Manager
1064ERP EHP76.0TCORT_CODPI302Deal: Payment InformationTransaction Manager
1065ERP EHP76.0TCORT_CODRP82Deal: Rollover PlanTransaction Manager
1066ERP EHP76.0TCORT_CODSRA212Deal: Security Rate AdjustmentTransaction Manager
1067ERP EHP76.0TCORT_CODUL242Deal: UnderlyingTransaction Manager
1068ERP EHP76.0TCORT_CODUL2242Deal: 2nd UnderlyingTransaction Manager
1069ERP EHP76.0TCORT_CODUL2FL342Deal: 2nd Underlying's FlowsTransaction Manager
1070ERP EHP76.0TCORT_CODULCO662Deal : Underlying's ConditionsTransaction Manager
1071ERP EHP76.0TCORT_CODULCOFO242Deal: Underlying's FormulaTransaction Manager
1072ERP EHP76.0TCORT_CODULFL382Deal: Underlying FlowsTransaction Manager
1073ERP EHP76.0TCORT_CONOTES72Treasury correspondence object: NotesTransaction Manager
1074ERP EHP76.0TCORT_COSA161Security Account Transfer: Main DataTransaction Manager
1075ERP EHP76.0TCORT_COSAFL172Security Account Transfer: FlowsTransaction Manager
1076ERP EHP76.0TCORT_COSAPO102Security Account Transfer: PositionsTransaction Manager
1077ERP EHP76.0TCORT_COSI131Settlement InstructionsTransaction Manager
1078ERP EHP76.0TCORT_DISVARIANT21Display variantsTransaction Manager
1079ERP EHP76.0TCORT_DISVAR_T41Text table for display variantTransaction Manager
1080ERP EHP76.0TCORT_EXT_ASSIGN161Assignments of Profiles & BP groups to external recipientsTransaction Manager
1081ERP EHP76.0TCORT_FUNCMAP31Mapping of buss transaction(Status) to CO functions(Monitor)Transaction Manager
1082ERP EHP76.0TCORT_INB_ASSIGN91BP group assignment for Inbound CorrespondenceTransaction Manager
1083ERP EHP76.0TCORT_INB_FUNC51Inbound CO function assignmentTransaction Manager
1084ERP EHP76.0TCORT_INT_ASSIGN191Assignments of Profiles & BP groups to internal recipientsTransaction Manager
1085ERP EHP76.0TCORT_SAT_ACTVT101Correspondence Security account transfer activity assignmentTransaction Manager
1086ERP EHP76.0TCORT_SAT_ALLBPG91(Obsolete) Allowed BP Groups for SAT Corresp. activitiesTransaction Manager
1087ERP EHP76.0TCORT_SI_DERIVE161Settlement Instructions: Derivation tableTransaction Manager
1088ERP EHP76.0TCORT_TOLERANCE91Tolerance level for dividend paymentTransaction Manager
1089ERP EHP76.0TCORT_USER_VAR51User settings for display variantTransaction Manager
1090ERP EHP76.0TCORT_VAR_ASSGN41Assignment of ALV variants to Display variantTransaction Manager
1091ERP EHP76.0TCURK31Currency Code Table SupplementsTransaction Manager
1092ERP EHP76.0TEMC_ATTRD_T61Texts for Attribute FieldsTransaction Manager
1093ERP EHP76.0TEMC_ATTRIBUTE31Value Table for Attribute FieldsTransaction Manager
1094ERP EHP76.0TEMC_ATTRIB_T51Texts For Attribute ValuesTransaction Manager
1095ERP EHP76.0TEMC_PERIOD41Definition of Planning PeriodsTransaction Manager
1096ERP EHP76.0TEMC_PERIOD_T41Text Table for Planning PeriodsTransaction Manager
1097ERP EHP76.0TEMC_PROF_TYPE21Type of Exposure Planning ProfileTransaction Manager
1098ERP EHP76.0TEMC_PROF_TYPE_T41Text Table for Type of Exposure Planning ProfileTransaction Manager
1099ERP EHP76.0TEMC_RAWEXP_PROC21Global Setting for Handling Release of Raw ExposuresTransaction Manager
1100ERP EHP76.0TEMTS_ORIGIN11Exposure OriginTransaction Manager
1101ERP EHP76.0TEMTS_ORIGIN_T31Texts for Exposure OriginTransaction Manager
1102ERP EHP76.0TEMTS_PRCSTATE11Release Status of a Raw ExposureTransaction Manager
1103ERP EHP76.0TEMTS_PRCSTATE_T31Release Status for Raw ExposuresTransaction Manager
1104ERP EHP76.0TEMT_FILTER71Filter Values for Planning ProfileTransaction Manager
1105ERP EHP76.0TEMT_POLICY241Hedging PolicyTransaction Manager
1106ERP EHP76.0TEMT_PROFILE221Planning profileTransaction Manager
1107ERP EHP76.0TEMT_PROFILE_T41Text for Planning ProfileTransaction Manager
1108ERP EHP76.0TEMT_RAWEXPOS303Raw ExposureTransaction Manager
1109ERP EHP76.0TEMT_VERSEXPOS453Versioned ExposureTransaction Manager
1110ERP EHP76.0TEMT_VERSION121Versions of a Planning ProfileTransaction Manager
1111ERP EHP76.0TERC_FT_ASSGN131Assign Update Types for the Rights ExerciseTransaction Manager
1112ERP EHP76.0TERTINERKO421Header Information for Executing Security RightsTransaction Manager
1113ERP EHP76.0TERTVWBWER581TRTM-PM: Flow Table for Executable RightsTransaction Manager
1114ERP EHP76.0TERTVWERKO303Executable Rights (Header)Transaction Manager
1115ERP EHP76.0TERTVWERPO162Executable Rights (Items)Transaction Manager
1116ERP EHP76.0TERT_FLOW471Flow Table for Rights that can be ExercisedTransaction Manager
1117ERP EHP76.0TERT_TRANSACTION593Business Transaction: Exercise of RightsTransaction Manager
1118ERP EHP76.0TEXC_ATTRD_T61Description of free attributesTransaction Manager
1119ERP EHP76.0TEXC_ATTR_L31Attribute values for Long attributesTransaction Manager
1120ERP EHP76.0TEXC_ATTR_L_T51Texts for attribute values of short attributesTransaction Manager
1121ERP EHP76.0TEXC_ATTR_M31Attribute values for short attributesTransaction Manager
1122ERP EHP76.0TEXC_ATTR_M_T51Texts for attribute values of short attributesTransaction Manager
1123ERP EHP76.0TEXC_ATTR_S31Attribute values for short attributesTransaction Manager
1124ERP EHP76.0TEXC_ATTR_S_T51Texts for attribute values of short attributesTransaction Manager
1125ERP EHP76.0TEXC_EXPC_SEQ21Exposure Category Sequence TypeTransaction Manager
1126ERP EHP76.0TEXC_EXPC_SEQ_A41Assignment of Exposure Category Sequence TypeTransaction Manager
1127ERP EHP76.0TEXC_EXPC_SEQ_D51Define Exposure Category SequenceTransaction Manager
1128ERP EHP76.0TEXC_EXPC_SEQ_T41Description Exposure Category Sequence TypeTransaction Manager
1129ERP EHP76.0TEXC_EXPTYP_FLDS31Exposure Type FieldsTransaction Manager
1130ERP EHP76.0TEXC_EXP_ACT21Exposure ActivityTransaction Manager
1131ERP EHP76.0TEXC_EXP_ACT_T41Description Exposure ActivityTransaction Manager
1132ERP EHP76.0TEXC_EXP_CAT51Exposure CategoryTransaction Manager
1133ERP EHP76.0TEXC_EXP_CAT_T41Description Exposure CategoryTransaction Manager
1134ERP EHP76.0TEXC_EXP_FLW_TYP111Raw Exposure Activity TypeTransaction Manager
1135ERP EHP76.0TEXC_EXP_GLB_SET31Exposure Management NeXt Gen. Global SettingsTransaction Manager
1136ERP EHP76.0TEXC_EXP_TYPE81Exposure Position TypeTransaction Manager
1137ERP EHP76.0TEXC_EXP_TYPE_T41Exposure Position Type TextTransaction Manager
1138ERP EHP76.0TEXC_EX_FL_TYP_T41Raw Exposure Activity Type TextTransaction Manager
1139ERP EHP76.0TEXC_INT_MES41Handling of messages in the Treasury Exposure NotificationTransaction Manager
1140ERP EHP76.0TEXC_MAP_IN81Mapping for Incoming Raw ExposuresTransaction Manager
1141ERP EHP76.0TEXTC_ARCHIVE31Minimum retention period per company code for archivingTransaction Manager
1142ERP EHP76.0TEXTS_ACTIVITY11Sub item / Sub raw exposure activity tableTransaction Manager
1143ERP EHP76.0TEXTS_ACTIVITY_T31Text table for activitiesTransaction Manager
1144ERP EHP76.0TEXTS_ATTRSUF11Suffixes of free attributesTransaction Manager
1145ERP EHP76.0TEXTS_ATTRSUF_T31Suffixes of free attributesTransaction Manager
1146ERP EHP76.0TEXTS_FLOWCAT11Flow categoriesTransaction Manager
1147ERP EHP76.0TEXTS_FLOWCAT_T31Flow category textsTransaction Manager
1148ERP EHP76.0TEXTS_KEYFIG41Key Figures of Exposure PositionsTransaction Manager
1149ERP EHP76.0TEXTS_KEYFIG_T31Description of Key FiguresTransaction Manager
1150ERP EHP76.0TEXT_ARCH_CTRL71Control table for Exposure ArchivingTransaction Manager
1151ERP EHP76.0TEXT_ARCH_LOG101Archive trace log infoTransaction Manager
1152ERP EHP76.0TEXT_COMM_LOG81Communication logTransaction Manager
1153ERP EHP76.0TEXT_CTY_SPLIT51Maintenance of Commodity Split ItemsTransaction Manager
1154ERP EHP76.0TEXT_POSF_PRICES202Exposure Position Flow Pricing DataTransaction Manager
1155ERP EHP76.0TEXT_POSITIONS624Exposure PositionsTransaction Manager
1156ERP EHP76.0TEXT_POS_FLOW612Exposure Position FlowsTransaction Manager
1157ERP EHP76.0TEXT_RAWEXPOS323Raw ExposureTransaction Manager
1158ERP EHP76.0TEXT_REXP_DLY71Raw Exposure Item Delivery DataTransaction Manager
1159ERP EHP76.0TEXT_REXP_ITEM481Raw Exposure ItemTransaction Manager
1160ERP EHP76.0TEXT_REXP_PRICES161Raw Exposure Item Pricing DataTransaction Manager
1161ERP EHP76.0TEXT_REXP_SUBIT191Sub Raw Exposures (Split Items)Transaction Manager
1162ERP EHP76.0TEXT_TRANSACTION561Unmatched Exposure Business TransactionsTransaction Manager
1163ERP EHP76.0THAC_HD_SETUP31Config for the (Implicit) hypothetical DerivativeTransaction Manager
1164ERP EHP76.0THAC_HR_DOCU281E-HA: Documentation ControlTransaction Manager
1165ERP EHP76.0THAC_HR_DOCU_SF121Hedge Documentation: Smart Forms for Hedge Docu. FormTransaction Manager
1166ERP EHP76.0THAEXTC_RO41E-HA: Settings for Cash Flow TypeTransaction Manager
1167ERP EHP76.0THAEXT_EXPOS_CO81Commodity exposureTransaction Manager
1168ERP EHP76.0THAEXT_EXP_HDG62E-HA: Relationship Table Exposure - Hedged ItemTransaction Manager
1169ERP EHP76.0THAEXT_TRANS_CO111Transaction for commodity price exposureTransaction Manager
1170ERP EHP76.0THAHRT_ASSES_LOG31Detail Log for Effectiveness AssessmentTransaction Manager
1171ERP EHP76.0THAHRT_ASS_PROSP213Retrospective effectiveness assessment resultTransaction Manager
1172ERP EHP76.0THAHRT_EFF_DATA141Data points for the Effectiveness testTransaction Manager
1173ERP EHP76.0THAHRT_EFF_HEAD142Effectiveness test result headerTransaction Manager
1174ERP EHP76.0THAHRT_EXT_RETRO91External Retrospective AssessmentTransaction Manager
1175ERP EHP76.0THAHRT_MEAS_LOG31Detail Log for Effectiveness MeasurementTransaction Manager
1176ERP EHP76.0THMC_HEDGE_PROC91Config Para for HedgeTransaction Manager
1177ERP EHP76.0THMC_HEDGE_SETUP31Configuration Parameters for HedgeTransaction Manager
1178ERP EHP76.0THMC_HR_SETUP31Config for the hedging relationshipTransaction Manager
1179ERP EHP76.0THMC_PLAN_SETUP41Configuration Parameters for Hedge PlanTransaction Manager
1180ERP EHP76.0THMC_TRANS_SETUP41Configuration parameters for hedge managment transactionTransaction Manager
1181ERP EHP76.0THMEXTS_ACTIVITY11E-HA: System table for Transaction ActivityTransaction Manager
1182ERP EHP76.0THMEXTS_ACT_TXT31E-HA: Long Texts for Transaction AcivityTransaction Manager
1183ERP EHP76.0THMEXTS_CATEGORY11E-HA: System table for Transaction CategoryTransaction Manager
1184ERP EHP76.0THMEXTS_CAT_TXT31E-HA: Long Texts for Transaction CategoryTransaction Manager
1185ERP EHP76.0THMEXTS_TRANSACT31E-HA: Transaction Activity AssignmentTransaction Manager
1186ERP EHP76.0THMEXT_EXPOS61E-HA: Exposure Created by TransactionsTransaction Manager
1187ERP EHP76.0THMEXT_EXPOS_FX81E-HA: Exposure Created by TransactionsTransaction Manager
1188ERP EHP76.0THMEXT_EXPOS_IR221E-HA: Exposure Created by TransactionsTransaction Manager
1189ERP EHP76.0THMEXT_LOG131Log: External Exposure Data Applied to E-HATransaction Manager
1190ERP EHP76.0THMEXT_PLANNER221E-HA: Hedge PlanTransaction Manager
1191ERP EHP76.0THMEXT_ROLL_LOG61Log: Rollover of contracts linked to RO created exposuresTransaction Manager
1192ERP EHP76.0THMEXT_TRANS121E-HA: TransactionsTransaction Manager
1193ERP EHP76.0THMEXT_TRANS_FX111E-HA: TransactionsTransaction Manager
1194ERP EHP76.0THMEXT_TRANS_IR241E-HA: IR TransactionsTransaction Manager
1195ERP EHP76.0THMHRC_HR_STR151E-HA: Customizing Hedge StrategyTransaction Manager
1196ERP EHP76.0THMHRC_HR_STRT41E-HA: Customizing Hedge StrategyTransaction Manager
1197ERP EHP76.0THMHRT_ASS_RETRO213Retrospective effectiveness assessment resultTransaction Manager
1198ERP EHP76.0THMHRT_CASH_FLOW121Calculated cash flows for effectivenessTransaction Manager
1199ERP EHP76.0THMHRT_EXT_PROS91External Prospective AssessmentTransaction Manager
1200ERP EHP76.0THMHRT_HI_MEAS211Fair value change of the hedge comp. in an effective hedgeTransaction Manager
1201ERP EHP76.0THMHRT_HR533Hedge RelationshipTransaction Manager
1202ERP EHP76.0THMHRT_HR_FLAGS81E-HA: Flags that trigger the HR eventsTransaction Manager
1203ERP EHP76.0THMHRT_HR_STRAT62Effectiveness strategy for the hedging relationshipTransaction Manager
1204ERP EHP76.0THMHRT_HR_VAL181Valuation details for the hedging relationshipTransaction Manager
1205ERP EHP76.0THMHRT_MEASURE192Effectiveness measurement resultTransaction Manager
1206ERP EHP76.0THMTS_ASS_D_CALC31Derivative Category, Calculation Cat. & Hedge Cat. AssignmntTransaction Manager
1207ERP EHP76.0THMT_ASS_TYPES181Effectiveness assessment typesTransaction Manager
1208ERP EHP76.0THMT_ASS_TYPEST41Name of assessment typeTransaction Manager
1209ERP EHP76.0THMT_CALC_TYPES231Calculation types.Transaction Manager
1210ERP EHP76.0THMT_CALC_TYPEST41Name of calculation typeTransaction Manager
1211ERP EHP76.0THMT_HEDGE_ITEM212Hedged ItemTransaction Manager
1212ERP EHP76.0TMODV91Field Selection: Assign Fields to Field GroupsTransaction Manager
1213ERP EHP76.0TPMA_DERIV_ASSGN91Assignment of Derivation CategoriesTransaction Manager
1214ERP EHP76.0TPMB_DERIV_AMORT21Assign Amortization Method to Derivation CategoryTransaction Manager
1215ERP EHP76.0TPMB_DERIV_CAT31Define Derivation MethodsTransaction Manager
1216ERP EHP76.0TPMB_LAC_INTERV51Flexible LAC CalculationTransaction Manager
1217ERP EHP76.0TPMHRT_EXT_RETRO91External Retrospective AssessmentTransaction Manager
1218ERP EHP76.0TPMTAUSWDEF21Definition Table: Evaluation Area Customizing Check ReportTransaction Manager
1219ERP EHP76.0TPMTAUSWTEXT31Text Table: Evaluation Area for Customizing ChecksTransaction Manager
1220ERP EHP76.0TPMTCUSTCHECK11Table for Function Modules of Customizing CheckTransaction Manager
1221ERP EHP76.0TPMTVMFL281Position management variation margin flows at sec. accountTransaction Manager
1222ERP EHP76.0TPM_MIG_LOT_MIXD51CFM: (Mig) ID Nos. by Coll. Pos. Man -> Corrspnd. PA by LotTransaction Manager
1223ERP EHP76.0TRADT_LOCK102TR: Accrual/Deferral: TRL Position LockTransaction Manager
1224ERP EHP76.0TRBRG21Authorization Group for Treasury TransactionsTransaction Manager
1225ERP EHP76.0TRBRGT41Authorization Group for Treasury TransactionsTransaction Manager
1226ERP EHP76.0TRCC_SWITCH21Switch for Cash Management update from TRM-TMTransaction Manager
1227ERP EHP76.0TRCC_UPDATE_TYP31Update Type DetailsTransaction Manager
1228ERP EHP76.0TRCOC_CTY_GROUP121Commodity group1Transaction Manager
1229ERP EHP76.0TRCOC_CTY_GROUP221Commodity group2Transaction Manager
1230ERP EHP76.0TRCOC_CTY_GRP1_T41Commodity group1 text tableTransaction Manager
1231ERP EHP76.0TRCOC_CTY_GRP2_T41Commodity group1 text tableTransaction Manager
1232ERP EHP76.0TRCOC_CTY_TYPE31Commodity typeTransaction Manager
1233ERP EHP76.0TRCOC_CTY_TYPE_T41Commodity type textTransaction Manager
1234ERP EHP76.0TRCOC_INCOTERMS41International Commercial Terms (InCoTerms)Transaction Manager
1235ERP EHP76.0TRCOTS_CTY_CAT11Commodity categoryTransaction Manager
1236ERP EHP76.0TRCOTS_CTY_CAT_T31Commodity category text tableTransaction Manager
1237ERP EHP76.0TRCOTS_PERIODS21Period DefintionsTransaction Manager
1238ERP EHP76.0TRCOTS_PERIODS_T51Period DefintionsTransaction Manager
1239ERP EHP76.0TRCOT_CTY_DELLOC41Pricing Location TableTransaction Manager
1240ERP EHP76.0TRCOT_CTY_EXCHNG102Commodity Exchange relevant dataTransaction Manager
1241ERP EHP76.0TRCOT_CTY_FWDPER111obsoleteTransaction Manager
1242ERP EHP76.0TRCOT_CTY_MASTER241Commodity master dataTransaction Manager
1243ERP EHP76.0TRCOT_CTY_PROV121Provider dependent Forward Period Settings for a COTransaction Manager
1244ERP EHP76.0TRCOT_CTY_QUOTE41Commodity quotation sourceTransaction Manager
1245ERP EHP76.0TRCT_BUSTRANS72Table of business transactionsTransaction Manager
1246ERP EHP76.0TRCT_FLOW192Table of business transactions flowsTransaction Manager
1247ERP EHP76.0TRDC_DFLOWTYPE21Definition of Update TypesTransaction Manager
1248ERP EHP76.0TRDC_DFLOWTYPE_T41Treasury: Update Type TextsTransaction Manager
1249ERP EHP76.0TRDC_DFT_ASSIGN41Assignment of Flow Types to Update TypesTransaction Manager
1250ERP EHP76.0TRDTC_DFT_ASSGN1521Update Types for Legacy Data TransferTransaction Manager
1251ERP EHP76.0TRDTS_BT_CAT21Treasury: Business Transaction CategoriesTransaction Manager
1252ERP EHP76.0TRDTS_BT_CAT_T31Treasury: Texts for distributor bus. transaction categoriesTransaction Manager
1253ERP EHP76.0TRDTS_DIST_CAT21Distributor ClassesTransaction Manager
1254ERP EHP76.0TRDTS_PARTNER51Partner StructureTransaction Manager
1255ERP EHP76.0TRDTT_DATA_ADMIN251Legacy Data Transfer Admin. Entries Business TransactionsTransaction Manager
1256ERP EHP76.0TRDTT_DATA_SEC461Valuation-Area-Independent Data for SecuritiesTransaction Manager
1257ERP EHP76.0TRDTT_DATSUB_ADM162Legacy Data Trnsfr: Admin., Designation of SubpositionTransaction Manager
1258ERP EHP76.0TRDTT_DES_ADMIN131LDT: Admin. of Bus.Trans.Designation in Hedging RelationshipTransaction Manager
1259ERP EHP76.0TRDTT_IGTDATA_SE261Intragroup Transaction (IGT) Data for SecuritiesTransaction Manager
1260ERP EHP76.0TRDTT_POS_ADMIN201Legacy Data Transfer Admin. Entries Subledger PositionsTransaction Manager
1261ERP EHP76.0TRDTT_POS_SEC141Position Information for SecuritiesTransaction Manager
1262ERP EHP76.0TRDTT_VADATA_FUT381Valuation-Area-Dependent Data for FuturesTransaction Manager
1263ERP EHP76.0TRDTT_VADATA_OTC611Valuation-Area-Dependent Data for MM, FX, OTC Derivatives.Transaction Manager
1264ERP EHP76.0TRDTT_VADATA_SEC921Valuation-Area-Dependent Data for SecuritiesTransaction Manager
1265ERP EHP76.0TRDTT_VAD_FUTSUB401Valuation Area-Dependent Data for Futures with SubpositionsTransaction Manager
1266ERP EHP76.0TRDTT_VAD_OTCSUB561Val.Area-Dependent Data for MM, FX, OTC Deriv. w. Subpos.Transaction Manager
1267ERP EHP76.0TRDTT_VAD_SECSUB821Valuation Area-Dependent Data for Securities w. SubpositionsTransaction Manager
1268ERP EHP76.0TRDT_FLOW876Persistent distributor flowsTransaction Manager
1269ERP EHP76.0TRDT_INIT_BT51TRL Initialization: Transfer Business TransactionsTransaction Manager
1270ERP EHP76.0TRDT_INIT_FIX51TRL Initialization: Fix/Post Business TransactionsTransaction Manager
1271ERP EHP76.0TRDT_MULTASSGN121Multiple Account Assignment of FlowsTransaction Manager
1272ERP EHP76.0TRDT_SEC_FLOW411Persistent distributor flows: Part for BEPP adaptorTransaction Manager
1273ERP EHP76.0TRDT_SUBPOS_FLOW111Subposition DataTransaction Manager
1274ERP EHP76.0TRDT_TRDBUSTRANS275Treasury: Persistent distributor business transactionTransaction Manager
1275ERP EHP76.0TRDT_TRDDOCUMENT95(Obsolete as of CFM 1.0) Distributor DocumentsTransaction Manager
1276ERP EHP76.0TRGC_AMORTPROC_T41OLD!! Treasury: Amortization Procedure TextsTransaction Manager
1277ERP EHP76.0TRGC_AMORT_PROC91OLD!! Treasury: Amortization ProcedureTransaction Manager
1278ERP EHP76.0TRGC_ASYN_FIX_RG31Asynchronous Fixing for Each Product TypeTransaction Manager
1279ERP EHP76.0TRGC_COM_VALCL41General valuation classTransaction Manager
1280ERP EHP76.0TRGC_COM_VALCL_T41Treasury: General Valuation Class (Text)Transaction Manager
1281ERP EHP76.0TRGC_CVC151Assignment of Product Cat. and Trans. Cat. to GVC GroupTransaction Manager
1282ERP EHP76.0TRGC_CVC_GR31Definition: Grouping of General Valuation ClassTransaction Manager
1283ERP EHP76.0TRGC_CVC_GR_ASS31Assignment of General Valuation Class to GroupTransaction Manager
1284ERP EHP76.0TRGC_CVC_GR_STAT31Assignment of General Valuation Class to GroupTransaction Manager
1285ERP EHP76.0TRGC_DERIV_ASSGN61Treasury: Assignment of Derivation CategoriesTransaction Manager
1286ERP EHP76.0TRGC_DER_ONLINE61Control Derived Business TransactionsTransaction Manager
1287ERP EHP76.0TRGC_DFTSOURCASS31Assign Update Types to UsagesTransaction Manager
1288ERP EHP76.0TRGC_DF_QUANTCAT31Prel. Solution: Assignm.: Update Type - Pos.Mgmnt Cat. UnitsTransaction Manager
1289ERP EHP76.0TRGC_IMP_PROC161Impairment ProcedureTransaction Manager
1290ERP EHP76.0TRGC_IMP_PROC_T41Impairment Procedure TextTransaction Manager
1291ERP EHP76.0TRGC_MIGR1121Customizing for Converting to Enterprise 2.0Transaction Manager
1292ERP EHP76.0TRGC_MIGR251Migration: Key Date of Data Transfer per Company CodeTransaction Manager
1293ERP EHP76.0TRGC_MIGR_PMP131Conversion Position Management ProcedureTransaction Manager
1294ERP EHP76.0TRGC_MIG_PMP_OTC61Conversion: Assignment of OTC Position Management ProceduresTransaction Manager
1295ERP EHP76.0TRGC_OLDVALCLASS31Treasury: Rel. Betw. Previous and General Valuation ClassesTransaction Manager
1296ERP EHP76.0TRGC_PAR81Parallel Processing ControlTransaction Manager
1297ERP EHP76.0TRGC_PARAM31Assignment of Parameters and Parameter ValuesTransaction Manager
1298ERP EHP76.0TRGC_PAY_REL51Payment Relevance of Update TypeTransaction Manager
1299ERP EHP76.0TRGC_PC_EXCL61Product Cats of the Parallel Valn Areas to be ExcludedTransaction Manager
1300ERP EHP76.0TRGC_PG_EXCL51Product Groups to be Excluded in the Parallel Val. AreasTransaction Manager
1301ERP EHP76.0TRGC_PL_ASGNFTYP61Assignment of Profit/Loss Types to Flow TypeTransaction Manager
1302ERP EHP76.0TRGC_PL_ASSIGN61Assign Profit/Loss Types to Update Type and Valuation AreaTransaction Manager
1303ERP EHP76.0TRGC_PL_CATE21Define/Maintain Profit/Loss TypesTransaction Manager
1304ERP EHP76.0TRGC_PL_CATE_T41Text Table for Profit/Loss TypesTransaction Manager
1305ERP EHP76.0TRGC_PM_PROC371Treasury: Position Management ProcedureTransaction Manager
1306ERP EHP76.0TRGC_PM_PROC_ASS111Assignment of Position Management ProcedureTransaction Manager
1307ERP EHP76.0TRGC_PM_PROC_T41Treasury: Position Management Procedure TextsTransaction Manager
1308ERP EHP76.0TRGC_PT_EXCL71Product Types to be Excluded in the Parallel Val. AreasTransaction Manager
1309ERP EHP76.0TRGC_TAC_VA141Assignment of Accounting Code to Valuation AreaTransaction Manager
1310ERP EHP76.0TRGC_TAX121CFM: Derivation Rules for Tax FlowsTransaction Manager
1311ERP EHP76.0TRGC_TR_ACC_CODE41Accounting CodeTransaction Manager
1312ERP EHP76.0TRGC_TR_SWITCH41Switch TableTransaction Manager
1313ERP EHP76.0TRGC_VALCLS_MAP41Treasury: Asst of Gen. ValnCl. to ValnCl. for each Valn AreaTransaction Manager
1314ERP EHP76.0TRGC_VAL_AREA41Valuation AreasTransaction Manager
1315ERP EHP76.0TRGC_VAL_CLASS31Treasury: Valuation ClassTransaction Manager
1316ERP EHP76.0TRGC_VAL_CLASS_T51Treasury: Valuation Class (Text)Transaction Manager
1317ERP EHP76.0TRGTS_BT_CONTROL31Control of Relevant/Irrelevant Bus.Transactions for PartnersTransaction Manager
1318ERP EHP76.0TRGTS_CMP_PMCAT31Assignment of Position Change Categories to ComponentsTransaction Manager
1319ERP EHP76.0TRGTS_COMP21TR Position Management: Position Components (Definition)Transaction Manager
1320ERP EHP76.0TRGTS_COMPGRP21TR Position Management: Position Component Grps (Definition)Transaction Manager
1321ERP EHP76.0TRGTS_COMPGRPASN21TR: Position Components (Assignment)Transaction Manager
1322ERP EHP76.0TRGTS_COMPGRP_T31TR Position Management: Position Component Groups (Text)Transaction Manager
1323ERP EHP76.0TRGTS_COMP_T31Treasury: Position Components (Text)Transaction Manager
1324ERP EHP76.0TRGTS_DCOMRULE31TR Position Management: Derived Components (Assignment)Transaction Manager
1325ERP EHP76.0TRGTS_DFT_SOURCE11Uses of Update TypesTransaction Manager
1326ERP EHP76.0TRGTS_DFT_SOURCT31Texts: Uses for Update TypesTransaction Manager
1327ERP EHP76.0TRGTS_INIT_FUNCT31Function Modules for Maintaining Pos. Values for Parallel VATransaction Manager
1328ERP EHP76.0TRGTS_INIT_RULE51Rules for Processing Initialization StepsTransaction Manager
1329ERP EHP76.0TRGTS_INIT_STEP91Steps for Initializing Parallel Valuation AreasTransaction Manager
1330ERP EHP76.0TRGTS_INIT_ST_T41Steps for Initializing Parallel Valuation AreasTransaction Manager
1331ERP EHP76.0TRGTS_MIGR121Steps in MigrationTransaction Manager
1332ERP EHP76.0TRGTS_MIGR_RULE52Rules for Processing of Migration StepsTransaction Manager
1333ERP EHP76.0TRGTS_MIGR_T41Steps in Migration to CFM 1.0Transaction Manager
1334ERP EHP76.0TRGTS_PAR_DEF11ParametersTransaction Manager
1335ERP EHP76.0TRGTS_PAR_DEF_T31Descriptions for ParametersTransaction Manager
1336ERP EHP76.0TRGTS_PERS21Treasury Position Mgmt: Persistence Service Function ModuleTransaction Manager
1337ERP EHP76.0TRGTS_PG_CONTROL31Control of Relevant and Irrelevant Product GroupsTransaction Manager
1338ERP EHP76.0TRGTS_SOURCE11Sources of InformationTransaction Manager
1339ERP EHP76.0TRGTS_SOURCE_T31Text Table OriginTransaction Manager
1340ERP EHP76.0TRGT_BACKUPACCGR51Backup Table Prelim. Sol. - Position Mgmt - Sec. Acct GroupTransaction Manager
1341ERP EHP76.0TRGT_BW_ACTIVE21BW Link for Parallel Position Management ActiveTransaction Manager
1342ERP EHP76.0TRGT_INIT192Initialization of Parallel Valuation AreasTransaction Manager
1343ERP EHP76.0TRGT_KEY_ASSGN53Table for Persistent Class CL_KEY_ASSIGNMENT_TRGTransaction Manager
1344ERP EHP76.0TRGT_MIGPS_OTC51Assignment of PS Account Assignments to TransactionsTransaction Manager
1345ERP EHP76.0TRGT_MIGPS_SEC81Assignment of PS Account Assignments to Securities PositionsTransaction Manager
1346ERP EHP76.0TRGT_MIGR152Management Table for CFM MigrationTransaction Manager
1347ERP EHP76.0TRGT_MIGR_AMP31Migration: Assign Opertive Posit. Proc. to Par. Amort Proc.Transaction Manager
1348ERP EHP76.0TRGT_MIGR_PMP91Conversion: Assign to Parallel Position Mangmnt ProceduresTransaction Manager
1349ERP EHP76.0TRGT_MIGR_VAP61Migration: Assign Par. Valn Procedure to Valuation PrincipleTransaction Manager
1350ERP EHP76.0TRGT_MIG_BTACT51Data Table for FlowsTransaction Manager
1351ERP EHP76.0TRGT_MIG_CC_PT61Converted Company Codes and Product TypesTransaction Manager
1352ERP EHP76.0TRGT_SECACCASGN41Obsolete: Do Not Use Anymore!Transaction Manager
1353ERP EHP76.0TRGT_SECACCGRP41Securities Account Groups (Definition)Transaction Manager
1354ERP EHP76.0TRGT_TRANS_REVAL481Table with Revaluation Structures for Transfer to TR LedgerTransaction Manager
1355ERP EHP76.0TRGT_USER_DATA121TR Position Management - User DataTransaction Manager
1356ERP EHP76.0TRLC_UFT_ASSGN51Update Types for Valuation Class TransferTransaction Manager
1357ERP EHP76.0TRLIC_AD321TR: Customizing: Accrual/DeferralTransaction Manager
1358ERP EHP76.0TRLIC_AD_EX1101TR: Accrual/Deferral: Further Update TypesTransaction Manager
1359ERP EHP76.0TRLIC_AD_HEAD91Customizing Accrual/Deferral: DifferentiationTransaction Manager
1360ERP EHP76.0TRLIT_AD_MIGRATE131Accrual/Deferral: Log Data of Migration to EP 2:Transaction Manager
1361ERP EHP76.0TRLIT_AD_TRANS451Accrual/Deferral Business Transactions (Documentation avail)Transaction Manager
1362ERP EHP76.0TRLT_TRANS_DEL101Deleted TRL Transactions (BW Only)Transaction Manager
1363ERP EHP76.0TRLT_VCL_FLOW292Flows Valuation Class TransferTransaction Manager
1364ERP EHP76.0TRLT_VCL_TRANS52Valuation Class TransfersTransaction Manager
1365ERP EHP76.0TRQB_FLOW121CFM: Backup Table for Flow Data in Quantity LedgerTransaction Manager
1366ERP EHP76.0TRQB_LOTFLOW111CFM: Backup Table with Lot FlowsTransaction Manager
1367ERP EHP76.0TRQB_POSITION41CFM: Backup Table for Quantity Ledger PositionTransaction Manager
1368ERP EHP76.0TRQB_SUBTOTAL61CFM: Backup Table with Quantity Ledger Pos. Transact. FigsTransaction Manager
1369ERP EHP76.0TRQC_CSP_SCHEMA21Treasury: Quantity Ledger Position DescriptionTransaction Manager
1370ERP EHP76.0TRQC_LOT_ACC_131Treasury: Quantity Ledger Position DescriptionTransaction Manager
1371ERP EHP76.0TRQC_LOT_ACC_241Treasury: Quantity Ledger Position DescriptionTransaction Manager
1372ERP EHP76.0TRQC_POS_IND_181Treasury: Quantity Ledger Position DescriptionTransaction Manager
1373ERP EHP76.0TRQC_POS_IND_291Treasury: Quantity Ledger Position DescriptionTransaction Manager
1374ERP EHP76.0TRQC_POS_IND_3101Treasury: Quantity Ledger Position DescriptionTransaction Manager
1375ERP EHP76.0TRQC_POS_IND_4111Treasury: Quantity Ledger Position DescriptionTransaction Manager
1376ERP EHP76.0TRQC_SCHEMA_ASSG71Treasury: Quantity Ledger Position DescriptionTransaction Manager
1377ERP EHP76.0TRQTS_BT_CAT11Treasury: TRQ-Relevant Business Transaction CategoriesTransaction Manager
1378ERP EHP76.0TRQT_ASSIGNMENT82Treasury: Assignment RuleTransaction Manager
1379ERP EHP76.0TRQT_ASSIGN_HIST101CFM: Lot Assignment HistoryTransaction Manager
1380ERP EHP76.0TRQT_ASSIGN_ITEM72Treasury: Assignment PositionTransaction Manager
1381ERP EHP76.0TRQT_BUSTRANS122Treasury: Business TransactionsTransaction Manager
1382ERP EHP76.0TRQT_FLOW292Treasury: Flow Data Quantity LedgerTransaction Manager
1383ERP EHP76.0TRQT_FLOWGROUP93Treasury: Transaction Flow GroupsTransaction Manager
1384ERP EHP76.0TRQT_INIT_LOT151(obsolete)Transaction Manager
1385ERP EHP76.0TRQT_LOT104Treasury: LotTransaction Manager
1386ERP EHP76.0TRQT_LOTFLOW212Treasury: Table with Lot FlowsTransaction Manager
1387ERP EHP76.0TRQT_POSFLOW52Treasury: Position FlowsTransaction Manager
1388ERP EHP76.0TRQT_POSITION92Treasury: Quantity Ledger PositionTransaction Manager
1389ERP EHP76.0TRQT_SUBTOTAL103Treasury: Table with Quantity Ledger Position Trans. FiguresTransaction Manager
1390ERP EHP76.0TRQT_TRAFLOW32Treasury: Transaction FlowsTransaction Manager
1391ERP EHP76.0TRQT_VWVORTR_LOT161(obsolete)Transaction Manager
1392ERP EHP76.0TRTFC_DFTASS121Update Types for Transfer PostingTransaction Manager
1393ERP EHP76.0TRXT_FLOW161TRM Tax Transaction FlowsTransaction Manager
1394ERP EHP76.0TRXT_TRANSACTION83TRM Tax TransactionsTransaction Manager
1395ERP EHP76.0TRXT_WT_ASSIGN141TRM Withholding Tax Information AssignmentTransaction Manager
1396ERP EHP76.0TW1971Securities: Correspondence Forms (Used Up To Release 4.5B)Transaction Manager
1397ERP EHP76.0TW2221Securities classificationTransaction Manager
1398ERP EHP76.0TW22T41Premium reserve fund (Text)Transaction Manager
1399ERP EHP76.0TW5121Securities Account Statistics KeyTransaction Manager
1400ERP EHP76.0TW51T51Sec. acct statistics key: TextsTransaction Manager
1401ERP EHP76.0TWB08A31Permitted other flows (default)Transaction Manager
1402ERP EHP76.0TWBBBS61Assign Additional Flow Types for ValuationTransaction Manager
1403ERP EHP76.0TWD01473Treasury: Securities Account Master DataTransaction Manager
1404ERP EHP76.0TWPOB51Portfolio positionTransaction Manager
1405ERP EHP76.0TWPOB_T51Portfolio position (desciption)Transaction Manager
1406ERP EHP76.0TWRFT41Securities classes relationship types: TextsTransaction Manager
1407ERP EHP76.0TWSD31Field Selection Securities Account Master DataTransaction Manager
1408ERP EHP76.0TWSPV91Security Prices for Special ValuationTransaction Manager
1409ERP EHP76.0TZBKM51Define Types of Corporate ActionsTransaction Manager
1410ERP EHP76.0TZBKMT41Text table for TZBKMTransaction Manager
1411ERP EHP76.0TZKN171Fields as influencing factors for acct assignment referenceTransaction Manager
1412ERP EHP76.0TZKN281Allocation of values to value groupsTransaction Manager
1413ERP EHP76.0TZKN2T91Allocation of values to value groupsTransaction Manager
1414ERP EHP76.0TZKN671Allocation of charact. group to acct.ass.ref. via invoice noTransaction Manager
1415ERP EHP76.0TZKN751Acct assignment reference via the invoice no.Transaction Manager
1416ERP EHP76.0TZKN871TR: Acct assignmnt ref.determination Def. value groupsTransaction Manager
1417ERP EHP76.0TZKN8T81TR: Acct assignmnt ref.determination Def. value groupsTransaction Manager
1418ERP EHP76.0TZKN931Acct assignm.ref.:Check tab.for permitted table-/field namesTransaction Manager
1419ERP EHP76.0TZSZ151Fields as factors for allocation of clerksTransaction Manager
1420ERP EHP76.0TZSZ271Allocation of characteristics to characteristic groupsTransaction Manager
1421ERP EHP76.0TZSZ531Check table for permitted table-/field names (clerk alloc.)Transaction Manager
1422ERP EHP76.0TZSZ661Alloc. of characteris.groups to clerk via invoice no.Transaction Manager
1423ERP EHP76.0TZSZ751Clerk allocation via the invoice no.Transaction Manager
1424ERP EHP76.0VTB2TRD92Link Between Financial Transaction Flow and Distributor FlowTransaction Manager
1425ERP EHP76.0VTBACCOUNT41TR: G/L account - Master Data Extensions TreasuryTransaction Manager
1426ERP EHP76.0VTBAFINKO222Alternative ConditionsTransaction Manager
1427ERP EHP76.0VTBDIVIDEND191Dividend Data for Forward Securities TransactionTransaction Manager
1428ERP EHP76.0VTBFASGT171Account Assignment of a Financial Transaction FlowTransaction Manager
1429ERP EHP76.0VTBFATHD101Acct Assmt Templates for PS Mult. Acct Assmts: Header Info.Transaction Manager
1430ERP EHP76.0VTBFATHD_T51Text Table for Account Assignment TemplatesTransaction Manager
1431ERP EHP76.0VTBFATIT61Acct Assmt Templates for PS Mult. Acct Assmts: Line Info.Transaction Manager
1432ERP EHP76.0VTBFHA802TransactionTransaction Manager
1433ERP EHP76.0VTBFHAPO1764Transaction FlowTransaction Manager
1434ERP EHP76.0VTBFHAPO_MIGR1782Migrated Financial FlowsTransaction Manager
1435ERP EHP76.0VTBFHAPO_UNFIXED1761Non-Fixed Financial Transaction FlowsTransaction Manager
1436ERP EHP76.0VTBFHAZU721Transaction ActivityTransaction Manager
1437ERP EHP76.0VTBFININ71Header Table for Financial ProductsTransaction Manager
1438ERP EHP76.0VTBFINKO952Transaction ConditionTransaction Manager
1439ERP EHP76.0VTBFIOR241FI: open requestsTransaction Manager
1440ERP EHP76.0VTBFKTLOG81Treasury: Sequence of Functions for Activity ProcessingTransaction Manager
1441ERP EHP76.0VTBFSEC141Securities CollateralTransaction Manager
1442ERP EHP76.0VTBKORES521Correspondence DataTransaction Manager
1443ERP EHP76.0VTBKORTMS221Treasury: TemSe Administration Data for Confirmation RunsTransaction Manager
1444ERP EHP76.0VTBMA171Master AgreementTransaction Manager
1445ERP EHP76.0VTBMACR91M. Agreement: Permitted CurrenciesTransaction Manager
1446ERP EHP76.0VTBMADT61Mast. Agreement: Permitted Trans. TypesTransaction Manager
1447ERP EHP76.0VTBMALE31Master Agreement: Permitted Co. CodesTransaction Manager
1448ERP EHP76.0VTBMAPA41Master Agreement: Permitted Bus. PartnersTransaction Manager
1449ERP EHP76.0VTBMMOR241MM: open requestsTransaction Manager
1450ERP EHP76.0VTBMROR241invoice verification: open requestsTransaction Manager
1451ERP EHP76.0VTBPFHAPO791Treasury: Flow ShellsTransaction Manager
1452ERP EHP76.0VTBRATE261Rate for ActivityTransaction Manager
1453ERP EHP76.0VTBROLLOVER61Rollover Periods for Forward Securities TransactionsTransaction Manager
1454ERP EHP76.0VTBSI291HedgesTransaction Manager
1455ERP EHP76.0VTBSIANF331**Caution! Do not use. Will be deleted!!Transaction Manager
1456ERP EHP76.0VTBSIZU482Hedge AllocationTransaction Manager
1457ERP EHP76.0VTBTEKAL132Treasury: Due Date ManagementTransaction Manager
1458ERP EHP76.0VTBTRA1141Transaction Authoriz. for TradersTransaction Manager
1459ERP EHP76.0VTBZV311Payment Details for TransactionTransaction Manager
1460ERP EHP76.0VTB_ADJUSTMENT111Fiduciary deposit adjustment flowTransaction Manager
1461ERP EHP76.0VTB_FRGST81Control parameter for Release - Status managementTransaction Manager
1462ERP EHP76.0VTB_TRADER_AUTH171Transparent Table for Trader AuthorizationsTransaction Manager
1463ERP EHP76.0VTIAFINKO211Alternative Conditions UnderlyingTransaction Manager
1464ERP EHP76.0VTIFHA431Underlying transactionTransaction Manager
1465ERP EHP76.0VTIFHAPO851Underlying transaction flowsTransaction Manager
1466ERP EHP76.0VTIFHAZU421Underlying transaction status tableTransaction Manager
1467ERP EHP76.0VTIFINKO942Underlying transaction conditionsTransaction Manager
1468ERP EHP76.0VTIOF341Additional Option DataTransaction Manager
1469ERP EHP76.0VTIOFZU71Allocation of Option/Future to UnderlyingTransaction Manager
1470ERP EHP76.0VTIRATE31Rates for Option/Future classTransaction Manager
1471ERP EHP76.0VTPPOLI41Cross-Securities-Account PositionTransaction Manager
1472ERP EHP76.0VTVSZCVO81Scenario database: exchange rate volatilitiesTransaction Manager
1473ERP EHP76.0VVTIERLEVEL61Tier Level forTransaction Manager
1474ERP EHP76.0VWACTCLASSIF31Capitalization of Classification for Product TypesTransaction Manager
1475ERP EHP76.0VWBEKI6012Treasury Securities: Actual Flows - HeaderTransaction Manager
1476ERP EHP76.0VWBEPI1146Treasury Securities: Actual Flows - ItemTransaction Manager
1477ERP EHP76.0VWBEPP1734Treasury Securities: Planned FlowsTransaction Manager
1478ERP EHP76.0VWBWKM501TRTM-PM: Flow table for corporate actionsTransaction Manager
1479ERP EHP76.0VWFL141Assign Flow Categories from TR Transaction to SecurityTransaction Manager
1480ERP EHP76.0VWFL251Assign Flow Types from TR Transaction to SecurityTransaction Manager
1481ERP EHP76.0VWFL351Assign Transaction Number to Position NumberTransaction Manager
1482ERP EHP76.0VWFLZPKT51Event Control: Assign Function Module to EventTransaction Manager
1483ERP EHP76.0VWFL_FT_DE61CFM: Assign Update Type to Flow TypeTransaction Manager
1484ERP EHP76.0VWGFKTYPE31Table for 2D Graphic CategoriesTransaction Manager
1485ERP EHP76.0VWIRPPOOLCLASSIF21Classification for Asset PoolTransaction Manager
1486ERP EHP76.0VWIRPPOOLCL_T41Text Table for Pool ClassificationTransaction Manager
1487ERP EHP76.0VWIRPTRANCLASSIF71Tranche ClassificationTransaction Manager
1488ERP EHP76.0VWIRPTRANCL_T41Definition of Classification Terms (Tranche)Transaction Manager
1489ERP EHP76.0VWKMKO391Corporate actions (header)Transaction Manager
1490ERP EHP76.0VWKMPO191Corporate actions (items)Transaction Manager
1491ERP EHP76.0VWORDE1146Order DataTransaction Manager
1492ERP EHP76.0VWPANAN241Asset master/asset master relationshipTransaction Manager
1493ERP EHP76.0VWPANIN51Assign Security Class to Security IndexTransaction Manager
1494ERP EHP76.0VWPANLE391Interest-bearing securitiesTransaction Manager
1495ERP EHP76.0VWPBDEP171Bank Securities Account PositionTransaction Manager
1496ERP EHP76.0VWPBUKR281Company Code PositionTransaction Manager
1497ERP EHP76.0VWPCSPREAD51Credit Spread per SecurityTransaction Manager
1498ERP EHP76.0VWPDEPO333Securities Account PositionTransaction Manager
1499ERP EHP76.0VWPOSTDOC262TR-TM-SE: Securities Posting DocumentTransaction Manager
1500ERP EHP76.0VWPPOOLDATA61Asset Pool DataTransaction Manager
1501ERP EHP76.0VWPPOOLRATING51Rating for an Asset PoolTransaction Manager
1502ERP EHP76.0VWPPOOLREMARK61Comments for Asset PoolTransaction Manager
1503ERP EHP76.0VWPRATING51RatingTransaction Manager
1504ERP EHP76.0VWPSHARECAP81Securities - Information about Share Capital and VotesTransaction Manager
1505ERP EHP76.0VWPSHARECAPITAL81TR: Secuirity Share Capital and VotesTransaction Manager
1506ERP EHP76.0VWPTERM231WarrantsTransaction Manager
1507ERP EHP76.0VWPWPKU181Security pricesTransaction Manager
1508ERP EHP76.0VWP_AUTH_SECPTYP21Authority check for Security Price TypeTransaction Manager
1509ERP EHP76.0VWRPLTAF251Output sequences for list tool applic. in sec. reportingcTransaction Manager
1510ERP EHP76.0VWRPLTAFLT41List of output sequences for securities reportingTransaction Manager
1511ERP EHP76.0VWRPLTFVAF101Fields for generating field catalogs and output sequencesTransaction Manager
1512ERP EHP76.0VWT_DEFDEP_PT61CFM: Default Value Securities Account per Product TypeTransaction Manager
1513ERP EHP76.0VWT_DEFDEP_SEC51CFM: Default Value Securities Account per ID NumberTransaction Manager
1514ERP EHP76.0VWVORTR221Securities: Carry-Forward TotalsTransaction Manager
1515ERP EHP76.0VWZUORD181Securities Assignment Table for Restraints on DisposalTransaction Manager
1516ERP EHP76.0VZSKOKO311Condition header for stock, subscrip.rights, investmentsTransaction Manager
Financials :: Financial Supply Chain Management :: Cash and Liquidity Management :: Cash Management :: Basic Functions
ProductVersionTableColumnsIndexesDescriptionModule
1517ERP EHP76.0AT8541CMF - Generating pmnt advices (prod./trans.type)Basic Functions
1518ERP EHP76.0FDAU161Cash Managment Advice Authorization CatalogBasic Functions
1519ERP EHP76.0FDD1171Cash mgmt and forecast-Loan line items-Memo recordsBasic Functions
1520ERP EHP76.0FDES411Cash Management and Forecast: Memo RecordsBasic Functions
1521ERP EHP76.0FDESDIST421Cash management memo records (distributed)Basic Functions
1522ERP EHP76.0FDFIEP191CM: FI Line Items (OP of Deb/Cred for Drilldown)Basic Functions
1523ERP EHP76.0FDI1201Cash Management Line Item for RE Classic Planning RecordsBasic Functions
1524ERP EHP76.0FDLF141Cash Management Line Items for Agency BusinessBasic Functions
1525ERP EHP76.0FDLF2161Cash Management Line Items for Agency Business (As of 604)Basic Functions
1526ERP EHP76.0FDM1231Cash Management & Forecast: Line Items of MM DocumentsBasic Functions
1527ERP EHP76.0FDM2191Cash management line items from MM purchase requisitionBasic Functions
1528ERP EHP76.0FDMV211Cash Planning Line Items of Earmarked FundsBasic Functions
1529ERP EHP76.0FDRE173Cash Management Line Items from RE-FX (Real Estate)Basic Functions
1530ERP EHP76.0FDS1351Cash Management & Forecast: Line Items of SD DocumentsBasic Functions
1531ERP EHP76.0FDS2221CM&F Line Items in SD Documents (fromr Release 4.0)Basic Functions
1532ERP EHP76.0FDSB111CMF summary records for G/L accountsBasic Functions
1533ERP EHP76.0FDSB2174CMF Totals Records for G/L Accounts (As of Release 604)Basic Functions
1534ERP EHP76.0FDSBDIST121CMF Summary Records for G/L Accounts (distbtd)Basic Functions
1535ERP EHP76.0FDSP283Cash Mgmt Adjustment Items from Document SplittingBasic Functions
1536ERP EHP76.0FDSR101CMF summary records for planning groupsBasic Functions
1537ERP EHP76.0FDSR2174CMF Totals Records for Planning Groups (As of Release 604)Basic Functions
1538ERP EHP76.0FDSRDIST111Cash management totals records for planning groups (distbd)Basic Functions
1539ERP EHP76.0FDT1201CMF Line Items for Forex, Money Market, DerivativesBasic Functions
1540ERP EHP76.0FDTL191Telephone listBasic Functions
1541ERP EHP76.0FDW1181Cash Mgt and Forecast - Securities Line Items- Planned FlowsBasic Functions
1542ERP EHP76.0FEBCL121Clearing data for an electronic bank statement line itemBasic Functions
1543ERP EHP76.0FEBEP1101Electronic Bank Statement Line ItemsBasic Functions
1544ERP EHP76.0FEBEXTTRN61External transaction code text definitionBasic Functions
1545ERP EHP76.0FEBKEY31ID administrationBasic Functions
1546ERP EHP76.0FEBKO612Electronic Bank Statement Header RecordsBasic Functions
1547ERP EHP76.0FEBMS41Message table for Finnish bank statementBasic Functions
1548ERP EHP76.0FEBPI261Polling Statement Line Item InformationBasic Functions
1549ERP EHP76.0FEBRE51Reference record for electronic bank statement line itemBasic Functions
1550ERP EHP76.0FEBVW81Electronic Banking Management RecordsBasic Functions
1551ERP EHP76.0FLQITEMC1_FC171Liquidity Calculation: Forecast from SecuritiesBasic Functions
1552ERP EHP76.0T012A91Allocation pmnt methods -> Bank trans.Basic Functions
1553ERP EHP76.0T012B71Description of trans. typesBasic Functions
1554ERP EHP76.0T012C111Terms for bank transactionsBasic Functions
1555ERP EHP76.0T018Z101Cash Transfer: Payment Method Determination Payment RequestsBasic Functions
1556ERP EHP76.0T028G91Allocate External to Internal TransactionsBasic Functions
1557ERP EHP76.0T028H91Allocate Manual to Internal TransactionsBasic Functions
1558ERP EHP76.0T028I61Text Table for T028HBasic Functions
1559ERP EHP76.0T028L81EB: Sender Bank - CM DataBasic Functions
1560ERP EHP76.0T028M52Class for alternative currency keysBasic Functions
1561ERP EHP76.0T028N41Currency class descriptionsBasic Functions
1562ERP EHP76.0T028O21Currency classesBasic Functions
1563ERP EHP76.0T028P131Assign Search Strings to Bank Statement TransactionsBasic Functions
1564ERP EHP76.0T028Q81Mapping TableBasic Functions
1565ERP EHP76.0T028R61Repetitive Funds Transfer TypesBasic Functions
1566ERP EHP76.0T028RS41Repetitive Funds Transfer Type NamesBasic Functions
1567ERP EHP76.0T028RTRANS221Repetitive Transfer TransactionsBasic Functions
1568ERP EHP76.0T028X71Returns ReasonsBasic Functions
1569ERP EHP76.0T028Y51Returns Activities: Posting Rules / Reverse ClearingBasic Functions
1570ERP EHP76.0T028Z71Returns Activities: Change Open ItemsBasic Functions
1571ERP EHP76.0T034131Cash Mgmt: Determine Account Assignments/Document SplittingBasic Functions
1572ERP EHP76.0T03551Planning groupsBasic Functions
1573ERP EHP76.0T035D61Cash Management Account NamesBasic Functions
1574ERP EHP76.0T035T51Planning Group TextsBasic Functions
1575ERP EHP76.0T035U51Texts for Cash Management Account NamesBasic Functions
1576ERP EHP76.0T035Z81Liquidity Forecast: Payment Date Determinations/AssignmentsBasic Functions
1577ERP EHP76.0T03671Planning levelsBasic Functions
1578ERP EHP76.0T036M51Level Assignment for Earmarked FundsBasic Functions
1579ERP EHP76.0T036M231Earmarked Funds: Group Assignment If Account MissingBasic Functions
1580ERP EHP76.0T036T51Planning Level TextsBasic Functions
1581ERP EHP76.0T036V91Allocation of planning levels for Financial Assets MgmtBasic Functions
1582ERP EHP76.0T038101Cash Management: Grouping StructureBasic Functions
1583ERP EHP76.0T038P21Cash Management: Groupings (Checking Table)Basic Functions
1584ERP EHP76.0T038T51Texts for GroupingsBasic Functions
1585ERP EHP76.0T03931Source Symbols for Cash ManagementBasic Functions
1586ERP EHP76.0T039T51Source Symbol TextsBasic Functions
1587ERP EHP76.0T243LS101Logging Table for Distributed CM DataBasic Functions
1588ERP EHP76.0T243S31TRCM Link: Transmission StatusBasic Functions
1589ERP EHP76.0T243X21Table for Logical SystemsBasic Functions
1590ERP EHP76.0TFTE_BSM_CUST141Customizing: Bank Statement MonitorBasic Functions
1591ERP EHP76.0TPAMA51Search Strings for Pattern MatchingBasic Functions
1592ERP EHP76.0TPAMAT51Text Table for Search String TPAMABasic Functions
Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Analyzer :: Information System
ProductVersionTableColumnsIndexesDescriptionModule
1593ERP EHP76.0AIS_FORMULA_ADM121Customizing of Formulas in AISInformation System
1594ERP EHP76.0AIS_FORMULA_TXT61Customizing of Formulas in AISInformation System
1595ERP EHP76.0AIS_KEYF_CLASS21CFM: Assignment of Key Figures to Reporting AreasInformation System
1596ERP EHP76.0AIS_KEYF_FORMAT21Units of Measurement for Key Figures for Standard ReportingInformation System
1597ERP EHP76.0AIS_KEYF_FORMATT41Text Table for Units of Measurem. for Key Figs in ReportingInformation System
1598ERP EHP76.0AIS_LAYOUT_ADM81CFM: Administration Table for Layout for Standard ReportingInformation System
1599ERP EHP76.0AIS_LAYOUT_ADMT51Layout Text Table for Standard Reporting on Results DBInformation System
1600ERP EHP76.0AIS_LAYOUT_BTTAB61Key Figs for Backtesting Tab Page in Std Report for RDBInformation System
1601ERP EHP76.0AIS_LAYOUT_FLTAB41Key Figures on PA Flow Tab for Standard Reporting on RDBInformation System
1602ERP EHP76.0AIS_LAYOUT_MATAB41Key Figures on Mat. Band Tab for Standard Reporting on RDBInformation System
1603ERP EHP76.0AIS_LAYOUT_PHFRM41Key Figures in PH Frame for Standard Reporting on the RDBInformation System
1604ERP EHP76.0AIS_LAYOUT_RHTAB41Key Figures on RH Tab for Standard Reporting on the RDBInformation System
1605ERP EHP76.0AIS_LAYOUT_SSTAB41Key Figures on Line Items Tab for Standard Rep. on RDBInformation System
1606ERP EHP76.0SVAGEN_LAY_ADM81Administration Table for Layout for Single Value AnalysisInformation System
1607ERP EHP76.0SVAGEN_LAY_ADMT51Administration Texttable for Layout of Single Value AnalysisInformation System
1608ERP EHP76.0SVAGEN_LAY_ITEM171Definition of report layout of AISGENKFInformation System
1609ERP EHP76.0SVAGEN_LAY_ITEMT61Text of Items in Layout of Single Value AnalysisInformation System
1610ERP EHP76.0SVAGEN_SYST_OBJ281General attributes for all objects of AISGENKFInformation System
1611ERP EHP76.0SVAGEN_SYST_OBJT41Texttable of Items in Layout of Single Value AnalysisInformation System
Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Basic Functions :: Business Partner
ProductVersionTableColumnsIndexesDescriptionModule
1612ERP EHP76.0BPTRGP_ABGL71BP: Match Existing and Migrated PartnersBusiness Partner
1613ERP EHP76.0BPTRGP_ADRE81Conversion: TR Addresses - PDC AddressesBusiness Partner
1614ERP EHP76.0BPTRGP_OBJADR61Conversion: Obj. Addresses - PDC Addr. (Real Estate Objects)Business Partner
1615ERP EHP76.0BPTRGP_OBJTAB21Conversion: Status Table RFZAVP01Business Partner
1616ERP EHP76.0BPTRGP_WORK31BP: Assign Treasury Partner to IS-IS-PartnerBusiness Partner
1617ERP EHP76.0BPUM161Conversion: Tables/Fields to be ConvertedBusiness Partner
1618ERP EHP76.0BPUM_DEVCL21Conversion: Development Classes to be ConsideredBusiness Partner
1619ERP EHP76.0BPUM_DOM91Conversion: List of Domains to be ConvertedBusiness Partner
1620ERP EHP76.0BPUM_FUNC41Conversion: Function ModulesBusiness Partner
1621ERP EHP76.0BPUM_REP41Conversion: Conversion Sequence Business PartnerBusiness Partner
1622ERP EHP76.0BPUM_ROL81Conversion: Data elements to be convertedBusiness Partner
1623ERP EHP76.0BPUM_TAB21Conversion: Database TablesBusiness Partner
1624ERP EHP76.0BPUNOTA51Business Partner: Convert MemosBusiness Partner
1625ERP EHP76.0BPZGP31BP: Conversion Table TR BP to SAP BPBusiness Partner
1626ERP EHP76.0FSBP_BP3000_10_S51Status Tab. for Conversion Report FSBP_FTBU_BP3000_TO_BP3010Business Partner
1627ERP EHP76.0TB025_PAR31BP Grp Type - TR-BP Cat. Assignment for Parallel MaintenanceBusiness Partner
1628ERP EHP76.0TP17U41Business Partner: Convert IndustriesBusiness Partner
1629ERP EHP76.0TPZ7U101BP: Business Partner - Relationship CategoryBusiness Partner
Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Back Office
ProductVersionTableColumnsIndexesDescriptionModule
1630ERP EHP76.0PINC_PI_TRF31Cust.Table for Generating Position Account-Position Indic.Back Office
1631ERP EHP76.0PINC_PI_TRL61Customizing Table for Generating Sub-Ledger Position Indic.Back Office
1632ERP EHP76.0PINC_PI_TRS41Customizing Table for Generating Security Acct Posit.Indic.Back Office
1633ERP EHP76.0PINT_STOCKEX41Stock Exchange per Company Code and ClassBack Office
1634ERP EHP76.0TPMT_DEDOC_HDR202Derivatives Document: Document HeaderBack Office
1635ERP EHP76.0TPMT_DEDOC_LOTPO141Derivatives Document: Document Item Per LotBack Office
1636ERP EHP76.0TPMT_DEDOC_POS281Derivatives Document: Document ItemBack Office
1637ERP EHP76.0TPMT_DEPAL_FLOWS301Listed Futures: Price Gain RecordsBack Office
1638ERP EHP76.0TPMT_LOT_HEADER232Single Position Master Data for TR Position ManagementBack Office
1639ERP EHP76.0TPMT_POS_IND_DE61Allocation of Acct Assignment Reference to PositionBack Office
1640ERP EHP76.0TREC_TRANS_TYPE61Transaction Types for Endowment InvestmentsBack Office
1641ERP EHP76.0TRET_END2POOL71Pools Permitted for Each EndowmentBack Office
1642ERP EHP76.0TRET_ENDOWMENT61Additional Fund/Grant Data for EndowmentsBack Office
1643ERP EHP76.0TRET_POOL161Additional Pool Data for FundBack Office
1644ERP EHP76.0TRET_PROTOCOL131Transactions Generated for EndowmentsBack Office
1645ERP EHP76.0TRET_SEC_POOL172Additional Pool Data for SecurityBack Office
1646ERP EHP76.0TRET_TRANSACTION111Transactions to Be Created for EndowmentsBack Office
1647ERP EHP76.0TRFB_CLASS_POS41CFM: Backup Table for TRF Class PositionBack Office
1648ERP EHP76.0TRFB_FLOW51CFM: Backup Table with TRF FlowsBack Office
1649ERP EHP76.0TRFB_SUBTOTAL51CFM: Backup Table with TRF Transaction FiguresBack Office
1650ERP EHP76.0TRFB_SUBTRANS51CFM: Backup Table for TRF Business SubtransactionBack Office
1651ERP EHP76.0TRFC_ATTR_DESC61Description Of Free Position Account AttributesBack Office
1652ERP EHP76.0TRFC_ATTR_L31Attribute Values For Long AttributesBack Office
1653ERP EHP76.0TRFC_ATTR_L_T51Texts For Attribute Values For Long AttributesBack Office
1654ERP EHP76.0TRFC_ATTR_M31Attribute Values For Medium AttributesBack Office
1655ERP EHP76.0TRFC_ATTR_M_T51Texts For Attribute Values For Medium AttributesBack Office
1656ERP EHP76.0TRFC_ATTR_S31Attribute Values For Short AttributesBack Office
1657ERP EHP76.0TRFC_ATTR_SUFFIX21Attribute SuffixBack Office
1658ERP EHP76.0TRFC_ATTR_S_T51Texts For Attribute Values For Short AttributesBack Office
1659ERP EHP76.0TRFC_DFTYPE_MP21TRF: Update Types for Manual PostingBack Office
1660ERP EHP76.0TRFC_FUT_ACC_TYP31Activation Of Futures Account TypeBack Office
1661ERP EHP76.0TRFC_MRG_FT161Assign Update Types for Margin ManagementBack Office
1662ERP EHP76.0TRFC_PM_FT31Treasury: Assignment of Update Type to Flow CategoryBack Office
1663ERP EHP76.0TRFC_RATE_TYPE51Rate Type to Convert MarginsBack Office
1664ERP EHP76.0TRFTS_ATTRSUF11Suffix to Position Account AttributeBack Office
1665ERP EHP76.0TRFTS_ATTRSUF_T31Texts For Suffixes Of Free Position Account AttributesBack Office
1666ERP EHP76.0TRFT_ATTR_DESC61Description Of Free Position Account AttributesBack Office
1667ERP EHP76.0TRFT_ATTR_L31Values for Long attributesBack Office
1668ERP EHP76.0TRFT_ATTR_L_T51Texts for Long Attribute ValuesBack Office
1669ERP EHP76.0TRFT_ATTR_M31Values for Medium attributesBack Office
1670ERP EHP76.0TRFT_ATTR_M_T51Texts for Medium Attribute ValuesBack Office
1671ERP EHP76.0TRFT_ATTR_S31Values for Short attributesBack Office
1672ERP EHP76.0TRFT_ATTR_SUFFIX21Attribute SuffixBack Office
1673ERP EHP76.0TRFT_ATTR_S_T51Texts for Short Attribute ValuesBack Office
1674ERP EHP76.0TRFT_BUSTRANS224Treasury: TRF Business TransactionBack Office
1675ERP EHP76.0TRFT_CALC_POS72Treasury: TRF Calculation PositionBack Office
1676ERP EHP76.0TRFT_CLASS_POS202Treasury: TRF Class PositionBack Office
1677ERP EHP76.0TRFT_FLOW152Treasury: Table with TRF FlowsBack Office
1678ERP EHP76.0TRFT_MAN_POST221Manual PostingBack Office
1679ERP EHP76.0TRFT_MAN_PT_FLOW111TRF: Flows for Manual PostingBack Office
1680ERP EHP76.0TRFT_MATCH_FLOW131Treasury: Table with Matching Process FlowsBack Office
1681ERP EHP76.0TRFT_MATCH_TRANS153Treasury: Matching Process Business TransactionBack Office
1682ERP EHP76.0TRFT_PACC_BANK201Payment InformationBack Office
1683ERP EHP76.0TRFT_POS_ACCOUNT321Treasury: Futures Account Master DataBack Office
1684ERP EHP76.0TRFT_SUBTOTAL72Treasury: Table with TRF Transaction FigureBack Office
1685ERP EHP76.0TRFT_SUBTRANS134Treasury: TRF Business SubtransactionBack Office
1686ERP EHP76.0TRIL_BWGART261OLD!!! Flow types for Hedge AccountingBack Office
1687ERP EHP76.0TRLC_PMC_TRADING31Assignment of Pos. Mgmt Procedures for Trading PositionsBack Office
1688ERP EHP76.0TRRC_CA141TR Reporting: Definition of Currency AccountsBack Office
1689ERP EHP76.0TRRC_CA231TR Reporting: Assign Levels for Currency Accts for BalanceBack Office
1690ERP EHP76.0TRRC_CA351TR Reporting: Define Revenue Account for Currency RevenuesBack Office
1691ERP EHP76.0TRSB_CLASFLO101CFM: Backup Table for Class Flows in Securities AccountBack Office
1692ERP EHP76.0TRSB_CLASFLO_REV101CFM: Backup Table for Class Flows in Securities AccountBack Office
1693ERP EHP76.0TRSB_NOM_CORR71CFM: Backup Table for Nominal AdjustmentBack Office
1694ERP EHP76.0TRSB_POSCHG_FLOW91CFM: Backup Table for Flow Rel. to Change in Sec. Acct Pos.Back Office
1695ERP EHP76.0TRSB_RECON_POS61CFM: Backup Table for Position ReconciliationBack Office
1696ERP EHP76.0TRSB_SECACCTRANS61CFM: Backup Table for Securities Account TransferBack Office
1697ERP EHP76.0TRSB_SUBTOTAL61CFM: Backup Table with Transaction FiguresBack Office
1698ERP EHP76.0TRSC_ACCINT41Treasury: Assignment of Update Types for Accrued InterestBack Office
1699ERP EHP76.0TRSC_CONDITION61Treasury: Update Types for Condition TypeBack Office
1700ERP EHP76.0TRSC_CONDITION_P61Update Types for Condition Type (Passive Positions)Back Office
1701ERP EHP76.0TRSC_DFLOWTYPE111Treasury: Attributes of Update Type for TRSBack Office
1702ERP EHP76.0TRSC_DFTYPE_IP21CFM: Update Types for Incoming PaymentsBack Office
1703ERP EHP76.0TRSC_DFTYPE_MP21CFM: Update Types for Manual PostingBack Office
1704ERP EHP76.0TRSC_DFTYPE_NC41CFM: Update Types for Nominal AdjustmentBack Office
1705ERP EHP76.0TRSC_DFTYPE_SD41CFM: Update Type for 'Capitalize Dividends'Back Office
1706ERP EHP76.0TRSC_LEND_TRANS61Update Types for Securities Account Transfer for Sec.LendingBack Office
1707ERP EHP76.0TRSC_RECON_PRT31Treasury: Type of External Data Record of the PositionBack Office
1708ERP EHP76.0TRSC_RECON_RD31Treasury: Name of External Data RecordsBack Office
1709ERP EHP76.0TRSC_RECON_STA31Treasury: Status of External Securities Account StatementBack Office
1710ERP EHP76.0TRSC_REF_DISFLO41Treasury: Referenced Update Types (Incoming payment)Back Office
1711ERP EHP76.0TRSC_ROUND_RULE51Treasury: Rounding RuleBack Office
1712ERP EHP76.0TRSC_ROUND_RUL_T41Treasury: Rounding Rule TextBack Office
1713ERP EHP76.0TRSC_SA_TYPE_T41Text for Fund TypeBack Office
1714ERP EHP76.0TRSC_SECACCTRANS61Treasury: Update Type for Securities Account TransferBack Office
1715ERP EHP76.0TRSC_SECACC_TYPE31Securities Account TypeBack Office
1716ERP EHP76.0TRSTS_FLOWCAT11Treasury: Flow Categories for Securities Account ManagementBack Office
1717ERP EHP76.0TRSTS_FLOWCAT_T31Treasury: Flow Category Text for Securities Acct ManagementBack Office
1718ERP EHP76.0TRST_CLASFLO1072CFM: Class Flows in Securities AccountBack Office
1719ERP EHP76.0TRST_CLASFLO_REV1092CFM: Reversed Class Flows in Securities AccountBack Office
1720ERP EHP76.0TRST_CLASPOS284Treasury: Class position in Securities AccountBack Office
1721ERP EHP76.0TRST_NOM_CORR201Treasury: Nominal AdjustmentBack Office
1722ERP EHP76.0TRST_POSCHG_FLOW232CFM: Flow for Securities Account Position ChangeBack Office
1723ERP EHP76.0TRST_POS_CHG152CFM: Securities Account Position ChangeBack Office
1724ERP EHP76.0TRST_RECON_POS152Reconciliation PositionsBack Office
1725ERP EHP76.0TRST_RECON_RCE251Treasury: External Securities Account StatementBack Office
1726ERP EHP76.0TRST_RECON_TXT41Text for the EditorBack Office
1727ERP EHP76.0TRST_SECACCTRANS292Treasury: Securities Account TransferBack Office
1728ERP EHP76.0TRST_SECACC_BANK201Payment Details for Securities AccountBack Office
1729ERP EHP76.0TRST_SECACC_PAY191Downport Payment Information for Securities ManagementBack Office
1730ERP EHP76.0TRST_SEC_ACC_FLD51Field Status for Securities Account Master DataBack Office
1731ERP EHP76.0TRST_SUBTOTAL82Treasury: Table with Trans.Figs - Class Pos. in Sec. AcctBack Office
Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Information System
ProductVersionTableColumnsIndexesDescriptionModule
1732ERP EHP76.0FTIC_AUTHORITY31TR Position Management Reporting: Authorization CheckInformation System
1733ERP EHP76.0FTIC_FAS157_PROD61Classification opf product categories and product typesInformation System
1734ERP EHP76.0FTIC_FAS157_UP41FAS157: Assignment of update types to level3 classificationInformation System
1735ERP EHP76.0FTIC_MTASKING71Treasury Position Mgmt Parallel Processing ControlInformation System
1736ERP EHP76.0FTIT_FAS157_LOAN51FAS157 : Classification of Loans into levelsInformation System
1737ERP EHP76.0FTIT_FAS157_OTC51FAS157 : Classification of OTC deals into levelsInformation System
1738ERP EHP76.0FTIT_FAS157_SEC41FAS157 : Classifcation of securities into levelsInformation System
1739ERP EHP76.0FTI_BI_CONT_FLDS41BI fields for reconciliationInformation System
1740ERP EHP76.0FTI_BI_C_REVPROC41Activate Processing and Extraction Reversal LogicInformation System
1741ERP EHP76.0FTI_BI_C_SWITCH21NW700 Only: Switch for DataSource Feed TRMInformation System
1742ERP EHP76.0FTI_BI_FLDS51*** OBSOLETE *** BI fields for reconciliationInformation System
1743ERP EHP76.0FTI_BI_REP_ODS1692Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BWInformation System
1744ERP EHP76.0FTI_BI_REQFLDS71Fields Requested from BI SystemInformation System
1745ERP EHP76.0FTI_BUT000_T71Temporary Text Tables for Business Partners (Performance)Information System
1746ERP EHP76.0FTI_DEALTYPE11Transaction Category - OTC / Non-OTCInformation System
1747ERP EHP76.0FTI_DEALTYPE_T31Transaction Category - OTC / Non-OTC - Text TableInformation System
1748ERP EHP76.0FTI_LDB_DDIC_MAP51Mapping Field from Logical Database to Database TableInformation System
1749ERP EHP76.0FTI_MARKET_VALS311Reporting: Buffer Table for Market Values - Position CrcyInformation System
1750ERP EHP76.0FTI_MARKET_VALST201Reporting: Buffer Table for Market Values - Evaluation CrcyInformation System
1751ERP EHP76.0FTI_NULL_ONOFF41Field Deactivated (for Hiding Zero Records of Logical DBs)Information System
1752ERP EHP76.0FTI_PARAMETERS31Control ParametersInformation System
1753ERP EHP76.0FTI_REP_TEMP_MAP31Convert Selection Options/Parameters to Field NamesInformation System
1754ERP EHP76.0FTI_SEL_DDIC_MAP31Translation Selections/Parameters in Field NamesInformation System
1755ERP EHP76.0FTI_TEMPLATE_MAP31Translation Selections/Parameters in Field NamesInformation System
1756ERP EHP76.0TKAFA_ONOFF51Field catalog: Accounting, table assignmentInformation System
1757ERP EHP76.0TKAFA_USER_ONOFF51Field catalog: Accounting, table assignmentInformation System
1758ERP EHP76.0TKAFD_USER_APPD41Dependencies for Customer CharacteristicsInformation System
1759ERP EHP76.0TKAF_ONOFF51Field Catalog for General Accounting, Deactivate FieldsInformation System
1760ERP EHP76.0TKAF_USER_APPD_K191Field Catalog for Customer Key FiguresInformation System
1761ERP EHP76.0TKAF_USER_APPD_M241Field Catalog for Customer CharacteristicsInformation System
1762ERP EHP76.0TKAF_USER_ONOFF51Field Catalog, Deactivate Fields (User-Specific)Information System
1763ERP EHP76.0TRGC_PAY_REL_LO51Payment Relevance of Flow Type for Loans, OperativeInformation System
1764ERP EHP76.0TRIX_DATA91Treasury: Cluster Table Info SystemInformation System
1765ERP EHP76.0VTIS_FIELDS91TIS: Renaming of FieldsInformation System
Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Transaction Management
ProductVersionTableColumnsIndexesDescriptionModule
1766ERP EHP76.0AT2621Non Deliverable CurrenciesTransaction Management
1767ERP EHP76.0AT81M131Assignment Table: SWIFT Code of Sender -> Business PartnerTransaction Management
1768ERP EHP76.0ATALRT71Treasury: Alert Category AssignmentTransaction Management
1769ERP EHP76.0ATARCHIVE0031Archiving: Minimum retention period per company codeTransaction Management
1770ERP EHP76.0ATARCHIVE0131Archiving: Minimum retention period of transaction in systemTransaction Management
1771ERP EHP76.0ATFWDUL51Assignment of Underlying to TransactionTransaction Management
1772ERP EHP76.0ATRELE151Transaction release: Release procedureTransaction Management
1773ERP EHP76.0ATRELE291Transaction release: Release procedure for detail parametersTransaction Management
1774ERP EHP76.0FTR_AVG_RATE132Average RatesTransaction Management
1775ERP EHP76.0FTR_AVG_SCHEDULE101Schedule with RatesTransaction Management
1776ERP EHP76.0FTR_CRDT_DEF41Definition of Line of CreditTransaction Management
1777ERP EHP76.0FTR_CRDT_DEF_T41Definition of Line of CreditTransaction Management
1778ERP EHP76.0FTR_TIER_DEF31Definition of RankTransaction Management
1779ERP EHP76.0FTR_TIER_DEF_T51Description of RankTransaction Management
1780ERP EHP76.0FTR_TIER_LEVEL71Tier LevelTransaction Management
1781ERP EHP76.0TCHT_HD_BEWEG_CF331SFGDT FGET Cashflows TableTransaction Management
1782ERP EHP76.0TCHT_HD_BEWEG_CY131SFGDT Commodity Flows TableTransaction Management
1783ERP EHP76.0TCHT_HD_COND231Instrument ConditionsTransaction Management
1784ERP EHP76.0TCHT_HD_COND_FOR81Instrument Condition FormulaTransaction Management
1785ERP EHP76.0TCHT_HD_FGET311SFGDT FGET StructureTransaction Management
1786ERP EHP76.0TCHT_HD_OPTION251SFGDT FGET Option StructureTransaction Management
1787ERP EHP76.0TCHT_HD_SFGDT342SFGDT Representation of InstrumentsTransaction Management
1788ERP EHP76.0THXC_FLOWTYPE91Treasury: Update types based on a Product TypeTransaction Management
1789ERP EHP76.0THXC_HINST_PTYPE61Hedge scenerio : List of product types allowedTransaction Management
1790ERP EHP76.0THXC_HITEM_PTYPE61Hedge scenerio : List of product types allowedTransaction Management
1791ERP EHP76.0THXC_HR_CLASS21Classes of Hedging RelationshipsTransaction Management
1792ERP EHP76.0THXC_HR_CLASS_T41Classes of hedging relationsshipsTransaction Management
1793ERP EHP76.0THXC_HR_PROFL141Profile of hedging relationshipsTransaction Management
1794ERP EHP76.0THXC_HR_PROFL_T41descriptions for profiles of hedging relationsshipsTransaction Management
1795ERP EHP76.0THXC_NR_RNG_ASS71Number Ranges Assignment for P-Hedge AccountingTransaction Management
1796ERP EHP76.0THXEC_CRIT_TERM31Effectiveness Test Critical Term(Obsolete)Transaction Management
1797ERP EHP76.0THXEC_CRIT_TYPE171Effectiveness Test Critical Term TypeTransaction Management
1798ERP EHP76.0THXEC_CRIT_TYP_T41Effectiveness Test Critical Term TypeTransaction Management
1799ERP EHP76.0THXEC_EFFCONDTY21Effectiveness Condition TypeTransaction Management
1800ERP EHP76.0THXEC_EFFCONDY_T41Effectiveness Condition Type Text TableTransaction Management
1801ERP EHP76.0THXEC_EFF_CONDS71To capture the Effectiveness ConditionsTransaction Management
1802ERP EHP76.0THXEC_EFF_TMET331Effectiveness Test Method DefinitionTransaction Management
1803ERP EHP76.0THXEC_EFF_TMET_T41Effectiveness Test Method Definition text tableTransaction Management
1804ERP EHP76.0THXETS_EFF_TCA11Effectiveness test method categoryTransaction Management
1805ERP EHP76.0THXETS_EFF_TCA_T31Effectiveness test method category text tableTransaction Management
1806ERP EHP76.0THXETS_HDG_CCT21Hedge Effectiveness: Current value calculation categoryTransaction Management
1807ERP EHP76.0THXETS_HDG_CCT_T31Hedge Effectiveness: Current value calculation categoryTransaction Management
1808ERP EHP76.0THXET_ITEM_BP132Effectiveness Test: Results per HItem & HInstr.Transaction Management
1809ERP EHP76.0THXET_MEAS_EFFRT161Effectiveness Test: Hedge Ratio Results.Transaction Management
1810ERP EHP76.0THXET_MEAS_HEAD253Effectiveness Test ResultsTransaction Management
1811ERP EHP76.0THXET_MEAS_ITEM122Effectiveness Test: Results per HItem & HInstr.Transaction Management
1812ERP EHP76.0THXET_MEAS_LOG31Effectiveness Test Detailed LogTransaction Management
1813ERP EHP76.0THXET_MEAS_USER42Users of the Effectiveness TestTransaction Management
1814ERP EHP76.0THXTS_HDG_SCEN101Hedge Relationship scenerioTransaction Management
1815ERP EHP76.0THXTS_HDG_SCEN_T31Hedge Relationship scenerioTransaction Management
1816ERP EHP76.0THXTS_HINST_PCAT31Hedge Scenerio : List of product categories allowedTransaction Management
1817ERP EHP76.0THXTS_HITEM_PCAT31Hedge scenerio : List of product categories allowedTransaction Management
1818ERP EHP76.0THXT_GROUP1_VAL21Table for values of grouping 1Transaction Management
1819ERP EHP76.0THXT_GROUP2_VAL21Table for values of grouping 1Transaction Management
1820ERP EHP76.0THXT_GROUP_CUST31Customizing for Hedge Relationship GroupingsTransaction Management
1821ERP EHP76.0THXT_GROUP_CUSTT41Text Customizing for Hedge Relationship GroupingsTransaction Management
1822ERP EHP76.0THXT_HDOC112DB table for storing the Hedge Documentation.Transaction Management
1823ERP EHP76.0THXT_HDOC_DMS71Storing the hedge documentation documentsTransaction Management
1824ERP EHP76.0THXT_HINST113Hedge InstrumentTransaction Management
1825ERP EHP76.0THXT_HITEM173Hedge Item DB tableTransaction Management
1826ERP EHP76.0THXT_HREL242Hedging RelationshipTransaction Management
1827ERP EHP76.0THXT_HR_FLOWS141Treasury: Hedging Relationship FlowsTransaction Management
1828ERP EHP76.0THXT_HR_TESTPLAN131Hedging - Effectivity Test PlanTransaction Management
1829ERP EHP76.0THXT_HR_TRANS103Treasury: Hedging Relationship TransactionsTransaction Management
1830ERP EHP76.0THXT_MD_ET_INTR41market data reference interest rateTransaction Management
1831ERP EHP76.0THXT_MD_ET_YC41market data yield curve typeTransaction Management
1832ERP EHP76.0THXT_MD_HEADER32market data: header informationTransaction Management
1833ERP EHP76.0THXT_MD_HRPARAMS41Market Data: Hedge related parametersTransaction Management
1834ERP EHP76.0THXT_MD_INTR41market data reference interest rateTransaction Management
1835ERP EHP76.0THXT_MD_PV171market data present valueTransaction Management
1836ERP EHP76.0THXT_MD_SEC61market data securities priceTransaction Management
1837ERP EHP76.0THXT_MD_YC41market data yield curve typeTransaction Management
1838ERP EHP76.0TIDX_FLOW_CAT21Treasury: Flow Categories for Price IndexesTransaction Management
1839ERP EHP76.0TIDX_FM_FLOW_CAT11Treasury: Calc. Categories of Cash Flow Calculator for PITransaction Management
1840ERP EHP76.0TIDX_INDEX_DFLOW41Relation Between the Indexes and the Distribution Flow TypeTransaction Management
1841ERP EHP76.0TIDX_INDEX_FLOW51Relation Between the Indexes and the FlowsTransaction Management
1842ERP EHP76.0TIDX_INDEX_FLOWC51Relation Between the Indexes and the FlowsTransaction Management
1843ERP EHP76.0TIDX_PRICE_INDEX81Price Index Main EntityTransaction Management
1844ERP EHP76.0TIDX_PRICE_VALUE41Values for the IndexTransaction Management
1845ERP EHP76.0TPM_SECACC_GRD253Zuordnung Geschäft Depot-BestandssperreTransaction Management
1846ERP EHP76.0TPM_SECACC_GUARD32Assign Transaction - Securities Acct BlockTransaction Management
1847ERP EHP76.0TRCPAT231TR: Commodity Price Adjustment-Registration and FixingTransaction Management
1848ERP EHP76.0TRIAT152Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.Transaction Management
1849ERP EHP76.0TRIGC_COMPANY_ID21Customizing view for Dummy Company IDTransaction Management
1850ERP EHP76.0TRIGC_IGI_PC61IGT - Product Cats of the Parallel Valn Areas to be IncludedTransaction Management
1851ERP EHP76.0TRIGC_IGI_PT71IGT - ProdCat / ProdType in Valn Areas to be IncludedTransaction Management
1852ERP EHP76.0TRSPAT171TR: Security Price Adjustment - Registration and FixingTransaction Management
1853ERP EHP76.0VTBAT_PROCESS11Transaction ProcessesTransaction Management
1854ERP EHP76.0VTBAT_PROCESS_TX31Transaction ProcessesTransaction Management
1855ERP EHP76.0VTBCSPREAD61Credit Spread per OTC TransactionTransaction Management
1856ERP EHP76.0VTBMARGIN51Int. FX: Rate Markups or Markdowns per Currency PairTransaction Management
1857ERP EHP76.0VTBMDEX71CFM: Mirror Transaction - Initial TableTransaction Management
1858ERP EHP76.0VTBMDIN61CFM: Mirror Trans.- Incoming Mapping Log. System CounterprtyTransaction Management
1859ERP EHP76.0VTBMDINFKT91CFM: Mirror Transaction Mapping FunctionsTransaction Management
1860ERP EHP76.0VTBMDLS51CFM: Mirror Transaction - Assign Partner - Logical SystemTransaction Management
1861ERP EHP76.0VTBMDMAP71CFM: Mirror Transaction - Map PType/TType in Meta NameTransaction Management
1862ERP EHP76.0VTBMDMAPFLW51CFM: Mirror Transaction - Map FlowsTransaction Management
1863ERP EHP76.0VTBMDMAPKOND51CFM: Mirror Transaction - Map ConditionsTransaction Management
1864ERP EHP76.0VTBMDPARTNER31CFM: Mirror Trans.- Unique Assignment of Partner - CoCdTransaction Management
1865ERP EHP76.0VTBPA121Fin. Transaction: Assignment of Further Business PartnersTransaction Management
1866ERP EHP76.0VTBRATING61Rating for Financial TransactionTransaction Management
1867ERP EHP76.0VTBRELE1111Transaction release: Change historyTransaction Management
1868ERP EHP76.0VTB_ASGN_LIMIT71FTR Assignment Mgmt: Limit Profile of Assignment ObjectTransaction Management
1869ERP EHP76.0VTB_ASGN_POS91FTR Assignment Management: Assigned Position ChangesTransaction Management
1870ERP EHP76.0VTB_ASGN_POSOBJ71FTR Assignment Management: Assigned Position ObjectsTransaction Management
1871ERP EHP76.0VTB_ASGN_RELAT122FTR Assignment Management: Assignment ObjectTransaction Management
1872ERP EHP76.0VTB_FMOD_BASIC61Field Modification ValuesTransaction Management
1873ERP EHP76.0VTB_FMOD_FTR121Field Modification DefinitionTransaction Management
1874ERP EHP76.0VTB_FMOD_PROCESS61BDT Field Grouping per Activity CategoryTransaction Management
1875ERP EHP76.0VTB_FMOD_SFGZUST101Field Modification at Activity Category LevelTransaction Management
1876ERP EHP76.0VTB_FMOD_SFHAART71Field Modification ValuesTransaction Management
1877ERP EHP76.0VTB_FMOD_SFUNKTL101Field Modification ValuesTransaction Management
1878ERP EHP76.0VTB_FX_WEB_QUOTE341FX Quotes for Transfer as TransactionTransaction Management
1879ERP EHP76.0VTB_PCAT_FMOD61BDT Field Modification per Product CategoryTransaction Management
1880ERP EHP76.0VTB_RULESET71FTR Rule Management: RuleTransaction Management
1881ERP EHP76.0VTB_RULESET_CC41FTR Rule Management: Company Code RulesTransaction Management
1882ERP EHP76.0VTB_RULESET_CR41FTR Rule Management: Transaction Currency RulesTransaction Management
1883ERP EHP76.0VTB_RULESET_PA51FTR Rule Management: Business Partner RulesTransaction Management
1884ERP EHP76.0VTB_RULESET_TT71FTR Rule Management: Transaction Type RulesTransaction Management
1885ERP EHP76.0VTB_WEB_ORGA51FTR Web: Organization Mapping to ServiceTransaction Management
1886ERP EHP76.0VTB_WEB_QUOTES192FX Quotes ReceivedTransaction Management
1887ERP EHP76.0VTB_WEB_SERVICE41Define Web Service and Link to Business ConnectorTransaction Management
1888ERP EHP76.0VTB_WEB_SERV_URL31FTR Web: Service DeclarationTransaction Management
1889ERP EHP76.0VTB_WEB_SUSER51FTR Web: Service UsersTransaction Management
1890ERP EHP76.0VTB_WEB_SUSERSAP41FTR Web: Service UsersTransaction Management
1891ERP EHP76.0VTB_WEB_URLS51FTR Web: Service URLsTransaction Management
Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Transfer to Financial Accounting
ProductVersionTableColumnsIndexesDescriptionModule
1892ERP EHP76.0ADJTC_DFT_ASSIGN21Update Types for Position ReconciliationTransfer to Financial Accounting
1893ERP EHP76.0ADJT_TRANSACTION111Treasury: Reconciliation business transactionsTransfer to Financial Accounting
1894ERP EHP76.0BCKTLVT_VAL_FLOW92Backup: Treasury: Valuation FlowTransfer to Financial Accounting
1895ERP EHP76.0BCKTRACT_ACCITEM61Treasury: Accounting ItemsTransfer to Financial Accounting
1896ERP EHP76.0BCKTRLT_DERIVFLO132Treasury: Flows for Derived Business TransactionsTransfer to Financial Accounting
1897ERP EHP76.0BCKTRLT_FLOW143Treasury Ledger FlowsTransfer to Financial Accounting
1898ERP EHP76.0BCKTRLT_POSITION62Backup: Treasury Ledger PositionTransfer to Financial Accounting
1899ERP EHP76.0BCKTRLT_SUBPOSIT62Backup: Treasury Ledger PositionTransfer to Financial Accounting
1900ERP EHP76.0TLVC_DFT_ASSGN2741Assign Update Types for ValuationTransfer to Financial Accounting
1901ERP EHP76.0TLVT_MANUAL_VAL191Book Values for Manual Valuation of PositionsTransfer to Financial Accounting
1902ERP EHP76.0TLVT_VAL_FLOW211Treasury: Valuation FlowTransfer to Financial Accounting
1903ERP EHP76.0TLVT_VAL_STEP281Treasury: Valuation StepTransfer to Financial Accounting
1904ERP EHP76.0TLVT_VAL_STEPLOG41Treasury: Valuation Step Additional LogTransfer to Financial Accounting
1905ERP EHP76.0TLVT_VAL_TRANS193Treasury: Valuation Business TransactionsTransfer to Financial Accounting
1906ERP EHP76.0TRACC_AA_REF21Treasury: Account Assignment ReferenceTransfer to Financial Accounting
1907ERP EHP76.0TRACC_AA_REF_T41Treasury: Text Table Account Assignment ReferenceTransfer to Financial Accounting
1908ERP EHP76.0TRACC_ACCASSREF151OLD: TR: Account Assignment Ref. Allocation Old->NewTransfer to Financial Accounting
1909ERP EHP76.0TRACC_ACCSYMBREP71Acct Determination: Replacement of Acct Symbols by G/L AcctsTransfer to Financial Accounting
1910ERP EHP76.0TRACC_ADDACCDATA61Additional Acct Assignments Dependent on Acct Assignm. Ref.Transfer to Financial Accounting
1911ERP EHP76.0TRACC_DFT_REL41Posting Relevant Update TypesTransfer to Financial Accounting
1912ERP EHP76.0TRACC_GROUP31Definition of Grouping Characteristic ValuesTransfer to Financial Accounting
1913ERP EHP76.0TRACC_GROUP_T51Description of Grouping Characteristic ValuesTransfer to Financial Accounting
1914ERP EHP76.0TRACC_MIG_AAREF51Migration of Definitions of Account Assignment ReferencesTransfer to Financial Accounting
1915ERP EHP76.0TRACC_MIG_ACCDET91Table for Migration of Account DeterminationTransfer to Financial Accounting
1916ERP EHP76.0TRACC_OPTIONS31Treasury: Options for the Accounting AdaptorTransfer to Financial Accounting
1917ERP EHP76.0TRACC_POST_REL51Exclude Product Types from PostingTransfer to Financial Accounting
1918ERP EHP76.0TRACTSLA376Actual Line Item TableTransfer to Financial Accounting
1919ERP EHP76.0TRACTSLC32Object Table 2Transfer to Financial Accounting
1920ERP EHP76.0TRACTSLO82Object Table 1Transfer to Financial Accounting
1921ERP EHP76.0TRACTSLP1175Plan Line Items TableTransfer to Financial Accounting
1922ERP EHP76.0TRACTSLT1034Totals TableTransfer to Financial Accounting
1923ERP EHP76.0TRACT_ACCITEM442Accounting ItemsTransfer to Financial Accounting
1924ERP EHP76.0TRACT_DOCUMENT344Treasury: Accounting Adaptor DocumentTransfer to Financial Accounting
1925ERP EHP76.0TRACT_POSCONTEXT112Treasury: Position Context TableTransfer to Financial Accounting
1926ERP EHP76.0TRACT_QUEUE121Resubmission for ReversalTransfer to Financial Accounting
1927ERP EHP76.0TRAC_ACCASSREF31OLD: Valuation Area-Dependent Account Assignment RefsTransfer to Financial Accounting
1928ERP EHP76.0TRAC_ACCASSREF_T51OLD: Text Table for Account Assignment ReferencesTransfer to Financial Accounting
1929ERP EHP76.0TRAC_ACCSYMB31Account Determination: Account SymbolsTransfer to Financial Accounting
1930ERP EHP76.0TRAC_ACCSYMBREP151OLD: Prelim. Solution for Acct Det.: Acct Symbol ReplacementTransfer to Financial Accounting
1931ERP EHP76.0TRAC_ACCSYMBREP271OLD: Prelim. Solut.: Replace Acct Symbols per Acct Ass.Ref.Transfer to Financial Accounting
1932ERP EHP76.0TRAC_ACCSYMB_INI31Alternative Acct Symbols for OTC Transaction InitializationTransfer to Financial Accounting
1933ERP EHP76.0TRAC_ACCSYMB_T41Treasury Account Determination: Text Table for Acct SymbolsTransfer to Financial Accounting
1934ERP EHP76.0TRAC_DFTRULE141Treasury: Assignment of Update Type to Posting SpecsTransfer to Financial Accounting
1935ERP EHP76.0TRAC_DFTRULE251Treasury: Assgmt of Update Type to Post. Specs per Valn AreaTransfer to Financial Accounting
1936ERP EHP76.0TRAC_POSTRULE71Treasury Account Determination: Posting SpecificationsTransfer to Financial Accounting
1937ERP EHP76.0TRAC_POSTRULE_T41Treasury Account Determination: Text Table Posting SpecsTransfer to Financial Accounting
1938ERP EHP76.0TRATC_DFTASS61Update Types for Account Assignment Reference TransferTransfer to Financial Accounting
1939ERP EHP76.0TRATT_FLOW112Transfer FlowsTransfer to Financial Accounting
1940ERP EHP76.0TRATT_TRANS113Account Assignment Reference Transfer Business TransactionsTransfer to Financial Accounting
1941ERP EHP76.0TRGC_STEP_PROC561Procedure for StepsTransfer to Financial Accounting
1942ERP EHP76.0TRGC_STEP_PROC_T51Step Procedure TextsTransfer to Financial Accounting
1943ERP EHP76.0TRGC_ZATTRIB31Custom Settings for Valuation StepsTransfer to Financial Accounting
1944ERP EHP76.0TRGC_ZATTRIB_T51Texts for Custom Settings for Valuation StepsTransfer to Financial Accounting
1945ERP EHP76.0TRGTS_STEPDEF11Treasury: Step Categories in Position ManagementTransfer to Financial Accounting
1946ERP EHP76.0TRGTS_STEPDEF_T31Treasury: Description of Step CategoriesTransfer to Financial Accounting
1947ERP EHP76.0TRGTS_STEPS21Treasury: Permitted Steps per Position Management CategoryTransfer to Financial Accounting
1948ERP EHP76.0TRGT_MIGR1152Management Table for CFM Conversion (Custom. Steps)Transfer to Financial Accounting
1949ERP EHP76.0TRILC_DFT_ASSGN591Assignment of Update Types for Hedge AccountingTransfer to Financial Accounting
1950ERP EHP76.0TRILT_DFLOW112Derived Flows in the Income LedgerTransfer to Financial Accounting
1951ERP EHP76.0TRILT_DTRANS174Derived Business Transactions in the Income LedgerTransfer to Financial Accounting
1952ERP EHP76.0TRLAC_DFT_PMC51Assignment of Update Type to Position Change Category ValueTransfer to Financial Accounting
1953ERP EHP76.0TRLC_CT_INIT21Treasury: Contract Types in Parallel Valuation AreasTransfer to Financial Accounting
1954ERP EHP76.0TRLC_DFT_ASSGN_A181Assignment: Update Types to Position Change Category ATransfer to Financial Accounting
1955ERP EHP76.0TRLC_DFT_ASSGN_B261Assignment: Update Types to Position Change Category BTransfer to Financial Accounting
1956ERP EHP76.0TRLC_DFT_ASSGN_C321Assignment: Update Types to Position Change Category CTransfer to Financial Accounting
1957ERP EHP76.0TRLC_DFT_ASSGN_D2101Assignment: Update Types to Position Change Category DTransfer to Financial Accounting
1958ERP EHP76.0TRLC_DFT_ASSGN_E1101Assignment: Update Types to Position Change Category ETransfer to Financial Accounting
1959ERP EHP76.0TRLC_DFT_ASSGN_F821Assignment: Update Types to Position Change Category FTransfer to Financial Accounting
1960ERP EHP76.0TRLC_DFT_ASSGN_G1161Assignment: Update Types to Position Change Category GTransfer to Financial Accounting
1961ERP EHP76.0TRLC_DFT_ASSGN_H141Assignment: Update Types to Position Man. Procedure Cat. HTransfer to Financial Accounting
1962ERP EHP76.0TRLC_DFT_ASSGN_J661Assign Update Types to Position Management Category JTransfer to Financial Accounting
1963ERP EHP76.0TRLC_DFT_ASSGN_K81Assignment: Update Types for Position Change Category KTransfer to Financial Accounting
1964ERP EHP76.0TRLC_DFT_ASSGN_L561Assignment: Update Types for Position Change Category LTransfer to Financial Accounting
1965ERP EHP76.0TRLC_DFT_ASSGN_M1751Assignment: Update Types for Position Change Category MTransfer to Financial Accounting
1966ERP EHP76.0TRLC_DFT_ASSGN_V41Assignment: Update Types to Position Management Category VTransfer to Financial Accounting
1967ERP EHP76.0TRLC_IFT_ASSGN1321Assign Update Types for Initializing PositionsTransfer to Financial Accounting
1968ERP EHP76.0TRLC_PC_INIT31Treasury: Product Cats in the Parallel Valuation ClassesTransfer to Financial Accounting
1969ERP EHP76.0TRLTC_ATTRVAL_M31medium attribute valuesTransfer to Financial Accounting
1970ERP EHP76.0TRLTC_ATTRVAL_MT51medium attribute valuesTransfer to Financial Accounting
1971ERP EHP76.0TRLTC_ATTRVAL_S31short attribute valuesTransfer to Financial Accounting
1972ERP EHP76.0TRLTC_ATTRVAL_ST51short attribute valuesTransfer to Financial Accounting
1973ERP EHP76.0TRLTC_POSATT_DEF21position attributesTransfer to Financial Accounting
1974ERP EHP76.0TRLTC_POSATT_D_T61position attributesTransfer to Financial Accounting
1975ERP EHP76.0TRLTS_DCAT_PCAT21Treasury: Asst of Derivation Method to Pos. Management Cat.Transfer to Financial Accounting
1976ERP EHP76.0TRLTS_DERIVDEF51Position Management Category (Definition)Transfer to Financial Accounting
1977ERP EHP76.0TRLTS_DERIVDEF_T31Position Management Category (Text)Transfer to Financial Accounting
1978ERP EHP76.0TRLTS_DERIV_CAT31Treasury: Asst of Derivation Method to Pos. Management Cat.Transfer to Financial Accounting
1979ERP EHP76.0TRLTS_DERIV_REL21Treasury: Relevant BT Categories per Derivation MethodTransfer to Financial Accounting
1980ERP EHP76.0TRLTS_INIT_COMP61Mapping of Position Components to Treasury LedgerTransfer to Financial Accounting
1981ERP EHP76.0TRLTS_PMCAT51Position Change CategoryTransfer to Financial Accounting
1982ERP EHP76.0TRLTS_PMCAT_T31Position Change Category (Text)Transfer to Financial Accounting
1983ERP EHP76.0TRLTS_STATE_T41Texts for TRL Posting StatusTransfer to Financial Accounting
1984ERP EHP76.0TRLT_BACKUPVORAB651Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol.Transfer to Financial Accounting
1985ERP EHP76.0TRLT_DERIVFLOWS292Treasury: Flows for Derived Business TransactionsTransfer to Financial Accounting
1986ERP EHP76.0TRLT_DERIVTRANS133Derived Business TransactionsTransfer to Financial Accounting
1987ERP EHP76.0TRLT_DOCUMENT81Treasury Ledger DocumentsTransfer to Financial Accounting
1988ERP EHP76.0TRLT_FBP_CMP_VAL161Flow Backpack Values for Each Component and SubpositionTransfer to Financial Accounting
1989ERP EHP76.0TRLT_FIXINGSUM83TR Ledger Transaction FiguresTransfer to Financial Accounting
1990ERP EHP76.0TRLT_FLOW382Treasury Ledger FlowsTransfer to Financial Accounting
1991ERP EHP76.0TRLT_FLOWBCKPACK52Flow BackpackTransfer to Financial Accounting
1992ERP EHP76.0TRLT_FS_COMP121TR Ledger: Transaction Figures per ComponentTransfer to Financial Accounting
1993ERP EHP76.0TRLT_FS_SUB_COMP131Transaction Figures for Each Component and SubpositionTransfer to Financial Accounting
1994ERP EHP76.0TRLT_INITIALIZE141Management Data for Initialization of Treasury LedgerTransfer to Financial Accounting
1995ERP EHP76.0TRLT_INITSTEP321Function Modules of Treasury Ledger Initialization Step 3Transfer to Financial Accounting
1996ERP EHP76.0TRLT_INIT_DES131Init.Hedging Relationship: Bus.Trans.Mgmt, DesignationTransfer to Financial Accounting
1997ERP EHP76.0TRLT_INIT_IGT_SE273Initialization Values for Intragroup TransactionsTransfer to Financial Accounting
1998ERP EHP76.0TRLT_INIT_POS51Admin. Table: (Obsolete as from Support Package 01)Transfer to Financial Accounting
1999ERP EHP76.0TRLT_INIT_SUB_OT561Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos.Transfer to Financial Accounting
2000ERP EHP76.0TRLT_INIT_SUB_SE781Init.Hedging Relationship for Securities with SubpositionsTransfer to Financial Accounting
2001ERP EHP76.0TRLT_INIT_SUB_TR162Init.Hedging Rel.: Bus.Trans.Mgmnt, Designation SubpositionsTransfer to Financial Accounting
2002ERP EHP76.0TRLT_INIT_TRANS132List of Initializing Business TransactionsTransfer to Financial Accounting
2003ERP EHP76.0TRLT_INIT_VAL_FU252Initialization Values for TRL Futures PositionsTransfer to Financial Accounting
2004ERP EHP76.0TRLT_INIT_VAL_HR101Init.Hedging Rel.:Mapping to Hedging Rel.in New Company CodeTransfer to Financial Accounting
2005ERP EHP76.0TRLT_INIT_VAL_LO424Initialization Values for TRL Positions: LoansTransfer to Financial Accounting
2006ERP EHP76.0TRLT_INIT_VAL_SE953Initialization Values for TRL Positions: SecuritiesTransfer to Financial Accounting
2007ERP EHP76.0TRLT_LOCK104Treasury Ledger Position LockTransfer to Financial Accounting
2008ERP EHP76.0TRLT_NEW_POS41Treasury: New Initialization or Transfer PositionsTransfer to Financial Accounting
2009ERP EHP76.0TRLT_POSITION213Treasury Ledger PositionTransfer to Financial Accounting
2010ERP EHP76.0TRLT_POS_ATTRIB111additional attributes of TRL-positionsTransfer to Financial Accounting
2011ERP EHP76.0TRLT_SUBPOSITION114Treasury Ledger: SubpositionTransfer to Financial Accounting
2012ERP EHP76.0TRLT_TRANSACTION265Treasury Ledger Business TransactionsTransfer to Financial Accounting
2013ERP EHP76.0TRL_C_FT_REPLACE51Replacement of Update TypesTransfer to Financial Accounting
2014ERP EHP76.0TRPRT_PAYMENTS584Persistent Data for Payment RequestsTransfer to Financial Accounting
2015ERP EHP76.0TRSET_BUSTRANS72OLD! Preliminary Solution: Transferred Sec. Bus.TransactionsTransfer to Financial Accounting
2016ERP EHP76.0TRSET_FLOW72OLD: Prelim. Solution: Transferred Security FlowsTransfer to Financial Accounting
2017ERP EHP76.0TRSET_RUN_HEAD142OLD: Prelim. Solution: Transfer RunsTransfer to Financial Accounting
2018ERP EHP76.0TRSET_RUN_POS131OLD: Preliminary Solution: Transfer Run ItemsTransfer to Financial Accounting
2019ERP EHP76.0VALC_FORW_PROC111OLD! Rate Valuation Procedure: ForwardTransfer to Financial Accounting
2020ERP EHP76.0VALC_FORW_PROC_T41OLD! TR: Texts for Rate Valuation Procedures - ForwardsTransfer to Financial Accounting
2021ERP EHP76.0VALC_RPVALPROC_T41OLD! TR: Texts for Price Valuation ProceduresTransfer to Financial Accounting
2022ERP EHP76.0VALC_RPVAL_PROC161OLD! TR: Definition - Price Valuation ProceduresTransfer to Financial Accounting
2023ERP EHP76.0VALC_TIFE_PROC111OLD! Procedures for One-Step Price Valn, Sec. Valn, FX ValnTransfer to Financial Accounting
2024ERP EHP76.0VALC_TIFE_PROC_T51OLD! Texts for One-Step Price Valn, Sec. Valn, FX ValuationTransfer to Financial Accounting
2025ERP EHP76.0VALC_VAL_PROC51OLD! TR: Definition - Valuation ProcedureTransfer to Financial Accounting
2026ERP EHP76.0VALC_VAL_PROC_T41OLD! TR: Texts for Valuation ProceduresTransfer to Financial Accounting
2027ERP EHP76.0VALT_SP_VAL_SEC221Security Prices and NPV for Special ValuationTransfer to Financial Accounting

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