| Financials :: Financial Supply Chain Management :: Treasury and Risk Management |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1 | ERP EHP7 | 6.0 | FTVVT_KWG_MD | 7 | 1 | Master Data for KWG Relevant Business Partners | Treasury and Risk Management |
| 2 | ERP EHP7 | 6.0 | INDEXZ | 3 | 1 | Allocations for datafeed | Treasury and Risk Management |
| 3 | ERP EHP7 | 6.0 | REGTS_F_DISTRIB | 5 | 1 | F Distribution Table | Treasury and Risk Management |
| 4 | ERP EHP7 | 6.0 | REGTS_T_DISTRIB | 4 | 1 | T Distribution Table | Treasury and Risk Management |
| 5 | ERP EHP7 | 6.0 | REGT_DATA_POINTS | 9 | 1 | Data Points of Regression Calculation | Treasury and Risk Management |
| 6 | ERP EHP7 | 6.0 | REGT_REGR_DATA | 43 | 1 | Parameters & Output Data of Regression Calculation | Treasury and Risk Management |
| 7 | ERP EHP7 | 6.0 | TREAC_CLEAR_OPT | 5 | 1 | Treasury: Cent.Clearing Option per Comp.Code/Prod.Tp/TransTp | Treasury and Risk Management |
| 8 | ERP EHP7 | 6.0 | TREAT_ASSIGNMENT | 12 | 3 | Treasury: TREA Assignment | Treasury and Risk Management |
| 9 | ERP EHP7 | 6.0 | TREAT_CLEAR_ACC | 14 | 1 | Treasury: Clearing Account Specific Data | Treasury and Risk Management |
| 10 | ERP EHP7 | 6.0 | TREAT_EXT_ACC | 30 | 2 | Treasury: External Account General Master Data | Treasury and Risk Management |
| 11 | ERP EHP7 | 6.0 | TREAT_EXT_ACC_PM | 20 | 1 | Treasury: External Account Payment Details | Treasury and Risk Management |
| 12 | ERP EHP7 | 6.0 | TREAT_FHA_DIFF | 5 | 2 | Treasury: TREA Differentiation for Deal Position | Treasury and Risk Management |
| 13 | ERP EHP7 | 6.0 | TREAT_FLOW | 45 | 4 | Treasury: TREA Flows | Treasury and Risk Management |
| 14 | ERP EHP7 | 6.0 | TREAT_POSITION | 7 | 2 | Treasury: TREA Position | Treasury and Risk Management |
| 15 | ERP EHP7 | 6.0 | TREAT_SUBTOTAL | 5 | 2 | TREA: Position Subtotal | Treasury and Risk Management |
| 16 | ERP EHP7 | 6.0 | TREAT_SUBTOTAL_C | 7 | 1 | TREA: Subtotal Components | Treasury and Risk Management |
| 17 | ERP EHP7 | 6.0 | TW17 | 2 | 1 | Blocking flag | Treasury and Risk Management |
| 18 | ERP EHP7 | 6.0 | TW17T | 5 | 1 | Text Table for TW17 | Treasury and Risk Management |
| 19 | ERP EHP7 | 6.0 | TZCURC_EU | 3 | 1 | EMU Basket Currencies | Treasury and Risk Management |
| 20 | ERP EHP7 | 6.0 | TZDEA | 3 | 1 | Trader register | Treasury and Risk Management |
| 21 | ERP EHP7 | 6.0 | TZPLP | 8 | 1 | Financial Assets Management Plausibility Checks | Treasury and Risk Management |
| 22 | ERP EHP7 | 6.0 | TZRPT | 4 | 1 | Valuation principle description | Treasury and Risk Management |
| 23 | ERP EHP7 | 6.0 | TZRR0 | 4 | 1 | Treasury: Valuation Areas | Treasury and Risk Management |
| 24 | ERP EHP7 | 6.0 | TZRR2 | 5 | 1 | Treasury: Valuation Areas at Company Code/Product Type Level | Treasury and Risk Management |
| 25 | ERP EHP7 | 6.0 | TZWR0 | 5 | 1 | Valuation in cross-depot | Treasury and Risk Management |
| 26 | ERP EHP7 | 6.0 | TZWR1 | 7 | 1 | Valuation in sec.acct position | Treasury and Risk Management |
| 27 | ERP EHP7 | 6.0 | VDCSPREAD | 6 | 1 | Credit Spread per Loan | Treasury and Risk Management |
| 28 | ERP EHP7 | 6.0 | VVWKN1 | 5 | 1 | OBSOLETE - Fields as factors for secondary data | Treasury and Risk Management |
| 29 | ERP EHP7 | 6.0 | VVWKN2 | 8 | 1 | Allocation of values to value groups | Treasury and Risk Management |
| 30 | ERP EHP7 | 6.0 | VVWKN6 | 6 | 1 | Alloc. of charac.group to second.term via the invoice no. | Treasury and Risk Management |
| 31 | ERP EHP7 | 6.0 | VVWKN7 | 5 | 1 | Charact.group - Secondary values alloc. (via the inv.no.) | Treasury and Risk Management |
| 32 | ERP EHP7 | 6.0 | VVWL7 | 11 | 1 | Context | Treasury and Risk Management |
| 33 | ERP EHP7 | 6.0 | VVWL8 | 8 | 1 | Output sequence | Treasury and Risk Management |
| 34 | ERP EHP7 | 6.0 | VVZSFELD | 7 | 1 | Internal transfer structure for VZSFELD | Treasury and Risk Management |
| 35 | ERP EHP7 | 6.0 | VZDFELD | 11 | 3 | Attributes for output fields | Treasury and Risk Management |
| 36 | ERP EHP7 | 6.0 | VZDTXT | 8 | 1 | Attributes for display fields: Country texts | Treasury and Risk Management |
| 37 | ERP EHP7 | 6.0 | VZSFELD | 11 | 3 | Sort field ID's: Version 2.0 | Treasury and Risk Management |
| 38 | ERP EHP7 | 6.0 | VZSTXT | 8 | 1 | Sort field names: Texts | Treasury and Risk Management |
| 39 | ERP EHP7 | 6.0 | VZWVA | 8 | 1 | Check table for deadline monitoring | Treasury and Risk Management |
| 40 | ERP EHP7 | 6.0 | VZZKOKO | 81 | 2 | Table condition header | Treasury and Risk Management |
| 41 | ERP EHP7 | 6.0 | ZTR_ASSIGN_PRACC | 4 | 1 | Assign Profit Center to Account for TR/FI postings | Treasury and Risk Management |
| 42 | ERP EHP7 | 6.0 | ZTR_EXPOINTEGRAT | 16 | 1 | Maintain attributes for Exposure from other modules | Treasury and Risk Management |
| 43 | ERP EHP7 | 6.0 | ZTR_EXPOTRANCONF | 12 | 1 | Maintain attributes for Exposure creation/change events | Treasury and Risk Management |
| 44 | ERP EHP7 | 6.0 | ZTR_FTREX12BUTTN | 4 | 1 | Define Extra Button Function in FTREX12 | Treasury and Risk Management |
| Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Analyzer |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 45 | ERP EHP7 | 6.0 | AFO_CFUPD_SAVE | 8 | 1 | Administr. of Generated Payment Flows for Financial Objects | Analyzer |
| 46 | ERP EHP7 | 6.0 | AFO_CF_UPDATE | 5 | 1 | FOs For Loans, For Which Payment Flows are Generated | Analyzer |
| 47 | ERP EHP7 | 6.0 | AFO_FIELD_EXPT | 3 | 1 | Exception Handling for Characteristics for a Fin. Object | Analyzer |
| 48 | ERP EHP7 | 6.0 | AFO_FOI_FAIL_ADM | 10 | 1 | FO Integration: Storage of Admin. Information for Error Logs | Analyzer |
| 49 | ERP EHP7 | 6.0 | AFO_WORK_ADM | 5 | 1 | Administration Data for FO Worklists | Analyzer |
| 50 | ERP EHP7 | 6.0 | AFO_WORK_ADMT | 4 | 1 | Administration Data for FO Worklists: Text Table | Analyzer |
| 51 | ERP EHP7 | 6.0 | AFO_WORK_FO_FAIL | 3 | 1 | Financial Objects in Worklists | Analyzer |
| 52 | ERP EHP7 | 6.0 | AFWBM_ASS | 7 | 1 | TRM: Assignment of Benchmarks to Portfolio per Variant | Analyzer |
| 53 | ERP EHP7 | 6.0 | AFWBM_ASS_BMPH | 12 | 1 | TRM: Assignment of Benchmarks to Portfolio per Variant | Analyzer |
| 54 | ERP EHP7 | 6.0 | AFWBM_ASS_T | 6 | 1 | TRM: Text Table for Assignment Variants | Analyzer |
| 55 | ERP EHP7 | 6.0 | AFWBM_ASS_TREE | 4 | 1 | TRM: Assignment of Benchmark ID to PH Nodes per Variant | Analyzer |
| 56 | ERP EHP7 | 6.0 | AFWBM_ATT_BM | 13 | 1 | TRM: Key Table for Benchmark Master Data(General Attributes) | Analyzer |
| 57 | ERP EHP7 | 6.0 | AFWBM_ATT_BM_T | 4 | 1 | TRM: Text Tabel for Master Data for Benchmarks | Analyzer |
| 58 | ERP EHP7 | 6.0 | AFWBM_BASIC | 24 | 1 | TRM: Additional Attributes of a Basic Benchmark | Analyzer |
| 59 | ERP EHP7 | 6.0 | AFWBM_CALCADMIN | 6 | 1 | Administration of Calculation of Benchmark | Analyzer |
| 60 | ERP EHP7 | 6.0 | AFWBM_CALC_PROT | 11 | 1 | Administration of Authorization for Benchmarks | Analyzer |
| 61 | ERP EHP7 | 6.0 | AFWBM_CHVAL | 9 | 1 | TRM: Benchmark: Assignment of Characteristics and Values | Analyzer |
| 62 | ERP EHP7 | 6.0 | AFWBM_COMP | 9 | 1 | TRM: Additional Attributes of a Composite Benchmark | Analyzer |
| 63 | ERP EHP7 | 6.0 | AFWBM_COMP_REL | 5 | 1 | TRM: Relationships within a Composite Benchmark | Analyzer |
| 64 | ERP EHP7 | 6.0 | AFWBM_DEL_ADM | 6 | 1 | Deleted Objects from PAEPBM as a Worklist | Analyzer |
| 65 | ERP EHP7 | 6.0 | AFWBM_DEL_ADM_T | 4 | 1 | Deleted Objects from PAEPBM as a Worklist | Analyzer |
| 66 | ERP EHP7 | 6.0 | AFWBM_DEL_OBJ | 6 | 1 | Deleted Objects from PAEPBM as a Worklist | Analyzer |
| 67 | ERP EHP7 | 6.0 | AFWBM_PH_EVALP | 7 | 1 | TRM: Definition of Exception Handling for PH Variant | Analyzer |
| 68 | ERP EHP7 | 6.0 | AFWBM_REASON | 4 | 1 | TRM: Benchmark - Documentation for Changes | Analyzer |
| 69 | ERP EHP7 | 6.0 | AFWCH_BPCTL | 4 | 1 | BPMIG: Status Management for AFWCH-Specific Conversion | Analyzer |
| 70 | ERP EHP7 | 6.0 | AFWCH_CHARS_DBT | 3 | 1 | AFW: Selection of Character.for Segments (for Table Control) | Analyzer |
| 71 | ERP EHP7 | 6.0 | AFWCH_FCAT_SAMP | 50 | 1 | AFW: Sample Customizing Characteristics | Analyzer |
| 72 | ERP EHP7 | 6.0 | AFWCH_FDEP_SAMP | 3 | 1 | AFW: Sample Customizing Characteristic Dependencies | Analyzer |
| 73 | ERP EHP7 | 6.0 | AFWCH_FL | 17 | 1 | AFWCH: Filter List | Analyzer |
| 74 | ERP EHP7 | 6.0 | AFWCH_FLD | 10 | 1 | AFWCH: Filter Definition | Analyzer |
| 75 | ERP EHP7 | 6.0 | AFWCH_FLD_BK | 11 | 1 | Backup Filter Definition | Analyzer |
| 76 | ERP EHP7 | 6.0 | AFWCH_FLT | 4 | 1 | AFWCH: Filter Text Table | Analyzer |
| 77 | ERP EHP7 | 6.0 | AFWCH_FL_BK | 19 | 1 | AFWCH: Header Data for Filter History | Analyzer |
| 78 | ERP EHP7 | 6.0 | AFWCH_PHDEFALT | 8 | 1 | Alternative Portfolio Hierarchy Definition | Analyzer |
| 79 | ERP EHP7 | 6.0 | AFWCH_STR_SAMP | 27 | 1 | Sample Customizing | Analyzer |
| 80 | ERP EHP7 | 6.0 | AFWGO_CALCADMIN | 12 | 1 | Management of Analysis Runs for Each Eval. Proc. 2 | Analyzer |
| 81 | ERP EHP7 | 6.0 | AFWGO_CNTL_EP1 | 8 | 1 | Risk Analyzer: Analyzer Control Information | Analyzer |
| 82 | ERP EHP7 | 6.0 | AFWGO_EPROCK | 11 | 1 | Evaluation Procedure: Key Figure Assignment Transport Table | Analyzer |
| 83 | ERP EHP7 | 6.0 | AFWGO_EPROCK_H | 11 | 1 | Eval. Proc.: Key Fig. Assignment / Attribute Table Time-Dep. | Analyzer |
| 84 | ERP EHP7 | 6.0 | AFWGO_EVALPROC1 | 10 | 1 | Evaluation Procedure for Single Records: Definition | Analyzer |
| 85 | ERP EHP7 | 6.0 | AFWGO_EVALPROC1H | 5 | 1 | Evaluation Procedure for Single Records: Definition | Analyzer |
| 86 | ERP EHP7 | 6.0 | AFWGO_EVALPROC1K | 3 | 1 | Obsolete: Eval.Proc. for Single Records: Key Figure Groups | Analyzer |
| 87 | ERP EHP7 | 6.0 | AFWGO_EVALPROC1T | 4 | 1 | Analyzer Evaluation Procedure for Single Records: Text Table | Analyzer |
| 88 | ERP EHP7 | 6.0 | AFWGO_EVALPROC2 | 8 | 1 | Evaluation Procedure Final Results Records: Definition | Analyzer |
| 89 | ERP EHP7 | 6.0 | AFWGO_EVALPROC2H | 4 | 1 | Evaluation Procedure Final Results Records: Definition | Analyzer |
| 90 | ERP EHP7 | 6.0 | AFWGO_EVALPROC2K | 3 | 1 | Obsolete: Eval. Proc. for Final Result Rcds: Key Fig. Assmt | Analyzer |
| 91 | ERP EHP7 | 6.0 | AFWGO_EVALPROC2P | 3 | 1 | Evaluation Procedure Fin. Results Records: PH Assignment | Analyzer |
| 92 | ERP EHP7 | 6.0 | AFWGO_EVALPROC2Q | 4 | 1 | Evaluation Procedure Fin. Results Records: PH Assignment | Analyzer |
| 93 | ERP EHP7 | 6.0 | AFWGO_EVALPROC2T | 4 | 1 | Analyzer Evaluation Proc. Final Results: Text Table | Analyzer |
| 94 | ERP EHP7 | 6.0 | AFWGO_FO_REWORK | 9 | 1 | Management of Financial Objects to be Postprocessed Per EP1 | Analyzer |
| 95 | ERP EHP7 | 6.0 | AFWGO_LOADADMIN | 16 | 1 | Management of Single Records Procedures per Date | Analyzer |
| 96 | ERP EHP7 | 6.0 | AFWGO_LOGHISTORY | 9 | 1 | History of Application Logs in Single Records Procedure | Analyzer |
| 97 | ERP EHP7 | 6.0 | AFWGO_MDATA_EP1 | 7 | 1 | Calculation Bases for Each Single Records Procedure | Analyzer |
| 98 | ERP EHP7 | 6.0 | AFWKFAA_AAPOS | 5 | 1 | Key Figures: Position in Position Currency | Analyzer |
| 99 | ERP EHP7 | 6.0 | AFWKFAA_AAPOSCC | 6 | 1 | Key Figures: Position in Evaluation Currency | Analyzer |
| 100 | ERP EHP7 | 6.0 | AFWKFAA_GENPOS | 5 | 1 | Key Figure: Generic Position Key Figure | Analyzer |
| 101 | ERP EHP7 | 6.0 | AFWKFAA_GENPOSCC | 5 | 1 | Key Figure: Generic Position Key Figure in Calculation Curre | Analyzer |
| 102 | ERP EHP7 | 6.0 | AFWKFAA_KEYFIG | 4 | 1 | Key Figure Types | Analyzer |
| 103 | ERP EHP7 | 6.0 | AFWKFAA_KEYFIG_T | 3 | 1 | AA Key Figure Types Text Table | Analyzer |
| 104 | ERP EHP7 | 6.0 | AFWKFAA_POSCOMP | 4 | 1 | Key Figures: Position Components for Genric Position Key fig | Analyzer |
| 105 | ERP EHP7 | 6.0 | AFWKF_AAPOSCC_H | 7 | 1 | Key Figures: Position in Evaluation Currency | Analyzer |
| 106 | ERP EHP7 | 6.0 | AFWKF_AAPOS_H | 6 | 1 | Key Figures: Position in Position Currency | Analyzer |
| 107 | ERP EHP7 | 6.0 | AFWKF_CATE | 12 | 1 | Key Figure Category | Analyzer |
| 108 | ERP EHP7 | 6.0 | AFWKF_CATET | 3 | 1 | Key Figure Category (Text Table) | Analyzer |
| 109 | ERP EHP7 | 6.0 | AFWKF_CATE_MVAL | 3 | 1 | Multiple-Value Key Figure Categories | Analyzer |
| 110 | ERP EHP7 | 6.0 | AFWKF_CATE_MVALT | 4 | 1 | Multiple-Value Key Figure Categories (Text Tables) | Analyzer |
| 111 | ERP EHP7 | 6.0 | AFWKF_DEFIN | 9 | 1 | Key Figure Definition (General Part) | Analyzer |
| 112 | ERP EHP7 | 6.0 | AFWKF_DEFINT | 4 | 1 | Key Figure Definition (Text Table) | Analyzer |
| 113 | ERP EHP7 | 6.0 | AFWKF_GENPOSCC_H | 6 | 1 | Key Figure: Generic Position Key Figure History | Analyzer |
| 114 | ERP EHP7 | 6.0 | AFWKF_GENPOS_H | 6 | 1 | Key Figure: Generic Position Key Figure History | Analyzer |
| 115 | ERP EHP7 | 6.0 | AFWKF_KB0 | 4 | 1 | Key Figure Definition: Attribution of NPV Basis | Analyzer |
| 116 | ERP EHP7 | 6.0 | AFWKF_KB0_H | 5 | 1 | Key Fig. Definition: Attributes for NPV Basis (Attrib.Table) | Analyzer |
| 117 | ERP EHP7 | 6.0 | AFWKF_MAIN_SUBSC | 4 | 1 | Subscreens for Maintaining Key Figures and Procedures | Analyzer |
| 118 | ERP EHP7 | 6.0 | AFWKF_POSCOMP_H | 5 | 1 | Key Figure: Position Component History | Analyzer |
| 119 | ERP EHP7 | 6.0 | AFW_APPL | 1 | 1 | Analyzer Application | Analyzer |
| 120 | ERP EHP7 | 6.0 | AFW_APPLT | 3 | 1 | Analyzer Application (Text Table) | Analyzer |
| 121 | ERP EHP7 | 6.0 | I81NN | 2 | 1 | RM characteristics : & | Analyzer |
| 122 | ERP EHP7 | 6.0 | I82NN | 5 | 1 | RM texts for characteristics: & | Analyzer |
| 123 | ERP EHP7 | 6.0 | JBRHISPHBAUMS | 24 | 1 | Tree Structure for Deactivated Portfolio Hierarchies | Analyzer |
| 124 | ERP EHP7 | 6.0 | JBRHISPHTEXT | 9 | 1 | RM: Portfolio Texts for Deactivated Portfolio Hierachy | Analyzer |
| 125 | ERP EHP7 | 6.0 | JBRHISPHZUORDN | 6 | 1 | RM Deactivated PH: Assign Base Portfolios to End Nodes | Analyzer |
| 126 | ERP EHP7 | 6.0 | RDBAA_REC_CCYPOS | 6 | 1 | "Generic" Single Record Items with Currency | Analyzer |
| 127 | ERP EHP7 | 6.0 | RDBAA_REC_HEADER | 15 | 1 | Single Record Header for Accounting Analyzer | Analyzer |
| 128 | ERP EHP7 | 6.0 | RDBAA_SUM_CURR | 13 | 1 | Final Results for Additive Key Figures in Currency: TRM-AA | Analyzer |
| 129 | ERP EHP7 | 6.0 | RDBAA_SUM_GEN | 12 | 1 | Final Results for Additive Generic Key Figures: TRM-AA | Analyzer |
| 130 | ERP EHP7 | 6.0 | RDB_APPL | 12 | 1 | Analyzer Application: Settings for Results Database | Analyzer |
| 131 | ERP EHP7 | 6.0 | RDB_FIENM_POS | 6 | 1 | Encryption of Key Figure ID in Field Name and Item No. | Analyzer |
| 132 | ERP EHP7 | 6.0 | RDB_I9REC | 5 | 1 | RDB: Single Record Characteristics (Generation Template) | Analyzer |
| 133 | ERP EHP7 | 6.0 | RDB_KFCAT | 8 | 1 | Key Figure Category: Settings for Non-Generic Key Figures | Analyzer |
| 134 | ERP EHP7 | 6.0 | RDB_KFCREC_TEM | 4 | 1 | Single Record Item Table for Key Fig. Category (Template) | Analyzer |
| 135 | ERP EHP7 | 6.0 | RDB_NSUM_CURR | 14 | 1 | Final Results for Non-Add. Key Figures in Crcy (Template) | Analyzer |
| 136 | ERP EHP7 | 6.0 | RDB_NSUM_GEN | 13 | 1 | Final Results for Non-Add. Generic Key Figures (Template) | Analyzer |
| 137 | ERP EHP7 | 6.0 | RDB_RECNR_SUB | 2 | 1 | RDB: Subobject for Number Ranges (Single Record Number) | Analyzer |
| 138 | ERP EHP7 | 6.0 | RDB_REC_CHAR | 5 | 1 | RDB: Single Record Characteristics (Generation Template) | Analyzer |
| 139 | ERP EHP7 | 6.0 | RDB_REC_CURRPOS | 15 | 1 | Currently Not Used | Analyzer |
| 140 | ERP EHP7 | 6.0 | RDB_REC_CURRPOS1 | 8 | 1 | Single Record Items: Generic Key Figs with Crcy (Template) | Analyzer |
| 141 | ERP EHP7 | 6.0 | RDB_REC_GENPOS | 14 | 1 | Currently Not Used | Analyzer |
| 142 | ERP EHP7 | 6.0 | RDB_REC_GENPOS1 | 5 | 1 | Single Record Items: Generic Key Figs w/o Crcy (Template) | Analyzer |
| 143 | ERP EHP7 | 6.0 | RDB_REC_HEADER | 15 | 1 | Single Record Header (Template) | Analyzer |
| 144 | ERP EHP7 | 6.0 | RDB_REC_QUAN1 | 6 | 1 | Single Record Items: Quantity Generic Key Figs (Template) | Analyzer |
| 145 | ERP EHP7 | 6.0 | RDB_SUM_CURR | 13 | 1 | Final Results: Additive Key Figures in Currency (Template) | Analyzer |
| 146 | ERP EHP7 | 6.0 | RDB_SUM_GEN | 12 | 1 | Final Results: Additive Generic Key Figures (Template) | Analyzer |
| 147 | ERP EHP7 | 6.0 | RDB_SUM_NSUM_TEM | 15 | 1 | Specific Final Results (Template) | Analyzer |
| Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Market Risk Analyzer |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 148 | ERP EHP7 | 6.0 | AFWKFRA_BCK0 | 7 | 1 | Key Figures: Backtesting for Profit and Loss | Market Risk Analyzer |
| 149 | ERP EHP7 | 6.0 | AFWKFRA_BCK0_H | 8 | 1 | Key Figures: Backtesting for Profit and Loss - History | Market Risk Analyzer |
| 150 | ERP EHP7 | 6.0 | AFWKFRA_CAT | 5 | 1 | Key Figure Category: Control for Risk Analyzer | Market Risk Analyzer |
| 151 | ERP EHP7 | 6.0 | AFWKFRA_FML | 6 | 1 | Key Figures: Formula Definition | Market Risk Analyzer |
| 152 | ERP EHP7 | 6.0 | AFWKFRA_K00 | 3 | 1 | Key Figures: Direct Redefinition of Dual Interest Rate Shift | Market Risk Analyzer |
| 153 | ERP EHP7 | 6.0 | AFWKFRA_K00_H | 4 | 1 | Key Figures: Direct Redefinition of Dual Interest Rate Shift | Market Risk Analyzer |
| 154 | ERP EHP7 | 6.0 | AFWKFRA_K01 | 3 | 1 | Key Figures: Direct Redefinition of Int. Rate Sensitivities | Market Risk Analyzer |
| 155 | ERP EHP7 | 6.0 | AFWKFRA_K01_H | 4 | 1 | Key Figures: Direct Redefinition of Int. Rate Sensitivities | Market Risk Analyzer |
| 156 | ERP EHP7 | 6.0 | AFWKFRA_KB0 | 6 | 1 | Key Figures: NPV with Currency | Market Risk Analyzer |
| 157 | ERP EHP7 | 6.0 | AFWKFRA_KB00 | 6 | 1 | Key Figures: NPV in transaction currency | Market Risk Analyzer |
| 158 | ERP EHP7 | 6.0 | AFWKFRA_KB00_H | 7 | 1 | Key Figures: NPV in transaction currency | Market Risk Analyzer |
| 159 | ERP EHP7 | 6.0 | AFWKFRA_KB0_H | 7 | 1 | Key Figures: NPV with Currency | Market Risk Analyzer |
| 160 | ERP EHP7 | 6.0 | AFWKFRA_KB2 | 4 | 1 | Key Figures: Net Present Value with Currency - VaR Basis | Market Risk Analyzer |
| 161 | ERP EHP7 | 6.0 | AFWKFRA_KB2_H | 5 | 1 | Key Figures: NPV with Currency - VaR Basis | Market Risk Analyzer |
| 162 | ERP EHP7 | 6.0 | AFWKFRA_KBB | 4 | 1 | Key Figures: Backtesting | Market Risk Analyzer |
| 163 | ERP EHP7 | 6.0 | AFWKFRA_KBE | 4 | 1 | Key Figures: Exposure | Market Risk Analyzer |
| 164 | ERP EHP7 | 6.0 | AFWKFRA_KBE_H | 5 | 1 | Key Figures: Exposure | Market Risk Analyzer |
| 165 | ERP EHP7 | 6.0 | AFWKFRA_KBF | 3 | 1 | Key Figures: Key Figure Formulas | Market Risk Analyzer |
| 166 | ERP EHP7 | 6.0 | AFWKFRA_KBX | 4 | 1 | Key Figures: NPV with Market Data Shift | Market Risk Analyzer |
| 167 | ERP EHP7 | 6.0 | AFWKFRA_KBX_H | 5 | 1 | Key Figures: NPV with Market Data Shift | Market Risk Analyzer |
| 168 | ERP EHP7 | 6.0 | AFWKFRA_KD0 | 6 | 1 | Key Figures: Positions in Risk Hierarchy | Market Risk Analyzer |
| 169 | ERP EHP7 | 6.0 | AFWKFRA_KD0_H | 7 | 1 | Key Figures: Items in the Risk Hierarchy | Market Risk Analyzer |
| 170 | ERP EHP7 | 6.0 | AFWKFRA_KG1 | 15 | 1 | Key Figures: P&L Delta/Gamma | Market Risk Analyzer |
| 171 | ERP EHP7 | 6.0 | AFWKFRA_KG1_H | 16 | 1 | Key Figures: P+L Delta/Gamma | Market Risk Analyzer |
| 172 | ERP EHP7 | 6.0 | AFWKFRA_KS0 | 3 | 1 | Key Figures: Direct Redefinition | Market Risk Analyzer |
| 173 | ERP EHP7 | 6.0 | AFWKFRA_KS0_H | 4 | 1 | Key Figures: Direct Redifinition | Market Risk Analyzer |
| 174 | ERP EHP7 | 6.0 | AFWKFRA_KS1 | 3 | 1 | Key Figure: Direct Redefinition of YTM | Market Risk Analyzer |
| 175 | ERP EHP7 | 6.0 | AFWKFRA_KS1_H | 4 | 1 | Key Figures: Direct Redefinition / AT (for YTM) | Market Risk Analyzer |
| 176 | ERP EHP7 | 6.0 | AFWKFRA_KS2 | 3 | 1 | Key Figures: Direct Redefinition (for Modified Duration) | Market Risk Analyzer |
| 177 | ERP EHP7 | 6.0 | AFWKFRA_KS2_H | 4 | 1 | Key Figure: Direct Redefinition / AT | Market Risk Analyzer |
| 178 | ERP EHP7 | 6.0 | AFWKFRA_KVK | 10 | 1 | Key Figures: Value at Risk with Parameters | Market Risk Analyzer |
| 179 | ERP EHP7 | 6.0 | AFWKFRA_KVK1 | 10 | 1 | Key Figures: Value at Risk with Parameters | Market Risk Analyzer |
| 180 | ERP EHP7 | 6.0 | AFWKFRA_KVK1_H | 11 | 1 | Key Figures: Value-at-Risk with Parameters | Market Risk Analyzer |
| 181 | ERP EHP7 | 6.0 | AFWKFRA_KVK2 | 10 | 1 | Key Figures: Marginal Value at Risk with Parameters | Market Risk Analyzer |
| 182 | ERP EHP7 | 6.0 | AFWKFRA_KVK2_H | 11 | 1 | Key Figures: Marginal Value-at-Risk with Parameters / AT | Market Risk Analyzer |
| 183 | ERP EHP7 | 6.0 | AFWKFRA_KVK_H | 11 | 1 | Key Figures: Value-at-Risk with Parameters | Market Risk Analyzer |
| 184 | ERP EHP7 | 6.0 | AFWKFRA_KVS | 5 | 1 | Key Figures: Value at Risk Simulated | Market Risk Analyzer |
| 185 | ERP EHP7 | 6.0 | AFWKFRA_KVS1 | 6 | 1 | Key Figures: Mean Excess Loss Simulated | Market Risk Analyzer |
| 186 | ERP EHP7 | 6.0 | AFWKFRA_KVS1_H | 7 | 1 | Key Figures: Mean Excess Loss Simulated / AT | Market Risk Analyzer |
| 187 | ERP EHP7 | 6.0 | AFWKFRA_KVS_H | 6 | 1 | Key Figures: Value-at-Risk - Simulated | Market Risk Analyzer |
| 188 | ERP EHP7 | 6.0 | AFWKFRA_QKF | 5 | 1 | Key Figures: Quantity Key Figure for commodity instruments | Market Risk Analyzer |
| 189 | ERP EHP7 | 6.0 | AFWKFRA_QKF_H | 6 | 1 | Key Figures: Commodity Key Figure for commodity instruments | Market Risk Analyzer |
| 190 | ERP EHP7 | 6.0 | ATRF | 3 | 1 | Risk factor | Market Risk Analyzer |
| 191 | ERP EHP7 | 6.0 | ATRFART | 6 | 1 | Risk factor type | Market Risk Analyzer |
| 192 | ERP EHP7 | 6.0 | ATRFARTT | 4 | 1 | Risk factors - risk factor type texts | Market Risk Analyzer |
| 193 | ERP EHP7 | 6.0 | ATRFBETA | 6 | 1 | Risk factor description beta factors | Market Risk Analyzer |
| 194 | ERP EHP7 | 6.0 | ATRFKORR | 10 | 1 | Risk factor description correlations | Market Risk Analyzer |
| 195 | ERP EHP7 | 6.0 | ATRFT | 4 | 1 | Risk Factors - Definition of Risk Factor Name | Market Risk Analyzer |
| 196 | ERP EHP7 | 6.0 | ATRFVO | 6 | 1 | Risk factor volatilities | Market Risk Analyzer |
| 197 | ERP EHP7 | 6.0 | ATRFVOLA | 5 | 1 | Descriptions of Risk Factors for Volatility Names | Market Risk Analyzer |
| 198 | ERP EHP7 | 6.0 | ATVC1 | 1 | 1 | Calculation routines | Market Risk Analyzer |
| 199 | ERP EHP7 | 6.0 | ATVMO | 19 | 1 | Calculation Methods Risk Management | Market Risk Analyzer |
| 200 | ERP EHP7 | 6.0 | ATVO0T | 4 | 1 | Text Table for Name of Volatility | Market Risk Analyzer |
| 201 | ERP EHP7 | 6.0 | ATVO61 | 3 | 1 | Volatilities - Mapping from Reference Interest Rates | Market Risk Analyzer |
| 202 | ERP EHP7 | 6.0 | ATVO62 | 4 | 1 | Volatilities - Mapping from Currency Pairs | Market Risk Analyzer |
| 203 | ERP EHP7 | 6.0 | ATVO63 | 3 | 1 | Volatilities - Mapping from Security ID Numbers | Market Risk Analyzer |
| 204 | ERP EHP7 | 6.0 | ATVO64 | 3 | 1 | Volatilities - Mapping from Security Indexes | Market Risk Analyzer |
| 205 | ERP EHP7 | 6.0 | ATVO65 | 4 | 1 | Volatility: Map Yield Curves to Hull-White Volatility | Market Risk Analyzer |
| 206 | ERP EHP7 | 6.0 | ATVO66 | 3 | 1 | Volatilities - Mapping from Commodity IDs | Market Risk Analyzer |
| 207 | ERP EHP7 | 6.0 | ATVOK | 2 | 1 | Rate types for OTC NPVs | Market Risk Analyzer |
| 208 | ERP EHP7 | 6.0 | ATVOKT | 4 | 1 | Text tables for rate/NPV types for OTC transactions | Market Risk Analyzer |
| 209 | ERP EHP7 | 6.0 | ATVST | 4 | 1 | Names of scenario types | Market Risk Analyzer |
| 210 | ERP EHP7 | 6.0 | ATVSZ | 3 | 1 | Scenario types | Market Risk Analyzer |
| 211 | ERP EHP7 | 6.0 | FTBB_FTYPE_CFKZ | 4 | 1 | Assign Update Types to Securities Cash Flow Indicator | Market Risk Analyzer |
| 212 | ERP EHP7 | 6.0 | FTBB_MDG_VAR | 4 | 1 | Saving of Start Parameters for Risk Mgmt Mrkt Data Generator | Market Risk Analyzer |
| 213 | ERP EHP7 | 6.0 | FTBB_MDG_VAR_FX | 13 | 1 | Table for Saving Start Parameters for Foreign Currency | Market Risk Analyzer |
| 214 | ERP EHP7 | 6.0 | FTBB_MDG_VAR_IDX | 9 | 1 | Table for Saving Start Parameters for Indexes | Market Risk Analyzer |
| 215 | ERP EHP7 | 6.0 | FTBB_MDG_VAR_IR | 8 | 1 | Table for Saving Start Parameters for Reference Int Rates | Market Risk Analyzer |
| 216 | ERP EHP7 | 6.0 | FTBB_MDG_VAR_SEC | 11 | 1 | Table for Saving Start Parameters for Securities | Market Risk Analyzer |
| 217 | ERP EHP7 | 6.0 | JBRBFARTT | 5 | 1 | Beta factor type texts | Market Risk Analyzer |
| 218 | ERP EHP7 | 6.0 | JBREVALT | 5 | 1 | Risk Management evaluation type - texts | Market Risk Analyzer |
| 219 | ERP EHP7 | 6.0 | JBRIDXG | 4 | 1 | Allocation Class - Index | Market Risk Analyzer |
| 220 | ERP EHP7 | 6.0 | JBRREGD | 5 | 1 | Rule Definition | Market Risk Analyzer |
| 221 | ERP EHP7 | 6.0 | JBRREGDT | 5 | 1 | Text Table Market Data Shift Definition | Market Risk Analyzer |
| 222 | ERP EHP7 | 6.0 | JBRREGW | 64 | 1 | Rules for multi-dimensional risk factor shift | Market Risk Analyzer |
| 223 | ERP EHP7 | 6.0 | JBRREGWT | 5 | 1 | Text table for risk factor shift | Market Risk Analyzer |
| 224 | ERP EHP7 | 6.0 | JBRRH | 7 | 1 | Check Table for Risk Hierarchy | Market Risk Analyzer |
| 225 | ERP EHP7 | 6.0 | JBRRHBAUM | 18 | 1 | Tree Structure of Risk Hierarchy | Market Risk Analyzer |
| 226 | ERP EHP7 | 6.0 | JBRRHBAUMH | 19 | 1 | Tree Structure of Risk Hierarchy (History) | Market Risk Analyzer |
| 227 | ERP EHP7 | 6.0 | JBRRHBAUMT | 6 | 1 | Texts for Tree Structure of Risk Hierarchy | Market Risk Analyzer |
| 228 | ERP EHP7 | 6.0 | JBRRHBAUMTH | 7 | 1 | Text for Tree Structure of Risk Hierarchy (History) | Market Risk Analyzer |
| 229 | ERP EHP7 | 6.0 | JBRRHBAUMT_BACK | 6 | 1 | Backup Table JBRRHBAUMT (Required for Transport Imports) | Market Risk Analyzer |
| 230 | ERP EHP7 | 6.0 | JBRRHBAUM_BACK | 18 | 1 | Backup Table JBRRHBAUM (Required for Transport Imports) | Market Risk Analyzer |
| 231 | ERP EHP7 | 6.0 | JBRRHBLATT | 34 | 1 | End Node Structure of a Risk Hierarchy | Market Risk Analyzer |
| 232 | ERP EHP7 | 6.0 | JBRRHBLATTH | 35 | 1 | End-Node Structure of a Risk Hierarchy (History) | Market Risk Analyzer |
| 233 | ERP EHP7 | 6.0 | JBRRHBLATT_BACK | 34 | 1 | Backup Table JBRRHBLATT (Required for Transport Imports) | Market Risk Analyzer |
| 234 | ERP EHP7 | 6.0 | JBRRHH | 7 | 1 | Check Table for the Risk Hierarchy (History) | Market Risk Analyzer |
| 235 | ERP EHP7 | 6.0 | JBRRHT | 5 | 1 | Texts for Risk Hierarchy Check Table | Market Risk Analyzer |
| 236 | ERP EHP7 | 6.0 | JBRRHTH | 6 | 1 | Texts for Risk Hierarchy Check Table (History) | Market Risk Analyzer |
| 237 | ERP EHP7 | 6.0 | JBRRHT_BACK | 5 | 1 | Backup Table JBRRHT (Required for Transport Imports) | Market Risk Analyzer |
| 238 | ERP EHP7 | 6.0 | JBRRH_BACK | 7 | 1 | Backup Table JBRRH (Required for Transport Imports) | Market Risk Analyzer |
| 239 | ERP EHP7 | 6.0 | RDBRA_NSUM_CURR | 14 | 1 | CFM-RA: Final Results for Non-Additive Key Figures in Crcy | Market Risk Analyzer |
| 240 | ERP EHP7 | 6.0 | RDBRA_NSUM_GEN | 13 | 1 | CFM-RA: Final Results for Non-Additive Generic Key Figures | Market Risk Analyzer |
| 241 | ERP EHP7 | 6.0 | RDBRA_NSUM_TBG | 24 | 1 | RA: Final Results for P&L Distributions | Market Risk Analyzer |
| 242 | ERP EHP7 | 6.0 | RDBRA_NSUM_TBP | 15 | 1 | RA: Final Results Positions (Delta/Gamma) | Market Risk Analyzer |
| 243 | ERP EHP7 | 6.0 | RDBRA_NSUM_TVK | 14 | 1 | RA: Final Results for Value at Risk | Market Risk Analyzer |
| 244 | ERP EHP7 | 6.0 | RDBRA_REC_CURPOS | 6 | 1 | RA RDB: Single Record Position Table in Currency (Generic) | Market Risk Analyzer |
| 245 | ERP EHP7 | 6.0 | RDBRA_REC_GENALT | 14 | 1 | RA RDB: Single Record Position Table (Generic) | Market Risk Analyzer |
| 246 | ERP EHP7 | 6.0 | RDBRA_REC_GENPOS | 5 | 1 | RA RDB: Single Record Position Table (Generic) | Market Risk Analyzer |
| 247 | ERP EHP7 | 6.0 | RDBRA_REC_HEADER | 15 | 3 | RA RDB: Single Record Header Table | Market Risk Analyzer |
| 248 | ERP EHP7 | 6.0 | RDBRA_REC_QUAN | 6 | 1 | RA RDB: Single Record Position Table for Quantity (Generic) | Market Risk Analyzer |
| 249 | ERP EHP7 | 6.0 | RDBRA_REC_TBE | 7 | 1 | RA RDB: Single Records for Key Figure Category BE | Market Risk Analyzer |
| 250 | ERP EHP7 | 6.0 | RDBRA_REC_TBG | 16 | 1 | RA RDB: Single Records for Key Figure Category P&L | Market Risk Analyzer |
| 251 | ERP EHP7 | 6.0 | RDBRA_REC_TBK | 6 | 1 | RA RDB: Single Records for Key Figure Category BK0 | Market Risk Analyzer |
| 252 | ERP EHP7 | 6.0 | RDBRA_REC_TBP | 7 | 1 | RA RDB: Single Records for Key Figure Category Delta/Gamma | Market Risk Analyzer |
| 253 | ERP EHP7 | 6.0 | RDBRA_SUM_CURR | 13 | 1 | CFM-RA: Final Results for Additive Key Figures in Currency | Market Risk Analyzer |
| 254 | ERP EHP7 | 6.0 | RDBRA_SUM_GEN | 12 | 1 | CFM-RA: Final Results for Additive Generic Key Figures | Market Risk Analyzer |
| 255 | ERP EHP7 | 6.0 | RDBRA_SUM_TBE | 14 | 1 | RA RDB: Final Results for Key Figure Category BE | Market Risk Analyzer |
| 256 | ERP EHP7 | 6.0 | RDBRA_TBG | 16 | 1 | RA RDB: Single Records for Key Figure Category P&L | Market Risk Analyzer |
| 257 | ERP EHP7 | 6.0 | RMVALATTR | 4 | 1 | RM: Assignment of Field Name and Table Name for Pushbuttons | Market Risk Analyzer |
| 258 | ERP EHP7 | 6.0 | TCCT_CCURVE_FUT | 11 | 1 | Commodity Curve Futures Style Master Data | Market Risk Analyzer |
| 259 | ERP EHP7 | 6.0 | TCCT_CCURVE_MAST | 30 | 2 | Commodity Curve Master Data | Market Risk Analyzer |
| 260 | ERP EHP7 | 6.0 | TMDT_MDCRFACTORS | 8 | 2 | Risk factors assigned to a MDCR set | Market Risk Analyzer |
| 261 | ERP EHP7 | 6.0 | TMDT_MDCRHEADER | 2 | 1 | Header information on MDCR sets | Market Risk Analyzer |
| 262 | ERP EHP7 | 6.0 | TMDT_MDCRHEADERT | 5 | 1 | Header information on MDCR sets - Texts | Market Risk Analyzer |
| 263 | ERP EHP7 | 6.0 | TMDT_MDCRVALUES | 9 | 1 | MDCR Values | Market Risk Analyzer |
| 264 | ERP EHP7 | 6.0 | VTVBAR | 28 | 1 | NPVs of OTC transactions | Market Risk Analyzer |
| 265 | ERP EHP7 | 6.0 | VTVBEWZUMRM | 3 | 1 | Flows Relevant to Market Risk | Market Risk Analyzer |
| 266 | ERP EHP7 | 6.0 | VTVBFCF | 2 | 1 | Assignment of Calculation Categories FIMA to Cash Flow Ind. | Market Risk Analyzer |
| 267 | ERP EHP7 | 6.0 | VTVBKKBW | 3 | 1 | RM: Link BCA Product to Valuation Rule | Market Risk Analyzer |
| 268 | ERP EHP7 | 6.0 | VTVBKKBW02 | 3 | 1 | RM: Assignment of Valuation Rule to BCA Product (New) | Market Risk Analyzer |
| 269 | ERP EHP7 | 6.0 | VTVCLUST | 8 | 1 | Cluster for Distributed Data Use | Market Risk Analyzer |
| 270 | ERP EHP7 | 6.0 | VTVDEMORMXX | 1 | 1 | RM: Path Name for External Price Calculator Demonstration | Market Risk Analyzer |
| 271 | ERP EHP7 | 6.0 | VTVFG0FM | 5 | 1 | Risk Object: Field Modifications for TFORM | Market Risk Analyzer |
| 272 | ERP EHP7 | 6.0 | VTVFGKOGF | 2 | 1 | Permissible Forms of Transaction in IS-B Risk Management | Market Risk Analyzer |
| 273 | ERP EHP7 | 6.0 | VTVFGKOGFT | 4 | 1 | Text Table for Forms of Transaction in IS-B Risk Management | Market Risk Analyzer |
| 274 | ERP EHP7 | 6.0 | VTVFGKOGFX | 3 | 1 | Exclusive/Inclusive Transaction Forms for Online Maint. | Market Risk Analyzer |
| 275 | ERP EHP7 | 6.0 | VTVFGKOZU | 4 | 1 | Assignment TR Product Category Risk Management Indicator | Market Risk Analyzer |
| 276 | ERP EHP7 | 6.0 | VTVMTASK | 7 | 1 | RM: Parallel Processing Control | Market Risk Analyzer |
| 277 | ERP EHP7 | 6.0 | VTVMTSK | 4 | 1 | RM: Settings for Parallel Processing | Market Risk Analyzer |
| 278 | ERP EHP7 | 6.0 | VTVRAMAIN | 7 | 1 | Risk Analyzer: Analyzer Control Information | Market Risk Analyzer |
| 279 | ERP EHP7 | 6.0 | VTVRAPARAM | 6 | 1 | Risk Analyzer: Analyzer Control Information | Market Risk Analyzer |
| 280 | ERP EHP7 | 6.0 | VTVRMAWT | 1 | 1 | Risk Management: Evaluation Categories | Market Risk Analyzer |
| 281 | ERP EHP7 | 6.0 | VTVRMAWTT | 4 | 1 | Risk Management: Texts for Evaluation Category | Market Risk Analyzer |
| 282 | ERP EHP7 | 6.0 | VTVSVCARCX | 10 | 1 | RM: Data Cluster for Index per Set | Market Risk Analyzer |
| 283 | ERP EHP7 | 6.0 | VTVSZCR | 6 | 1 | Scenario Database: Exchange Rates | Market Risk Analyzer |
| 284 | ERP EHP7 | 6.0 | VTVSZCTV | 8 | 1 | Scenario Database: Commodity Volatilities | Market Risk Analyzer |
| 285 | ERP EHP7 | 6.0 | VTVSZCTY | 6 | 1 | Scenario Database: Commodity Prices (OBSOLETE) | Market Risk Analyzer |
| 286 | ERP EHP7 | 6.0 | VTVSZCTYP | 7 | 1 | Scenario Database: Commodity Prices | Market Risk Analyzer |
| 287 | ERP EHP7 | 6.0 | VTVSZIDX | 4 | 1 | Scenario Database: Stock Indices | Market Risk Analyzer |
| 288 | ERP EHP7 | 6.0 | VTVSZIDXVO | 6 | 1 | Scenario Database: Index Volatilities | Market Risk Analyzer |
| 289 | ERP EHP7 | 6.0 | VTVSZIN | 4 | 1 | Scenario Database: Interest | Market Risk Analyzer |
| 290 | ERP EHP7 | 6.0 | VTVSZIVO | 7 | 1 | Scenario database: interest volatilities | Market Risk Analyzer |
| 291 | ERP EHP7 | 6.0 | VTVSZVERL | 7 | 1 | Scenario Progression: List of Scenarios and Validity Dates | Market Risk Analyzer |
| 292 | ERP EHP7 | 6.0 | VTVSZVLKO | 3 | 1 | Scenario Progression Header | Market Risk Analyzer |
| 293 | ERP EHP7 | 6.0 | VTVSZWPKUR | 7 | 1 | Scenario Database: Security Prices | Market Risk Analyzer |
| 294 | ERP EHP7 | 6.0 | VTVSZWPKUV | 9 | 1 | Scenario Database: Security Price Volatilities | Market Risk Analyzer |
| 295 | ERP EHP7 | 6.0 | VTVTRBW | 3 | 1 | RM: Link TR Product Type to Valuation Rule | Market Risk Analyzer |
| 296 | ERP EHP7 | 6.0 | VTVXCMRT | 6 | 1 | CM Data from Risk Objects Derived from Cash Management | Market Risk Analyzer |
| Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Portfolio Analyzer |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 297 | ERP EHP7 | 6.0 | AFWKFPA_FLW | 3 | 1 | Key Figures: Flow in Transaction Currency | Portfolio Analyzer |
| 298 | ERP EHP7 | 6.0 | AFWKFPA_FLWCC | 4 | 1 | Key Figures: Flow in Evaluation Currency | Portfolio Analyzer |
| 299 | ERP EHP7 | 6.0 | AFWKFPA_INFO | 6 | 1 | Key Figures: Information Ratio | Portfolio Analyzer |
| 300 | ERP EHP7 | 6.0 | AFWKFPA_JENSEN | 7 | 1 | Key Figures: Jensen's Alpha | Portfolio Analyzer |
| 301 | ERP EHP7 | 6.0 | AFWKFPA_POS | 4 | 1 | Key Figures: Position in Position Currency | Portfolio Analyzer |
| 302 | ERP EHP7 | 6.0 | AFWKFPA_POSCC | 4 | 1 | Key Figures: Position in Evaluation Currency | Portfolio Analyzer |
| 303 | ERP EHP7 | 6.0 | AFWKFPA_PRDFLW | 4 | 1 | Key Figures: Flow for Period in Transaction Currency | Portfolio Analyzer |
| 304 | ERP EHP7 | 6.0 | AFWKFPA_PRDFLWCC | 4 | 1 | Key Figures: Flow for Period in Evaluation Currency | Portfolio Analyzer |
| 305 | ERP EHP7 | 6.0 | AFWKFPA_SHARPE | 6 | 1 | Key Figures: Sharpe Ratio | Portfolio Analyzer |
| 306 | ERP EHP7 | 6.0 | AFWKFPA_SORTINO | 6 | 1 | Key Figures: Sortino Ratio | Portfolio Analyzer |
| 307 | ERP EHP7 | 6.0 | AFWKFPA_TREYNOR | 6 | 1 | Key Figures: Treynor's Ratio | Portfolio Analyzer |
| 308 | ERP EHP7 | 6.0 | AFWKFPA_VAL | 4 | 1 | Valuation Rules that Deviate from the Evaluation Type | Portfolio Analyzer |
| 309 | ERP EHP7 | 6.0 | AFWKFPA_YLD | 6 | 1 | Key Figures: Yield Calculated from Transaction Currency | Portfolio Analyzer |
| 310 | ERP EHP7 | 6.0 | AFWKFPA_YLDCC | 7 | 1 | Key Figures: Yield Calculated from Evaluation Currency | Portfolio Analyzer |
| 311 | ERP EHP7 | 6.0 | AFWKFPA_YLDMTH | 1 | 1 | Key Figures: Yield Calculation Methods | Portfolio Analyzer |
| 312 | ERP EHP7 | 6.0 | AFWKFPA_YLDMTHT | 3 | 1 | Key Figures: Yield Calculation Methods - Text Table | Portfolio Analyzer |
| 313 | ERP EHP7 | 6.0 | AFWKFPA_YLDSNC | 6 | 1 | Key Figures: Yield from Transaction Currency Since CALCSINCE | Portfolio Analyzer |
| 314 | ERP EHP7 | 6.0 | AFWKFPA_YLDSNCCC | 7 | 1 | Key Figures: Yield from Evaluation Currency Since CALCSINCE | Portfolio Analyzer |
| 315 | ERP EHP7 | 6.0 | AFWKF_FLWCC_H | 5 | 1 | Key Figures: Flow in Evaluation Currency | Portfolio Analyzer |
| 316 | ERP EHP7 | 6.0 | AFWKF_FLW_H | 4 | 1 | Key Figures: Flow in Transaction Currency | Portfolio Analyzer |
| 317 | ERP EHP7 | 6.0 | AFWKF_INFO_H | 7 | 1 | Key Figures: Information Ratio | Portfolio Analyzer |
| 318 | ERP EHP7 | 6.0 | AFWKF_JENSEN_H | 8 | 1 | Key Figures: Jensen's Alpha | Portfolio Analyzer |
| 319 | ERP EHP7 | 6.0 | AFWKF_POSCC_H | 5 | 1 | Key Figures: Position in Evaluation Currency | Portfolio Analyzer |
| 320 | ERP EHP7 | 6.0 | AFWKF_POS_H | 5 | 1 | Key Figures: Position in Position Currency | Portfolio Analyzer |
| 321 | ERP EHP7 | 6.0 | AFWKF_PRDFLWCC_H | 5 | 1 | Key Figures: Flow for Period in Evaluation Currency | Portfolio Analyzer |
| 322 | ERP EHP7 | 6.0 | AFWKF_PRDFLW_H | 5 | 1 | Key Figures: Flow for Period in Transaction Currency | Portfolio Analyzer |
| 323 | ERP EHP7 | 6.0 | AFWKF_SHARPE_H | 7 | 1 | Key Figures: Sharpe Ratio | Portfolio Analyzer |
| 324 | ERP EHP7 | 6.0 | AFWKF_SORTINO_H | 7 | 1 | Key Figures: Sortino Ratio | Portfolio Analyzer |
| 325 | ERP EHP7 | 6.0 | AFWKF_TREYNOR_H | 7 | 1 | Key Figures: Treynor's Ratio | Portfolio Analyzer |
| 326 | ERP EHP7 | 6.0 | AFWKF_YLDCC_H | 8 | 1 | Key Figures: Yield Calculated from Evaluation Currency | Portfolio Analyzer |
| 327 | ERP EHP7 | 6.0 | AFWKF_YLDSNCCC_H | 8 | 1 | Key Figures: Yield from Evaluation Currency Since CALCSINCE | Portfolio Analyzer |
| 328 | ERP EHP7 | 6.0 | AFWKF_YLDSNC_H | 7 | 1 | Key Figures: Yield from Transaction Currency Since CALCSINCE | Portfolio Analyzer |
| 329 | ERP EHP7 | 6.0 | AFWKF_YLD_H | 7 | 1 | Key Figures: Yield Calculated from Transaction Currency | Portfolio Analyzer |
| 330 | ERP EHP7 | 6.0 | AFW_RORT_POSCOMP | 2 | 1 | Key Figure Types | Portfolio Analyzer |
| 331 | ERP EHP7 | 6.0 | AFW_RORT_T | 3 | 1 | Rate of Return Types Text Table | Portfolio Analyzer |
| 332 | ERP EHP7 | 6.0 | BMA_BM | 10 | 1 | OLD CFM Benchmarking: BM Central Master Data | Portfolio Analyzer |
| 333 | ERP EHP7 | 6.0 | BMA_BMBM | 12 | 2 | OLD CFM Benchmarking: Benchmark Relationships | Portfolio Analyzer |
| 334 | ERP EHP7 | 6.0 | BMA_BMLAYER | 4 | 1 | OLD CFM Benchmarking: Benchmark Layer | Portfolio Analyzer |
| 335 | ERP EHP7 | 6.0 | BMA_BMLAYERDET | 6 | 1 | OLD CFM Benchmarking: Benchmark Layer | Portfolio Analyzer |
| 336 | ERP EHP7 | 6.0 | BMA_BMLAYERT | 6 | 1 | OLD CFM Benchmarking: Benchmark Layer (TEXTS) | Portfolio Analyzer |
| 337 | ERP EHP7 | 6.0 | BMA_BMM | 4 | 1 | OLD CFM Benchmarking: Master Data for Market Benchmark | Portfolio Analyzer |
| 338 | ERP EHP7 | 6.0 | BMA_BMT | 4 | 1 | OLD CFM Benchmarking: BM Central Master Data | Portfolio Analyzer |
| 339 | ERP EHP7 | 6.0 | BMA_CH | 6 | 1 | OLD CFM Benchmarking: Characteristics | Portfolio Analyzer |
| 340 | ERP EHP7 | 6.0 | BMA_CHT | 4 | 1 | OLD CFM Benchmarking: Characteristics (TEXTS) | Portfolio Analyzer |
| 341 | ERP EHP7 | 6.0 | BMA_CHVAL | 7 | 1 | OLD CFM Benchmarking: Characteristic Values | Portfolio Analyzer |
| 342 | ERP EHP7 | 6.0 | BMA_CHVALT | 5 | 1 | OLD CFM Benchmarking: Characateristic Values (TEXTS) | Portfolio Analyzer |
| 343 | ERP EHP7 | 6.0 | BMA_GUIDIDX | 3 | 1 | OLD <<Boundary>> CFM-BM: Assignment of BMGUID Index | Portfolio Analyzer |
| 344 | ERP EHP7 | 6.0 | BMA_GUIDRANL | 3 | 1 | OLD <<Boundary>> CFM-BM: Assignment of BMGUID-WPKN | Portfolio Analyzer |
| 345 | ERP EHP7 | 6.0 | PFAIM_CF_FTMATCH | 7 | 1 | Assignment Cash flow type to PA flowtype | Portfolio Analyzer |
| 346 | ERP EHP7 | 6.0 | PFAIM_FTYPEMATCH | 8 | 1 | Assignment of Flow Types to PA Flow Types | Portfolio Analyzer |
| 347 | ERP EHP7 | 6.0 | PFAIM_MDATMANU | 7 | 1 | Master Data: Pos. Managed Externally and Entered Manually | Portfolio Analyzer |
| 348 | ERP EHP7 | 6.0 | PFAIM_TR_UTMATCH | 7 | 1 | Assignment of Update Type to Flow Types in PA | Portfolio Analyzer |
| 349 | ERP EHP7 | 6.0 | PFAIM_UMATCH_TRL | 8 | 1 | Assignment of Flow Types to PA Flow Types | Portfolio Analyzer |
| 350 | ERP EHP7 | 6.0 | PFA_DINTERVALS | 5 | 1 | TRM-PA: Time Intervals for Period-Based Key Figures | Portfolio Analyzer |
| 351 | ERP EHP7 | 6.0 | PFA_FLOWTYPES | 3 | 1 | TRM-PA Flow Types | Portfolio Analyzer |
| 352 | ERP EHP7 | 6.0 | PFA_FLOWTYPEST | 4 | 1 | TRM-PA Flow Types: Text Table | Portfolio Analyzer |
| 353 | ERP EHP7 | 6.0 | RDBPA_NSUM_CURR | 14 | 1 | Final Results for Non-Additive Key Figures in Crcy: TRM-PA | Portfolio Analyzer |
| 354 | ERP EHP7 | 6.0 | RDBPA_NSUM_GEN | 13 | 1 | Final Results for Non-Additive Generic Key Figures: TRM-PA | Portfolio Analyzer |
| 355 | ERP EHP7 | 6.0 | RDBPA_NSUM_GEN_R | 15 | 1 | Final Results for Ratio BM Key Figures: TRM-PA | Portfolio Analyzer |
| 356 | ERP EHP7 | 6.0 | RDBPA_REC_CCYPOS | 6 | 1 | "Generic" Single Record Items with Currency | Portfolio Analyzer |
| 357 | ERP EHP7 | 6.0 | RDBPA_REC_FLW | 7 | 1 | Key Figure Values FLW: Single Record Items with Currency | Portfolio Analyzer |
| 358 | ERP EHP7 | 6.0 | RDBPA_REC_HEADER | 15 | 3 | Single Record Header | Portfolio Analyzer |
| 359 | ERP EHP7 | 6.0 | RDBPA_SUM_CURR | 13 | 1 | Final Results for Additive Key Figures in Currency: TRM-PA | Portfolio Analyzer |
| 360 | ERP EHP7 | 6.0 | RDBPA_SUM_FLW | 14 | 1 | Key Figure Values FLW: Totals Records with Currency | Portfolio Analyzer |
| 361 | ERP EHP7 | 6.0 | RDBPA_SUM_FLWCC | 13 | 1 | Key Figure Values FLW: Totals Records w/o Currency | Portfolio Analyzer |
| 362 | ERP EHP7 | 6.0 | RDBPA_SUM_GEN | 12 | 1 | Final Results for Additive Generic Key Figures: TRM-PA | Portfolio Analyzer |
| Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 363 | ERP EHP7 | 6.0 | /TRMKR/SEC_CUST | 6 | 1 | Customer Additional Data for Security Class | Transaction Manager |
| 364 | ERP EHP7 | 6.0 | /TRMKR/SEC_DATA | 15 | 1 | FWZZ Master Data Additional Fields | Transaction Manager |
| 365 | ERP EHP7 | 6.0 | /TRMKR/TAB_NAME | 3 | 1 | Tab Name for the Tab in FWZZ | Transaction Manager |
| 366 | ERP EHP7 | 6.0 | /TRMKR/TB_NAME_T | 4 | 1 | Text Table for /TRMKR/TAB_NAME | Transaction Manager |
| 367 | ERP EHP7 | 6.0 | AT02A | 6 | 1 | Transaction Code for Menu TIMN | Transaction Manager |
| 368 | ERP EHP7 | 6.0 | AT03 | 2 | 1 | Diary Functions | Transaction Manager |
| 369 | ERP EHP7 | 6.0 | AT03T | 3 | 1 | Diary Function: Description | Transaction Manager |
| 370 | ERP EHP7 | 6.0 | AT05 | 3 | 1 | Processing Categories | Transaction Manager |
| 371 | ERP EHP7 | 6.0 | AT05T | 5 | 1 | Name: Processing Category | Transaction Manager |
| 372 | ERP EHP7 | 6.0 | AT06 | 8 | 1 | Allocation of Processing Categories to Activity Categories | Transaction Manager |
| 373 | ERP EHP7 | 6.0 | AT07 | 5 | 1 | Category of Flows and Conditions | Transaction Manager |
| 374 | ERP EHP7 | 6.0 | AT07T | 4 | 1 | Name of category for flows and conditions | Transaction Manager |
| 375 | ERP EHP7 | 6.0 | AT08 | 3 | 1 | Allocation: Application to Category of Flows and Conditions | Transaction Manager |
| 376 | ERP EHP7 | 6.0 | AT09 | 1 | 1 | Posting category | Transaction Manager |
| 377 | ERP EHP7 | 6.0 | AT09T | 3 | 1 | Posting type: Name | Transaction Manager |
| 378 | ERP EHP7 | 6.0 | AT10 | 58 | 1 | Transaction Types | Transaction Manager |
| 379 | ERP EHP7 | 6.0 | AT10B | 15 | 1 | Treasury: Customizing for Valuation | Transaction Manager |
| 380 | ERP EHP7 | 6.0 | AT10S | 4 | 1 | Securities | Transaction Manager |
| 381 | ERP EHP7 | 6.0 | AT10T | 5 | 1 | Name of Transaction Type | Transaction Manager |
| 382 | ERP EHP7 | 6.0 | AT10X | 14 | 1 | Forex Attributes for Transaction Types | Transaction Manager |
| 383 | ERP EHP7 | 6.0 | AT11 | 6 | 1 | Allocation of Condition Types to Transaction Types | Transaction Manager |
| 384 | ERP EHP7 | 6.0 | AT13 | 6 | 1 | Allocation of Flow Types to Transaction Types | Transaction Manager |
| 385 | ERP EHP7 | 6.0 | AT13U | 14 | 1 | Flow types for transfer posting for activity transition | Transaction Manager |
| 386 | ERP EHP7 | 6.0 | AT15B | 8 | 1 | Treasury: Forex Swap Rates (New) | Transaction Manager |
| 387 | ERP EHP7 | 6.0 | AT16 | 9 | 1 | Treasury: Fixing Settings for Forex Transactions | Transaction Manager |
| 388 | ERP EHP7 | 6.0 | AT16B | 10 | 1 | Treasury: Settings for mirror transaction types | Transaction Manager |
| 389 | ERP EHP7 | 6.0 | AT18 | 1 | 1 | Treasury: Valid Formulas | Transaction Manager |
| 390 | ERP EHP7 | 6.0 | AT185 | 9 | 1 | Treasury: Starting Values for Subsequent Screen Control | Transaction Manager |
| 391 | ERP EHP7 | 6.0 | AT19 | 18 | 1 | Supplements to Flow Types | Transaction Manager |
| 392 | ERP EHP7 | 6.0 | AT20 | 6 | 1 | Supplements to Condition Types | Transaction Manager |
| 393 | ERP EHP7 | 6.0 | AT200 | 11 | 1 | Rules for Determining a Tax Indicator | Transaction Manager |
| 394 | ERP EHP7 | 6.0 | AT21 | 13 | 1 | Generate derived flows | Transaction Manager |
| 395 | ERP EHP7 | 6.0 | AT210 | 16 | 1 | Rules for Determining a Taxes for CFM postings | Transaction Manager |
| 396 | ERP EHP7 | 6.0 | AT22 | 2 | 1 | Procedure to Generate Derived Flows | Transaction Manager |
| 397 | ERP EHP7 | 6.0 | AT22T | 4 | 1 | Procedure to Generate Derived Flows: Name | Transaction Manager |
| 398 | ERP EHP7 | 6.0 | AT23 | 2 | 1 | Procedure for Calculating Derived Flows | Transaction Manager |
| 399 | ERP EHP7 | 6.0 | AT23T | 4 | 1 | Procedure for Calculating Derived Flow: Name | Transaction Manager |
| 400 | ERP EHP7 | 6.0 | AT24 | 4 | 1 | Currency-Dependent Rules for Calculating Derived Flows | Transaction Manager |
| 401 | ERP EHP7 | 6.0 | AT25 | 7 | 1 | Amount-Dependent Rules for Calculating Derived Flows | Transaction Manager |
| 402 | ERP EHP7 | 6.0 | AT50 | 16 | 1 | Future/Option Groups | Transaction Manager |
| 403 | ERP EHP7 | 6.0 | AT50T | 4 | 1 | Description of Options/Futures Groups | Transaction Manager |
| 404 | ERP EHP7 | 6.0 | AT51 | 2 | 1 | Margin Types | Transaction Manager |
| 405 | ERP EHP7 | 6.0 | AT51T | 4 | 1 | Text Table for Margin Types | Transaction Manager |
| 406 | ERP EHP7 | 6.0 | AT52 | 3 | 1 | Expiry Date Type | Transaction Manager |
| 407 | ERP EHP7 | 6.0 | AT52T | 4 | 1 | Name of expiration date types | Transaction Manager |
| 408 | ERP EHP7 | 6.0 | AT70 | 10 | 1 | Hedging Relevance of Currencies | Transaction Manager |
| 409 | ERP EHP7 | 6.0 | AT72 | 5 | 1 | Customizing: Unit Types | Transaction Manager |
| 410 | ERP EHP7 | 6.0 | AT72T | 5 | 1 | Text for unit types | Transaction Manager |
| 411 | ERP EHP7 | 6.0 | AT80 | 47 | 1 | Treasury: Correspondence Control MM, FX, DE, SE | Transaction Manager |
| 412 | ERP EHP7 | 6.0 | AT80P | 2 | 1 | Replacement Table for Correspondence Printer | Transaction Manager |
| 413 | ERP EHP7 | 6.0 | AT81 | 9 | 1 | Correspondence type | Transaction Manager |
| 414 | ERP EHP7 | 6.0 | AT81T | 4 | 1 | Name of correspondence type | Transaction Manager |
| 415 | ERP EHP7 | 6.0 | AT90 | 2 | 1 | Type of manual reversal of posted flows | Transaction Manager |
| 416 | ERP EHP7 | 6.0 | AT90T | 4 | 1 | Name of manual reversal type for posted flows | Transaction Manager |
| 417 | ERP EHP7 | 6.0 | ATCVC1 | 3 | 1 | CRM: Assign General Valuation Class to Product Type | Transaction Manager |
| 418 | ERP EHP7 | 6.0 | ATCVC2 | 4 | 1 | CRM: Assign General Valuation Class to Product Type | Transaction Manager |
| 419 | ERP EHP7 | 6.0 | ATDEALDFT | 6 | 1 | Update Types for Position Update | Transaction Manager |
| 420 | ERP EHP7 | 6.0 | ATDR | 8 | 1 | Date Rule | Transaction Manager |
| 421 | ERP EHP7 | 6.0 | ATDRT | 4 | 1 | Date Rule | Transaction Manager |
| 422 | ERP EHP7 | 6.0 | ATFTA | 5 | 1 | CFM: Assign Transaction Flow Type to Update Type | Transaction Manager |
| 423 | ERP EHP7 | 6.0 | ATFTA_MIGR | 5 | 2 | Migration: Assignment of Flow Type to Update Type | Transaction Manager |
| 424 | ERP EHP7 | 6.0 | ATMA | 9 | 1 | Type of Master Agreement | Transaction Manager |
| 425 | ERP EHP7 | 6.0 | ATMAT | 4 | 1 | Type of Master Agreement: Name | Transaction Manager |
| 426 | ERP EHP7 | 6.0 | ATO1 | 1 | 1 | Check Table for Option Categories | Transaction Manager |
| 427 | ERP EHP7 | 6.0 | ATO1T | 3 | 1 | Text Table for ATO1 | Transaction Manager |
| 428 | ERP EHP7 | 6.0 | ATOR | 6 | 1 | Table of Limit Types | Transaction Manager |
| 429 | ERP EHP7 | 6.0 | ATORT | 5 | 1 | Text Table for Limit Types | Transaction Manager |
| 430 | ERP EHP7 | 6.0 | ATPA | 33 | 1 | Treasury: Product Type Supplements | Transaction Manager |
| 431 | ERP EHP7 | 6.0 | ATQC | 4 | 1 | CFM: Assign Volume Change Category to Flow Category | Transaction Manager |
| 432 | ERP EHP7 | 6.0 | ATR1 | 1 | 1 | Check table for reference categories | Transaction Manager |
| 433 | ERP EHP7 | 6.0 | ATR1T | 4 | 1 | Text table for reference categories | Transaction Manager |
| 434 | ERP EHP7 | 6.0 | ATVC2 | 3 | 1 | Descriptions of Calculation Routines | Transaction Manager |
| 435 | ERP EHP7 | 6.0 | BCKSLDT_FLOW | 14 | 1 | Backup: Subledger Distributor: Trans. Before Issue Currency | Transaction Manager |
| 436 | ERP EHP7 | 6.0 | BCKTCAT_FLOW | 17 | 1 | BACKUP: Flow Table of Capital Actions | Transaction Manager |
| 437 | ERP EHP7 | 6.0 | BCKTERT_FLOW | 20 | 1 | BACKUP: Flow Table for Executable Rights | Transaction Manager |
| 438 | ERP EHP7 | 6.0 | BCKTRDT_FLOW | 12 | 1 | Backup: Distributor Flows Before Issue Currency Changeover | Transaction Manager |
| 439 | ERP EHP7 | 6.0 | BCKVTBFHAPO | 13 | 2 | Backup: Transaction Flows | Transaction Manager |
| 440 | ERP EHP7 | 6.0 | BCKVWBEPI | 10 | 2 | Backup: Flow data - Position/Actual | Transaction Manager |
| 441 | ERP EHP7 | 6.0 | BCKVWBEPP | 13 | 2 | BACKUP: Flow data - Position/Planned | Transaction Manager |
| 442 | ERP EHP7 | 6.0 | BCKVWBWKM | 12 | 1 | BACKUP: Flow table for corporate actions | Transaction Manager |
| 443 | ERP EHP7 | 6.0 | BCKVWORDE | 13 | 2 | BACKUP: Order data | Transaction Manager |
| 444 | ERP EHP7 | 6.0 | BCKVWPAKTI | 6 | 1 | BACKUP: Stock, subscription rights, investment certificates | Transaction Manager |
| 445 | ERP EHP7 | 6.0 | BCKVWPANLA | 6 | 1 | BACKUP: Asset master | Transaction Manager |
| 446 | ERP EHP7 | 6.0 | BCKVWPANLE | 10 | 1 | BACKUP: Interest-bearing securities | Transaction Manager |
| 447 | ERP EHP7 | 6.0 | BCKVWPSHARECAP | 6 | 1 | Backup: BCKVWPSHARECAP | Transaction Manager |
| 448 | ERP EHP7 | 6.0 | BCKVWVORTR | 11 | 1 | BACKUP: Carryover totals - securities | Transaction Manager |
| 449 | ERP EHP7 | 6.0 | BCKVWZUORD | 8 | 2 | BACKUP: SEC assignment table for restraints on disposal | Transaction Manager |
| 450 | ERP EHP7 | 6.0 | BCKVZSKOKO | 5 | 1 | BACKUP: Condition header for stock, sub.rgt, invest., share. | Transaction Manager |
| 451 | ERP EHP7 | 6.0 | BCKVZZKOPO | 16 | 2 | BACKUP: Condition Item Table | Transaction Manager |
| 452 | ERP EHP7 | 6.0 | BCK_VTIFHAPO | 12 | 1 | Backup for Currency Changeover of Bond Underlying | Transaction Manager |
| 453 | ERP EHP7 | 6.0 | DIFC_DIFFERENT | 2 | 1 | Differentiation as Entity | Transaction Manager |
| 454 | ERP EHP7 | 6.0 | DIFC_DIFF_ASSIGN | 4 | 1 | Factors | Transaction Manager |
| 455 | ERP EHP7 | 6.0 | DIFC_DIFF_TERM | 3 | 1 | Differentiation Term | Transaction Manager |
| 456 | ERP EHP7 | 6.0 | DIFC_LOT_ASSIGN | 5 | 1 | Factors | Transaction Manager |
| 457 | ERP EHP7 | 6.0 | DIFS_DIFF_ID | 2 | 1 | Differentiating Characteristics | Transaction Manager |
| 458 | ERP EHP7 | 6.0 | DIFS_DIFF_ID_T | 3 | 1 | Text Table for Differentiation Terms | Transaction Manager |
| 459 | ERP EHP7 | 6.0 | DIFT_POS_IDENT | 25 | 20 | Persistent Flow Selectors | Transaction Manager |
| 460 | ERP EHP7 | 6.0 | FDC1 | 19 | 3 | Cash Management Shadow table | Transaction Manager |
| 461 | ERP EHP7 | 6.0 | FTR_AVG_ASGN | 25 | 2 | Assign one flow to many adjustments for average | Transaction Manager |
| 462 | ERP EHP7 | 6.0 | FTWRCONT | 10 | 1 | Control table securities interface --> external systems | Transaction Manager |
| 463 | ERP EHP7 | 6.0 | GTHMEXINDX | 9 | 1 | THMEX cluster table | Transaction Manager |
| 464 | ERP EHP7 | 6.0 | IDCFMBRSETX_HST | 30 | 1 | History table for taxation | Transaction Manager |
| 465 | ERP EHP7 | 6.0 | IDCFMBRSE_PST | 33 | 1 | Customizing for creation of sales transactions for tax pmnts | Transaction Manager |
| 466 | ERP EHP7 | 6.0 | IDCFMFLCALCRLA | 11 | 1 | Description of simplified flow calc.procedure (amounts) | Transaction Manager |
| 467 | ERP EHP7 | 6.0 | IDCFMFLCALCRLN | 16 | 1 | Description of simplified flow calculation procedure (lines) | Transaction Manager |
| 468 | ERP EHP7 | 6.0 | IDCFMFLCALCRLP | 9 | 1 | Description of simplified flow calc.procedure (percentages) | Transaction Manager |
| 469 | ERP EHP7 | 6.0 | IDCFMFLOWCALC | 10 | 1 | Flow calculation using condition technique | Transaction Manager |
| 470 | ERP EHP7 | 6.0 | IDCFMFLOWCALCIN | 14 | 1 | Flow calculation using conditions: map CFM data to KOMK/KOMP | Transaction Manager |
| 471 | ERP EHP7 | 6.0 | IDCFMFLOWCALCOUT | 13 | 1 | Flow calc.using conditions:map KOMK/KOMP fields to flow data | Transaction Manager |
| 472 | ERP EHP7 | 6.0 | IDCFMFLOWCALCRUL | 4 | 1 | Calculation rules for simplified flow calculation | Transaction Manager |
| 473 | ERP EHP7 | 6.0 | IDCFMSETX_COMP | 6 | 1 | Compensating method for Funds (TRM) | Transaction Manager |
| 474 | ERP EHP7 | 6.0 | IDCFMSETX_CUST | 7 | 1 | Cusotmizing for tax posting to FI for funds - Brazil | Transaction Manager |
| 475 | ERP EHP7 | 6.0 | IDCFMSETX_RATE | 5 | 1 | Tax rates for tax reports TRM Brazil | Transaction Manager |
| 476 | ERP EHP7 | 6.0 | IDCFM_BST_CFM | 9 | 1 | Customizing for Balance Sheet Transfer for Brazil | Transaction Manager |
| 477 | ERP EHP7 | 6.0 | IDCFM_BST_CFMA | 10 | 1 | Customizing for Balance Sheet Transfer with VA (obsolete) | Transaction Manager |
| 478 | ERP EHP7 | 6.0 | IDCFM_BST_CFMAV | 20 | 1 | Customizing for Balance Sheet Transfer with VA (obsolete) | Transaction Manager |
| 479 | ERP EHP7 | 6.0 | IDCFM_BST_CFMIT | 18 | 1 | Customizing for Balance Sheet Transfer for Brazil (obsolete) | Transaction Manager |
| 480 | ERP EHP7 | 6.0 | IDCFM_BST_CFMIT1 | 18 | 1 | Customizing for Balance Sheet Transfer for Brazil (obsolete) | Transaction Manager |
| 481 | ERP EHP7 | 6.0 | IDCFM_BST_CUSA | 10 | 1 | Customizing for Balance Sheet Transfer for Brazil (obsolete) | Transaction Manager |
| 482 | ERP EHP7 | 6.0 | IDCFM_BST_CUSAV | 20 | 1 | Customizing for Balance Sheet Transfer for Brazil (obsolete) | Transaction Manager |
| 483 | ERP EHP7 | 6.0 | IDCFM_BST_CUST | 9 | 1 | Customizing for Balance Sheet Transfer for Brazil | Transaction Manager |
| 484 | ERP EHP7 | 6.0 | IDCFM_BST_CUSTIT | 18 | 1 | Customizing for Balance Sheet Transfer for Brazil | Transaction Manager |
| 485 | ERP EHP7 | 6.0 | IDCFM_BST_HIST | 22 | 2 | History table for balance sheet transfer for Brazil | Transaction Manager |
| 486 | ERP EHP7 | 6.0 | IDCFM_DATA_SEC | 47 | 2 | Valuation-Area-Independent Data for Securities | Transaction Manager |
| 487 | ERP EHP7 | 6.0 | IDCFM_FRAM_DICPT | 6 | 1 | Assign Product Types for Alternate Position Mngt. Procedure | Transaction Manager |
| 488 | ERP EHP7 | 6.0 | IDCFM_FRAM_DICRI | 13 | 1 | Assignment of Alternative Position Management Procedure | Transaction Manager |
| 489 | ERP EHP7 | 6.0 | IDCFM_FRCR_ACA | 2 | 1 | Capitalization Reserve - Account Check Activation | Transaction Manager |
| 490 | ERP EHP7 | 6.0 | IDCFM_FRCR_CD | 4 | 1 | Capitalization Reserve - Accounting Code | Transaction Manager |
| 491 | ERP EHP7 | 6.0 | IDCFM_FRCR_CDD | 3 | 1 | Capitalization Reserve - Differentiation Criteria | Transaction Manager |
| 492 | ERP EHP7 | 6.0 | IDCFM_FRCR_DFT_B | 8 | 1 | Assignment: Update Types to Position Change Category B | Transaction Manager |
| 493 | ERP EHP7 | 6.0 | IDCFM_FRCR_DFT_M | 2 | 1 | CFM: Update Types for Manual Posting | Transaction Manager |
| 494 | ERP EHP7 | 6.0 | IDCFM_FRCR_PD | 5 | 1 | Capitalization Reserve - Product Type | Transaction Manager |
| 495 | ERP EHP7 | 6.0 | IDCFM_FRIM_CELMS | 8 | 1 | Data Elements for Selection Parameters - Impairment | Transaction Manager |
| 496 | ERP EHP7 | 6.0 | IDCFM_FRIM_CSELP | 9 | 3 | Selection Parameters - Impairment | Transaction Manager |
| 497 | ERP EHP7 | 6.0 | IDCFM_FRIM_CSELT | 7 | 1 | Selection Parameters - Impairment (Text) | Transaction Manager |
| 498 | ERP EHP7 | 6.0 | IDCFM_FRIM_CSETS | 2 | 1 | Parameter Sets for Impairment | Transaction Manager |
| 499 | ERP EHP7 | 6.0 | IDCFM_FRIM_CSETT | 4 | 1 | Parameter Sets for Impairment (Text) | Transaction Manager |
| 500 | ERP EHP7 | 6.0 | IDCFM_FRIM_CTABS | 4 | 1 | Tab Pages for Selection Parameters - Impairment | Transaction Manager |
| 501 | ERP EHP7 | 6.0 | IDCFM_FRIM_CTABT | 5 | 1 | Tab Pages for Selection Parameters - Impairment (Text) | Transaction Manager |
| 502 | ERP EHP7 | 6.0 | IDCFM_FRIM_DATA | 110 | 2 | Impairment Main Data | Transaction Manager |
| 503 | ERP EHP7 | 6.0 | IDCFM_FRIM_DEXP | 21 | 2 | Impairment: BAdI Example Values: Expected & Expert Values | Transaction Manager |
| 504 | ERP EHP7 | 6.0 | IDCFM_FRIM_RUNS | 10 | 1 | Runs of Impairment Report | Transaction Manager |
| 505 | ERP EHP7 | 6.0 | IDCFM_FRIM_SELPR | 13 | 1 | Selection Parameters for Impairment Report Run | Transaction Manager |
| 506 | ERP EHP7 | 6.0 | IDCFM_FRREU_CUS | 4 | 1 | Treasury France: Topic Activation | Transaction Manager |
| 507 | ERP EHP7 | 6.0 | IDCFM_ICLTXCALC | 5 | 1 | Intercompany Loan Tax Calculation Method | Transaction Manager |
| 508 | ERP EHP7 | 6.0 | IDCFM_ICLTXCAT | 7 | 1 | Intercompany Loan Tax Calculation Category | Transaction Manager |
| 509 | ERP EHP7 | 6.0 | IDCFM_ICLTXFLOWS | 5 | 1 | Intercompany loan tax flow types for different product type | Transaction Manager |
| 510 | ERP EHP7 | 6.0 | IDCFM_RF_CCYES | 3 | 1 | Set Company Code: Active for the FIFO Reevaluation | Transaction Manager |
| 511 | ERP EHP7 | 6.0 | IDCFM_RF_POMAP | 4 | 1 | Non-Regulated and Tax Porfolios Mapping | Transaction Manager |
| 512 | ERP EHP7 | 6.0 | IDCFM_RF_POSEC | 4 | 1 | Tax Security Account | Transaction Manager |
| 513 | ERP EHP7 | 6.0 | IDCFM_RF_SAVA | 3 | 1 | Separate Additional Valuation Area | Transaction Manager |
| 514 | ERP EHP7 | 6.0 | MIGC_COM_VALCLS | 6 | 1 | Derive General Valuation Class for Migration to CFM 1.0 | Transaction Manager |
| 515 | ERP EHP7 | 6.0 | MIGTS_CVCLS_FM | 2 | 1 | Function Modules for Conversion Customziing Gen. Val. Class | Transaction Manager |
| 516 | ERP EHP7 | 6.0 | MIGT_EXCL1 | 3 | 1 | Transactions to be Excluded from Migration | Transaction Manager |
| 517 | ERP EHP7 | 6.0 | OTC_CONV_AFINKO | 22 | 1 | Backup Table for Fin. Transaction Alternative Conditions | Transaction Manager |
| 518 | ERP EHP7 | 6.0 | OTC_CONV_FHAPO | 176 | 1 | Backup Table for Financial Transaction Flows | Transaction Manager |
| 519 | ERP EHP7 | 6.0 | OTC_CONV_FHAZU | 67 | 1 | Backup Table for Financial Transaction Activities | Transaction Manager |
| 520 | ERP EHP7 | 6.0 | OTC_CONV_FINKO | 95 | 1 | Backup Table for Financial Transaction Conditions | Transaction Manager |
| 521 | ERP EHP7 | 6.0 | OTC_CONV_IAFINKO | 21 | 1 | Backup Table for Transaction Underlying Old Conditions | Transaction Manager |
| 522 | ERP EHP7 | 6.0 | OTC_CONV_IFHAPO | 76 | 1 | Backup Table for Underlying Transaction Flows | Transaction Manager |
| 523 | ERP EHP7 | 6.0 | OTC_CONV_IFINKO | 94 | 1 | Backup Table for Financial Transaction Underlying Conditions | Transaction Manager |
| 524 | ERP EHP7 | 6.0 | POGT_ARGUMENT | 7 | 2 | Additional Arguments | Transaction Manager |
| 525 | ERP EHP7 | 6.0 | POGT_POS_GUARD | 39 | 2 | Lock Objects | Transaction Manager |
| 526 | ERP EHP7 | 6.0 | RDPT_FACTOR2 | 4 | 1 | Treasury: Drawing Factor | Transaction Manager |
| 527 | ERP EHP7 | 6.0 | RDPT_FACTOR_HDR2 | 3 | 1 | Treasury: Drawing Factors Header | Transaction Manager |
| 528 | ERP EHP7 | 6.0 | RDPT_FILE_PATH | 5 | 1 | Save the File Path of the Transaction | Transaction Manager |
| 529 | ERP EHP7 | 6.0 | RDPT_REDEMPTION | 17 | 2 | Redemption Records | Transaction Manager |
| 530 | ERP EHP7 | 6.0 | RDPT_RED_BCKUP | 16 | 2 | Treasury: Backup for Converting Currency of Redemption Sch. | Transaction Manager |
| 531 | ERP EHP7 | 6.0 | RDPT_SCHEDULE | 35 | 2 | Redemption Schedules for Bonds | Transaction Manager |
| 532 | ERP EHP7 | 6.0 | RDPT_SET | 33 | 5 | Quantity of Redemption Schedules | Transaction Manager |
| 533 | ERP EHP7 | 6.0 | RDPT_T_SET_NAME | 4 | 1 | Repayment Schedule Sets | Transaction Manager |
| 534 | ERP EHP7 | 6.0 | RDPT_T_SET_TYPE | 3 | 1 | Class for Redemption Schedule Set | Transaction Manager |
| 535 | ERP EHP7 | 6.0 | REFCC | 24 | 1 | References between CO object numbers, currency differences | Transaction Manager |
| 536 | ERP EHP7 | 6.0 | REFH | 13 | 1 | References between CO object numbers, header table | Transaction Manager |
| 537 | ERP EHP7 | 6.0 | REFON | 12 | 2 | References between object numbers (CO object no.) | Transaction Manager |
| 538 | ERP EHP7 | 6.0 | SLDC_DIST_ASYNC | 5 | 1 | Business Transactions for Asynchronous Distribution | Transaction Manager |
| 539 | ERP EHP7 | 6.0 | SLDS_POST_ASYNC | 5 | 1 | Business Transactions for Asynchronous Posting | Transaction Manager |
| 540 | ERP EHP7 | 6.0 | SLDT_EVENT | 4 | 1 | Subledger Distributor Events | Transaction Manager |
| 541 | ERP EHP7 | 6.0 | SLDT_FLOW | 87 | 2 | Subledger Distributor Transactions | Transaction Manager |
| 542 | ERP EHP7 | 6.0 | SLDT_TRANSACTION | 25 | 4 | Subledger Distributor Business Transactions | Transaction Manager |
| 543 | ERP EHP7 | 6.0 | TBSK_SYSTEM_KEYS | 3 | 1 | Current System Key per Table | Transaction Manager |
| 544 | ERP EHP7 | 6.0 | TCAC_FT_ASSGN | 4 | 1 | Assign Update Types for the Corporate Actions | Transaction Manager |
| 545 | ERP EHP7 | 6.0 | TCAC_SORTING | 3 | 1 | Sort Rule for Corporate Actions | Transaction Manager |
| 546 | ERP EHP7 | 6.0 | TCAT_FLOW | 22 | 1 | Flow Table of the Corporate Actions | Transaction Manager |
| 547 | ERP EHP7 | 6.0 | TCAT_TRANSACTION | 29 | 3 | Business Transaction: Corporate Action | Transaction Manager |
| 548 | ERP EHP7 | 6.0 | TCORC_ALOWED_BPG | 9 | 1 | (Obsolete)Allowed BP Groups for Deal Corr.activities | Transaction Manager |
| 549 | ERP EHP7 | 6.0 | TCORC_ARCHIVE | 3 | 1 | Minimum retention period per company code for archiving | Transaction Manager |
| 550 | ERP EHP7 | 6.0 | TCORC_BUSGRP | 3 | 1 | Treasury correspondence: Business group definition | Transaction Manager |
| 551 | ERP EHP7 | 6.0 | TCORC_BUSGRP_T | 4 | 1 | Business partner group id - text table | Transaction Manager |
| 552 | ERP EHP7 | 6.0 | TCORC_BUS_ATTR | 18 | 1 | Business attributes | Transaction Manager |
| 553 | ERP EHP7 | 6.0 | TCORC_DEAL_ACTVT | 10 | 1 | Correspondence Deal's activity assignment | Transaction Manager |
| 554 | ERP EHP7 | 6.0 | TCORC_INB_FUNC | 4 | 1 | Inbound correspondence function | Transaction Manager |
| 555 | ERP EHP7 | 6.0 | TCORC_INT_REC | 2 | 1 | Internal Recipients | Transaction Manager |
| 556 | ERP EHP7 | 6.0 | TCORC_INT_REC_T | 4 | 1 | Text table for Internal Recepients | Transaction Manager |
| 557 | ERP EHP7 | 6.0 | TCORC_MATCH | 6 | 1 | Treasury Correspondence: Matching definition | Transaction Manager |
| 558 | ERP EHP7 | 6.0 | TCORC_MATCH_BU | 2 | 1 | Treasury Correspondence: Matching definition | Transaction Manager |
| 559 | ERP EHP7 | 6.0 | TCORC_SECAC_ALRT | 5 | 1 | Customizing Alert for CO of security account | Transaction Manager |
| 560 | ERP EHP7 | 6.0 | TCORFC_CHN_ASG | 5 | 1 | Assignment of Channel to Profile and Service | Transaction Manager |
| 561 | ERP EHP7 | 6.0 | TCORFC_CONFIG | 3 | 1 | Dynamic Configuration: Settings | Transaction Manager |
| 562 | ERP EHP7 | 6.0 | TCORFC_FORMT_ASG | 6 | 1 | Format Assignment | Transaction Manager |
| 563 | ERP EHP7 | 6.0 | TCORFC_FORM_ASG | 5 | 1 | (Obsolete) Format assignment to Service and Channel | Transaction Manager |
| 564 | ERP EHP7 | 6.0 | TCORFC_FUNCTION | 2 | 1 | Correspondence Classes | Transaction Manager |
| 565 | ERP EHP7 | 6.0 | TCORFC_FUNCTIONT | 4 | 1 | Correspondence Classes - Text table | Transaction Manager |
| 566 | ERP EHP7 | 6.0 | TCORFC_META_ASG | 4 | 1 | Format Metatypes for Profiles and Channels | Transaction Manager |
| 567 | ERP EHP7 | 6.0 | TCORFC_PART_BIC | 3 | 1 | (Obsolete) Recipient mapping for BIC8 codes | Transaction Manager |
| 568 | ERP EHP7 | 6.0 | TCORFC_PROFILE | 4 | 1 | Communication Profiles | Transaction Manager |
| 569 | ERP EHP7 | 6.0 | TCORFC_PROFILE_T | 4 | 1 | Correspondence Profiles - Text Table | Transaction Manager |
| 570 | ERP EHP7 | 6.0 | TCORFC_RECTYP_T | 4 | 1 | Recipient Types - Text Table | Transaction Manager |
| 571 | ERP EHP7 | 6.0 | TCORFC_REC_TYPE | 5 | 1 | Recipient Types | Transaction Manager |
| 572 | ERP EHP7 | 6.0 | TCORFTS_CHANNEL | 3 | 1 | Correspondence Channels | Transaction Manager |
| 573 | ERP EHP7 | 6.0 | TCORFTS_CHANNELT | 3 | 1 | Correspondence Channels - Text Table | Transaction Manager |
| 574 | ERP EHP7 | 6.0 | TCORFTS_CONFIG | 7 | 1 | Configuration Control | Transaction Manager |
| 575 | ERP EHP7 | 6.0 | TCORFTS_CONFIG_T | 3 | 1 | Configuration Control - Text table | Transaction Manager |
| 576 | ERP EHP7 | 6.0 | TCORFTS_FORMAT | 3 | 1 | Formats | Transaction Manager |
| 577 | ERP EHP7 | 6.0 | TCORFTS_FORMAT_T | 3 | 1 | Format Assignment to Service and Channel | Transaction Manager |
| 578 | ERP EHP7 | 6.0 | TCORFTS_MAP_COND | 8 | 1 | Mapping Condition | Transaction Manager |
| 579 | ERP EHP7 | 6.0 | TCORFTS_MAP_FLD | 2 | 1 | Field Groups in Mapping | Transaction Manager |
| 580 | ERP EHP7 | 6.0 | TCORFTS_MAP_OBJ | 5 | 1 | Mapping Objects | Transaction Manager |
| 581 | ERP EHP7 | 6.0 | TCORFTS_MAP_PRM | 5 | 1 | Parameter Groups in Mapping | Transaction Manager |
| 582 | ERP EHP7 | 6.0 | TCORFTS_MAP_RULE | 14 | 1 | Mapping Rules | Transaction Manager |
| 583 | ERP EHP7 | 6.0 | TCORFTS_MAP_TEXT | 3 | 1 | Mapping operations description | Transaction Manager |
| 584 | ERP EHP7 | 6.0 | TCORFTS_META | 1 | 1 | Format Metatypes | Transaction Manager |
| 585 | ERP EHP7 | 6.0 | TCORFTS_META_T | 3 | 1 | Format Metatypes - Text table | Transaction Manager |
| 586 | ERP EHP7 | 6.0 | TCORFTS_RECTYP_T | 3 | 1 | (Obsolete) Recipient Types - Text Table | Transaction Manager |
| 587 | ERP EHP7 | 6.0 | TCORFTS_REC_TYPE | 2 | 1 | (Obsolete) Recipient Types | Transaction Manager |
| 588 | ERP EHP7 | 6.0 | TCORFT_FRAGMENT | 6 | 1 | Parsed generic objects from fragments of inbound messages | Transaction Manager |
| 589 | ERP EHP7 | 6.0 | TCORFT_HEADER | 5 | 1 | Header Information of Outgoing Messages | Transaction Manager |
| 590 | ERP EHP7 | 6.0 | TCORFT_MESSAGE | 7 | 1 | Correspondence Messaging Interface: Messages | Transaction Manager |
| 591 | ERP EHP7 | 6.0 | TCORIC_EMAIL | 21 | 1 | Treasury; Messaging Interface: Configuration of FAX | Transaction Manager |
| 592 | ERP EHP7 | 6.0 | TCORIC_EMAIL1 | 4 | 1 | Channel Dependent Attributes for Channel EMAIL | Transaction Manager |
| 593 | ERP EHP7 | 6.0 | TCORIC_FAX | 21 | 1 | Treasury; Messaging Interface: Configuration of FAX | Transaction Manager |
| 594 | ERP EHP7 | 6.0 | TCORIC_FILE | 10 | 1 | Treasury; Messaging Interface: Configuration of File Adapter | Transaction Manager |
| 595 | ERP EHP7 | 6.0 | TCORIC_FORM_ATTR | 6 | 1 | Form attributes for FAX,PRINT,EMAIL | Transaction Manager |
| 596 | ERP EHP7 | 6.0 | TCORIC_PRINT | 21 | 1 | Treasury; Messaging Interface: Configuration of PRINT | Transaction Manager |
| 597 | ERP EHP7 | 6.0 | TCORIC_SWIFT_FRM | 5 | 1 | Format-dependent attributes for SWIFT message types | Transaction Manager |
| 598 | ERP EHP7 | 6.0 | TCORITS_CHK_COND | 9 | 1 | Check Framework: Rule conditions | Transaction Manager |
| 599 | ERP EHP7 | 6.0 | TCORITS_CHK_FLD | 10 | 1 | Check Framework: Fields | Transaction Manager |
| 600 | ERP EHP7 | 6.0 | TCORITS_CHK_FLDT | 6 | 1 | Check Framework: Fields - Text table | Transaction Manager |
| 601 | ERP EHP7 | 6.0 | TCORITS_CHK_RULE | 6 | 1 | Check Framework: Validation rules | Transaction Manager |
| 602 | ERP EHP7 | 6.0 | TCORITS_CHK_SEQ | 8 | 1 | Check Framework: Sequences | Transaction Manager |
| 603 | ERP EHP7 | 6.0 | TCORITS_CHK_SEQT | 4 | 1 | Check Framework: Sequences - Text table | Transaction Manager |
| 604 | ERP EHP7 | 6.0 | TCORITS_MT_START | 5 | 1 | Treasury: Start field and code for MT messages | Transaction Manager |
| 605 | ERP EHP7 | 6.0 | TCORIT_FILES | 3 | 1 | Treasury: Uploaded files | Transaction Manager |
| 606 | ERP EHP7 | 6.0 | TCORIT_SWIFT_PG | 7 | 1 | SWIFT MT535 depot statement pages - fragment administration | Transaction Manager |
| 607 | ERP EHP7 | 6.0 | TCORIT_SWIFT_ST | 5 | 1 | SWIFT MT535 depot statements - fragment administration | Transaction Manager |
| 608 | ERP EHP7 | 6.0 | TCORTS_MATCH | 4 | 1 | (Obsolete) Treasury Correspondence: Matching definition | Transaction Manager |
| 609 | ERP EHP7 | 6.0 | TCORT_BP_ASSIGN | 5 | 1 | (Obsolete) TCOR: Assignment of Profile & BP Group to BP | Transaction Manager |
| 610 | ERP EHP7 | 6.0 | TCORT_BP_BIC | 7 | 1 | BIC Codes/ Account numbers for Business partners | Transaction Manager |
| 611 | ERP EHP7 | 6.0 | TCORT_CO | 84 | 10 | Correspondence Administrative Data | Transaction Manager |
| 612 | ERP EHP7 | 6.0 | TCORT_CODCO | 75 | 2 | Deal: Conditions | Transaction Manager |
| 613 | ERP EHP7 | 6.0 | TCORT_CODCOFO | 22 | 2 | Deal: Condition's Formula | Transaction Manager |
| 614 | ERP EHP7 | 6.0 | TCORT_CODCPA | 22 | 2 | Deal: Commodity Price Adjustment | Transaction Manager |
| 615 | ERP EHP7 | 6.0 | TCORT_CODDP | 20 | 2 | Deal: Dividend Plan | Transaction Manager |
| 616 | ERP EHP7 | 6.0 | TCORT_CODFL | 63 | 2 | Deal: Flows | Transaction Manager |
| 617 | ERP EHP7 | 6.0 | TCORT_CODIA | 18 | 2 | Deal: Interest Rate Adjustment | Transaction Manager |
| 618 | ERP EHP7 | 6.0 | TCORT_CODMD | 166 | 1 | Deal: Main Data | Transaction Manager |
| 619 | ERP EHP7 | 6.0 | TCORT_CODOC | 9 | 1 | Treasury correspondence: Attached documents | Transaction Manager |
| 620 | ERP EHP7 | 6.0 | TCORT_CODPI | 30 | 2 | Deal: Payment Information | Transaction Manager |
| 621 | ERP EHP7 | 6.0 | TCORT_CODRP | 8 | 2 | Deal: Rollover Plan | Transaction Manager |
| 622 | ERP EHP7 | 6.0 | TCORT_CODSRA | 21 | 2 | Deal: Security Rate Adjustment | Transaction Manager |
| 623 | ERP EHP7 | 6.0 | TCORT_CODUL | 24 | 2 | Deal: Underlying | Transaction Manager |
| 624 | ERP EHP7 | 6.0 | TCORT_CODUL2 | 24 | 2 | Deal: 2nd Underlying | Transaction Manager |
| 625 | ERP EHP7 | 6.0 | TCORT_CODUL2FL | 34 | 2 | Deal: 2nd Underlying's Flows | Transaction Manager |
| 626 | ERP EHP7 | 6.0 | TCORT_CODULCO | 66 | 2 | Deal : Underlying's Conditions | Transaction Manager |
| 627 | ERP EHP7 | 6.0 | TCORT_CODULCOFO | 24 | 2 | Deal: Underlying's Formula | Transaction Manager |
| 628 | ERP EHP7 | 6.0 | TCORT_CODULFL | 38 | 2 | Deal: Underlying Flows | Transaction Manager |
| 629 | ERP EHP7 | 6.0 | TCORT_CONOTES | 7 | 2 | Treasury correspondence object: Notes | Transaction Manager |
| 630 | ERP EHP7 | 6.0 | TCORT_COSA | 16 | 1 | Security Account Transfer: Main Data | Transaction Manager |
| 631 | ERP EHP7 | 6.0 | TCORT_COSAFL | 17 | 2 | Security Account Transfer: Flows | Transaction Manager |
| 632 | ERP EHP7 | 6.0 | TCORT_COSAPO | 10 | 2 | Security Account Transfer: Positions | Transaction Manager |
| 633 | ERP EHP7 | 6.0 | TCORT_COSI | 13 | 1 | Settlement Instructions | Transaction Manager |
| 634 | ERP EHP7 | 6.0 | TCORT_DISVARIANT | 2 | 1 | Display variants | Transaction Manager |
| 635 | ERP EHP7 | 6.0 | TCORT_DISVAR_T | 4 | 1 | Text table for display variant | Transaction Manager |
| 636 | ERP EHP7 | 6.0 | TCORT_EXT_ASSIGN | 16 | 1 | Assignments of Profiles & BP groups to external recipients | Transaction Manager |
| 637 | ERP EHP7 | 6.0 | TCORT_FUNCMAP | 3 | 1 | Mapping of buss transaction(Status) to CO functions(Monitor) | Transaction Manager |
| 638 | ERP EHP7 | 6.0 | TCORT_INB_ASSIGN | 9 | 1 | BP group assignment for Inbound Correspondence | Transaction Manager |
| 639 | ERP EHP7 | 6.0 | TCORT_INB_FUNC | 5 | 1 | Inbound CO function assignment | Transaction Manager |
| 640 | ERP EHP7 | 6.0 | TCORT_INT_ASSIGN | 19 | 1 | Assignments of Profiles & BP groups to internal recipients | Transaction Manager |
| 641 | ERP EHP7 | 6.0 | TCORT_SAT_ACTVT | 10 | 1 | Correspondence Security account transfer activity assignment | Transaction Manager |
| 642 | ERP EHP7 | 6.0 | TCORT_SAT_ALLBPG | 9 | 1 | (Obsolete) Allowed BP Groups for SAT Corresp. activities | Transaction Manager |
| 643 | ERP EHP7 | 6.0 | TCORT_SI_DERIVE | 16 | 1 | Settlement Instructions: Derivation table | Transaction Manager |
| 644 | ERP EHP7 | 6.0 | TCORT_TOLERANCE | 9 | 1 | Tolerance level for dividend payment | Transaction Manager |
| 645 | ERP EHP7 | 6.0 | TCORT_USER_VAR | 5 | 1 | User settings for display variant | Transaction Manager |
| 646 | ERP EHP7 | 6.0 | TCORT_VAR_ASSGN | 4 | 1 | Assignment of ALV variants to Display variant | Transaction Manager |
| 647 | ERP EHP7 | 6.0 | TCURK | 3 | 1 | Currency Code Table Supplements | Transaction Manager |
| 648 | ERP EHP7 | 6.0 | TEMC_ATTRD_T | 6 | 1 | Texts for Attribute Fields | Transaction Manager |
| 649 | ERP EHP7 | 6.0 | TEMC_ATTRIBUTE | 3 | 1 | Value Table for Attribute Fields | Transaction Manager |
| 650 | ERP EHP7 | 6.0 | TEMC_ATTRIB_T | 5 | 1 | Texts For Attribute Values | Transaction Manager |
| 651 | ERP EHP7 | 6.0 | TEMC_PERIOD | 4 | 1 | Definition of Planning Periods | Transaction Manager |
| 652 | ERP EHP7 | 6.0 | TEMC_PERIOD_T | 4 | 1 | Text Table for Planning Periods | Transaction Manager |
| 653 | ERP EHP7 | 6.0 | TEMC_PROF_TYPE | 2 | 1 | Type of Exposure Planning Profile | Transaction Manager |
| 654 | ERP EHP7 | 6.0 | TEMC_PROF_TYPE_T | 4 | 1 | Text Table for Type of Exposure Planning Profile | Transaction Manager |
| 655 | ERP EHP7 | 6.0 | TEMC_RAWEXP_PROC | 2 | 1 | Global Setting for Handling Release of Raw Exposures | Transaction Manager |
| 656 | ERP EHP7 | 6.0 | TEMTS_ORIGIN | 1 | 1 | Exposure Origin | Transaction Manager |
| 657 | ERP EHP7 | 6.0 | TEMTS_ORIGIN_T | 3 | 1 | Texts for Exposure Origin | Transaction Manager |
| 658 | ERP EHP7 | 6.0 | TEMTS_PRCSTATE | 1 | 1 | Release Status of a Raw Exposure | Transaction Manager |
| 659 | ERP EHP7 | 6.0 | TEMTS_PRCSTATE_T | 3 | 1 | Release Status for Raw Exposures | Transaction Manager |
| 660 | ERP EHP7 | 6.0 | TEMT_FILTER | 7 | 1 | Filter Values for Planning Profile | Transaction Manager |
| 661 | ERP EHP7 | 6.0 | TEMT_POLICY | 24 | 1 | Hedging Policy | Transaction Manager |
| 662 | ERP EHP7 | 6.0 | TEMT_PROFILE | 22 | 1 | Planning profile | Transaction Manager |
| 663 | ERP EHP7 | 6.0 | TEMT_PROFILE_T | 4 | 1 | Text for Planning Profile | Transaction Manager |
| 664 | ERP EHP7 | 6.0 | TEMT_RAWEXPOS | 30 | 3 | Raw Exposure | Transaction Manager |
| 665 | ERP EHP7 | 6.0 | TEMT_VERSEXPOS | 45 | 3 | Versioned Exposure | Transaction Manager |
| 666 | ERP EHP7 | 6.0 | TEMT_VERSION | 12 | 1 | Versions of a Planning Profile | Transaction Manager |
| 667 | ERP EHP7 | 6.0 | TERC_FT_ASSGN | 13 | 1 | Assign Update Types for the Rights Exercise | Transaction Manager |
| 668 | ERP EHP7 | 6.0 | TERTINERKO | 42 | 1 | Header Information for Executing Security Rights | Transaction Manager |
| 669 | ERP EHP7 | 6.0 | TERTVWBWER | 58 | 1 | TRTM-PM: Flow Table for Executable Rights | Transaction Manager |
| 670 | ERP EHP7 | 6.0 | TERTVWERKO | 30 | 3 | Executable Rights (Header) | Transaction Manager |
| 671 | ERP EHP7 | 6.0 | TERTVWERPO | 16 | 2 | Executable Rights (Items) | Transaction Manager |
| 672 | ERP EHP7 | 6.0 | TERT_FLOW | 47 | 1 | Flow Table for Rights that can be Exercised | Transaction Manager |
| 673 | ERP EHP7 | 6.0 | TERT_TRANSACTION | 59 | 3 | Business Transaction: Exercise of Rights | Transaction Manager |
| 674 | ERP EHP7 | 6.0 | TEXC_ATTRD_T | 6 | 1 | Description of free attributes | Transaction Manager |
| 675 | ERP EHP7 | 6.0 | TEXC_ATTR_L | 3 | 1 | Attribute values for Long attributes | Transaction Manager |
| 676 | ERP EHP7 | 6.0 | TEXC_ATTR_L_T | 5 | 1 | Texts for attribute values of short attributes | Transaction Manager |
| 677 | ERP EHP7 | 6.0 | TEXC_ATTR_M | 3 | 1 | Attribute values for short attributes | Transaction Manager |
| 678 | ERP EHP7 | 6.0 | TEXC_ATTR_M_T | 5 | 1 | Texts for attribute values of short attributes | Transaction Manager |
| 679 | ERP EHP7 | 6.0 | TEXC_ATTR_S | 3 | 1 | Attribute values for short attributes | Transaction Manager |
| 680 | ERP EHP7 | 6.0 | TEXC_ATTR_S_T | 5 | 1 | Texts for attribute values of short attributes | Transaction Manager |
| 681 | ERP EHP7 | 6.0 | TEXC_EXPC_SEQ | 2 | 1 | Exposure Category Sequence Type | Transaction Manager |
| 682 | ERP EHP7 | 6.0 | TEXC_EXPC_SEQ_A | 4 | 1 | Assignment of Exposure Category Sequence Type | Transaction Manager |
| 683 | ERP EHP7 | 6.0 | TEXC_EXPC_SEQ_D | 5 | 1 | Define Exposure Category Sequence | Transaction Manager |
| 684 | ERP EHP7 | 6.0 | TEXC_EXPC_SEQ_T | 4 | 1 | Description Exposure Category Sequence Type | Transaction Manager |
| 685 | ERP EHP7 | 6.0 | TEXC_EXPTYP_FLDS | 3 | 1 | Exposure Type Fields | Transaction Manager |
| 686 | ERP EHP7 | 6.0 | TEXC_EXP_ACT | 2 | 1 | Exposure Activity | Transaction Manager |
| 687 | ERP EHP7 | 6.0 | TEXC_EXP_ACT_T | 4 | 1 | Description Exposure Activity | Transaction Manager |
| 688 | ERP EHP7 | 6.0 | TEXC_EXP_CAT | 5 | 1 | Exposure Category | Transaction Manager |
| 689 | ERP EHP7 | 6.0 | TEXC_EXP_CAT_T | 4 | 1 | Description Exposure Category | Transaction Manager |
| 690 | ERP EHP7 | 6.0 | TEXC_EXP_FLW_TYP | 11 | 1 | Raw Exposure Activity Type | Transaction Manager |
| 691 | ERP EHP7 | 6.0 | TEXC_EXP_GLB_SET | 3 | 1 | Exposure Management NeXt Gen. Global Settings | Transaction Manager |
| 692 | ERP EHP7 | 6.0 | TEXC_EXP_TYPE | 8 | 1 | Exposure Position Type | Transaction Manager |
| 693 | ERP EHP7 | 6.0 | TEXC_EXP_TYPE_T | 4 | 1 | Exposure Position Type Text | Transaction Manager |
| 694 | ERP EHP7 | 6.0 | TEXC_EX_FL_TYP_T | 4 | 1 | Raw Exposure Activity Type Text | Transaction Manager |
| 695 | ERP EHP7 | 6.0 | TEXC_INT_MES | 4 | 1 | Handling of messages in the Treasury Exposure Notification | Transaction Manager |
| 696 | ERP EHP7 | 6.0 | TEXC_MAP_IN | 8 | 1 | Mapping for Incoming Raw Exposures | Transaction Manager |
| 697 | ERP EHP7 | 6.0 | TEXTC_ARCHIVE | 3 | 1 | Minimum retention period per company code for archiving | Transaction Manager |
| 698 | ERP EHP7 | 6.0 | TEXTS_ACTIVITY | 1 | 1 | Sub item / Sub raw exposure activity table | Transaction Manager |
| 699 | ERP EHP7 | 6.0 | TEXTS_ACTIVITY_T | 3 | 1 | Text table for activities | Transaction Manager |
| 700 | ERP EHP7 | 6.0 | TEXTS_ATTRSUF | 1 | 1 | Suffixes of free attributes | Transaction Manager |
| 701 | ERP EHP7 | 6.0 | TEXTS_ATTRSUF_T | 3 | 1 | Suffixes of free attributes | Transaction Manager |
| 702 | ERP EHP7 | 6.0 | TEXTS_FLOWCAT | 1 | 1 | Flow categories | Transaction Manager |
| 703 | ERP EHP7 | 6.0 | TEXTS_FLOWCAT_T | 3 | 1 | Flow category texts | Transaction Manager |
| 704 | ERP EHP7 | 6.0 | TEXTS_KEYFIG | 4 | 1 | Key Figures of Exposure Positions | Transaction Manager |
| 705 | ERP EHP7 | 6.0 | TEXTS_KEYFIG_T | 3 | 1 | Description of Key Figures | Transaction Manager |
| 706 | ERP EHP7 | 6.0 | TEXT_ARCH_CTRL | 7 | 1 | Control table for Exposure Archiving | Transaction Manager |
| 707 | ERP EHP7 | 6.0 | TEXT_ARCH_LOG | 10 | 1 | Archive trace log info | Transaction Manager |
| 708 | ERP EHP7 | 6.0 | TEXT_COMM_LOG | 8 | 1 | Communication log | Transaction Manager |
| 709 | ERP EHP7 | 6.0 | TEXT_CTY_SPLIT | 5 | 1 | Maintenance of Commodity Split Items | Transaction Manager |
| 710 | ERP EHP7 | 6.0 | TEXT_POSF_PRICES | 20 | 2 | Exposure Position Flow Pricing Data | Transaction Manager |
| 711 | ERP EHP7 | 6.0 | TEXT_POSITIONS | 62 | 4 | Exposure Positions | Transaction Manager |
| 712 | ERP EHP7 | 6.0 | TEXT_POS_FLOW | 61 | 2 | Exposure Position Flows | Transaction Manager |
| 713 | ERP EHP7 | 6.0 | TEXT_RAWEXPOS | 32 | 3 | Raw Exposure | Transaction Manager |
| 714 | ERP EHP7 | 6.0 | TEXT_REXP_DLY | 7 | 1 | Raw Exposure Item Delivery Data | Transaction Manager |
| 715 | ERP EHP7 | 6.0 | TEXT_REXP_ITEM | 48 | 1 | Raw Exposure Item | Transaction Manager |
| 716 | ERP EHP7 | 6.0 | TEXT_REXP_PRICES | 16 | 1 | Raw Exposure Item Pricing Data | Transaction Manager |
| 717 | ERP EHP7 | 6.0 | TEXT_REXP_SUBIT | 19 | 1 | Sub Raw Exposures (Split Items) | Transaction Manager |
| 718 | ERP EHP7 | 6.0 | TEXT_TRANSACTION | 56 | 1 | Unmatched Exposure Business Transactions | Transaction Manager |
| 719 | ERP EHP7 | 6.0 | THAC_HD_SETUP | 3 | 1 | Config for the (Implicit) hypothetical Derivative | Transaction Manager |
| 720 | ERP EHP7 | 6.0 | THAC_HR_DOCU | 28 | 1 | E-HA: Documentation Control | Transaction Manager |
| 721 | ERP EHP7 | 6.0 | THAC_HR_DOCU_SF | 12 | 1 | Hedge Documentation: Smart Forms for Hedge Docu. Form | Transaction Manager |
| 722 | ERP EHP7 | 6.0 | THAEXTC_RO | 4 | 1 | E-HA: Settings for Cash Flow Type | Transaction Manager |
| 723 | ERP EHP7 | 6.0 | THAEXT_EXPOS_CO | 8 | 1 | Commodity exposure | Transaction Manager |
| 724 | ERP EHP7 | 6.0 | THAEXT_EXP_HDG | 6 | 2 | E-HA: Relationship Table Exposure - Hedged Item | Transaction Manager |
| 725 | ERP EHP7 | 6.0 | THAEXT_TRANS_CO | 11 | 1 | Transaction for commodity price exposure | Transaction Manager |
| 726 | ERP EHP7 | 6.0 | THAHRT_ASSES_LOG | 3 | 1 | Detail Log for Effectiveness Assessment | Transaction Manager |
| 727 | ERP EHP7 | 6.0 | THAHRT_ASS_PROSP | 21 | 3 | Retrospective effectiveness assessment result | Transaction Manager |
| 728 | ERP EHP7 | 6.0 | THAHRT_EFF_DATA | 14 | 1 | Data points for the Effectiveness test | Transaction Manager |
| 729 | ERP EHP7 | 6.0 | THAHRT_EFF_HEAD | 14 | 2 | Effectiveness test result header | Transaction Manager |
| 730 | ERP EHP7 | 6.0 | THAHRT_EXT_RETRO | 9 | 1 | External Retrospective Assessment | Transaction Manager |
| 731 | ERP EHP7 | 6.0 | THAHRT_MEAS_LOG | 3 | 1 | Detail Log for Effectiveness Measurement | Transaction Manager |
| 732 | ERP EHP7 | 6.0 | THMC_HEDGE_PROC | 9 | 1 | Config Para for Hedge | Transaction Manager |
| 733 | ERP EHP7 | 6.0 | THMC_HEDGE_SETUP | 3 | 1 | Configuration Parameters for Hedge | Transaction Manager |
| 734 | ERP EHP7 | 6.0 | THMC_HR_SETUP | 3 | 1 | Config for the hedging relationship | Transaction Manager |
| 735 | ERP EHP7 | 6.0 | THMC_PLAN_SETUP | 4 | 1 | Configuration Parameters for Hedge Plan | Transaction Manager |
| 736 | ERP EHP7 | 6.0 | THMC_TRANS_SETUP | 4 | 1 | Configuration parameters for hedge managment transaction | Transaction Manager |
| 737 | ERP EHP7 | 6.0 | THMEXTS_ACTIVITY | 1 | 1 | E-HA: System table for Transaction Activity | Transaction Manager |
| 738 | ERP EHP7 | 6.0 | THMEXTS_ACT_TXT | 3 | 1 | E-HA: Long Texts for Transaction Acivity | Transaction Manager |
| 739 | ERP EHP7 | 6.0 | THMEXTS_CATEGORY | 1 | 1 | E-HA: System table for Transaction Category | Transaction Manager |
| 740 | ERP EHP7 | 6.0 | THMEXTS_CAT_TXT | 3 | 1 | E-HA: Long Texts for Transaction Category | Transaction Manager |
| 741 | ERP EHP7 | 6.0 | THMEXTS_TRANSACT | 3 | 1 | E-HA: Transaction Activity Assignment | Transaction Manager |
| 742 | ERP EHP7 | 6.0 | THMEXT_EXPOS | 6 | 1 | E-HA: Exposure Created by Transactions | Transaction Manager |
| 743 | ERP EHP7 | 6.0 | THMEXT_EXPOS_FX | 8 | 1 | E-HA: Exposure Created by Transactions | Transaction Manager |
| 744 | ERP EHP7 | 6.0 | THMEXT_EXPOS_IR | 22 | 1 | E-HA: Exposure Created by Transactions | Transaction Manager |
| 745 | ERP EHP7 | 6.0 | THMEXT_LOG | 13 | 1 | Log: External Exposure Data Applied to E-HA | Transaction Manager |
| 746 | ERP EHP7 | 6.0 | THMEXT_PLANNER | 22 | 1 | E-HA: Hedge Plan | Transaction Manager |
| 747 | ERP EHP7 | 6.0 | THMEXT_ROLL_LOG | 6 | 1 | Log: Rollover of contracts linked to RO created exposures | Transaction Manager |
| 748 | ERP EHP7 | 6.0 | THMEXT_TRANS | 12 | 1 | E-HA: Transactions | Transaction Manager |
| 749 | ERP EHP7 | 6.0 | THMEXT_TRANS_FX | 11 | 1 | E-HA: Transactions | Transaction Manager |
| 750 | ERP EHP7 | 6.0 | THMEXT_TRANS_IR | 24 | 1 | E-HA: IR Transactions | Transaction Manager |
| 751 | ERP EHP7 | 6.0 | THMHRC_HR_STR | 15 | 1 | E-HA: Customizing Hedge Strategy | Transaction Manager |
| 752 | ERP EHP7 | 6.0 | THMHRC_HR_STRT | 4 | 1 | E-HA: Customizing Hedge Strategy | Transaction Manager |
| 753 | ERP EHP7 | 6.0 | THMHRT_ASS_RETRO | 21 | 3 | Retrospective effectiveness assessment result | Transaction Manager |
| 754 | ERP EHP7 | 6.0 | THMHRT_CASH_FLOW | 12 | 1 | Calculated cash flows for effectiveness | Transaction Manager |
| 755 | ERP EHP7 | 6.0 | THMHRT_EXT_PROS | 9 | 1 | External Prospective Assessment | Transaction Manager |
| 756 | ERP EHP7 | 6.0 | THMHRT_HI_MEAS | 21 | 1 | Fair value change of the hedge comp. in an effective hedge | Transaction Manager |
| 757 | ERP EHP7 | 6.0 | THMHRT_HR | 53 | 3 | Hedge Relationship | Transaction Manager |
| 758 | ERP EHP7 | 6.0 | THMHRT_HR_FLAGS | 8 | 1 | E-HA: Flags that trigger the HR events | Transaction Manager |
| 759 | ERP EHP7 | 6.0 | THMHRT_HR_STRAT | 6 | 2 | Effectiveness strategy for the hedging relationship | Transaction Manager |
| 760 | ERP EHP7 | 6.0 | THMHRT_HR_VAL | 18 | 1 | Valuation details for the hedging relationship | Transaction Manager |
| 761 | ERP EHP7 | 6.0 | THMHRT_MEASURE | 19 | 2 | Effectiveness measurement result | Transaction Manager |
| 762 | ERP EHP7 | 6.0 | THMTS_ASS_D_CALC | 3 | 1 | Derivative Category, Calculation Cat. & Hedge Cat. Assignmnt | Transaction Manager |
| 763 | ERP EHP7 | 6.0 | THMT_ASS_TYPES | 18 | 1 | Effectiveness assessment types | Transaction Manager |
| 764 | ERP EHP7 | 6.0 | THMT_ASS_TYPEST | 4 | 1 | Name of assessment type | Transaction Manager |
| 765 | ERP EHP7 | 6.0 | THMT_CALC_TYPES | 23 | 1 | Calculation types. | Transaction Manager |
| 766 | ERP EHP7 | 6.0 | THMT_CALC_TYPEST | 4 | 1 | Name of calculation type | Transaction Manager |
| 767 | ERP EHP7 | 6.0 | THMT_HEDGE_ITEM | 21 | 2 | Hedged Item | Transaction Manager |
| 768 | ERP EHP7 | 6.0 | TMODV | 9 | 1 | Field Selection: Assign Fields to Field Groups | Transaction Manager |
| 769 | ERP EHP7 | 6.0 | TPMA_DERIV_ASSGN | 9 | 1 | Assignment of Derivation Categories | Transaction Manager |
| 770 | ERP EHP7 | 6.0 | TPMB_DERIV_AMORT | 2 | 1 | Assign Amortization Method to Derivation Category | Transaction Manager |
| 771 | ERP EHP7 | 6.0 | TPMB_DERIV_CAT | 3 | 1 | Define Derivation Methods | Transaction Manager |
| 772 | ERP EHP7 | 6.0 | TPMB_LAC_INTERV | 5 | 1 | Flexible LAC Calculation | Transaction Manager |
| 773 | ERP EHP7 | 6.0 | TPMHRT_EXT_RETRO | 9 | 1 | External Retrospective Assessment | Transaction Manager |
| 774 | ERP EHP7 | 6.0 | TPMTAUSWDEF | 2 | 1 | Definition Table: Evaluation Area Customizing Check Report | Transaction Manager |
| 775 | ERP EHP7 | 6.0 | TPMTAUSWTEXT | 3 | 1 | Text Table: Evaluation Area for Customizing Checks | Transaction Manager |
| 776 | ERP EHP7 | 6.0 | TPMTCUSTCHECK | 1 | 1 | Table for Function Modules of Customizing Check | Transaction Manager |
| 777 | ERP EHP7 | 6.0 | TPMTVMFL | 28 | 1 | Position management variation margin flows at sec. account | Transaction Manager |
| 778 | ERP EHP7 | 6.0 | TPM_MIG_LOT_MIXD | 5 | 1 | CFM: (Mig) ID Nos. by Coll. Pos. Man -> Corrspnd. PA by Lot | Transaction Manager |
| 779 | ERP EHP7 | 6.0 | TRADT_LOCK | 10 | 2 | TR: Accrual/Deferral: TRL Position Lock | Transaction Manager |
| 780 | ERP EHP7 | 6.0 | TRBRG | 2 | 1 | Authorization Group for Treasury Transactions | Transaction Manager |
| 781 | ERP EHP7 | 6.0 | TRBRGT | 4 | 1 | Authorization Group for Treasury Transactions | Transaction Manager |
| 782 | ERP EHP7 | 6.0 | TRCC_SWITCH | 2 | 1 | Switch for Cash Management update from TRM-TM | Transaction Manager |
| 783 | ERP EHP7 | 6.0 | TRCC_UPDATE_TYP | 3 | 1 | Update Type Details | Transaction Manager |
| 784 | ERP EHP7 | 6.0 | TRCOC_CTY_GROUP1 | 2 | 1 | Commodity group1 | Transaction Manager |
| 785 | ERP EHP7 | 6.0 | TRCOC_CTY_GROUP2 | 2 | 1 | Commodity group2 | Transaction Manager |
| 786 | ERP EHP7 | 6.0 | TRCOC_CTY_GRP1_T | 4 | 1 | Commodity group1 text table | Transaction Manager |
| 787 | ERP EHP7 | 6.0 | TRCOC_CTY_GRP2_T | 4 | 1 | Commodity group1 text table | Transaction Manager |
| 788 | ERP EHP7 | 6.0 | TRCOC_CTY_TYPE | 3 | 1 | Commodity type | Transaction Manager |
| 789 | ERP EHP7 | 6.0 | TRCOC_CTY_TYPE_T | 4 | 1 | Commodity type text | Transaction Manager |
| 790 | ERP EHP7 | 6.0 | TRCOC_INCOTERMS | 4 | 1 | International Commercial Terms (InCoTerms) | Transaction Manager |
| 791 | ERP EHP7 | 6.0 | TRCOTS_CTY_CAT | 1 | 1 | Commodity category | Transaction Manager |
| 792 | ERP EHP7 | 6.0 | TRCOTS_CTY_CAT_T | 3 | 1 | Commodity category text table | Transaction Manager |
| 793 | ERP EHP7 | 6.0 | TRCOTS_PERIODS | 2 | 1 | Period Defintions | Transaction Manager |
| 794 | ERP EHP7 | 6.0 | TRCOTS_PERIODS_T | 5 | 1 | Period Defintions | Transaction Manager |
| 795 | ERP EHP7 | 6.0 | TRCOT_CTY_DELLOC | 4 | 1 | Pricing Location Table | Transaction Manager |
| 796 | ERP EHP7 | 6.0 | TRCOT_CTY_EXCHNG | 10 | 2 | Commodity Exchange relevant data | Transaction Manager |
| 797 | ERP EHP7 | 6.0 | TRCOT_CTY_FWDPER | 11 | 1 | obsolete | Transaction Manager |
| 798 | ERP EHP7 | 6.0 | TRCOT_CTY_MASTER | 24 | 1 | Commodity master data | Transaction Manager |
| 799 | ERP EHP7 | 6.0 | TRCOT_CTY_PROV | 12 | 1 | Provider dependent Forward Period Settings for a CO | Transaction Manager |
| 800 | ERP EHP7 | 6.0 | TRCOT_CTY_QUOTE | 4 | 1 | Commodity quotation source | Transaction Manager |
| 801 | ERP EHP7 | 6.0 | TRCT_BUSTRANS | 7 | 2 | Table of business transactions | Transaction Manager |
| 802 | ERP EHP7 | 6.0 | TRCT_FLOW | 19 | 2 | Table of business transactions flows | Transaction Manager |
| 803 | ERP EHP7 | 6.0 | TRDC_DFLOWTYPE | 2 | 1 | Definition of Update Types | Transaction Manager |
| 804 | ERP EHP7 | 6.0 | TRDC_DFLOWTYPE_T | 4 | 1 | Treasury: Update Type Texts | Transaction Manager |
| 805 | ERP EHP7 | 6.0 | TRDC_DFT_ASSIGN | 4 | 1 | Assignment of Flow Types to Update Types | Transaction Manager |
| 806 | ERP EHP7 | 6.0 | TRDTC_DFT_ASSGN | 152 | 1 | Update Types for Legacy Data Transfer | Transaction Manager |
| 807 | ERP EHP7 | 6.0 | TRDTS_BT_CAT | 2 | 1 | Treasury: Business Transaction Categories | Transaction Manager |
| 808 | ERP EHP7 | 6.0 | TRDTS_BT_CAT_T | 3 | 1 | Treasury: Texts for distributor bus. transaction categories | Transaction Manager |
| 809 | ERP EHP7 | 6.0 | TRDTS_DIST_CAT | 2 | 1 | Distributor Classes | Transaction Manager |
| 810 | ERP EHP7 | 6.0 | TRDTS_PARTNER | 5 | 1 | Partner Structure | Transaction Manager |
| 811 | ERP EHP7 | 6.0 | TRDTT_DATA_ADMIN | 25 | 1 | Legacy Data Transfer Admin. Entries Business Transactions | Transaction Manager |
| 812 | ERP EHP7 | 6.0 | TRDTT_DATA_SEC | 46 | 1 | Valuation-Area-Independent Data for Securities | Transaction Manager |
| 813 | ERP EHP7 | 6.0 | TRDTT_DATSUB_ADM | 16 | 2 | Legacy Data Trnsfr: Admin., Designation of Subposition | Transaction Manager |
| 814 | ERP EHP7 | 6.0 | TRDTT_DES_ADMIN | 13 | 1 | LDT: Admin. of Bus.Trans.Designation in Hedging Relationship | Transaction Manager |
| 815 | ERP EHP7 | 6.0 | TRDTT_IGTDATA_SE | 26 | 1 | Intragroup Transaction (IGT) Data for Securities | Transaction Manager |
| 816 | ERP EHP7 | 6.0 | TRDTT_POS_ADMIN | 20 | 1 | Legacy Data Transfer Admin. Entries Subledger Positions | Transaction Manager |
| 817 | ERP EHP7 | 6.0 | TRDTT_POS_SEC | 14 | 1 | Position Information for Securities | Transaction Manager |
| 818 | ERP EHP7 | 6.0 | TRDTT_VADATA_FUT | 38 | 1 | Valuation-Area-Dependent Data for Futures | Transaction Manager |
| 819 | ERP EHP7 | 6.0 | TRDTT_VADATA_OTC | 61 | 1 | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | Transaction Manager |
| 820 | ERP EHP7 | 6.0 | TRDTT_VADATA_SEC | 92 | 1 | Valuation-Area-Dependent Data for Securities | Transaction Manager |
| 821 | ERP EHP7 | 6.0 | TRDTT_VAD_FUTSUB | 40 | 1 | Valuation Area-Dependent Data for Futures with Subpositions | Transaction Manager |
| 822 | ERP EHP7 | 6.0 | TRDTT_VAD_OTCSUB | 56 | 1 | Val.Area-Dependent Data for MM, FX, OTC Deriv. w. Subpos. | Transaction Manager |
| 823 | ERP EHP7 | 6.0 | TRDTT_VAD_SECSUB | 82 | 1 | Valuation Area-Dependent Data for Securities w. Subpositions | Transaction Manager |
| 824 | ERP EHP7 | 6.0 | TRDT_FLOW | 87 | 6 | Persistent distributor flows | Transaction Manager |
| 825 | ERP EHP7 | 6.0 | TRDT_INIT_BT | 5 | 1 | TRL Initialization: Transfer Business Transactions | Transaction Manager |
| 826 | ERP EHP7 | 6.0 | TRDT_INIT_FIX | 5 | 1 | TRL Initialization: Fix/Post Business Transactions | Transaction Manager |
| 827 | ERP EHP7 | 6.0 | TRDT_MULTASSGN | 12 | 1 | Multiple Account Assignment of Flows | Transaction Manager |
| 828 | ERP EHP7 | 6.0 | TRDT_SEC_FLOW | 41 | 1 | Persistent distributor flows: Part for BEPP adaptor | Transaction Manager |
| 829 | ERP EHP7 | 6.0 | TRDT_SUBPOS_FLOW | 11 | 1 | Subposition Data | Transaction Manager |
| 830 | ERP EHP7 | 6.0 | TRDT_TRDBUSTRANS | 27 | 5 | Treasury: Persistent distributor business transaction | Transaction Manager |
| 831 | ERP EHP7 | 6.0 | TRDT_TRDDOCUMENT | 9 | 5 | (Obsolete as of CFM 1.0) Distributor Documents | Transaction Manager |
| 832 | ERP EHP7 | 6.0 | TRGC_AMORTPROC_T | 4 | 1 | OLD!! Treasury: Amortization Procedure Texts | Transaction Manager |
| 833 | ERP EHP7 | 6.0 | TRGC_AMORT_PROC | 9 | 1 | OLD!! Treasury: Amortization Procedure | Transaction Manager |
| 834 | ERP EHP7 | 6.0 | TRGC_ASYN_FIX_RG | 3 | 1 | Asynchronous Fixing for Each Product Type | Transaction Manager |
| 835 | ERP EHP7 | 6.0 | TRGC_COM_VALCL | 4 | 1 | General valuation class | Transaction Manager |
| 836 | ERP EHP7 | 6.0 | TRGC_COM_VALCL_T | 4 | 1 | Treasury: General Valuation Class (Text) | Transaction Manager |
| 837 | ERP EHP7 | 6.0 | TRGC_CVC1 | 5 | 1 | Assignment of Product Cat. and Trans. Cat. to GVC Group | Transaction Manager |
| 838 | ERP EHP7 | 6.0 | TRGC_CVC_GR | 3 | 1 | Definition: Grouping of General Valuation Class | Transaction Manager |
| 839 | ERP EHP7 | 6.0 | TRGC_CVC_GR_ASS | 3 | 1 | Assignment of General Valuation Class to Group | Transaction Manager |
| 840 | ERP EHP7 | 6.0 | TRGC_CVC_GR_STAT | 3 | 1 | Assignment of General Valuation Class to Group | Transaction Manager |
| 841 | ERP EHP7 | 6.0 | TRGC_DERIV_ASSGN | 6 | 1 | Treasury: Assignment of Derivation Categories | Transaction Manager |
| 842 | ERP EHP7 | 6.0 | TRGC_DER_ONLINE | 6 | 1 | Control Derived Business Transactions | Transaction Manager |
| 843 | ERP EHP7 | 6.0 | TRGC_DFTSOURCASS | 3 | 1 | Assign Update Types to Usages | Transaction Manager |
| 844 | ERP EHP7 | 6.0 | TRGC_DF_QUANTCAT | 3 | 1 | Prel. Solution: Assignm.: Update Type - Pos.Mgmnt Cat. Units | Transaction Manager |
| 845 | ERP EHP7 | 6.0 | TRGC_IMP_PROC | 16 | 1 | Impairment Procedure | Transaction Manager |
| 846 | ERP EHP7 | 6.0 | TRGC_IMP_PROC_T | 4 | 1 | Impairment Procedure Text | Transaction Manager |
| 847 | ERP EHP7 | 6.0 | TRGC_MIGR1 | 12 | 1 | Customizing for Converting to Enterprise 2.0 | Transaction Manager |
| 848 | ERP EHP7 | 6.0 | TRGC_MIGR2 | 5 | 1 | Migration: Key Date of Data Transfer per Company Code | Transaction Manager |
| 849 | ERP EHP7 | 6.0 | TRGC_MIGR_PMP | 13 | 1 | Conversion Position Management Procedure | Transaction Manager |
| 850 | ERP EHP7 | 6.0 | TRGC_MIG_PMP_OTC | 6 | 1 | Conversion: Assignment of OTC Position Management Procedures | Transaction Manager |
| 851 | ERP EHP7 | 6.0 | TRGC_OLDVALCLASS | 3 | 1 | Treasury: Rel. Betw. Previous and General Valuation Classes | Transaction Manager |
| 852 | ERP EHP7 | 6.0 | TRGC_PAR | 8 | 1 | Parallel Processing Control | Transaction Manager |
| 853 | ERP EHP7 | 6.0 | TRGC_PARAM | 3 | 1 | Assignment of Parameters and Parameter Values | Transaction Manager |
| 854 | ERP EHP7 | 6.0 | TRGC_PAY_REL | 5 | 1 | Payment Relevance of Update Type | Transaction Manager |
| 855 | ERP EHP7 | 6.0 | TRGC_PC_EXCL | 6 | 1 | Product Cats of the Parallel Valn Areas to be Excluded | Transaction Manager |
| 856 | ERP EHP7 | 6.0 | TRGC_PG_EXCL | 5 | 1 | Product Groups to be Excluded in the Parallel Val. Areas | Transaction Manager |
| 857 | ERP EHP7 | 6.0 | TRGC_PL_ASGNFTYP | 6 | 1 | Assignment of Profit/Loss Types to Flow Type | Transaction Manager |
| 858 | ERP EHP7 | 6.0 | TRGC_PL_ASSIGN | 6 | 1 | Assign Profit/Loss Types to Update Type and Valuation Area | Transaction Manager |
| 859 | ERP EHP7 | 6.0 | TRGC_PL_CATE | 2 | 1 | Define/Maintain Profit/Loss Types | Transaction Manager |
| 860 | ERP EHP7 | 6.0 | TRGC_PL_CATE_T | 4 | 1 | Text Table for Profit/Loss Types | Transaction Manager |
| 861 | ERP EHP7 | 6.0 | TRGC_PM_PROC | 37 | 1 | Treasury: Position Management Procedure | Transaction Manager |
| 862 | ERP EHP7 | 6.0 | TRGC_PM_PROC_ASS | 11 | 1 | Assignment of Position Management Procedure | Transaction Manager |
| 863 | ERP EHP7 | 6.0 | TRGC_PM_PROC_T | 4 | 1 | Treasury: Position Management Procedure Texts | Transaction Manager |
| 864 | ERP EHP7 | 6.0 | TRGC_PT_EXCL | 7 | 1 | Product Types to be Excluded in the Parallel Val. Areas | Transaction Manager |
| 865 | ERP EHP7 | 6.0 | TRGC_TAC_VA | 14 | 1 | Assignment of Accounting Code to Valuation Area | Transaction Manager |
| 866 | ERP EHP7 | 6.0 | TRGC_TAX | 12 | 1 | CFM: Derivation Rules for Tax Flows | Transaction Manager |
| 867 | ERP EHP7 | 6.0 | TRGC_TR_ACC_CODE | 4 | 1 | Accounting Code | Transaction Manager |
| 868 | ERP EHP7 | 6.0 | TRGC_TR_SWITCH | 4 | 1 | Switch Table | Transaction Manager |
| 869 | ERP EHP7 | 6.0 | TRGC_VALCLS_MAP | 4 | 1 | Treasury: Asst of Gen. ValnCl. to ValnCl. for each Valn Area | Transaction Manager |
| 870 | ERP EHP7 | 6.0 | TRGC_VAL_AREA | 4 | 1 | Valuation Areas | Transaction Manager |
| 871 | ERP EHP7 | 6.0 | TRGC_VAL_CLASS | 3 | 1 | Treasury: Valuation Class | Transaction Manager |
| 872 | ERP EHP7 | 6.0 | TRGC_VAL_CLASS_T | 5 | 1 | Treasury: Valuation Class (Text) | Transaction Manager |
| 873 | ERP EHP7 | 6.0 | TRGTS_BT_CONTROL | 3 | 1 | Control of Relevant/Irrelevant Bus.Transactions for Partners | Transaction Manager |
| 874 | ERP EHP7 | 6.0 | TRGTS_CMP_PMCAT | 3 | 1 | Assignment of Position Change Categories to Components | Transaction Manager |
| 875 | ERP EHP7 | 6.0 | TRGTS_COMP | 2 | 1 | TR Position Management: Position Components (Definition) | Transaction Manager |
| 876 | ERP EHP7 | 6.0 | TRGTS_COMPGRP | 2 | 1 | TR Position Management: Position Component Grps (Definition) | Transaction Manager |
| 877 | ERP EHP7 | 6.0 | TRGTS_COMPGRPASN | 2 | 1 | TR: Position Components (Assignment) | Transaction Manager |
| 878 | ERP EHP7 | 6.0 | TRGTS_COMPGRP_T | 3 | 1 | TR Position Management: Position Component Groups (Text) | Transaction Manager |
| 879 | ERP EHP7 | 6.0 | TRGTS_COMP_T | 3 | 1 | Treasury: Position Components (Text) | Transaction Manager |
| 880 | ERP EHP7 | 6.0 | TRGTS_DCOMRULE | 3 | 1 | TR Position Management: Derived Components (Assignment) | Transaction Manager |
| 881 | ERP EHP7 | 6.0 | TRGTS_DFT_SOURCE | 1 | 1 | Uses of Update Types | Transaction Manager |
| 882 | ERP EHP7 | 6.0 | TRGTS_DFT_SOURCT | 3 | 1 | Texts: Uses for Update Types | Transaction Manager |
| 883 | ERP EHP7 | 6.0 | TRGTS_INIT_FUNCT | 3 | 1 | Function Modules for Maintaining Pos. Values for Parallel VA | Transaction Manager |
| 884 | ERP EHP7 | 6.0 | TRGTS_INIT_RULE | 5 | 1 | Rules for Processing Initialization Steps | Transaction Manager |
| 885 | ERP EHP7 | 6.0 | TRGTS_INIT_STEP | 9 | 1 | Steps for Initializing Parallel Valuation Areas | Transaction Manager |
| 886 | ERP EHP7 | 6.0 | TRGTS_INIT_ST_T | 4 | 1 | Steps for Initializing Parallel Valuation Areas | Transaction Manager |
| 887 | ERP EHP7 | 6.0 | TRGTS_MIGR | 12 | 1 | Steps in Migration | Transaction Manager |
| 888 | ERP EHP7 | 6.0 | TRGTS_MIGR_RULE | 5 | 2 | Rules for Processing of Migration Steps | Transaction Manager |
| 889 | ERP EHP7 | 6.0 | TRGTS_MIGR_T | 4 | 1 | Steps in Migration to CFM 1.0 | Transaction Manager |
| 890 | ERP EHP7 | 6.0 | TRGTS_PAR_DEF | 1 | 1 | Parameters | Transaction Manager |
| 891 | ERP EHP7 | 6.0 | TRGTS_PAR_DEF_T | 3 | 1 | Descriptions for Parameters | Transaction Manager |
| 892 | ERP EHP7 | 6.0 | TRGTS_PERS | 2 | 1 | Treasury Position Mgmt: Persistence Service Function Module | Transaction Manager |
| 893 | ERP EHP7 | 6.0 | TRGTS_PG_CONTROL | 3 | 1 | Control of Relevant and Irrelevant Product Groups | Transaction Manager |
| 894 | ERP EHP7 | 6.0 | TRGTS_SOURCE | 1 | 1 | Sources of Information | Transaction Manager |
| 895 | ERP EHP7 | 6.0 | TRGTS_SOURCE_T | 3 | 1 | Text Table Origin | Transaction Manager |
| 896 | ERP EHP7 | 6.0 | TRGT_BACKUPACCGR | 5 | 1 | Backup Table Prelim. Sol. - Position Mgmt - Sec. Acct Group | Transaction Manager |
| 897 | ERP EHP7 | 6.0 | TRGT_BW_ACTIVE | 2 | 1 | BW Link for Parallel Position Management Active | Transaction Manager |
| 898 | ERP EHP7 | 6.0 | TRGT_INIT | 19 | 2 | Initialization of Parallel Valuation Areas | Transaction Manager |
| 899 | ERP EHP7 | 6.0 | TRGT_KEY_ASSGN | 5 | 3 | Table for Persistent Class CL_KEY_ASSIGNMENT_TRG | Transaction Manager |
| 900 | ERP EHP7 | 6.0 | TRGT_MIGPS_OTC | 5 | 1 | Assignment of PS Account Assignments to Transactions | Transaction Manager |
| 901 | ERP EHP7 | 6.0 | TRGT_MIGPS_SEC | 8 | 1 | Assignment of PS Account Assignments to Securities Positions | Transaction Manager |
| 902 | ERP EHP7 | 6.0 | TRGT_MIGR | 15 | 2 | Management Table for CFM Migration | Transaction Manager |
| 903 | ERP EHP7 | 6.0 | TRGT_MIGR_AMP | 3 | 1 | Migration: Assign Opertive Posit. Proc. to Par. Amort Proc. | Transaction Manager |
| 904 | ERP EHP7 | 6.0 | TRGT_MIGR_PMP | 9 | 1 | Conversion: Assign to Parallel Position Mangmnt Procedures | Transaction Manager |
| 905 | ERP EHP7 | 6.0 | TRGT_MIGR_VAP | 6 | 1 | Migration: Assign Par. Valn Procedure to Valuation Principle | Transaction Manager |
| 906 | ERP EHP7 | 6.0 | TRGT_MIG_BTACT | 5 | 1 | Data Table for Flows | Transaction Manager |
| 907 | ERP EHP7 | 6.0 | TRGT_MIG_CC_PT | 6 | 1 | Converted Company Codes and Product Types | Transaction Manager |
| 908 | ERP EHP7 | 6.0 | TRGT_SECACCASGN | 4 | 1 | Obsolete: Do Not Use Anymore! | Transaction Manager |
| 909 | ERP EHP7 | 6.0 | TRGT_SECACCGRP | 4 | 1 | Securities Account Groups (Definition) | Transaction Manager |
| 910 | ERP EHP7 | 6.0 | TRGT_TRANS_REVAL | 48 | 1 | Table with Revaluation Structures for Transfer to TR Ledger | Transaction Manager |
| 911 | ERP EHP7 | 6.0 | TRGT_USER_DATA | 12 | 1 | TR Position Management - User Data | Transaction Manager |
| 912 | ERP EHP7 | 6.0 | TRLC_UFT_ASSGN | 5 | 1 | Update Types for Valuation Class Transfer | Transaction Manager |
| 913 | ERP EHP7 | 6.0 | TRLIC_AD | 32 | 1 | TR: Customizing: Accrual/Deferral | Transaction Manager |
| 914 | ERP EHP7 | 6.0 | TRLIC_AD_EX1 | 10 | 1 | TR: Accrual/Deferral: Further Update Types | Transaction Manager |
| 915 | ERP EHP7 | 6.0 | TRLIC_AD_HEAD | 9 | 1 | Customizing Accrual/Deferral: Differentiation | Transaction Manager |
| 916 | ERP EHP7 | 6.0 | TRLIT_AD_MIGRATE | 13 | 1 | Accrual/Deferral: Log Data of Migration to EP 2: | Transaction Manager |
| 917 | ERP EHP7 | 6.0 | TRLIT_AD_TRANS | 45 | 1 | Accrual/Deferral Business Transactions (Documentation avail) | Transaction Manager |
| 918 | ERP EHP7 | 6.0 | TRLT_TRANS_DEL | 10 | 1 | Deleted TRL Transactions (BW Only) | Transaction Manager |
| 919 | ERP EHP7 | 6.0 | TRLT_VCL_FLOW | 29 | 2 | Flows Valuation Class Transfer | Transaction Manager |
| 920 | ERP EHP7 | 6.0 | TRLT_VCL_TRANS | 5 | 2 | Valuation Class Transfers | Transaction Manager |
| 921 | ERP EHP7 | 6.0 | TRQB_FLOW | 12 | 1 | CFM: Backup Table for Flow Data in Quantity Ledger | Transaction Manager |
| 922 | ERP EHP7 | 6.0 | TRQB_LOTFLOW | 11 | 1 | CFM: Backup Table with Lot Flows | Transaction Manager |
| 923 | ERP EHP7 | 6.0 | TRQB_POSITION | 4 | 1 | CFM: Backup Table for Quantity Ledger Position | Transaction Manager |
| 924 | ERP EHP7 | 6.0 | TRQB_SUBTOTAL | 6 | 1 | CFM: Backup Table with Quantity Ledger Pos. Transact. Figs | Transaction Manager |
| 925 | ERP EHP7 | 6.0 | TRQC_CSP_SCHEMA | 2 | 1 | Treasury: Quantity Ledger Position Description | Transaction Manager |
| 926 | ERP EHP7 | 6.0 | TRQC_LOT_ACC_1 | 3 | 1 | Treasury: Quantity Ledger Position Description | Transaction Manager |
| 927 | ERP EHP7 | 6.0 | TRQC_LOT_ACC_2 | 4 | 1 | Treasury: Quantity Ledger Position Description | Transaction Manager |
| 928 | ERP EHP7 | 6.0 | TRQC_POS_IND_1 | 8 | 1 | Treasury: Quantity Ledger Position Description | Transaction Manager |
| 929 | ERP EHP7 | 6.0 | TRQC_POS_IND_2 | 9 | 1 | Treasury: Quantity Ledger Position Description | Transaction Manager |
| 930 | ERP EHP7 | 6.0 | TRQC_POS_IND_3 | 10 | 1 | Treasury: Quantity Ledger Position Description | Transaction Manager |
| 931 | ERP EHP7 | 6.0 | TRQC_POS_IND_4 | 11 | 1 | Treasury: Quantity Ledger Position Description | Transaction Manager |
| 932 | ERP EHP7 | 6.0 | TRQC_SCHEMA_ASSG | 7 | 1 | Treasury: Quantity Ledger Position Description | Transaction Manager |
| 933 | ERP EHP7 | 6.0 | TRQTS_BT_CAT | 1 | 1 | Treasury: TRQ-Relevant Business Transaction Categories | Transaction Manager |
| 934 | ERP EHP7 | 6.0 | TRQT_ASSIGNMENT | 8 | 2 | Treasury: Assignment Rule | Transaction Manager |
| 935 | ERP EHP7 | 6.0 | TRQT_ASSIGN_HIST | 10 | 1 | CFM: Lot Assignment History | Transaction Manager |
| 936 | ERP EHP7 | 6.0 | TRQT_ASSIGN_ITEM | 7 | 2 | Treasury: Assignment Position | Transaction Manager |
| 937 | ERP EHP7 | 6.0 | TRQT_BUSTRANS | 12 | 2 | Treasury: Business Transactions | Transaction Manager |
| 938 | ERP EHP7 | 6.0 | TRQT_FLOW | 29 | 2 | Treasury: Flow Data Quantity Ledger | Transaction Manager |
| 939 | ERP EHP7 | 6.0 | TRQT_FLOWGROUP | 9 | 3 | Treasury: Transaction Flow Groups | Transaction Manager |
| 940 | ERP EHP7 | 6.0 | TRQT_INIT_LOT | 15 | 1 | (obsolete) | Transaction Manager |
| 941 | ERP EHP7 | 6.0 | TRQT_LOT | 10 | 4 | Treasury: Lot | Transaction Manager |
| 942 | ERP EHP7 | 6.0 | TRQT_LOTFLOW | 21 | 2 | Treasury: Table with Lot Flows | Transaction Manager |
| 943 | ERP EHP7 | 6.0 | TRQT_POSFLOW | 5 | 2 | Treasury: Position Flows | Transaction Manager |
| 944 | ERP EHP7 | 6.0 | TRQT_POSITION | 9 | 2 | Treasury: Quantity Ledger Position | Transaction Manager |
| 945 | ERP EHP7 | 6.0 | TRQT_SUBTOTAL | 10 | 3 | Treasury: Table with Quantity Ledger Position Trans. Figures | Transaction Manager |
| 946 | ERP EHP7 | 6.0 | TRQT_TRAFLOW | 3 | 2 | Treasury: Transaction Flows | Transaction Manager |
| 947 | ERP EHP7 | 6.0 | TRQT_VWVORTR_LOT | 16 | 1 | (obsolete) | Transaction Manager |
| 948 | ERP EHP7 | 6.0 | TRTFC_DFTASS | 12 | 1 | Update Types for Transfer Posting | Transaction Manager |
| 949 | ERP EHP7 | 6.0 | TRXT_FLOW | 16 | 1 | TRM Tax Transaction Flows | Transaction Manager |
| 950 | ERP EHP7 | 6.0 | TRXT_TRANSACTION | 8 | 3 | TRM Tax Transactions | Transaction Manager |
| 951 | ERP EHP7 | 6.0 | TRXT_WT_ASSIGN | 14 | 1 | TRM Withholding Tax Information Assignment | Transaction Manager |
| 952 | ERP EHP7 | 6.0 | TW19 | 7 | 1 | Securities: Correspondence Forms (Used Up To Release 4.5B) | Transaction Manager |
| 953 | ERP EHP7 | 6.0 | TW22 | 2 | 1 | Securities classification | Transaction Manager |
| 954 | ERP EHP7 | 6.0 | TW22T | 4 | 1 | Premium reserve fund (Text) | Transaction Manager |
| 955 | ERP EHP7 | 6.0 | TW51 | 2 | 1 | Securities Account Statistics Key | Transaction Manager |
| 956 | ERP EHP7 | 6.0 | TW51T | 5 | 1 | Sec. acct statistics key: Texts | Transaction Manager |
| 957 | ERP EHP7 | 6.0 | TWB08A | 3 | 1 | Permitted other flows (default) | Transaction Manager |
| 958 | ERP EHP7 | 6.0 | TWBBBS | 6 | 1 | Assign Additional Flow Types for Valuation | Transaction Manager |
| 959 | ERP EHP7 | 6.0 | TWD01 | 47 | 3 | Treasury: Securities Account Master Data | Transaction Manager |
| 960 | ERP EHP7 | 6.0 | TWPOB | 5 | 1 | Portfolio position | Transaction Manager |
| 961 | ERP EHP7 | 6.0 | TWPOB_T | 5 | 1 | Portfolio position (desciption) | Transaction Manager |
| 962 | ERP EHP7 | 6.0 | TWRFT | 4 | 1 | Securities classes relationship types: Texts | Transaction Manager |
| 963 | ERP EHP7 | 6.0 | TWSD | 3 | 1 | Field Selection Securities Account Master Data | Transaction Manager |
| 964 | ERP EHP7 | 6.0 | TWSPV | 9 | 1 | Security Prices for Special Valuation | Transaction Manager |
| 965 | ERP EHP7 | 6.0 | TZBKM | 5 | 1 | Define Types of Corporate Actions | Transaction Manager |
| 966 | ERP EHP7 | 6.0 | TZBKMT | 4 | 1 | Text table for TZBKM | Transaction Manager |
| 967 | ERP EHP7 | 6.0 | TZKN1 | 7 | 1 | Fields as influencing factors for acct assignment reference | Transaction Manager |
| 968 | ERP EHP7 | 6.0 | TZKN2 | 8 | 1 | Allocation of values to value groups | Transaction Manager |
| 969 | ERP EHP7 | 6.0 | TZKN2T | 9 | 1 | Allocation of values to value groups | Transaction Manager |
| 970 | ERP EHP7 | 6.0 | TZKN6 | 7 | 1 | Allocation of charact. group to acct.ass.ref. via invoice no | Transaction Manager |
| 971 | ERP EHP7 | 6.0 | TZKN7 | 5 | 1 | Acct assignment reference via the invoice no. | Transaction Manager |
| 972 | ERP EHP7 | 6.0 | TZKN8 | 7 | 1 | TR: Acct assignmnt ref.determination Def. value groups | Transaction Manager |
| 973 | ERP EHP7 | 6.0 | TZKN8T | 8 | 1 | TR: Acct assignmnt ref.determination Def. value groups | Transaction Manager |
| 974 | ERP EHP7 | 6.0 | TZKN9 | 3 | 1 | Acct assignm.ref.:Check tab.for permitted table-/field names | Transaction Manager |
| 975 | ERP EHP7 | 6.0 | TZSZ1 | 5 | 1 | Fields as factors for allocation of clerks | Transaction Manager |
| 976 | ERP EHP7 | 6.0 | TZSZ2 | 7 | 1 | Allocation of characteristics to characteristic groups | Transaction Manager |
| 977 | ERP EHP7 | 6.0 | TZSZ5 | 3 | 1 | Check table for permitted table-/field names (clerk alloc.) | Transaction Manager |
| 978 | ERP EHP7 | 6.0 | TZSZ6 | 6 | 1 | Alloc. of characteris.groups to clerk via invoice no. | Transaction Manager |
| 979 | ERP EHP7 | 6.0 | TZSZ7 | 5 | 1 | Clerk allocation via the invoice no. | Transaction Manager |
| 980 | ERP EHP7 | 6.0 | VTB2TRD | 9 | 2 | Link Between Financial Transaction Flow and Distributor Flow | Transaction Manager |
| 981 | ERP EHP7 | 6.0 | VTBACCOUNT | 4 | 1 | TR: G/L account - Master Data Extensions Treasury | Transaction Manager |
| 982 | ERP EHP7 | 6.0 | VTBAFINKO | 22 | 2 | Alternative Conditions | Transaction Manager |
| 983 | ERP EHP7 | 6.0 | VTBDIVIDEND | 19 | 1 | Dividend Data for Forward Securities Transaction | Transaction Manager |
| 984 | ERP EHP7 | 6.0 | VTBFASGT | 17 | 1 | Account Assignment of a Financial Transaction Flow | Transaction Manager |
| 985 | ERP EHP7 | 6.0 | VTBFATHD | 10 | 1 | Acct Assmt Templates for PS Mult. Acct Assmts: Header Info. | Transaction Manager |
| 986 | ERP EHP7 | 6.0 | VTBFATHD_T | 5 | 1 | Text Table for Account Assignment Templates | Transaction Manager |
| 987 | ERP EHP7 | 6.0 | VTBFATIT | 6 | 1 | Acct Assmt Templates for PS Mult. Acct Assmts: Line Info. | Transaction Manager |
| 988 | ERP EHP7 | 6.0 | VTBFHA | 80 | 2 | Transaction | Transaction Manager |
| 989 | ERP EHP7 | 6.0 | VTBFHAPO | 176 | 4 | Transaction Flow | Transaction Manager |
| 990 | ERP EHP7 | 6.0 | VTBFHAPO_MIGR | 178 | 2 | Migrated Financial Flows | Transaction Manager |
| 991 | ERP EHP7 | 6.0 | VTBFHAPO_UNFIXED | 176 | 1 | Non-Fixed Financial Transaction Flows | Transaction Manager |
| 992 | ERP EHP7 | 6.0 | VTBFHAZU | 72 | 1 | Transaction Activity | Transaction Manager |
| 993 | ERP EHP7 | 6.0 | VTBFININ | 7 | 1 | Header Table for Financial Products | Transaction Manager |
| 994 | ERP EHP7 | 6.0 | VTBFINKO | 95 | 2 | Transaction Condition | Transaction Manager |
| 995 | ERP EHP7 | 6.0 | VTBFIOR | 24 | 1 | FI: open requests | Transaction Manager |
| 996 | ERP EHP7 | 6.0 | VTBFKTLOG | 8 | 1 | Treasury: Sequence of Functions for Activity Processing | Transaction Manager |
| 997 | ERP EHP7 | 6.0 | VTBFSEC | 14 | 1 | Securities Collateral | Transaction Manager |
| 998 | ERP EHP7 | 6.0 | VTBKORES | 52 | 1 | Correspondence Data | Transaction Manager |
| 999 | ERP EHP7 | 6.0 | VTBKORTMS | 22 | 1 | Treasury: TemSe Administration Data for Confirmation Runs | Transaction Manager |
| 1000 | ERP EHP7 | 6.0 | VTBMA | 17 | 1 | Master Agreement | Transaction Manager |
| 1001 | ERP EHP7 | 6.0 | VTBMACR | 9 | 1 | M. Agreement: Permitted Currencies | Transaction Manager |
| 1002 | ERP EHP7 | 6.0 | VTBMADT | 6 | 1 | Mast. Agreement: Permitted Trans. Types | Transaction Manager |
| 1003 | ERP EHP7 | 6.0 | VTBMALE | 3 | 1 | Master Agreement: Permitted Co. Codes | Transaction Manager |
| 1004 | ERP EHP7 | 6.0 | VTBMAPA | 4 | 1 | Master Agreement: Permitted Bus. Partners | Transaction Manager |
| 1005 | ERP EHP7 | 6.0 | VTBMMOR | 24 | 1 | MM: open requests | Transaction Manager |
| 1006 | ERP EHP7 | 6.0 | VTBMROR | 24 | 1 | invoice verification: open requests | Transaction Manager |
| 1007 | ERP EHP7 | 6.0 | VTBPFHAPO | 79 | 1 | Treasury: Flow Shells | Transaction Manager |
| 1008 | ERP EHP7 | 6.0 | VTBRATE | 26 | 1 | Rate for Activity | Transaction Manager |
| 1009 | ERP EHP7 | 6.0 | VTBROLLOVER | 6 | 1 | Rollover Periods for Forward Securities Transactions | Transaction Manager |
| 1010 | ERP EHP7 | 6.0 | VTBSI | 29 | 1 | Hedges | Transaction Manager |
| 1011 | ERP EHP7 | 6.0 | VTBSIANF | 33 | 1 | **Caution! Do not use. Will be deleted!! | Transaction Manager |
| 1012 | ERP EHP7 | 6.0 | VTBSIZU | 48 | 2 | Hedge Allocation | Transaction Manager |
| 1013 | ERP EHP7 | 6.0 | VTBTEKAL | 13 | 2 | Treasury: Due Date Management | Transaction Manager |
| 1014 | ERP EHP7 | 6.0 | VTBTRA1 | 14 | 1 | Transaction Authoriz. for Traders | Transaction Manager |
| 1015 | ERP EHP7 | 6.0 | VTBZV | 31 | 1 | Payment Details for Transaction | Transaction Manager |
| 1016 | ERP EHP7 | 6.0 | VTB_ADJUSTMENT | 11 | 1 | Fiduciary deposit adjustment flow | Transaction Manager |
| 1017 | ERP EHP7 | 6.0 | VTB_FRGST | 8 | 1 | Control parameter for Release - Status management | Transaction Manager |
| 1018 | ERP EHP7 | 6.0 | VTB_TRADER_AUTH | 17 | 1 | Transparent Table for Trader Authorizations | Transaction Manager |
| 1019 | ERP EHP7 | 6.0 | VTIAFINKO | 21 | 1 | Alternative Conditions Underlying | Transaction Manager |
| 1020 | ERP EHP7 | 6.0 | VTIFHA | 43 | 1 | Underlying transaction | Transaction Manager |
| 1021 | ERP EHP7 | 6.0 | VTIFHAPO | 85 | 1 | Underlying transaction flows | Transaction Manager |
| 1022 | ERP EHP7 | 6.0 | VTIFHAZU | 42 | 1 | Underlying transaction status table | Transaction Manager |
| 1023 | ERP EHP7 | 6.0 | VTIFINKO | 94 | 2 | Underlying transaction conditions | Transaction Manager |
| 1024 | ERP EHP7 | 6.0 | VTIOF | 34 | 1 | Additional Option Data | Transaction Manager |
| 1025 | ERP EHP7 | 6.0 | VTIOFZU | 7 | 1 | Allocation of Option/Future to Underlying | Transaction Manager |
| 1026 | ERP EHP7 | 6.0 | VTIRATE | 3 | 1 | Rates for Option/Future class | Transaction Manager |
| 1027 | ERP EHP7 | 6.0 | VTPPOLI | 4 | 1 | Cross-Securities-Account Position | Transaction Manager |
| 1028 | ERP EHP7 | 6.0 | VTVSZCVO | 8 | 1 | Scenario database: exchange rate volatilities | Transaction Manager |
| 1029 | ERP EHP7 | 6.0 | VVTIERLEVEL | 6 | 1 | Tier Level for | Transaction Manager |
| 1030 | ERP EHP7 | 6.0 | VWACTCLASSIF | 3 | 1 | Capitalization of Classification for Product Types | Transaction Manager |
| 1031 | ERP EHP7 | 6.0 | VWBEKI | 60 | 12 | Treasury Securities: Actual Flows - Header | Transaction Manager |
| 1032 | ERP EHP7 | 6.0 | VWBEPI | 114 | 6 | Treasury Securities: Actual Flows - Item | Transaction Manager |
| 1033 | ERP EHP7 | 6.0 | VWBEPP | 173 | 4 | Treasury Securities: Planned Flows | Transaction Manager |
| 1034 | ERP EHP7 | 6.0 | VWBWKM | 50 | 1 | TRTM-PM: Flow table for corporate actions | Transaction Manager |
| 1035 | ERP EHP7 | 6.0 | VWFL1 | 4 | 1 | Assign Flow Categories from TR Transaction to Security | Transaction Manager |
| 1036 | ERP EHP7 | 6.0 | VWFL2 | 5 | 1 | Assign Flow Types from TR Transaction to Security | Transaction Manager |
| 1037 | ERP EHP7 | 6.0 | VWFL3 | 5 | 1 | Assign Transaction Number to Position Number | Transaction Manager |
| 1038 | ERP EHP7 | 6.0 | VWFLZPKT | 5 | 1 | Event Control: Assign Function Module to Event | Transaction Manager |
| 1039 | ERP EHP7 | 6.0 | VWFL_FT_DE | 6 | 1 | CFM: Assign Update Type to Flow Type | Transaction Manager |
| 1040 | ERP EHP7 | 6.0 | VWGFKTYPE | 3 | 1 | Table for 2D Graphic Categories | Transaction Manager |
| 1041 | ERP EHP7 | 6.0 | VWIRPPOOLCLASSIF | 2 | 1 | Classification for Asset Pool | Transaction Manager |
| 1042 | ERP EHP7 | 6.0 | VWIRPPOOLCL_T | 4 | 1 | Text Table for Pool Classification | Transaction Manager |
| 1043 | ERP EHP7 | 6.0 | VWIRPTRANCLASSIF | 7 | 1 | Tranche Classification | Transaction Manager |
| 1044 | ERP EHP7 | 6.0 | VWIRPTRANCL_T | 4 | 1 | Definition of Classification Terms (Tranche) | Transaction Manager |
| 1045 | ERP EHP7 | 6.0 | VWKMKO | 39 | 1 | Corporate actions (header) | Transaction Manager |
| 1046 | ERP EHP7 | 6.0 | VWKMPO | 19 | 1 | Corporate actions (items) | Transaction Manager |
| 1047 | ERP EHP7 | 6.0 | VWORDE | 114 | 6 | Order Data | Transaction Manager |
| 1048 | ERP EHP7 | 6.0 | VWPANAN | 24 | 1 | Asset master/asset master relationship | Transaction Manager |
| 1049 | ERP EHP7 | 6.0 | VWPANIN | 5 | 1 | Assign Security Class to Security Index | Transaction Manager |
| 1050 | ERP EHP7 | 6.0 | VWPANLE | 39 | 1 | Interest-bearing securities | Transaction Manager |
| 1051 | ERP EHP7 | 6.0 | VWPBDEP | 17 | 1 | Bank Securities Account Position | Transaction Manager |
| 1052 | ERP EHP7 | 6.0 | VWPBUKR | 28 | 1 | Company Code Position | Transaction Manager |
| 1053 | ERP EHP7 | 6.0 | VWPCSPREAD | 5 | 1 | Credit Spread per Security | Transaction Manager |
| 1054 | ERP EHP7 | 6.0 | VWPDEPO | 33 | 3 | Securities Account Position | Transaction Manager |
| 1055 | ERP EHP7 | 6.0 | VWPOSTDOC | 26 | 2 | TR-TM-SE: Securities Posting Document | Transaction Manager |
| 1056 | ERP EHP7 | 6.0 | VWPPOOLDATA | 6 | 1 | Asset Pool Data | Transaction Manager |
| 1057 | ERP EHP7 | 6.0 | VWPPOOLRATING | 5 | 1 | Rating for an Asset Pool | Transaction Manager |
| 1058 | ERP EHP7 | 6.0 | VWPPOOLREMARK | 6 | 1 | Comments for Asset Pool | Transaction Manager |
| 1059 | ERP EHP7 | 6.0 | VWPRATING | 5 | 1 | Rating | Transaction Manager |
| 1060 | ERP EHP7 | 6.0 | VWPSHARECAP | 8 | 1 | Securities - Information about Share Capital and Votes | Transaction Manager |
| 1061 | ERP EHP7 | 6.0 | VWPSHARECAPITAL | 8 | 1 | TR: Secuirity Share Capital and Votes | Transaction Manager |
| 1062 | ERP EHP7 | 6.0 | VWPTERM | 23 | 1 | Warrants | Transaction Manager |
| 1063 | ERP EHP7 | 6.0 | VWPWPKU | 18 | 1 | Security prices | Transaction Manager |
| 1064 | ERP EHP7 | 6.0 | VWP_AUTH_SECPTYP | 2 | 1 | Authority check for Security Price Type | Transaction Manager |
| 1065 | ERP EHP7 | 6.0 | VWRPLTAF | 25 | 1 | Output sequences for list tool applic. in sec. reportingc | Transaction Manager |
| 1066 | ERP EHP7 | 6.0 | VWRPLTAFLT | 4 | 1 | List of output sequences for securities reporting | Transaction Manager |
| 1067 | ERP EHP7 | 6.0 | VWRPLTFVAF | 10 | 1 | Fields for generating field catalogs and output sequences | Transaction Manager |
| 1068 | ERP EHP7 | 6.0 | VWT_DEFDEP_PT | 6 | 1 | CFM: Default Value Securities Account per Product Type | Transaction Manager |
| 1069 | ERP EHP7 | 6.0 | VWT_DEFDEP_SEC | 5 | 1 | CFM: Default Value Securities Account per ID Number | Transaction Manager |
| 1070 | ERP EHP7 | 6.0 | VWVORTR | 22 | 1 | Securities: Carry-Forward Totals | Transaction Manager |
| 1071 | ERP EHP7 | 6.0 | VWZUORD | 18 | 1 | Securities Assignment Table for Restraints on Disposal | Transaction Manager |
| 1072 | ERP EHP7 | 6.0 | VZSKOKO | 31 | 1 | Condition header for stock, subscrip.rights, investments | Transaction Manager |
| Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Analyzer :: Information System |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1073 | ERP EHP7 | 6.0 | AIS_FORMULA_ADM | 12 | 1 | Customizing of Formulas in AIS | Information System |
| 1074 | ERP EHP7 | 6.0 | AIS_FORMULA_TXT | 6 | 1 | Customizing of Formulas in AIS | Information System |
| 1075 | ERP EHP7 | 6.0 | AIS_KEYF_CLASS | 2 | 1 | CFM: Assignment of Key Figures to Reporting Areas | Information System |
| 1076 | ERP EHP7 | 6.0 | AIS_KEYF_FORMAT | 2 | 1 | Units of Measurement for Key Figures for Standard Reporting | Information System |
| 1077 | ERP EHP7 | 6.0 | AIS_KEYF_FORMATT | 4 | 1 | Text Table for Units of Measurem. for Key Figs in Reporting | Information System |
| 1078 | ERP EHP7 | 6.0 | AIS_LAYOUT_ADM | 8 | 1 | CFM: Administration Table for Layout for Standard Reporting | Information System |
| 1079 | ERP EHP7 | 6.0 | AIS_LAYOUT_ADMT | 5 | 1 | Layout Text Table for Standard Reporting on Results DB | Information System |
| 1080 | ERP EHP7 | 6.0 | AIS_LAYOUT_BTTAB | 6 | 1 | Key Figs for Backtesting Tab Page in Std Report for RDB | Information System |
| 1081 | ERP EHP7 | 6.0 | AIS_LAYOUT_FLTAB | 4 | 1 | Key Figures on PA Flow Tab for Standard Reporting on RDB | Information System |
| 1082 | ERP EHP7 | 6.0 | AIS_LAYOUT_MATAB | 4 | 1 | Key Figures on Mat. Band Tab for Standard Reporting on RDB | Information System |
| 1083 | ERP EHP7 | 6.0 | AIS_LAYOUT_PHFRM | 4 | 1 | Key Figures in PH Frame for Standard Reporting on the RDB | Information System |
| 1084 | ERP EHP7 | 6.0 | AIS_LAYOUT_RHTAB | 4 | 1 | Key Figures on RH Tab for Standard Reporting on the RDB | Information System |
| 1085 | ERP EHP7 | 6.0 | AIS_LAYOUT_SSTAB | 4 | 1 | Key Figures on Line Items Tab for Standard Rep. on RDB | Information System |
| 1086 | ERP EHP7 | 6.0 | SVAGEN_LAY_ADM | 8 | 1 | Administration Table for Layout for Single Value Analysis | Information System |
| 1087 | ERP EHP7 | 6.0 | SVAGEN_LAY_ADMT | 5 | 1 | Administration Texttable for Layout of Single Value Analysis | Information System |
| 1088 | ERP EHP7 | 6.0 | SVAGEN_LAY_ITEM | 17 | 1 | Definition of report layout of AISGENKF | Information System |
| 1089 | ERP EHP7 | 6.0 | SVAGEN_LAY_ITEMT | 6 | 1 | Text of Items in Layout of Single Value Analysis | Information System |
| 1090 | ERP EHP7 | 6.0 | SVAGEN_SYST_OBJ | 28 | 1 | General attributes for all objects of AISGENKF | Information System |
| 1091 | ERP EHP7 | 6.0 | SVAGEN_SYST_OBJT | 4 | 1 | Texttable of Items in Layout of Single Value Analysis | Information System |
| Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Basic Functions :: Business Partner |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1092 | ERP EHP7 | 6.0 | BPTRGP_ABGL | 7 | 1 | BP: Match Existing and Migrated Partners | Business Partner |
| 1093 | ERP EHP7 | 6.0 | BPTRGP_ADRE | 8 | 1 | Conversion: TR Addresses - PDC Addresses | Business Partner |
| 1094 | ERP EHP7 | 6.0 | BPTRGP_OBJADR | 6 | 1 | Conversion: Obj. Addresses - PDC Addr. (Real Estate Objects) | Business Partner |
| 1095 | ERP EHP7 | 6.0 | BPTRGP_OBJTAB | 2 | 1 | Conversion: Status Table RFZAVP01 | Business Partner |
| 1096 | ERP EHP7 | 6.0 | BPTRGP_WORK | 3 | 1 | BP: Assign Treasury Partner to IS-IS-Partner | Business Partner |
| 1097 | ERP EHP7 | 6.0 | BPUM | 16 | 1 | Conversion: Tables/Fields to be Converted | Business Partner |
| 1098 | ERP EHP7 | 6.0 | BPUM_DEVCL | 2 | 1 | Conversion: Development Classes to be Considered | Business Partner |
| 1099 | ERP EHP7 | 6.0 | BPUM_DOM | 9 | 1 | Conversion: List of Domains to be Converted | Business Partner |
| 1100 | ERP EHP7 | 6.0 | BPUM_FUNC | 4 | 1 | Conversion: Function Modules | Business Partner |
| 1101 | ERP EHP7 | 6.0 | BPUM_REP | 4 | 1 | Conversion: Conversion Sequence Business Partner | Business Partner |
| 1102 | ERP EHP7 | 6.0 | BPUM_ROL | 8 | 1 | Conversion: Data elements to be converted | Business Partner |
| 1103 | ERP EHP7 | 6.0 | BPUM_TAB | 2 | 1 | Conversion: Database Tables | Business Partner |
| 1104 | ERP EHP7 | 6.0 | BPUNOTA | 5 | 1 | Business Partner: Convert Memos | Business Partner |
| 1105 | ERP EHP7 | 6.0 | BPZGP | 3 | 1 | BP: Conversion Table TR BP to SAP BP | Business Partner |
| 1106 | ERP EHP7 | 6.0 | FSBP_BP3000_10_S | 5 | 1 | Status Tab. for Conversion Report FSBP_FTBU_BP3000_TO_BP3010 | Business Partner |
| 1107 | ERP EHP7 | 6.0 | TB025_PAR | 3 | 1 | BP Grp Type - TR-BP Cat. Assignment for Parallel Maintenance | Business Partner |
| 1108 | ERP EHP7 | 6.0 | TP17U | 4 | 1 | Business Partner: Convert Industries | Business Partner |
| 1109 | ERP EHP7 | 6.0 | TPZ7U | 10 | 1 | BP: Business Partner - Relationship Category | Business Partner |
| Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Back Office |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1110 | ERP EHP7 | 6.0 | PINC_PI_TRF | 3 | 1 | Cust.Table for Generating Position Account-Position Indic. | Back Office |
| 1111 | ERP EHP7 | 6.0 | PINC_PI_TRL | 6 | 1 | Customizing Table for Generating Sub-Ledger Position Indic. | Back Office |
| 1112 | ERP EHP7 | 6.0 | PINC_PI_TRS | 4 | 1 | Customizing Table for Generating Security Acct Posit.Indic. | Back Office |
| 1113 | ERP EHP7 | 6.0 | PINT_STOCKEX | 4 | 1 | Stock Exchange per Company Code and Class | Back Office |
| 1114 | ERP EHP7 | 6.0 | TPMT_DEDOC_HDR | 20 | 2 | Derivatives Document: Document Header | Back Office |
| 1115 | ERP EHP7 | 6.0 | TPMT_DEDOC_LOTPO | 14 | 1 | Derivatives Document: Document Item Per Lot | Back Office |
| 1116 | ERP EHP7 | 6.0 | TPMT_DEDOC_POS | 28 | 1 | Derivatives Document: Document Item | Back Office |
| 1117 | ERP EHP7 | 6.0 | TPMT_DEPAL_FLOWS | 30 | 1 | Listed Futures: Price Gain Records | Back Office |
| 1118 | ERP EHP7 | 6.0 | TPMT_LOT_HEADER | 23 | 2 | Single Position Master Data for TR Position Management | Back Office |
| 1119 | ERP EHP7 | 6.0 | TPMT_POS_IND_DE | 6 | 1 | Allocation of Acct Assignment Reference to Position | Back Office |
| 1120 | ERP EHP7 | 6.0 | TREC_TRANS_TYPE | 6 | 1 | Transaction Types for Endowment Investments | Back Office |
| 1121 | ERP EHP7 | 6.0 | TRET_END2POOL | 7 | 1 | Pools Permitted for Each Endowment | Back Office |
| 1122 | ERP EHP7 | 6.0 | TRET_ENDOWMENT | 6 | 1 | Additional Fund/Grant Data for Endowments | Back Office |
| 1123 | ERP EHP7 | 6.0 | TRET_POOL | 16 | 1 | Additional Pool Data for Fund | Back Office |
| 1124 | ERP EHP7 | 6.0 | TRET_PROTOCOL | 13 | 1 | Transactions Generated for Endowments | Back Office |
| 1125 | ERP EHP7 | 6.0 | TRET_SEC_POOL | 17 | 2 | Additional Pool Data for Security | Back Office |
| 1126 | ERP EHP7 | 6.0 | TRET_TRANSACTION | 11 | 1 | Transactions to Be Created for Endowments | Back Office |
| 1127 | ERP EHP7 | 6.0 | TRFB_CLASS_POS | 4 | 1 | CFM: Backup Table for TRF Class Position | Back Office |
| 1128 | ERP EHP7 | 6.0 | TRFB_FLOW | 5 | 1 | CFM: Backup Table with TRF Flows | Back Office |
| 1129 | ERP EHP7 | 6.0 | TRFB_SUBTOTAL | 5 | 1 | CFM: Backup Table with TRF Transaction Figures | Back Office |
| 1130 | ERP EHP7 | 6.0 | TRFB_SUBTRANS | 5 | 1 | CFM: Backup Table for TRF Business Subtransaction | Back Office |
| 1131 | ERP EHP7 | 6.0 | TRFC_ATTR_DESC | 6 | 1 | Description Of Free Position Account Attributes | Back Office |
| 1132 | ERP EHP7 | 6.0 | TRFC_ATTR_L | 3 | 1 | Attribute Values For Long Attributes | Back Office |
| 1133 | ERP EHP7 | 6.0 | TRFC_ATTR_L_T | 5 | 1 | Texts For Attribute Values For Long Attributes | Back Office |
| 1134 | ERP EHP7 | 6.0 | TRFC_ATTR_M | 3 | 1 | Attribute Values For Medium Attributes | Back Office |
| 1135 | ERP EHP7 | 6.0 | TRFC_ATTR_M_T | 5 | 1 | Texts For Attribute Values For Medium Attributes | Back Office |
| 1136 | ERP EHP7 | 6.0 | TRFC_ATTR_S | 3 | 1 | Attribute Values For Short Attributes | Back Office |
| 1137 | ERP EHP7 | 6.0 | TRFC_ATTR_SUFFIX | 2 | 1 | Attribute Suffix | Back Office |
| 1138 | ERP EHP7 | 6.0 | TRFC_ATTR_S_T | 5 | 1 | Texts For Attribute Values For Short Attributes | Back Office |
| 1139 | ERP EHP7 | 6.0 | TRFC_DFTYPE_MP | 2 | 1 | TRF: Update Types for Manual Posting | Back Office |
| 1140 | ERP EHP7 | 6.0 | TRFC_FUT_ACC_TYP | 3 | 1 | Activation Of Futures Account Type | Back Office |
| 1141 | ERP EHP7 | 6.0 | TRFC_MRG_FT | 16 | 1 | Assign Update Types for Margin Management | Back Office |
| 1142 | ERP EHP7 | 6.0 | TRFC_PM_FT | 3 | 1 | Treasury: Assignment of Update Type to Flow Category | Back Office |
| 1143 | ERP EHP7 | 6.0 | TRFC_RATE_TYPE | 5 | 1 | Rate Type to Convert Margins | Back Office |
| 1144 | ERP EHP7 | 6.0 | TRFTS_ATTRSUF | 1 | 1 | Suffix to Position Account Attribute | Back Office |
| 1145 | ERP EHP7 | 6.0 | TRFTS_ATTRSUF_T | 3 | 1 | Texts For Suffixes Of Free Position Account Attributes | Back Office |
| 1146 | ERP EHP7 | 6.0 | TRFT_ATTR_DESC | 6 | 1 | Description Of Free Position Account Attributes | Back Office |
| 1147 | ERP EHP7 | 6.0 | TRFT_ATTR_L | 3 | 1 | Values for Long attributes | Back Office |
| 1148 | ERP EHP7 | 6.0 | TRFT_ATTR_L_T | 5 | 1 | Texts for Long Attribute Values | Back Office |
| 1149 | ERP EHP7 | 6.0 | TRFT_ATTR_M | 3 | 1 | Values for Medium attributes | Back Office |
| 1150 | ERP EHP7 | 6.0 | TRFT_ATTR_M_T | 5 | 1 | Texts for Medium Attribute Values | Back Office |
| 1151 | ERP EHP7 | 6.0 | TRFT_ATTR_S | 3 | 1 | Values for Short attributes | Back Office |
| 1152 | ERP EHP7 | 6.0 | TRFT_ATTR_SUFFIX | 2 | 1 | Attribute Suffix | Back Office |
| 1153 | ERP EHP7 | 6.0 | TRFT_ATTR_S_T | 5 | 1 | Texts for Short Attribute Values | Back Office |
| 1154 | ERP EHP7 | 6.0 | TRFT_BUSTRANS | 22 | 4 | Treasury: TRF Business Transaction | Back Office |
| 1155 | ERP EHP7 | 6.0 | TRFT_CALC_POS | 7 | 2 | Treasury: TRF Calculation Position | Back Office |
| 1156 | ERP EHP7 | 6.0 | TRFT_CLASS_POS | 20 | 2 | Treasury: TRF Class Position | Back Office |
| 1157 | ERP EHP7 | 6.0 | TRFT_FLOW | 15 | 2 | Treasury: Table with TRF Flows | Back Office |
| 1158 | ERP EHP7 | 6.0 | TRFT_MAN_POST | 22 | 1 | Manual Posting | Back Office |
| 1159 | ERP EHP7 | 6.0 | TRFT_MAN_PT_FLOW | 11 | 1 | TRF: Flows for Manual Posting | Back Office |
| 1160 | ERP EHP7 | 6.0 | TRFT_MATCH_FLOW | 13 | 1 | Treasury: Table with Matching Process Flows | Back Office |
| 1161 | ERP EHP7 | 6.0 | TRFT_MATCH_TRANS | 15 | 3 | Treasury: Matching Process Business Transaction | Back Office |
| 1162 | ERP EHP7 | 6.0 | TRFT_PACC_BANK | 20 | 1 | Payment Information | Back Office |
| 1163 | ERP EHP7 | 6.0 | TRFT_POS_ACCOUNT | 32 | 1 | Treasury: Futures Account Master Data | Back Office |
| 1164 | ERP EHP7 | 6.0 | TRFT_SUBTOTAL | 7 | 2 | Treasury: Table with TRF Transaction Figure | Back Office |
| 1165 | ERP EHP7 | 6.0 | TRFT_SUBTRANS | 13 | 4 | Treasury: TRF Business Subtransaction | Back Office |
| 1166 | ERP EHP7 | 6.0 | TRIL_BWGART | 26 | 1 | OLD!!! Flow types for Hedge Accounting | Back Office |
| 1167 | ERP EHP7 | 6.0 | TRLC_PMC_TRADING | 3 | 1 | Assignment of Pos. Mgmt Procedures for Trading Positions | Back Office |
| 1168 | ERP EHP7 | 6.0 | TRRC_CA1 | 4 | 1 | TR Reporting: Definition of Currency Accounts | Back Office |
| 1169 | ERP EHP7 | 6.0 | TRRC_CA2 | 3 | 1 | TR Reporting: Assign Levels for Currency Accts for Balance | Back Office |
| 1170 | ERP EHP7 | 6.0 | TRRC_CA3 | 5 | 1 | TR Reporting: Define Revenue Account for Currency Revenues | Back Office |
| 1171 | ERP EHP7 | 6.0 | TRSB_CLASFLO | 10 | 1 | CFM: Backup Table for Class Flows in Securities Account | Back Office |
| 1172 | ERP EHP7 | 6.0 | TRSB_CLASFLO_REV | 10 | 1 | CFM: Backup Table for Class Flows in Securities Account | Back Office |
| 1173 | ERP EHP7 | 6.0 | TRSB_NOM_CORR | 7 | 1 | CFM: Backup Table for Nominal Adjustment | Back Office |
| 1174 | ERP EHP7 | 6.0 | TRSB_POSCHG_FLOW | 9 | 1 | CFM: Backup Table for Flow Rel. to Change in Sec. Acct Pos. | Back Office |
| 1175 | ERP EHP7 | 6.0 | TRSB_RECON_POS | 6 | 1 | CFM: Backup Table for Position Reconciliation | Back Office |
| 1176 | ERP EHP7 | 6.0 | TRSB_SECACCTRANS | 6 | 1 | CFM: Backup Table for Securities Account Transfer | Back Office |
| 1177 | ERP EHP7 | 6.0 | TRSB_SUBTOTAL | 6 | 1 | CFM: Backup Table with Transaction Figures | Back Office |
| 1178 | ERP EHP7 | 6.0 | TRSC_ACCINT | 4 | 1 | Treasury: Assignment of Update Types for Accrued Interest | Back Office |
| 1179 | ERP EHP7 | 6.0 | TRSC_CONDITION | 6 | 1 | Treasury: Update Types for Condition Type | Back Office |
| 1180 | ERP EHP7 | 6.0 | TRSC_CONDITION_P | 6 | 1 | Update Types for Condition Type (Passive Positions) | Back Office |
| 1181 | ERP EHP7 | 6.0 | TRSC_DFLOWTYPE | 11 | 1 | Treasury: Attributes of Update Type for TRS | Back Office |
| 1182 | ERP EHP7 | 6.0 | TRSC_DFTYPE_IP | 2 | 1 | CFM: Update Types for Incoming Payments | Back Office |
| 1183 | ERP EHP7 | 6.0 | TRSC_DFTYPE_MP | 2 | 1 | CFM: Update Types for Manual Posting | Back Office |
| 1184 | ERP EHP7 | 6.0 | TRSC_DFTYPE_NC | 4 | 1 | CFM: Update Types for Nominal Adjustment | Back Office |
| 1185 | ERP EHP7 | 6.0 | TRSC_DFTYPE_SD | 4 | 1 | CFM: Update Type for 'Capitalize Dividends' | Back Office |
| 1186 | ERP EHP7 | 6.0 | TRSC_LEND_TRANS | 6 | 1 | Update Types for Securities Account Transfer for Sec.Lending | Back Office |
| 1187 | ERP EHP7 | 6.0 | TRSC_RECON_PRT | 3 | 1 | Treasury: Type of External Data Record of the Position | Back Office |
| 1188 | ERP EHP7 | 6.0 | TRSC_RECON_RD | 3 | 1 | Treasury: Name of External Data Records | Back Office |
| 1189 | ERP EHP7 | 6.0 | TRSC_RECON_STA | 3 | 1 | Treasury: Status of External Securities Account Statement | Back Office |
| 1190 | ERP EHP7 | 6.0 | TRSC_REF_DISFLO | 4 | 1 | Treasury: Referenced Update Types (Incoming payment) | Back Office |
| 1191 | ERP EHP7 | 6.0 | TRSC_ROUND_RULE | 5 | 1 | Treasury: Rounding Rule | Back Office |
| 1192 | ERP EHP7 | 6.0 | TRSC_ROUND_RUL_T | 4 | 1 | Treasury: Rounding Rule Text | Back Office |
| 1193 | ERP EHP7 | 6.0 | TRSC_SA_TYPE_T | 4 | 1 | Text for Fund Type | Back Office |
| 1194 | ERP EHP7 | 6.0 | TRSC_SECACCTRANS | 6 | 1 | Treasury: Update Type for Securities Account Transfer | Back Office |
| 1195 | ERP EHP7 | 6.0 | TRSC_SECACC_TYPE | 3 | 1 | Securities Account Type | Back Office |
| 1196 | ERP EHP7 | 6.0 | TRSTS_FLOWCAT | 1 | 1 | Treasury: Flow Categories for Securities Account Management | Back Office |
| 1197 | ERP EHP7 | 6.0 | TRSTS_FLOWCAT_T | 3 | 1 | Treasury: Flow Category Text for Securities Acct Management | Back Office |
| 1198 | ERP EHP7 | 6.0 | TRST_CLASFLO | 107 | 2 | CFM: Class Flows in Securities Account | Back Office |
| 1199 | ERP EHP7 | 6.0 | TRST_CLASFLO_REV | 109 | 2 | CFM: Reversed Class Flows in Securities Account | Back Office |
| 1200 | ERP EHP7 | 6.0 | TRST_CLASPOS | 28 | 4 | Treasury: Class position in Securities Account | Back Office |
| 1201 | ERP EHP7 | 6.0 | TRST_NOM_CORR | 20 | 1 | Treasury: Nominal Adjustment | Back Office |
| 1202 | ERP EHP7 | 6.0 | TRST_POSCHG_FLOW | 23 | 2 | CFM: Flow for Securities Account Position Change | Back Office |
| 1203 | ERP EHP7 | 6.0 | TRST_POS_CHG | 15 | 2 | CFM: Securities Account Position Change | Back Office |
| 1204 | ERP EHP7 | 6.0 | TRST_RECON_POS | 15 | 2 | Reconciliation Positions | Back Office |
| 1205 | ERP EHP7 | 6.0 | TRST_RECON_RCE | 25 | 1 | Treasury: External Securities Account Statement | Back Office |
| 1206 | ERP EHP7 | 6.0 | TRST_RECON_TXT | 4 | 1 | Text for the Editor | Back Office |
| 1207 | ERP EHP7 | 6.0 | TRST_SECACCTRANS | 29 | 2 | Treasury: Securities Account Transfer | Back Office |
| 1208 | ERP EHP7 | 6.0 | TRST_SECACC_BANK | 20 | 1 | Payment Details for Securities Account | Back Office |
| 1209 | ERP EHP7 | 6.0 | TRST_SECACC_PAY | 19 | 1 | Downport Payment Information for Securities Management | Back Office |
| 1210 | ERP EHP7 | 6.0 | TRST_SEC_ACC_FLD | 5 | 1 | Field Status for Securities Account Master Data | Back Office |
| 1211 | ERP EHP7 | 6.0 | TRST_SUBTOTAL | 8 | 2 | Treasury: Table with Trans.Figs - Class Pos. in Sec. Acct | Back Office |
| Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Information System |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1212 | ERP EHP7 | 6.0 | FTIC_AUTHORITY | 3 | 1 | TR Position Management Reporting: Authorization Check | Information System |
| 1213 | ERP EHP7 | 6.0 | FTIC_FAS157_PROD | 6 | 1 | Classification opf product categories and product types | Information System |
| 1214 | ERP EHP7 | 6.0 | FTIC_FAS157_UP | 4 | 1 | FAS157: Assignment of update types to level3 classification | Information System |
| 1215 | ERP EHP7 | 6.0 | FTIC_MTASKING | 7 | 1 | Treasury Position Mgmt Parallel Processing Control | Information System |
| 1216 | ERP EHP7 | 6.0 | FTIT_FAS157_LOAN | 5 | 1 | FAS157 : Classification of Loans into levels | Information System |
| 1217 | ERP EHP7 | 6.0 | FTIT_FAS157_OTC | 5 | 1 | FAS157 : Classification of OTC deals into levels | Information System |
| 1218 | ERP EHP7 | 6.0 | FTIT_FAS157_SEC | 4 | 1 | FAS157 : Classifcation of securities into levels | Information System |
| 1219 | ERP EHP7 | 6.0 | FTI_BI_CONT_FLDS | 4 | 1 | BI fields for reconciliation | Information System |
| 1220 | ERP EHP7 | 6.0 | FTI_BI_C_REVPROC | 4 | 1 | Activate Processing and Extraction Reversal Logic | Information System |
| 1221 | ERP EHP7 | 6.0 | FTI_BI_C_SWITCH | 2 | 1 | NW700 Only: Switch for DataSource Feed TRM | Information System |
| 1222 | ERP EHP7 | 6.0 | FTI_BI_FLDS | 5 | 1 | *** OBSOLETE *** BI fields for reconciliation | Information System |
| 1223 | ERP EHP7 | 6.0 | FTI_BI_REP_ODS | 169 | 2 | Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW | Information System |
| 1224 | ERP EHP7 | 6.0 | FTI_BI_REQFLDS | 7 | 1 | Fields Requested from BI System | Information System |
| 1225 | ERP EHP7 | 6.0 | FTI_BUT000_T | 7 | 1 | Temporary Text Tables for Business Partners (Performance) | Information System |
| 1226 | ERP EHP7 | 6.0 | FTI_DEALTYPE | 1 | 1 | Transaction Category - OTC / Non-OTC | Information System |
| 1227 | ERP EHP7 | 6.0 | FTI_DEALTYPE_T | 3 | 1 | Transaction Category - OTC / Non-OTC - Text Table | Information System |
| 1228 | ERP EHP7 | 6.0 | FTI_LDB_DDIC_MAP | 5 | 1 | Mapping Field from Logical Database to Database Table | Information System |
| 1229 | ERP EHP7 | 6.0 | FTI_MARKET_VALS | 31 | 1 | Reporting: Buffer Table for Market Values - Position Crcy | Information System |
| 1230 | ERP EHP7 | 6.0 | FTI_MARKET_VALST | 20 | 1 | Reporting: Buffer Table for Market Values - Evaluation Crcy | Information System |
| 1231 | ERP EHP7 | 6.0 | FTI_NULL_ONOFF | 4 | 1 | Field Deactivated (for Hiding Zero Records of Logical DBs) | Information System |
| 1232 | ERP EHP7 | 6.0 | FTI_PARAMETERS | 3 | 1 | Control Parameters | Information System |
| 1233 | ERP EHP7 | 6.0 | FTI_REP_TEMP_MAP | 3 | 1 | Convert Selection Options/Parameters to Field Names | Information System |
| 1234 | ERP EHP7 | 6.0 | FTI_SEL_DDIC_MAP | 3 | 1 | Translation Selections/Parameters in Field Names | Information System |
| 1235 | ERP EHP7 | 6.0 | FTI_TEMPLATE_MAP | 3 | 1 | Translation Selections/Parameters in Field Names | Information System |
| 1236 | ERP EHP7 | 6.0 | TKAFA_ONOFF | 5 | 1 | Field catalog: Accounting, table assignment | Information System |
| 1237 | ERP EHP7 | 6.0 | TKAFA_USER_ONOFF | 5 | 1 | Field catalog: Accounting, table assignment | Information System |
| 1238 | ERP EHP7 | 6.0 | TKAFD_USER_APPD | 4 | 1 | Dependencies for Customer Characteristics | Information System |
| 1239 | ERP EHP7 | 6.0 | TKAF_ONOFF | 5 | 1 | Field Catalog for General Accounting, Deactivate Fields | Information System |
| 1240 | ERP EHP7 | 6.0 | TKAF_USER_APPD_K | 19 | 1 | Field Catalog for Customer Key Figures | Information System |
| 1241 | ERP EHP7 | 6.0 | TKAF_USER_APPD_M | 24 | 1 | Field Catalog for Customer Characteristics | Information System |
| 1242 | ERP EHP7 | 6.0 | TKAF_USER_ONOFF | 5 | 1 | Field Catalog, Deactivate Fields (User-Specific) | Information System |
| 1243 | ERP EHP7 | 6.0 | TRGC_PAY_REL_LO | 5 | 1 | Payment Relevance of Flow Type for Loans, Operative | Information System |
| 1244 | ERP EHP7 | 6.0 | TRIX_DATA | 9 | 1 | Treasury: Cluster Table Info System | Information System |
| 1245 | ERP EHP7 | 6.0 | VTIS_FIELDS | 9 | 1 | TIS: Renaming of Fields | Information System |
| Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Transaction Management |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1246 | ERP EHP7 | 6.0 | AT26 | 2 | 1 | Non Deliverable Currencies | Transaction Management |
| 1247 | ERP EHP7 | 6.0 | AT81M1 | 3 | 1 | Assignment Table: SWIFT Code of Sender -> Business Partner | Transaction Management |
| 1248 | ERP EHP7 | 6.0 | ATALRT | 7 | 1 | Treasury: Alert Category Assignment | Transaction Management |
| 1249 | ERP EHP7 | 6.0 | ATARCHIVE00 | 3 | 1 | Archiving: Minimum retention period per company code | Transaction Management |
| 1250 | ERP EHP7 | 6.0 | ATARCHIVE01 | 3 | 1 | Archiving: Minimum retention period of transaction in system | Transaction Management |
| 1251 | ERP EHP7 | 6.0 | ATFWDUL | 5 | 1 | Assignment of Underlying to Transaction | Transaction Management |
| 1252 | ERP EHP7 | 6.0 | ATRELE1 | 5 | 1 | Transaction release: Release procedure | Transaction Management |
| 1253 | ERP EHP7 | 6.0 | ATRELE2 | 9 | 1 | Transaction release: Release procedure for detail parameters | Transaction Management |
| 1254 | ERP EHP7 | 6.0 | FTR_AVG_RATE | 13 | 2 | Average Rates | Transaction Management |
| 1255 | ERP EHP7 | 6.0 | FTR_AVG_SCHEDULE | 10 | 1 | Schedule with Rates | Transaction Management |
| 1256 | ERP EHP7 | 6.0 | FTR_CRDT_DEF | 4 | 1 | Definition of Line of Credit | Transaction Management |
| 1257 | ERP EHP7 | 6.0 | FTR_CRDT_DEF_T | 4 | 1 | Definition of Line of Credit | Transaction Management |
| 1258 | ERP EHP7 | 6.0 | FTR_TIER_DEF | 3 | 1 | Definition of Rank | Transaction Management |
| 1259 | ERP EHP7 | 6.0 | FTR_TIER_DEF_T | 5 | 1 | Description of Rank | Transaction Management |
| 1260 | ERP EHP7 | 6.0 | FTR_TIER_LEVEL | 7 | 1 | Tier Level | Transaction Management |
| 1261 | ERP EHP7 | 6.0 | TCHT_HD_BEWEG_CF | 33 | 1 | SFGDT FGET Cashflows Table | Transaction Management |
| 1262 | ERP EHP7 | 6.0 | TCHT_HD_BEWEG_CY | 13 | 1 | SFGDT Commodity Flows Table | Transaction Management |
| 1263 | ERP EHP7 | 6.0 | TCHT_HD_COND | 23 | 1 | Instrument Conditions | Transaction Management |
| 1264 | ERP EHP7 | 6.0 | TCHT_HD_COND_FOR | 8 | 1 | Instrument Condition Formula | Transaction Management |
| 1265 | ERP EHP7 | 6.0 | TCHT_HD_FGET | 31 | 1 | SFGDT FGET Structure | Transaction Management |
| 1266 | ERP EHP7 | 6.0 | TCHT_HD_OPTION | 25 | 1 | SFGDT FGET Option Structure | Transaction Management |
| 1267 | ERP EHP7 | 6.0 | TCHT_HD_SFGDT | 34 | 2 | SFGDT Representation of Instruments | Transaction Management |
| 1268 | ERP EHP7 | 6.0 | THXC_FLOWTYPE | 9 | 1 | Treasury: Update types based on a Product Type | Transaction Management |
| 1269 | ERP EHP7 | 6.0 | THXC_HINST_PTYPE | 6 | 1 | Hedge scenerio : List of product types allowed | Transaction Management |
| 1270 | ERP EHP7 | 6.0 | THXC_HITEM_PTYPE | 6 | 1 | Hedge scenerio : List of product types allowed | Transaction Management |
| 1271 | ERP EHP7 | 6.0 | THXC_HR_CLASS | 2 | 1 | Classes of Hedging Relationships | Transaction Management |
| 1272 | ERP EHP7 | 6.0 | THXC_HR_CLASS_T | 4 | 1 | Classes of hedging relationsships | Transaction Management |
| 1273 | ERP EHP7 | 6.0 | THXC_HR_PROFL | 14 | 1 | Profile of hedging relationships | Transaction Management |
| 1274 | ERP EHP7 | 6.0 | THXC_HR_PROFL_T | 4 | 1 | descriptions for profiles of hedging relationsships | Transaction Management |
| 1275 | ERP EHP7 | 6.0 | THXC_NR_RNG_ASS | 7 | 1 | Number Ranges Assignment for P-Hedge Accounting | Transaction Management |
| 1276 | ERP EHP7 | 6.0 | THXEC_CRIT_TERM | 3 | 1 | Effectiveness Test Critical Term(Obsolete) | Transaction Management |
| 1277 | ERP EHP7 | 6.0 | THXEC_CRIT_TYPE | 17 | 1 | Effectiveness Test Critical Term Type | Transaction Management |
| 1278 | ERP EHP7 | 6.0 | THXEC_CRIT_TYP_T | 4 | 1 | Effectiveness Test Critical Term Type | Transaction Management |
| 1279 | ERP EHP7 | 6.0 | THXEC_EFFCONDTY | 2 | 1 | Effectiveness Condition Type | Transaction Management |
| 1280 | ERP EHP7 | 6.0 | THXEC_EFFCONDY_T | 4 | 1 | Effectiveness Condition Type Text Table | Transaction Management |
| 1281 | ERP EHP7 | 6.0 | THXEC_EFF_CONDS | 7 | 1 | To capture the Effectiveness Conditions | Transaction Management |
| 1282 | ERP EHP7 | 6.0 | THXEC_EFF_TMET | 33 | 1 | Effectiveness Test Method Definition | Transaction Management |
| 1283 | ERP EHP7 | 6.0 | THXEC_EFF_TMET_T | 4 | 1 | Effectiveness Test Method Definition text table | Transaction Management |
| 1284 | ERP EHP7 | 6.0 | THXETS_EFF_TCA | 1 | 1 | Effectiveness test method category | Transaction Management |
| 1285 | ERP EHP7 | 6.0 | THXETS_EFF_TCA_T | 3 | 1 | Effectiveness test method category text table | Transaction Management |
| 1286 | ERP EHP7 | 6.0 | THXETS_HDG_CCT | 2 | 1 | Hedge Effectiveness: Current value calculation category | Transaction Management |
| 1287 | ERP EHP7 | 6.0 | THXETS_HDG_CCT_T | 3 | 1 | Hedge Effectiveness: Current value calculation category | Transaction Management |
| 1288 | ERP EHP7 | 6.0 | THXET_ITEM_BP | 13 | 2 | Effectiveness Test: Results per HItem & HInstr. | Transaction Management |
| 1289 | ERP EHP7 | 6.0 | THXET_MEAS_EFFRT | 16 | 1 | Effectiveness Test: Hedge Ratio Results. | Transaction Management |
| 1290 | ERP EHP7 | 6.0 | THXET_MEAS_HEAD | 25 | 3 | Effectiveness Test Results | Transaction Management |
| 1291 | ERP EHP7 | 6.0 | THXET_MEAS_ITEM | 12 | 2 | Effectiveness Test: Results per HItem & HInstr. | Transaction Management |
| 1292 | ERP EHP7 | 6.0 | THXET_MEAS_LOG | 3 | 1 | Effectiveness Test Detailed Log | Transaction Management |
| 1293 | ERP EHP7 | 6.0 | THXET_MEAS_USER | 4 | 2 | Users of the Effectiveness Test | Transaction Management |
| 1294 | ERP EHP7 | 6.0 | THXTS_HDG_SCEN | 10 | 1 | Hedge Relationship scenerio | Transaction Management |
| 1295 | ERP EHP7 | 6.0 | THXTS_HDG_SCEN_T | 3 | 1 | Hedge Relationship scenerio | Transaction Management |
| 1296 | ERP EHP7 | 6.0 | THXTS_HINST_PCAT | 3 | 1 | Hedge Scenerio : List of product categories allowed | Transaction Management |
| 1297 | ERP EHP7 | 6.0 | THXTS_HITEM_PCAT | 3 | 1 | Hedge scenerio : List of product categories allowed | Transaction Management |
| 1298 | ERP EHP7 | 6.0 | THXT_GROUP1_VAL | 2 | 1 | Table for values of grouping 1 | Transaction Management |
| 1299 | ERP EHP7 | 6.0 | THXT_GROUP2_VAL | 2 | 1 | Table for values of grouping 1 | Transaction Management |
| 1300 | ERP EHP7 | 6.0 | THXT_GROUP_CUST | 3 | 1 | Customizing for Hedge Relationship Groupings | Transaction Management |
| 1301 | ERP EHP7 | 6.0 | THXT_GROUP_CUSTT | 4 | 1 | Text Customizing for Hedge Relationship Groupings | Transaction Management |
| 1302 | ERP EHP7 | 6.0 | THXT_HDOC | 11 | 2 | DB table for storing the Hedge Documentation. | Transaction Management |
| 1303 | ERP EHP7 | 6.0 | THXT_HDOC_DMS | 7 | 1 | Storing the hedge documentation documents | Transaction Management |
| 1304 | ERP EHP7 | 6.0 | THXT_HINST | 11 | 3 | Hedge Instrument | Transaction Management |
| 1305 | ERP EHP7 | 6.0 | THXT_HITEM | 17 | 3 | Hedge Item DB table | Transaction Management |
| 1306 | ERP EHP7 | 6.0 | THXT_HREL | 24 | 2 | Hedging Relationship | Transaction Management |
| 1307 | ERP EHP7 | 6.0 | THXT_HR_FLOWS | 14 | 1 | Treasury: Hedging Relationship Flows | Transaction Management |
| 1308 | ERP EHP7 | 6.0 | THXT_HR_TESTPLAN | 13 | 1 | Hedging - Effectivity Test Plan | Transaction Management |
| 1309 | ERP EHP7 | 6.0 | THXT_HR_TRANS | 10 | 3 | Treasury: Hedging Relationship Transactions | Transaction Management |
| 1310 | ERP EHP7 | 6.0 | THXT_MD_ET_INTR | 4 | 1 | market data reference interest rate | Transaction Management |
| 1311 | ERP EHP7 | 6.0 | THXT_MD_ET_YC | 4 | 1 | market data yield curve type | Transaction Management |
| 1312 | ERP EHP7 | 6.0 | THXT_MD_HEADER | 3 | 2 | market data: header information | Transaction Management |
| 1313 | ERP EHP7 | 6.0 | THXT_MD_HRPARAMS | 4 | 1 | Market Data: Hedge related parameters | Transaction Management |
| 1314 | ERP EHP7 | 6.0 | THXT_MD_INTR | 4 | 1 | market data reference interest rate | Transaction Management |
| 1315 | ERP EHP7 | 6.0 | THXT_MD_PV | 17 | 1 | market data present value | Transaction Management |
| 1316 | ERP EHP7 | 6.0 | THXT_MD_SEC | 6 | 1 | market data securities price | Transaction Management |
| 1317 | ERP EHP7 | 6.0 | THXT_MD_YC | 4 | 1 | market data yield curve type | Transaction Management |
| 1318 | ERP EHP7 | 6.0 | TIDX_FLOW_CAT | 2 | 1 | Treasury: Flow Categories for Price Indexes | Transaction Management |
| 1319 | ERP EHP7 | 6.0 | TIDX_FM_FLOW_CAT | 1 | 1 | Treasury: Calc. Categories of Cash Flow Calculator for PI | Transaction Management |
| 1320 | ERP EHP7 | 6.0 | TIDX_INDEX_DFLOW | 4 | 1 | Relation Between the Indexes and the Distribution Flow Type | Transaction Management |
| 1321 | ERP EHP7 | 6.0 | TIDX_INDEX_FLOW | 5 | 1 | Relation Between the Indexes and the Flows | Transaction Management |
| 1322 | ERP EHP7 | 6.0 | TIDX_INDEX_FLOWC | 5 | 1 | Relation Between the Indexes and the Flows | Transaction Management |
| 1323 | ERP EHP7 | 6.0 | TIDX_PRICE_INDEX | 8 | 1 | Price Index Main Entity | Transaction Management |
| 1324 | ERP EHP7 | 6.0 | TIDX_PRICE_VALUE | 4 | 1 | Values for the Index | Transaction Management |
| 1325 | ERP EHP7 | 6.0 | TPM_SECACC_GRD2 | 5 | 3 | Zuordnung Geschäft Depot-Bestandssperre | Transaction Management |
| 1326 | ERP EHP7 | 6.0 | TPM_SECACC_GUARD | 3 | 2 | Assign Transaction - Securities Acct Block | Transaction Management |
| 1327 | ERP EHP7 | 6.0 | TRCPAT | 23 | 1 | TR: Commodity Price Adjustment-Registration and Fixing | Transaction Management |
| 1328 | ERP EHP7 | 6.0 | TRIAT | 15 | 2 | Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. | Transaction Management |
| 1329 | ERP EHP7 | 6.0 | TRIGC_COMPANY_ID | 2 | 1 | Customizing view for Dummy Company ID | Transaction Management |
| 1330 | ERP EHP7 | 6.0 | TRIGC_IGI_PC | 6 | 1 | IGT - Product Cats of the Parallel Valn Areas to be Included | Transaction Management |
| 1331 | ERP EHP7 | 6.0 | TRIGC_IGI_PT | 7 | 1 | IGT - ProdCat / ProdType in Valn Areas to be Included | Transaction Management |
| 1332 | ERP EHP7 | 6.0 | TRSPAT | 17 | 1 | TR: Security Price Adjustment - Registration and Fixing | Transaction Management |
| 1333 | ERP EHP7 | 6.0 | VTBAT_PROCESS | 1 | 1 | Transaction Processes | Transaction Management |
| 1334 | ERP EHP7 | 6.0 | VTBAT_PROCESS_TX | 3 | 1 | Transaction Processes | Transaction Management |
| 1335 | ERP EHP7 | 6.0 | VTBCSPREAD | 6 | 1 | Credit Spread per OTC Transaction | Transaction Management |
| 1336 | ERP EHP7 | 6.0 | VTBMARGIN | 5 | 1 | Int. FX: Rate Markups or Markdowns per Currency Pair | Transaction Management |
| 1337 | ERP EHP7 | 6.0 | VTBMDEX | 7 | 1 | CFM: Mirror Transaction - Initial Table | Transaction Management |
| 1338 | ERP EHP7 | 6.0 | VTBMDIN | 6 | 1 | CFM: Mirror Trans.- Incoming Mapping Log. System Counterprty | Transaction Management |
| 1339 | ERP EHP7 | 6.0 | VTBMDINFKT | 9 | 1 | CFM: Mirror Transaction Mapping Functions | Transaction Management |
| 1340 | ERP EHP7 | 6.0 | VTBMDLS | 5 | 1 | CFM: Mirror Transaction - Assign Partner - Logical System | Transaction Management |
| 1341 | ERP EHP7 | 6.0 | VTBMDMAP | 7 | 1 | CFM: Mirror Transaction - Map PType/TType in Meta Name | Transaction Management |
| 1342 | ERP EHP7 | 6.0 | VTBMDMAPFLW | 5 | 1 | CFM: Mirror Transaction - Map Flows | Transaction Management |
| 1343 | ERP EHP7 | 6.0 | VTBMDMAPKOND | 5 | 1 | CFM: Mirror Transaction - Map Conditions | Transaction Management |
| 1344 | ERP EHP7 | 6.0 | VTBMDPARTNER | 3 | 1 | CFM: Mirror Trans.- Unique Assignment of Partner - CoCd | Transaction Management |
| 1345 | ERP EHP7 | 6.0 | VTBPA | 12 | 1 | Fin. Transaction: Assignment of Further Business Partners | Transaction Management |
| 1346 | ERP EHP7 | 6.0 | VTBRATING | 6 | 1 | Rating for Financial Transaction | Transaction Management |
| 1347 | ERP EHP7 | 6.0 | VTBRELE1 | 11 | 1 | Transaction release: Change history | Transaction Management |
| 1348 | ERP EHP7 | 6.0 | VTB_ASGN_LIMIT | 7 | 1 | FTR Assignment Mgmt: Limit Profile of Assignment Object | Transaction Management |
| 1349 | ERP EHP7 | 6.0 | VTB_ASGN_POS | 9 | 1 | FTR Assignment Management: Assigned Position Changes | Transaction Management |
| 1350 | ERP EHP7 | 6.0 | VTB_ASGN_POSOBJ | 7 | 1 | FTR Assignment Management: Assigned Position Objects | Transaction Management |
| 1351 | ERP EHP7 | 6.0 | VTB_ASGN_RELAT | 12 | 2 | FTR Assignment Management: Assignment Object | Transaction Management |
| 1352 | ERP EHP7 | 6.0 | VTB_FMOD_BASIC | 6 | 1 | Field Modification Values | Transaction Management |
| 1353 | ERP EHP7 | 6.0 | VTB_FMOD_FTR | 12 | 1 | Field Modification Definition | Transaction Management |
| 1354 | ERP EHP7 | 6.0 | VTB_FMOD_PROCESS | 6 | 1 | BDT Field Grouping per Activity Category | Transaction Management |
| 1355 | ERP EHP7 | 6.0 | VTB_FMOD_SFGZUST | 10 | 1 | Field Modification at Activity Category Level | Transaction Management |
| 1356 | ERP EHP7 | 6.0 | VTB_FMOD_SFHAART | 7 | 1 | Field Modification Values | Transaction Management |
| 1357 | ERP EHP7 | 6.0 | VTB_FMOD_SFUNKTL | 10 | 1 | Field Modification Values | Transaction Management |
| 1358 | ERP EHP7 | 6.0 | VTB_FX_WEB_QUOTE | 34 | 1 | FX Quotes for Transfer as Transaction | Transaction Management |
| 1359 | ERP EHP7 | 6.0 | VTB_PCAT_FMOD | 6 | 1 | BDT Field Modification per Product Category | Transaction Management |
| 1360 | ERP EHP7 | 6.0 | VTB_RULESET | 7 | 1 | FTR Rule Management: Rule | Transaction Management |
| 1361 | ERP EHP7 | 6.0 | VTB_RULESET_CC | 4 | 1 | FTR Rule Management: Company Code Rules | Transaction Management |
| 1362 | ERP EHP7 | 6.0 | VTB_RULESET_CR | 4 | 1 | FTR Rule Management: Transaction Currency Rules | Transaction Management |
| 1363 | ERP EHP7 | 6.0 | VTB_RULESET_PA | 5 | 1 | FTR Rule Management: Business Partner Rules | Transaction Management |
| 1364 | ERP EHP7 | 6.0 | VTB_RULESET_TT | 7 | 1 | FTR Rule Management: Transaction Type Rules | Transaction Management |
| 1365 | ERP EHP7 | 6.0 | VTB_WEB_ORGA | 5 | 1 | FTR Web: Organization Mapping to Service | Transaction Management |
| 1366 | ERP EHP7 | 6.0 | VTB_WEB_QUOTES | 19 | 2 | FX Quotes Received | Transaction Management |
| 1367 | ERP EHP7 | 6.0 | VTB_WEB_SERVICE | 4 | 1 | Define Web Service and Link to Business Connector | Transaction Management |
| 1368 | ERP EHP7 | 6.0 | VTB_WEB_SERV_URL | 3 | 1 | FTR Web: Service Declaration | Transaction Management |
| 1369 | ERP EHP7 | 6.0 | VTB_WEB_SUSER | 5 | 1 | FTR Web: Service Users | Transaction Management |
| 1370 | ERP EHP7 | 6.0 | VTB_WEB_SUSERSAP | 4 | 1 | FTR Web: Service Users | Transaction Management |
| 1371 | ERP EHP7 | 6.0 | VTB_WEB_URLS | 5 | 1 | FTR Web: Service URLs | Transaction Management |
| Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Transfer to Financial Accounting |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1372 | ERP EHP7 | 6.0 | ADJTC_DFT_ASSIGN | 2 | 1 | Update Types for Position Reconciliation | Transfer to Financial Accounting |
| 1373 | ERP EHP7 | 6.0 | ADJT_TRANSACTION | 11 | 1 | Treasury: Reconciliation business transactions | Transfer to Financial Accounting |
| 1374 | ERP EHP7 | 6.0 | BCKTLVT_VAL_FLOW | 9 | 2 | Backup: Treasury: Valuation Flow | Transfer to Financial Accounting |
| 1375 | ERP EHP7 | 6.0 | BCKTRACT_ACCITEM | 6 | 1 | Treasury: Accounting Items | Transfer to Financial Accounting |
| 1376 | ERP EHP7 | 6.0 | BCKTRLT_DERIVFLO | 13 | 2 | Treasury: Flows for Derived Business Transactions | Transfer to Financial Accounting |
| 1377 | ERP EHP7 | 6.0 | BCKTRLT_FLOW | 14 | 3 | Treasury Ledger Flows | Transfer to Financial Accounting |
| 1378 | ERP EHP7 | 6.0 | BCKTRLT_POSITION | 6 | 2 | Backup: Treasury Ledger Position | Transfer to Financial Accounting |
| 1379 | ERP EHP7 | 6.0 | BCKTRLT_SUBPOSIT | 6 | 2 | Backup: Treasury Ledger Position | Transfer to Financial Accounting |
| 1380 | ERP EHP7 | 6.0 | TLVC_DFT_ASSGN | 274 | 1 | Assign Update Types for Valuation | Transfer to Financial Accounting |
| 1381 | ERP EHP7 | 6.0 | TLVT_MANUAL_VAL | 19 | 1 | Book Values for Manual Valuation of Positions | Transfer to Financial Accounting |
| 1382 | ERP EHP7 | 6.0 | TLVT_VAL_FLOW | 21 | 1 | Treasury: Valuation Flow | Transfer to Financial Accounting |
| 1383 | ERP EHP7 | 6.0 | TLVT_VAL_STEP | 28 | 1 | Treasury: Valuation Step | Transfer to Financial Accounting |
| 1384 | ERP EHP7 | 6.0 | TLVT_VAL_STEPLOG | 4 | 1 | Treasury: Valuation Step Additional Log | Transfer to Financial Accounting |
| 1385 | ERP EHP7 | 6.0 | TLVT_VAL_TRANS | 19 | 3 | Treasury: Valuation Business Transactions | Transfer to Financial Accounting |
| 1386 | ERP EHP7 | 6.0 | TRACC_AA_REF | 2 | 1 | Treasury: Account Assignment Reference | Transfer to Financial Accounting |
| 1387 | ERP EHP7 | 6.0 | TRACC_AA_REF_T | 4 | 1 | Treasury: Text Table Account Assignment Reference | Transfer to Financial Accounting |
| 1388 | ERP EHP7 | 6.0 | TRACC_ACCASSREF1 | 5 | 1 | OLD: TR: Account Assignment Ref. Allocation Old->New | Transfer to Financial Accounting |
| 1389 | ERP EHP7 | 6.0 | TRACC_ACCSYMBREP | 7 | 1 | Acct Determination: Replacement of Acct Symbols by G/L Accts | Transfer to Financial Accounting |
| 1390 | ERP EHP7 | 6.0 | TRACC_ADDACCDATA | 6 | 1 | Additional Acct Assignments Dependent on Acct Assignm. Ref. | Transfer to Financial Accounting |
| 1391 | ERP EHP7 | 6.0 | TRACC_DFT_REL | 4 | 1 | Posting Relevant Update Types | Transfer to Financial Accounting |
| 1392 | ERP EHP7 | 6.0 | TRACC_GROUP | 3 | 1 | Definition of Grouping Characteristic Values | Transfer to Financial Accounting |
| 1393 | ERP EHP7 | 6.0 | TRACC_GROUP_T | 5 | 1 | Description of Grouping Characteristic Values | Transfer to Financial Accounting |
| 1394 | ERP EHP7 | 6.0 | TRACC_MIG_AAREF | 5 | 1 | Migration of Definitions of Account Assignment References | Transfer to Financial Accounting |
| 1395 | ERP EHP7 | 6.0 | TRACC_MIG_ACCDET | 9 | 1 | Table for Migration of Account Determination | Transfer to Financial Accounting |
| 1396 | ERP EHP7 | 6.0 | TRACC_OPTIONS | 3 | 1 | Treasury: Options for the Accounting Adaptor | Transfer to Financial Accounting |
| 1397 | ERP EHP7 | 6.0 | TRACC_POST_REL | 5 | 1 | Exclude Product Types from Posting | Transfer to Financial Accounting |
| 1398 | ERP EHP7 | 6.0 | TRACTSLA | 37 | 6 | Actual Line Item Table | Transfer to Financial Accounting |
| 1399 | ERP EHP7 | 6.0 | TRACTSLC | 3 | 2 | Object Table 2 | Transfer to Financial Accounting |
| 1400 | ERP EHP7 | 6.0 | TRACTSLO | 8 | 2 | Object Table 1 | Transfer to Financial Accounting |
| 1401 | ERP EHP7 | 6.0 | TRACTSLP | 117 | 5 | Plan Line Items Table | Transfer to Financial Accounting |
| 1402 | ERP EHP7 | 6.0 | TRACTSLT | 103 | 4 | Totals Table | Transfer to Financial Accounting |
| 1403 | ERP EHP7 | 6.0 | TRACT_ACCITEM | 44 | 2 | Accounting Items | Transfer to Financial Accounting |
| 1404 | ERP EHP7 | 6.0 | TRACT_DOCUMENT | 34 | 4 | Treasury: Accounting Adaptor Document | Transfer to Financial Accounting |
| 1405 | ERP EHP7 | 6.0 | TRACT_POSCONTEXT | 11 | 2 | Treasury: Position Context Table | Transfer to Financial Accounting |
| 1406 | ERP EHP7 | 6.0 | TRACT_QUEUE | 12 | 1 | Resubmission for Reversal | Transfer to Financial Accounting |
| 1407 | ERP EHP7 | 6.0 | TRAC_ACCASSREF | 3 | 1 | OLD: Valuation Area-Dependent Account Assignment Refs | Transfer to Financial Accounting |
| 1408 | ERP EHP7 | 6.0 | TRAC_ACCASSREF_T | 5 | 1 | OLD: Text Table for Account Assignment References | Transfer to Financial Accounting |
| 1409 | ERP EHP7 | 6.0 | TRAC_ACCSYMB | 3 | 1 | Account Determination: Account Symbols | Transfer to Financial Accounting |
| 1410 | ERP EHP7 | 6.0 | TRAC_ACCSYMBREP1 | 5 | 1 | OLD: Prelim. Solution for Acct Det.: Acct Symbol Replacement | Transfer to Financial Accounting |
| 1411 | ERP EHP7 | 6.0 | TRAC_ACCSYMBREP2 | 7 | 1 | OLD: Prelim. Solut.: Replace Acct Symbols per Acct Ass.Ref. | Transfer to Financial Accounting |
| 1412 | ERP EHP7 | 6.0 | TRAC_ACCSYMB_INI | 3 | 1 | Alternative Acct Symbols for OTC Transaction Initialization | Transfer to Financial Accounting |
| 1413 | ERP EHP7 | 6.0 | TRAC_ACCSYMB_T | 4 | 1 | Treasury Account Determination: Text Table for Acct Symbols | Transfer to Financial Accounting |
| 1414 | ERP EHP7 | 6.0 | TRAC_DFTRULE1 | 4 | 1 | Treasury: Assignment of Update Type to Posting Specs | Transfer to Financial Accounting |
| 1415 | ERP EHP7 | 6.0 | TRAC_DFTRULE2 | 5 | 1 | Treasury: Assgmt of Update Type to Post. Specs per Valn Area | Transfer to Financial Accounting |
| 1416 | ERP EHP7 | 6.0 | TRAC_POSTRULE | 7 | 1 | Treasury Account Determination: Posting Specifications | Transfer to Financial Accounting |
| 1417 | ERP EHP7 | 6.0 | TRAC_POSTRULE_T | 4 | 1 | Treasury Account Determination: Text Table Posting Specs | Transfer to Financial Accounting |
| 1418 | ERP EHP7 | 6.0 | TRATC_DFTASS | 6 | 1 | Update Types for Account Assignment Reference Transfer | Transfer to Financial Accounting |
| 1419 | ERP EHP7 | 6.0 | TRATT_FLOW | 11 | 2 | Transfer Flows | Transfer to Financial Accounting |
| 1420 | ERP EHP7 | 6.0 | TRATT_TRANS | 11 | 3 | Account Assignment Reference Transfer Business Transactions | Transfer to Financial Accounting |
| 1421 | ERP EHP7 | 6.0 | TRGC_STEP_PROC | 56 | 1 | Procedure for Steps | Transfer to Financial Accounting |
| 1422 | ERP EHP7 | 6.0 | TRGC_STEP_PROC_T | 5 | 1 | Step Procedure Texts | Transfer to Financial Accounting |
| 1423 | ERP EHP7 | 6.0 | TRGC_ZATTRIB | 3 | 1 | Custom Settings for Valuation Steps | Transfer to Financial Accounting |
| 1424 | ERP EHP7 | 6.0 | TRGC_ZATTRIB_T | 5 | 1 | Texts for Custom Settings for Valuation Steps | Transfer to Financial Accounting |
| 1425 | ERP EHP7 | 6.0 | TRGTS_STEPDEF | 1 | 1 | Treasury: Step Categories in Position Management | Transfer to Financial Accounting |
| 1426 | ERP EHP7 | 6.0 | TRGTS_STEPDEF_T | 3 | 1 | Treasury: Description of Step Categories | Transfer to Financial Accounting |
| 1427 | ERP EHP7 | 6.0 | TRGTS_STEPS | 2 | 1 | Treasury: Permitted Steps per Position Management Category | Transfer to Financial Accounting |
| 1428 | ERP EHP7 | 6.0 | TRGT_MIGR1 | 15 | 2 | Management Table for CFM Conversion (Custom. Steps) | Transfer to Financial Accounting |
| 1429 | ERP EHP7 | 6.0 | TRILC_DFT_ASSGN | 59 | 1 | Assignment of Update Types for Hedge Accounting | Transfer to Financial Accounting |
| 1430 | ERP EHP7 | 6.0 | TRILT_DFLOW | 11 | 2 | Derived Flows in the Income Ledger | Transfer to Financial Accounting |
| 1431 | ERP EHP7 | 6.0 | TRILT_DTRANS | 17 | 4 | Derived Business Transactions in the Income Ledger | Transfer to Financial Accounting |
| 1432 | ERP EHP7 | 6.0 | TRLAC_DFT_PMC | 5 | 1 | Assignment of Update Type to Position Change Category Value | Transfer to Financial Accounting |
| 1433 | ERP EHP7 | 6.0 | TRLC_CT_INIT | 2 | 1 | Treasury: Contract Types in Parallel Valuation Areas | Transfer to Financial Accounting |
| 1434 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_A | 18 | 1 | Assignment: Update Types to Position Change Category A | Transfer to Financial Accounting |
| 1435 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_B | 26 | 1 | Assignment: Update Types to Position Change Category B | Transfer to Financial Accounting |
| 1436 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_C | 32 | 1 | Assignment: Update Types to Position Change Category C | Transfer to Financial Accounting |
| 1437 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_D | 210 | 1 | Assignment: Update Types to Position Change Category D | Transfer to Financial Accounting |
| 1438 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_E | 110 | 1 | Assignment: Update Types to Position Change Category E | Transfer to Financial Accounting |
| 1439 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_F | 82 | 1 | Assignment: Update Types to Position Change Category F | Transfer to Financial Accounting |
| 1440 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_G | 116 | 1 | Assignment: Update Types to Position Change Category G | Transfer to Financial Accounting |
| 1441 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_H | 14 | 1 | Assignment: Update Types to Position Man. Procedure Cat. H | Transfer to Financial Accounting |
| 1442 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_J | 66 | 1 | Assign Update Types to Position Management Category J | Transfer to Financial Accounting |
| 1443 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_K | 8 | 1 | Assignment: Update Types for Position Change Category K | Transfer to Financial Accounting |
| 1444 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_L | 56 | 1 | Assignment: Update Types for Position Change Category L | Transfer to Financial Accounting |
| 1445 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_M | 175 | 1 | Assignment: Update Types for Position Change Category M | Transfer to Financial Accounting |
| 1446 | ERP EHP7 | 6.0 | TRLC_DFT_ASSGN_V | 4 | 1 | Assignment: Update Types to Position Management Category V | Transfer to Financial Accounting |
| 1447 | ERP EHP7 | 6.0 | TRLC_IFT_ASSGN | 132 | 1 | Assign Update Types for Initializing Positions | Transfer to Financial Accounting |
| 1448 | ERP EHP7 | 6.0 | TRLC_PC_INIT | 3 | 1 | Treasury: Product Cats in the Parallel Valuation Classes | Transfer to Financial Accounting |
| 1449 | ERP EHP7 | 6.0 | TRLTC_ATTRVAL_M | 3 | 1 | medium attribute values | Transfer to Financial Accounting |
| 1450 | ERP EHP7 | 6.0 | TRLTC_ATTRVAL_MT | 5 | 1 | medium attribute values | Transfer to Financial Accounting |
| 1451 | ERP EHP7 | 6.0 | TRLTC_ATTRVAL_S | 3 | 1 | short attribute values | Transfer to Financial Accounting |
| 1452 | ERP EHP7 | 6.0 | TRLTC_ATTRVAL_ST | 5 | 1 | short attribute values | Transfer to Financial Accounting |
| 1453 | ERP EHP7 | 6.0 | TRLTC_POSATT_DEF | 2 | 1 | position attributes | Transfer to Financial Accounting |
| 1454 | ERP EHP7 | 6.0 | TRLTC_POSATT_D_T | 6 | 1 | position attributes | Transfer to Financial Accounting |
| 1455 | ERP EHP7 | 6.0 | TRLTS_DCAT_PCAT | 2 | 1 | Treasury: Asst of Derivation Method to Pos. Management Cat. | Transfer to Financial Accounting |
| 1456 | ERP EHP7 | 6.0 | TRLTS_DERIVDEF | 5 | 1 | Position Management Category (Definition) | Transfer to Financial Accounting |
| 1457 | ERP EHP7 | 6.0 | TRLTS_DERIVDEF_T | 3 | 1 | Position Management Category (Text) | Transfer to Financial Accounting |
| 1458 | ERP EHP7 | 6.0 | TRLTS_DERIV_CAT | 3 | 1 | Treasury: Asst of Derivation Method to Pos. Management Cat. | Transfer to Financial Accounting |
| 1459 | ERP EHP7 | 6.0 | TRLTS_DERIV_REL | 2 | 1 | Treasury: Relevant BT Categories per Derivation Method | Transfer to Financial Accounting |
| 1460 | ERP EHP7 | 6.0 | TRLTS_INIT_COMP | 6 | 1 | Mapping of Position Components to Treasury Ledger | Transfer to Financial Accounting |
| 1461 | ERP EHP7 | 6.0 | TRLTS_PMCAT | 5 | 1 | Position Change Category | Transfer to Financial Accounting |
| 1462 | ERP EHP7 | 6.0 | TRLTS_PMCAT_T | 3 | 1 | Position Change Category (Text) | Transfer to Financial Accounting |
| 1463 | ERP EHP7 | 6.0 | TRLTS_STATE_T | 4 | 1 | Texts for TRL Posting Status | Transfer to Financial Accounting |
| 1464 | ERP EHP7 | 6.0 | TRLT_BACKUPVORAB | 65 | 1 | Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. | Transfer to Financial Accounting |
| 1465 | ERP EHP7 | 6.0 | TRLT_DERIVFLOWS | 29 | 2 | Treasury: Flows for Derived Business Transactions | Transfer to Financial Accounting |
| 1466 | ERP EHP7 | 6.0 | TRLT_DERIVTRANS | 13 | 3 | Derived Business Transactions | Transfer to Financial Accounting |
| 1467 | ERP EHP7 | 6.0 | TRLT_DOCUMENT | 8 | 1 | Treasury Ledger Documents | Transfer to Financial Accounting |
| 1468 | ERP EHP7 | 6.0 | TRLT_FBP_CMP_VAL | 16 | 1 | Flow Backpack Values for Each Component and Subposition | Transfer to Financial Accounting |
| 1469 | ERP EHP7 | 6.0 | TRLT_FIXINGSUM | 8 | 3 | TR Ledger Transaction Figures | Transfer to Financial Accounting |
| 1470 | ERP EHP7 | 6.0 | TRLT_FLOW | 38 | 2 | Treasury Ledger Flows | Transfer to Financial Accounting |
| 1471 | ERP EHP7 | 6.0 | TRLT_FLOWBCKPACK | 5 | 2 | Flow Backpack | Transfer to Financial Accounting |
| 1472 | ERP EHP7 | 6.0 | TRLT_FS_COMP | 12 | 1 | TR Ledger: Transaction Figures per Component | Transfer to Financial Accounting |
| 1473 | ERP EHP7 | 6.0 | TRLT_FS_SUB_COMP | 13 | 1 | Transaction Figures for Each Component and Subposition | Transfer to Financial Accounting |
| 1474 | ERP EHP7 | 6.0 | TRLT_INITIALIZE | 14 | 1 | Management Data for Initialization of Treasury Ledger | Transfer to Financial Accounting |
| 1475 | ERP EHP7 | 6.0 | TRLT_INITSTEP3 | 2 | 1 | Function Modules of Treasury Ledger Initialization Step 3 | Transfer to Financial Accounting |
| 1476 | ERP EHP7 | 6.0 | TRLT_INIT_DES | 13 | 1 | Init.Hedging Relationship: Bus.Trans.Mgmt, Designation | Transfer to Financial Accounting |
| 1477 | ERP EHP7 | 6.0 | TRLT_INIT_IGT_SE | 27 | 3 | Initialization Values for Intragroup Transactions | Transfer to Financial Accounting |
| 1478 | ERP EHP7 | 6.0 | TRLT_INIT_POS | 5 | 1 | Admin. Table: (Obsolete as from Support Package 01) | Transfer to Financial Accounting |
| 1479 | ERP EHP7 | 6.0 | TRLT_INIT_SUB_OT | 56 | 1 | Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos. | Transfer to Financial Accounting |
| 1480 | ERP EHP7 | 6.0 | TRLT_INIT_SUB_SE | 78 | 1 | Init.Hedging Relationship for Securities with Subpositions | Transfer to Financial Accounting |
| 1481 | ERP EHP7 | 6.0 | TRLT_INIT_SUB_TR | 16 | 2 | Init.Hedging Rel.: Bus.Trans.Mgmnt, Designation Subpositions | Transfer to Financial Accounting |
| 1482 | ERP EHP7 | 6.0 | TRLT_INIT_TRANS | 13 | 2 | List of Initializing Business Transactions | Transfer to Financial Accounting |
| 1483 | ERP EHP7 | 6.0 | TRLT_INIT_VAL_FU | 25 | 2 | Initialization Values for TRL Futures Positions | Transfer to Financial Accounting |
| 1484 | ERP EHP7 | 6.0 | TRLT_INIT_VAL_HR | 10 | 1 | Init.Hedging Rel.:Mapping to Hedging Rel.in New Company Code | Transfer to Financial Accounting |
| 1485 | ERP EHP7 | 6.0 | TRLT_INIT_VAL_LO | 42 | 4 | Initialization Values for TRL Positions: Loans | Transfer to Financial Accounting |
| 1486 | ERP EHP7 | 6.0 | TRLT_INIT_VAL_SE | 95 | 3 | Initialization Values for TRL Positions: Securities | Transfer to Financial Accounting |
| 1487 | ERP EHP7 | 6.0 | TRLT_LOCK | 10 | 4 | Treasury Ledger Position Lock | Transfer to Financial Accounting |
| 1488 | ERP EHP7 | 6.0 | TRLT_NEW_POS | 4 | 1 | Treasury: New Initialization or Transfer Positions | Transfer to Financial Accounting |
| 1489 | ERP EHP7 | 6.0 | TRLT_POSITION | 21 | 3 | Treasury Ledger Position | Transfer to Financial Accounting |
| 1490 | ERP EHP7 | 6.0 | TRLT_POS_ATTRIB | 11 | 1 | additional attributes of TRL-positions | Transfer to Financial Accounting |
| 1491 | ERP EHP7 | 6.0 | TRLT_SUBPOSITION | 11 | 4 | Treasury Ledger: Subposition | Transfer to Financial Accounting |
| 1492 | ERP EHP7 | 6.0 | TRLT_TRANSACTION | 26 | 5 | Treasury Ledger Business Transactions | Transfer to Financial Accounting |
| 1493 | ERP EHP7 | 6.0 | TRL_C_FT_REPLACE | 5 | 1 | Replacement of Update Types | Transfer to Financial Accounting |
| 1494 | ERP EHP7 | 6.0 | TRPRT_PAYMENTS | 58 | 4 | Persistent Data for Payment Requests | Transfer to Financial Accounting |
| 1495 | ERP EHP7 | 6.0 | TRSET_BUSTRANS | 7 | 2 | OLD! Preliminary Solution: Transferred Sec. Bus.Transactions | Transfer to Financial Accounting |
| 1496 | ERP EHP7 | 6.0 | TRSET_FLOW | 7 | 2 | OLD: Prelim. Solution: Transferred Security Flows | Transfer to Financial Accounting |
| 1497 | ERP EHP7 | 6.0 | TRSET_RUN_HEAD | 14 | 2 | OLD: Prelim. Solution: Transfer Runs | Transfer to Financial Accounting |
| 1498 | ERP EHP7 | 6.0 | TRSET_RUN_POS | 13 | 1 | OLD: Preliminary Solution: Transfer Run Items | Transfer to Financial Accounting |
| 1499 | ERP EHP7 | 6.0 | VALC_FORW_PROC | 11 | 1 | OLD! Rate Valuation Procedure: Forward | Transfer to Financial Accounting |
| 1500 | ERP EHP7 | 6.0 | VALC_FORW_PROC_T | 4 | 1 | OLD! TR: Texts for Rate Valuation Procedures - Forwards | Transfer to Financial Accounting |
| 1501 | ERP EHP7 | 6.0 | VALC_RPVALPROC_T | 4 | 1 | OLD! TR: Texts for Price Valuation Procedures | Transfer to Financial Accounting |
| 1502 | ERP EHP7 | 6.0 | VALC_RPVAL_PROC | 16 | 1 | OLD! TR: Definition - Price Valuation Procedures | Transfer to Financial Accounting |
| 1503 | ERP EHP7 | 6.0 | VALC_TIFE_PROC | 11 | 1 | OLD! Procedures for One-Step Price Valn, Sec. Valn, FX Valn | Transfer to Financial Accounting |
| 1504 | ERP EHP7 | 6.0 | VALC_TIFE_PROC_T | 5 | 1 | OLD! Texts for One-Step Price Valn, Sec. Valn, FX Valuation | Transfer to Financial Accounting |
| 1505 | ERP EHP7 | 6.0 | VALC_VAL_PROC | 5 | 1 | OLD! TR: Definition - Valuation Procedure | Transfer to Financial Accounting |
| 1506 | ERP EHP7 | 6.0 | VALC_VAL_PROC_T | 4 | 1 | OLD! TR: Texts for Valuation Procedures | Transfer to Financial Accounting |
| 1507 | ERP EHP7 | 6.0 | VALT_SP_VAL_SEC | 22 | 1 | Security Prices and NPV for Special Valuation | Transfer to Financial Accounting |
