SAP Tables | Financials | Financial Supply Chain Management SAP FIN

SAP FIN Financial Supply Chain Management Tables (FIN-FSCM)









SAP Financial Supply Chain Management Tables FIN-FSCM

/FSCMA/CDM_10 - Credit Management Risk Analysis
/FSCMA/CLM_10 - Worklist Item
/FSCMA/CLM_20 - Customer Contact
/FSCMA/DPM_10 - Dispute Cases
/FSCMA/FSCM_DATE - Calendar Year/Week/Month/Day
BNK_BANK_ACCOUNT_STATEMENT_NO1 - Bank account statement message
BNK_BANK_ACCOUNT_STATE_POST_M - Post Mapping Structure of BankAccountStatementNotification_I
BNK_BATCH_HEADER - Batch Header
BNK_BATCH_ITEM - Batch Payment Items
BNK_BTCH_STPAYLD - Batch status payload
BNK_BTCH_STREF - Status reference
BNK_BTCH_TIMEOUT - Batch timeout
BNK_BTC_COLL_UI - Collector runs (for UI)
BNK_BTC_HEADER_UI - Batch Header (for UI)
BNK_BTC_INCMNG_MSG_UI - Incoming external status Message ( for UI layer)
BNK_BTC_INSTRUC_UI - Instructions on Batch header level
BNK_BTC_ITEM_UI - Batch Payment Item (for UI)
BNK_BTC_MONIP_UI - Payment (in Monitor)
BNK_CPAY_ORD_NOTIF_ASYNC - CollectivePaymentOrderNotification
BNK_CPAY_ORD_NOT_PROCESS - CollectivePaymentOrderNotification Post Mapping Structure






BNK_FILE_TYPE - Define types of files
BNK_FPM_CPOR - Payment Medium: Specific Parameters
BNK_FPM_SWIFT - Payment Medium: S.W.I.F.T. MT Formats, Specific Parameters
BNK_FPM_SWIFT_103 - Payment Medium: S.W.I.F.T. MT Formats, Specific Parameters
BNK_FPM_SWIFT_MT104 - Payment Medium: S.W.I.F.T. MT104 Format-Specific Parameters
BNK_LOG_LOG - Log structure Logs for Signature Prototype
BNK_LOG_LYR - Log layer maintenance
BNK_META_LOG - Meta Table: Logs for Signature Bank Communication
BNK_PAYMENT_ADVICE - Notification of a payment with explanations about the reason
BNK_PAYMENT_ADVICE_NOTIFICATIO - Notification of a payment with explanations about the reason
BNK_PAYM_ADVICE_NOTIFICATION - Notification of a payment with explanations about the reason
BNK_PAYM_ADV_POST_MAPPING - FEH: payment advice structure for post mapping
BNK_PAYM_ADV_PSOT_MAPPING - FEH: payment advice structure for post mapping
BNK_QNAME - Qualified Name
BNK_SIGN_USER - Users for signing the Batch approval log
BNK_STR_ADDN_GRP_FLDS - Additional grouping fields
BNK_STR_APPR_LST - Deatils of approvers
BNK_STR_BATCH_HEADER - Structure for Batch Header
BNK_STR_BATCH_INST_LOOKUP - Line of Instant lookup for Batch
BNK_STR_BATCH_ITEM - Batch Item
BNK_STR_BATCH_MERGE_PARAM - Merge parameters
BNK_STR_BATCH_REL_APPR - Payment approval Release structure
BNK_STR_BATCH_RULE_ATTRIB - Attributes to define Rules for Batches
BNK_STR_BATCH_STREF_KEYS - Status reference keys
BNK_STR_BTCH_STREF - Batch Status reference structure
BNK_STR_CRDATE_RANGE - Range for created Date
BNK_STR_CRTIME_RANGE - Range line for the created time
BNK_STR_CRUSR_RANGE - Range for created User
BNK_STR_GUID_RANGE - Range line for GUID
BNK_STR_INCMNG_MSG_SELOPS - Sturcture containes the selctioh options for incmng msg moni
BNK_STR_ITEM_DETAIL - Batch Payment Item details from Reguh
BNK_STR_LOG_MESSAGE - Structure for log message
BNK_STR_MSG_RANGE - Range line for message ID
BNK_STR_OTXTYP_RANGE - Range line for the original transaction type information
BNK_STR_PARA_UI - Parameters for UI
BNK_STR_PAY_STAT - Payment batch status
BNK_STR_PYMT_GRP - Payment Group
BNK_STR_RULE_ATTRIB - Rule attributes
BNK_STR_RULE_CUST_DISPLAY - Payment grouping rules structure for display


BNK_STR_RULE_PRIO_4_DISP - Rule attributes
BNK_STR_RULE_SELOP - Payment grouping rules
BNK_STR_STATUS_HIST_UI - Batch Status History UI
BNK_STR_SYS_STAT - System status
BNK_STR_TIMEOUT_ALERT_CONT - Timeout alert container
BNK_STR_TXIDTP_RANGE - range line for Transaction ID
BNK_STR_USR_STAT - User status
BNK_STR_WI_LINK - Link between Batch Number and current Work Item
BNK_STR_XSTAT_MSG - Structure for External Status Message
BNK_STR_XSTAT_RSN - Structure for Status Reason Information
BNK_STR_XSTAT_TX - Structure for Status: Transaction Information
BNK_STSRP_CNT - Control table
BNK_S_BATCHES_PAYMENTS - Batches and payments for the payment monitor
BNK_TIMEOUT - Timeout for Batch between two status
BNK_XSTAT_MSG - External Status Message
BNK_XSTAT_RSN - Status Reason Information
BNK_XSTAT_TX - Status: Transaction Information
EDX_ALV_COL_DEF - EDX: ALV Lists, Column Definition
EDX_BALANCING_STRUCT - EDX: Data Structure for Message Comparison
EDX_BP_SP - EDX: Business Partner/Service Provider/Reporting Details
EDX_CONFIG_IN - EDX: Configuration for Incoming Messages
EDX_CONFIG_OUT - EDX: Configuration for Outgoing Messages
EDX_DATE_RANGE_STRUCT - EDX: Structure for Date Range
EDX_DOCUMENT - Proxy Structure (generated)
EDX_DOCUMENT1 - Proxy Structure (generated)
EDX_DOCUMENT_SET_MSG - Proxy Structure (generated)
EDX_DOCUMENT_SET_MSG1 - Proxy Structure (generated)
EDX_DOCUMENT_SET_MSG_REPLY - Proxy Structure (generated)
EDX_DOCUMENT_SET_MSG_REPLY1 - Proxy Structure (generated)
EDX_INBOUND - EDX: Inbound Messages (Processed Messages)
EDX_INV_POSITION_DATA_STRUCT - EDX: Inbound Invoice position data structure
EDX_KEYPP_ENQ - Table Is Required for ENQUEUE Object EEDX_KEYPP
EDX_MSG_REPORT_STRUCT - EDX: Data of Summarized IN and OUT Messages
EDX_MSG_REPORT_SUM_STRUCT - EDX: Summary of All Messages
EDX_OUTBOUND - EDX: Outbound Messages (Messages Ready to Be Sent)
EDX_PARK - EDX: Inbound Messages (Messages Ready for Processing)
EDX_PO_DATA - EDX: PO data structure
EDX_PROT_STRUCT - EDX: Data Structure for Log Output
EDX_RECEIVER_ID - PID von BSP



EDX_RECEIVER_ID1 - PID von BSP
EDX_RECEIVER_ID2 - PID von BSP
EDX_RECEIVER_ID3 - PID von BSP
EDX_REFERENCE - Proxy Structure (generated)
EDX_REFERENCE1 - Proxy Structure (generated)
EDX_SCREEN - EDX: Screen Fields for Report EDX_LIST
EDX_SENDER_ID - PID von Biller
EDX_SENDER_ID1 - PID von Biller
EDX_SENDER_ID2 - PID von Biller
EDX_SENDER_ID3 - PID von Biller
EDX_SETUP - EDX: Configuration (General)
EDX_SI_DOCUMENT_SET_IN_CONTENT - Proxy Structure (generated)
EDX_SI_DOCUMENT_SET_IN_DOCUMEN - Proxy Structure (generated)
EDX_SI_DOCUMENT_SET_OUT_CONTEN - Proxy Structure (generated)
EDX_SI_DOCUMENT_SET_OUT_DOCUME - Proxy Structure (generated)
EDX_SI_DOCUMENT_SET_REPLY_IN_F - Proxy Structure (generated)
EDX_SI_DOCUMENT_SET_REPLY_OUT - Proxy Structure (generated)
EDX_SP_LP_NAME - EDX: Table: Service Provider, Logical Port
EDX_TRACE - EDX: Trace
EDX_TRANSF_IN - EDX: Configuration for Incoming Transformations
EDX_WS_ADDITIONAL_INFO - Proxy Structure (generated)
EDX_WS_ADDITIONAL_INFO_TYPE - Proxy Structure (generated)
EDX_WS_AUTHORIZATION - Proxy Structure (generated)
EDX_WS_CONTENT - Proxy Structure (generated)
EDX_WS_DOCUMENT - Proxy Structure (generated)
EDX_WS_DOCUMENT_CONTENT - Proxy Structure (generated)
EDX_WS_DOCUMENT_IDENTIFIER - Proxy Structure (generated)
EDX_WS_DOCUMENT_IDENTIFIER_TYP - Proxy Structure (generated)
EDX_WS_DOCUMENT_SET_MSG - Proxy Structure (generated)
EDX_WS_DOCUMENT_SET_MSG_DOCUME - Proxy Structure (generated)
EDX_WS_DOCUMENT_SET_MSG_REPLY - Proxy Structure (generated)
EDX_WS_DOCUMENT_SET_MSG_REPLY1 - Proxy Structure (generated)
EDX_WS_E_DOCUMENT - Proxy Structure (generated)
EDX_WS_E_DOCUMENT_REFERENCE - Proxy Structure (generated)
EDX_WS_GET_DOCUMENT_SET_DESCR1 - Proxy Structure (generated)
EDX_WS_GET_DOCUMENT_SET_DESCRI - Proxy Structure (generated)
EDX_WS_MANDANT - Proxy Structure (generated)
EDX_WS_RECEIVER_ID - PID von BSP
EDX_WS_REFERENCE - Proxy Structure (generated)
EDX_WS_SENDER_ID - PID von Biller
EDX_WS_SET_SHIPMENT_STATE_MSG - Proxy Structure (generated)
EDX_WS_SET_SHIPMENT_STATE_MSG1 - Proxy Structure (generated)
EDX_WS_SHIPMENT_CONFIRMATION_M - Proxy Structure (generated)
EDX_WS_SHIPMENT_CONTENT_MSG - Proxy Structure (generated)
EDX_WS_SHIPMENT_CONTENT_MSG_RE - Proxy Structure (generated)
EDX_WS_SHIPMENT_DELIVERY_MSG - Proxy Structure (generated)
EDX_WS_SHIPMENT_DELIVERY_MSG_M - Proxy Structure (generated)
EDX_WS_SHIPMENT_DELIVERY_MSG_R - Proxy Structure (generated)
EDX_WS_SHIPMENT_LIST_MSG - Proxy Structure (generated)
EDX_WS_SHIPMENT_LIST_MSG_REPL1 - Proxy Structure (generated)
EDX_WS_SHIPMENT_LIST_MSG_REPLY - Proxy Structure (generated)
EDX_WS_SHIPMENT_LIST_MSG_SHIPM - Proxy Structure (generated)
EDX_WS_SIGNATURE_IDENTIFIER - Proxy Structure (generated)
EDX_WS_SIGNATURE_IDENTIFIER_TY - Proxy Structure (generated)
FINB_CR_CUST_PER_RISK_CLASS - Business Partners per Risk Class
FINB_FSCM_CR_KEYFIGURES - Important Credit Management Key Figures
FINB_FSCM_HP_DEFAULT_SETTINGS - Default Values for FSCM Home Pages
FSCMMAPRULES - FSCM: Mapping Rules for ESR Services
FSCMMAPSELOPT - FSCM: Mapping Rules for Search Service
FSCM_AMOUNT - Proxy Structure (generated)
FSCM_BINARY_OBJECT - A BinaryObject is a finite data stream of any number of char
FSCM_BSC_BUS_DOC_MSG_HDR - Proxy Structure (generated)
FSCM_BUSINESS_SCOPE - Environment from which a message is sent
FSCM_BUSINESS_SCOPE_ID - Proxy Structure (generated)
FSCM_BUSINESS_TRANSACTION_DOC4 - Proxy Structure (generated)
FSCM_BUSTRANS_DOCITEMTCCELMNTS - Proxy Structure (generated)
FSCM_BUS_DOC_MSG_HDR - Business information from the perspective of the sender appl
FSCM_BUS_DOC_MSG_ID - Proxy Structure (generated)
FSCM_BUS_SCOPE_INSTANCE_ID - Proxy Structure (generated)
FSCM_BUS_SCOPE_TYPE_CODE - Proxy Structure (generated)
FSCM_BUS_TRANSAC_DOC_REF - Proxy Structure (generated)
FSCM_CASE_CATEGORY_CODE - Proxy Structure (generated)
FSCM_CASE_ESCAL_REASON_CODE - Proxy Structure (generated)
FSCM_CASE_OBJ_CLASS_CODE - Proxy Structure (generated)
FSCM_CASE_REASON_CODE - Proxy Structure (generated)
FSCM_CASE_TYPE_CODE - Proxy Structure (generated)
FSCM_CASE_USR_LIFECYCLE_STAT_C - Proxy Structure (generated)
FSCM_CLCR_BDBYELQRY_PROCCOND - Proxy Structure (generated)
FSCM_CLCR_BDBYELRSP_MSG_SYNC - MDT
FSCM_CLCR_BDBYELRSP_PROCCOND - Proxy Structure (generated)
FSCM_CLCR_BDBYELRSP_SYNC_CLCR - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_MSG_SYNC - MDT
FSCM_CLCR_BYELQRY_SELBYAPPRL - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYCAT - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYCHGAT - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYCHGBY - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYCLOSEAT - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYCLOSEBY - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYCRRAT - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYCRSGMNT - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYCRTAT - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYCRTBY - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYCTYPE - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYCURRL - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYCUST - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYENDDATE - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYESCAL - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYEXPAMT - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYEXPMSV - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYEXPPERC - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYID - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYPEXTREF - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYPRIO - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYPROC - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYREASON - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYREQL - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYRESP - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYRISKCL - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYSYSTAT - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYTITLE - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SELBYUSERTAT - Proxy Structure (generated)
FSCM_CLCR_BYELQRY_SYNC_SEL - Proxy Structure (generated)
FSCM_CLCR_BYIDQRY_MSG_SYNC - MDT
FSCM_CLCR_BYIDQRY_SYNC_SEL - Proxy Structure (generated)
FSCM_CLCR_BYIDRSP_MSG_SYNC - MDT
FSCM_CLCR_BYIDRSP_SYNC_ATTCH - Proxy Structure (generated)
FSCM_CLCR_BYIDRSP_SYNC_CLCR - Proxy Structure (generated)
FSCM_CLCR_BYIDRSP_SYNC_NOTE - Proxy Structure (generated)
FSCM_CLCR_BYIDRSP_S_NOTE_LINE - Proxy Structure (generated)
FSCM_CLCR_CANCLN_CONF_REQ_CLCR - Proxy Structure (generated)
FSCM_CLCR_CANCLN_REQ_MSG - MDT
FSCM_CLCR_CHGREQ_ATTCH - Proxy Structure (generated)
FSCM_CLCR_CHGREQ_ATTCH_DEL - Proxy Structure (generated)
FSCM_CLCR_CHGREQ_CLCR - Proxy Structure (generated)
FSCM_CLCR_CHGREQ_MSG - MDT
FSCM_CLCR_CHGREQ_NOTE - Proxy Structure (generated)
FSCM_CLCR_CHGREQ_NOTE_LINE - Proxy Structure (generated)
FSCM_CLCR_CKQRY_MSG_SYNC - MDT
FSCM_CLCR_CKQRY_SYNC_ATTCH - Proxy Structure (generated)
FSCM_CLCR_CKQRY_SYNC_ATTCH_DEL - Proxy Structure (generated)
FSCM_CLCR_CKQRY_SYNC_CLCR - Proxy Structure (generated)
FSCM_CLCR_CKQRY_SYNC_NOTE - Proxy Structure (generated)
FSCM_CLCR_CKQRY_SYNC_NOTE_LINE - Proxy Structure (generated)
FSCM_CLCR_CKRSP_MSG_SYNC - MDT
FSCM_CLCR_CONF_ATTCH - Proxy Structure (generated)
FSCM_CLCR_CONF_CLCR - Proxy Structure (generated)
FSCM_CLCR_CONF_MSG - MDT
FSCM_CLCR_CONF_NOTE - Proxy Structure (generated)
FSCM_CLCR_CONF_NOTE_LINE - Proxy Structure (generated)
FSCM_CLCR_CRTCONF_MSG_SYNC - MDT
FSCM_CLCR_CRTREQ_ATTCH - Proxy Structure (generated)
FSCM_CLCR_CRTREQ_CLCR - Proxy Structure (generated)
FSCM_CLCR_CRTREQ_MSG - MDT
FSCM_CLCR_CRTREQ_MSG_SYNC - MDT
FSCM_CLCR_CRTREQ_NOTE - Proxy Structure (generated)
FSCM_CLCR_CRTREQ_NOTE_LINE - Proxy Structure (generated)
FSCM_CLCR_CRTREQ_SYNC_ATTCH - Proxy Structure (generated)
FSCM_CLCR_CRTREQ_SYNC_CLCR - Proxy Structure (generated)
FSCM_CLCR_CRTREQ_SYNC_NOTE - Proxy Structure (generated)
FSCM_CLCR_CRTREQ_SYNC_NOTELINE - Proxy Structure (generated)
FSCM_CLCR_UPDCONF_MSG_SYNC - MDT
FSCM_CLCR_UPDREQ_MSG_SYNC - MDT
FSCM_CLCR_UPDREQ_SYNC_ATTCH - Proxy Structure (generated)
FSCM_CLCR_UPDREQ_SYNC_ATTCHDEL - Proxy Structure (generated)
FSCM_CLCR_UPDREQ_SYNC_CLCR - Proxy Structure (generated)
FSCM_CLCR_UPDREQ_SYNC_NOTE - Proxy Structure (generated)
FSCM_CLCR_UPDREQ_SYNC_NOTELINE - Proxy Structure (generated)
FSCM_CMAPBS_BYDBTRQRY_MSG - Query Payment Behaviour Summary By Debtor Party
FSCM_CMAPBS_BYDBTRQRY_TABLINE - Selection By Debtor Party
FSCM_CMAPBS_LASTPAYT_STRUC - Last Payment
FSCM_CMAPBS_MAXLEVELDUND_STRUC - Maximum Level Dunned Open Item
FSCM_CMAPBS_RSP_MSG - Response Payment Behaviour Summary By Debtor Party
FSCM_CMAPBS_TABSTRUC - Payment Behaviour Summary
FSCM_CMAPBS_WITHOUTPAYMNT_LINE - Without Discount Payment
FSCM_CMAPBS_WITHPAYMNT_LINE - With Discount Payment
FSCM_CMA_TABLINE - Credit Management Account
FSCM_CONTACT_PERSON - Contact person of a party that is responsible for sending or
FSCM_CONTACT_PERSON_INT_ID - Proxy Structure (generated)
FSCM_CPBS_OLDEST_OPEN_ITEM - Oldest Open Item
FSCM_CPBS_PRPTYVALN_TABLINE - Property Valuation
FSCM_CRDT_MGMT_ACCT_ERPPAYT_B2 - Property Value
FSCM_CREDIT_RATING_CODE - Proxy Structure (generated)
FSCM_CREDIT_RISK_CLASS_CODE - Proxy Structure (generated)
FSCM_DATE_TIME - Proxy Structure (generated)
FSCM_DCDNOTIFPRPTYVALN - Proxy Structure (generated)
FSCM_DCDNOTIFPRPTYVALNPRPTYVAL - Proxy Structure (generated)
FSCM_DCD_NOTIF - Proxy Structure (generated)
FSCM_DCD_NOTIFTXTCOLL - Proxy Structure (generated)
FSCM_DCD_NOTIF_MSG - Proxy Structure (generated)
FSCM_DCD_NOTXTCOLLTXT - Proxy Structure (generated)eee
FSCM_DCD_NOTXTCOLLTXTSAPSCRPL - Proxy Structure (generated)
FSCM_DC_BDBYELQRY_MSG_SYNC - MDT
FSCM_DC_BDBYELQRY_PROCCOND - Proxy Structure (generated)
FSCM_DC_BDBYELRSP_MSG_SYNC - MDT
FSCM_DC_BDBYELRSP_PROCCOND - Proxy Structure (generated)
FSCM_DC_BDBYELRSP_SYNC_DC - Proxy Structure (generated)
FSCM_DC_BDBYELRSP_SYNC_PTY - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYAUWOFFAMT - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYBUKRS - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYCAT - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYCDISAMT - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYCHGAT - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYCHGBY - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYCLOSEDAT - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYCLOSEDBY - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYCONTEMAIL - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYCONTFAX - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYCONTKEY - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYCONTNAME - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYCONTPHONE - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYCOORD - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYCREDAMT - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYCRTAT - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYCRTBY - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYCTYPE - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYDISPAMT - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYDUEDATE - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYENDDATE - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYESCAL - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYID - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYKUNNR - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYLOGSYS - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYMCLEAAMT - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYORIGAMT - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYORIGIN - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYPAIDAMT - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYPEXTREF - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYPRIO - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYPROC - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYPROCAPLL - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYRCCODE - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYREASON - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYRESP - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYRFCCR - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYSYSSTAT - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYTITLE - Proxy Structure (generated)
FSCM_DC_BYELQRY_SELBYUSERSTAT - Proxy Structure (generated)
FSCM_DC_BYELQRY_SYNC_SEL - Proxy Structure (generated)
FSCM_DC_BYIDQRY_MSG_SYNC - MDT
FSCM_DC_BYIDQRY_SYNC_SEL - Proxy Structure (generated)
FSCM_DC_BYIDRSP_MSG_SYNC - MDT
FSCM_DC_BYIDRSP_SYNC_ATTCH - Proxy Structure (generated)
FSCM_DC_BYIDRSP_SYNC_BTDREF - Proxy Structure (generated)
FSCM_DC_BYIDRSP_SYNC_DC - Proxy Structure (generated)
FSCM_DC_BYIDRSP_SYNC_NOTE - Proxy Structure (generated)
FSCM_DC_BYIDRSP_SYNC_PTY - Proxy Structure (generated)
FSCM_DC_BYIDRSP_S_NOTE_LINE - Proxy Structure (generated)
FSCM_DC_CANCLNREQ_DC - Proxy Structure (generated)
FSCM_DC_CANCLNREQ_MSG - MDT
FSCM_DC_CHGREQ_ATTCH - Proxy Structure (generated)
FSCM_DC_CHGREQ_ATTCH_DEL - Proxy Structure (generated)
FSCM_DC_CHGREQ_DC - Proxy Structure (generated)
FSCM_DC_CHGREQ_MSG - MDT
FSCM_DC_CHGREQ_NOTE - Proxy Structure (generated)
FSCM_DC_CHGREQ_NOTE_LINE - Proxy Structure (generated)
FSCM_DC_CHGREQ_PTY - Proxy Structure (generated)
FSCM_DC_CONF_ATTCH - Proxy Structure (generated)
FSCM_DC_CONF_BTDREF - Proxy Structure (generated)
FSCM_DC_CONF_DC - Proxy Structure (generated)
FSCM_DC_CONF_MSG - MDT
FSCM_DC_CONF_NOTE - Proxy Structure (generated)
FSCM_DC_CONF_NOTE_LINE - Proxy Structure (generated)
FSCM_DC_CONF_PTY - Proxy Structure (generated)
FSCM_DC_CRTCKQRY_MSG_SYNC - MDT
FSCM_DC_CRTCKQRY_SYNC_ATTCH - Proxy Structure (generated)
FSCM_DC_CRTCKQRY_SYNC_CDISITEM - Proxy Structure (generated)
FSCM_DC_CRTCKQRY_SYNC_DC - Proxy Structure (generated)
FSCM_DC_CRTCKQRY_SYNC_DISPITEM - Proxy Structure (generated)
FSCM_DC_CRTCKQRY_SYNC_NOTE - Proxy Structure (generated)
FSCM_DC_CRTCKQRY_SYNC_NOTELINE - Proxy Structure (generated)
FSCM_DC_CRTCKQRY_SYNC_PTY - Proxy Structure (generated)
FSCM_DC_CRTCKRSP_MSG_SYNC - MDT
FSCM_DC_CRTREQ_ATTCH - Proxy Structure (generated)
FSCM_DC_CRTREQ_CDISITEM - Proxy Structure (generated)
FSCM_DC_CRTREQ_DC - Proxy Structure (generated)
FSCM_DC_CRTREQ_DISPITEM - Proxy Structure (generated)
FSCM_DC_CRTREQ_MSG - MDT
FSCM_DC_CRTREQ_NOTE - Proxy Structure (generated)
FSCM_DC_CRTREQ_NOTE_LINE - Proxy Structure (generated)
FSCM_DC_CRTREQ_PTY - Proxy Structure (generated)
FSCM_DC_UPDCKQRY_MSG_SYNC - MDT
FSCM_DC_UPDCKQRY_SYNC_ATTCH - Proxy Structure (generated)
FSCM_DC_UPDCKQRY_SYNC_ATTCHDEL - Proxy Structure (generated)
FSCM_DC_UPDCKQRY_SYNC_DC - Proxy Structure (generated)
FSCM_DC_UPDCKQRY_SYNC_NOTE - Proxy Structure (generated)
FSCM_DC_UPDCKQRY_SYNC_NOTELINE - Proxy Structure (generated)
FSCM_DC_UPDCKQRY_SYNC_PTY - Proxy Structure (generated)
FSCM_DC_UPDCKRSP_MSG_SYNC - MDT
FSCM_DC_UPDCONF_MSG_SYNC - MDT
FSCM_DC_UPDREQ_MSG_SYNC - MDT
FSCM_DC_UPDREQ_SYNC_ATTCH - Proxy Structure (generated)
FSCM_DC_UPDREQ_SYNC_ATTCH_DEL - Proxy Structure (generated)
FSCM_DC_UPDREQ_SYNC_DC - Proxy Structure (generated)
FSCM_DC_UPDREQ_SYNC_NOTE - Proxy Structure (generated)
FSCM_DC_UPDREQ_SYNC_NOTE_LINE - Proxy Structure (generated)
FSCM_DC_UPDREQ_SYNC_PTY - Proxy Structure (generated)
FSCM_DEBTRECSCORE_QUERY_MSG - MDT
FSCM_DEBTRECSCORE_RSP - IDT
FSCM_DEBTRECSCORE_RSP_MSG - MDT
FSCM_DEBTRECSCORE_SEL - IDT
FSCM_DESCRIPTION - Natural Language Text
FSCM_EMAIL - Proxy Structure (generated)
FSCM_EMAIL_URI - Proxy Structure (generated)
FSCM_EXCHANGE_FAULT_DATA - Proxy Structure (Generated)
FSCM_EXCHANGE_LOG_DATA - Proxy Structure (Generated)
FSCM_LANGUAGE_CODE_CELMNTS - Proxy Structure (generated)
FSCM_LOG - Proxy Structure (generated)
FSCM_LOG_ITEM - protocol message issued by an application
FSCM_LOG_ITEM_CATEGORY_CODE - Proxy Structure (generated)
FSCM_LONG_NAME - Proxy Structure (generated)
FSCM_MEASURE - Proxy Structure (generated)
FSCM_MEASURE_UNIT_CODE_CELMNTS - Proxy Structure (generated)
FSCM_MEDIUM_NAME - Proxy Structure (generated)
FSCM_PARTY_INTERNAL_ID - Proxy Structure (generated)
FSCM_PARTY_STANDARD_ID - Proxy Structure (generated)
FSCM_PHONE_NUMBER - Proxy Structure (generated)
FSCM_PROCESSING_APPL_CODE - Proxy Structure (generated)
FSCM_PROPERTY_ID - Proxy Structure (generated)
FSCM_QTY_TYPE_CODE_CELMNTS - Proxy Structure (generated)
FSCM_QUANTITY_GROUP_CODE - Proxy Structure (generated)
FSCM_QUANTITY_TYPE_CODE - Proxy Structure (generated)
FSCM_REGIONDEPENDENTLANGUAGE_T - Proxy Structure (generated)
FSCM_ROOT_CAUSE_CODE - Proxy Structure (generated)
FSCM_SAPSCRPT_LINE_FORMAT_CODE - Proxy Structure (generated)
FSCM_SENDER_PARTY - General information about a party that is responsible for se
FSCM_TXTCOLL_CONF_PROF_CODE - Proxy Structure (generated)
FSCM_TXTCOLL_TXT_ID - Proxy Structure (generated)
FSCM_TXTCOLL_TXT_TYPE_CODE - Proxy Structure (generated)
FSCM_TXTCOLL_TYPE_CODE_CELMNTS - Proxy Structure (generated)
FSCM_USER_ACCOUNT_ID - Proxy Structure (generated)
FSCM_UUID - Proxy Structure (generated)
FTE_S_BSM_STATEMENT_POWL - structure for bank statement monitor powl
IHC_PI_INB_ACCTS - PI: Clearing Partner Details for Inbound IDOC
IHC_PI_INB_PARMS - PI: Clearing Partner Posting Parameters
IHC_PI_INB_PRN - PI: Clearing Partner for Inbound IDOC
IHC_PI_INB_TARGT - PI: Payment Parameters for Inbound IDOC
IHC_PI_STR_CREATED_PAYRQ - Payment Requests Created per IDOC
TBNK_CUST_DEFALT - Basic settings
TBNK_MSG_TYP - Message type
TBNK_MSG_TYP_T - Message type
TBNK_PAYMED_OPT - Payment medium create options
TBNK_RULE - Rule definition table
TBNK_RULE_CURR - Rule currency
TBNK_RULE_SELOP - Rule select options
TBNK_RULE_T - Text table for Rule ID
TBNK_STAT_SET - Set status for payment items based on action
TBNK_XST_2_IST - Mapp external status to internal status

SAP Biller Direct Tables FIN-FSCM-BD

APAREBPP_PAYALLOCATION_EXT - Biller Direct: Payment Data/Bill Data Assignment (extended)
APAREBPP_SE_DUECLEARING_ID - allocation of invoices and payments to a due clearing item
APAR_EBPP_DUECLEARING_IDS - allocation of invoices and payments to a due clearing item
EBPP_BTDREF - Structure of Business Transaction Document Reference
EBPP_DUE_PAYMENT_CR_CON_MT - confirms the payment of payables
EBPP_DUE_PAYMENT_CR_REQ_MT - request for paying open payables
EBPP_PAYMENTID - structure for paymentregisterid
EBPP_PAYMENT_RANGE - range for payment id
EBPP_PAYMENT_RANGE2 - range for payment id
EBPP_PAY_REG_ITEM_BY_PAYREF_QU - query for paymentregister items by a payment reference
EBPP_PAY_REG_ITEM_BY_PAYREF_RE - response to a query for paymentregisteritems by a payment
EBPP_RANGE_BUDAT - Structure for Range Table Category Posting Date
EBPP_RANGE_BUKRS - Range Structure for Company Code
EBPP_RANGE_CLEASTATCO - Range Structure for Company Code
EBPP_REG_ITEM - payment register item
EBPP_S_BUKRS - structure of company code
EBPP_TRADE_RECEIVABLES_PAYABL4 - confirmation of the payment release of open items (grouped
EBPP_TRPACC_GRP_CUSTID_QU - Query for open and cleared items of a customer (grouped to i
EBPP_TRPACC_GRP_CUSTID_RE - response to a query for open and cleared items of a customer
EBPP_TRPACC_GRP_SUPLRID_QU - Query for open and cleared items of a supplier (grouped to i
EBPP_TRPACC_GRP_SUPLRID_RE - Response to a query for open and cleared items of a supplier
EBPP_TRPITEM - dummy for trade receivables payables item - structure
EBPP_TRPSPLITGROUP - structure for trp splititem group
EBPP_TRPSPLITITEM - trade receivables payables item splititem
EBPP_TRP_ACCOUNT - TRP-Account
EBPP_TRP_ACC_SPLITGRP_PY_REL_R - request for the payment release of open items (grouped to
EBPP_TRP_CL_BYCUS_QUERY_MT - Query for cleared receivables, payables and payments of a
EBPP_TRP_CL_BYCUS_RESP_MT - lists all cleared payables, receivables and payments of a
EBPP_TRP_CONTROL - Control data for execution - TradeRecPayAccountByCus-service
EBPP_TRP_OP_BYCUS_QUERY_MT - lists all open payables and receivables of a customer
EBPP_TRP_OP_BYCUS_RESP_MT - lists all open payables and receivables of a customer

SAP Accounts Receivable Accounting Process Integration Tables FIN-FSCM-BD-AR

APAREBPP_ACCOUNT_INFO - Biller Direct: Data for Account
APAREBPP_ALLOCATION - Biller Direct: Assignment Item Data/Bill Data
APAREBPP_BAPI3007_2 - Transfer Structure 1007/Customer/Line Items for Biller Dir.
APAREBPP_BAPI3008_2 - Transfer Structure 1008/Vendor/Line Items for Biller Direct
APAREBPP_CLEARING_INFO - Biller Direct: Data for Clearing
APAREBPP_CLR_CRE_PART - Biller Direct: Assignment Credit to Bill for Part Settlement
APAREBPP_INVOICE - Biller Direct: Bill Data
APAREBPP_INVOICE_INFO - Biller Direct: Data for the Original Receivable
APAREBPP_INVOICE_ITEM - Biller Direct: Data of the Summarized Receivable
APAREBPP_INV_PAYDATA - Biller Direct: Payment Data for the Bills
APAREBPP_ITEM - Biller Direct: Item Data
APAREBPP_KNB1 - Customer Master (Company Code) Enhancements Internet
APAREBPP_KNB1_ADDSEL - Customer Master (All Company Codes Enhancements Internet)
APAREBPP_KNB1_BUKRS - Customer Master (Company Code) Enhancements Internet
APAREBPP_MYPAYMENTS - Biller Direct: My Payments
APAREBPP_PAYALLOCATION - Biller Direct: Payment Data/Bill Data Assignment
APAREBPP_PAYAMOUNT - SAP Biller Direct: Payment Amount per Account in a Payment
APAREBPP_PAYEXPLANATION - Biller Direct: Payment Explanation (G/L Items)
APAREBPP_PAYMENT_INFO - Biller Direct: Data for the Payment
APAREBPP_PAYMENT_ITEM - Biller Direct: Data for the Payment
APAREBPP_PAYMENT_TERMS - Biller Direct: Payment Conditions
APAREBPP_SUBST - SAP BD: Fields that can be changed with an instruction
APAREBPP_UMSKZ_RANGE - Select Option for Special G/L Indicator
APAREBPP_WTAB - SAP Biller Direct: Dynamic Where Condition
APAR_ADDRESS - Transfer Structure for an Address (Common to AP/AR)
APAR_EBPP_ACTIVITY_CATEGORY - Biller Direct: activity category name and text
APAR_EBPP_ADDRESS - Transfer Structure for an Address (Special to Biller Direct)
APAR_EBPP_ADFAX - Transfer Structure for a Fax No. (Special to Biller Direct)
APAR_EBPP_ADRML - Transfer Structure for a Remote Mail Address (Biller Direct)
APAR_EBPP_ADSMTP - Transfer Structure for an SMTP Address (Special to Biller D)
APAR_EBPP_ADTEL - Transfer Structure for a Telephone No. (Special to Biller D)
APAR_EBPP_ADURI - Transfer Structure for an URI Address (Special to Biller D.)
APAR_EBPP_AMOUNT - Biller Direct: Payment Amount for Authorization
APAR_EBPP_AUT - Payment Cards: Data for Authorization
APAR_EBPP_CARD - Payment Cards Data for Biller Direct
APAR_EBPP_CARDTYPE - Biller Direct: Card Types (Institutes)
APAR_EBPP_CARDTYPES - Biller Direct: Card Types (Institutes)
APAR_EBPP_CARD_DETAILS - Payment Card Details
APAR_EBPP_COUNTER - One Counter
APAR_EBPP_CREDITS - Biller Direct: Totals Information
APAR_EBPP_CUSTOMIZING - Biller Direct: Customizing Settings
APAR_EBPP_DISPUTEREASON - Biller Direct: Reasons for Dispute Management
APAR_EBPP_FILE_EXTENSIONS - Biller Direct: File Types for Uploaded Bill
APAR_EBPP_INVID_STRUC - Structure for a Biller Direct Bill Number
APAR_EBPP_KNA1_EXT - Structure for Customer Table with Company Code
APAR_EBPP_KNB1 - Structure for Customer Enhancement Table
APAR_EBPP_RELEASE_INFO - Biller Direct: Release Information
APAR_ITEM_ID - Identification of an Item in AP/AR
APAR_PAYMENTCARD - Payment Card
DEBPPEVENTLOG - Logged Event
EBPPBAPIAPREF - References to application objects with texts
EBPPBAPIAPREF_EX - Reference to Application Objects with Texts with Subobjects
EBPPBAPIAPREF_LONG - References to application objects with texts
EBPPCOMMFLAGS - Notification Methods for Communication Events
EBPPINT_DEBUG - Biller Direct: Debugging
EBPPNO - The Counters for the Biller Direct Project are Saved Here
EBPPPC - Biller Direct Data for the Payment Cards
EBPP_ACTIVITY_CONTROL - FSCM Biller Direct: Check Data
EBPP_ACTIVITY_PARTNER - Biller Direct: Partner Data
EBPP_ACTIVITY_PARTNER_BUKRS - Biller Direct: Partner Data incl. Company Code
EBPP_ADDSEL - Biller Direct: Additional Selection Entries
EBPP_ALLOCATION - Biller Direct: Assignment Item Data/Bill Data
EBPP_APAR_BANKDATA - Biller Direct: Bank Data AP/AR
EBPP_APAR_CCAUT_DATA - Data for Authorization of a Credit Card
EBPP_APPLICATIONS - Biller Direct: Applications
EBPP_APPROVAL - Master Data for Dual Control Release of Bills in Biller Dir.
EBPP_AR_AUTH_LIST - Transfer Structure: Authorization Objects and Activities
EBPP_AR_CONTACT - Index of the Comments Created in Biller Direct
EBPP_AR_CONTACTS - Structure: Comments Entered in Biller Direct
EBPP_AR_CON_OUT - Output Structure of Contacts
EBPP_AR_MATCH - Assignment of User to Account/Company Code for EBPP Scenario
EBPP_AR_TEXT - Texts for EBPP
EBPP_AUTHORITIES - Biller Direct: Authorizations
EBPP_BANK - Biller Direct: Bank Details
EBPP_BILLERDIRECT_DETAILS - FSCM Master Data Customer Enhancement - Details
EBPP_BILLERDIRECT_EREIGNISSTEU - FSCM Master Data Customer Enhancement - Event Control
EBPP_BUKRS - Structure for Layout of Company Code Table
EBPP_CC_HKONT - The Receivables Accounts for Payment Cards
EBPP_COMMPATH - Biller Direct Communication Path
EBPP_CONFIRMATION_DATA - Biller Direct: Return Data
EBPP_CONTROL - Biller Direct: Control Data
EBPP_CREDITS - Biller Direct: Totals Information (Bills and Credits)
EBPP_DISPUTEREASON - Dispute reasons
EBPP_DM_ALLOCATION - Biller Direct: Assignment Dispute Case / Bills
EBPP_EVENT - Reporting Structure for Log Entries
EBPP_EVENT_BW - BW Extract Structure for the Event Log
EBPP_FILE_SIZES - File Size
EBPP_INIT_ADD_DATA - Biller Direct: Additional Data for Front End
EBPP_INQUIRY - Vendor inquiry in Self-Service
EBPP_INQUIRY - Vendor inquiry in Self-Service
EBPP_INQUIRY_REASON - Reason of the inquiry reason
EBPP_INVOICE - Biller Direct: Bill Data
EBPP_INVOICE_DISPLAYDATA - Biller Direct: The Display Data of the Original Bill
EBPP_INVOICE_EXT - Biller Direct: Include for Customer Enhancements
EBPP_INVOICE_ID - Biller Direct: Bill Data (IDs)
EBPP_INVOICE_PAYDATA - Biller Direct: Payment Data for the Bills
EBPP_INV_DOCS - Biller Direct Bills: Selection and Formats
EBPP_INV_DOC_CDATA - Bill Data (Character)
EBPP_INV_DOC_FORMATS - Bill Formats (Biller Direct)
EBPP_INV_DOC_HEADER - Biller Direct Bill Structure (Header Data)
EBPP_INV_DOC_ITEMS - Biller Direct Bill Structure (Item Data)
EBPP_INV_DOC_PARTNERS - Biller Direct Bill Structure (Partner of the Bill)
EBPP_INV_DOC_PATH - Access Path for Bill Detail
EBPP_INV_DOC_SIGDATA - Bill Signature (RAW)
EBPP_INV_DOC_SIG_FORMATS - Signature for the Bills (Biller Direct)
EBPP_INV_DOC_XDATA - Bill Data (RAW)
EBPP_INV_FILECONTENT - Biller Direct: Bill Docs (bin. Content) for Uploading
EBPP_INV_FILEMETA - Biller Direct: Bill Documents (Meta Infos) for Uploading
EBPP_INV_MULT_ARCH_DOCS - Biller Direct: Multiple Archived Documents
EBPP_INV_NEWFLAGS - Flags for a Bill (Biller Direct)
EBPP_ITEM - Biller Direct: Item Data
EBPP_KNB1 - FSCM Master Data Customer Enhancement (Company Code)
EBPP_LOG_CATEGORY - Log Category
EBPP_MESSAGES - Biller Direct: Messages
EBPP_MYPAYMENTS - Biller Direct: My Payments
EBPP_MYPAYMENTS_EXT - Biller Direct: Include for Customer Enhancements
EBPP_NOTE - Line of note for the vendor inquiry
EBPP_ORDER_HDR - Zahlungsanweisungen über EBPP: Kopfdaten
EBPP_ORDER_ITM - Payment Orders via Biller Direct: Items
EBPP_ORDER_PAY - Payment Orders via Biller Direct: Payment Data
EBPP_PARTNER - Biller Direct: Partner Data
EBPP_PARTNER_BUKRS - Biller Direct: Partner Data incl. Company Code
EBPP_PARTNER_LOOKUP - SAP Biller Direct: Hit list for partner search
EBPP_PAYALLOCATION - Biller Direct: Payment Data/Bill Data Assignment
EBPP_PAYCARD_DATA - Biller Direct: Credit Card Data
EBPP_PAYDATA - Biller Direct: Data for Payment
EBPP_PAYEXPLANATION - Biller Direct: Payment Explanation (G/L Items)
EBPP_PAYMENT - Biller Direct: Data for Web Payment
EBPP_PROFILE - Profiles for Biller Direct
EBPP_REQUESTING_PARTNER - Requester of Bill Details (Biller Direct)
EBPP_RFARMATCH_ITEMS - Payment Advice Creation for Open Item Assignment: Interface
EBPP_SUB_PARTY - Subobject for an SAP Biller Direct Partner
EBPP_T000 - Setting for Bill Release
EBPP_T043G - Biller Direct: Settings for User Tolerances
EBPP_TIMESTAMP - Time Stamp for Log Entries
EBPP_TOTALS - Biller Direct: Totals
EBPP_TTXID - Text IDs for Biller Direct complaint texts
EBPP_USER - User in FSCM
FIN_BANKDETAIL - Financials: Bank Details Data
FIN_BANKID - Financials: Bank Details ID
FIN_PARTNER - Financials: Partner Data
RFARMATCH_AVISD - Payment Advice Creation for Open Item Assignment: Interface
RFARMATCH_ITEMS - Payment Advice Creation for Open Item Assignment: Interface
SEBPP_REC_INV_DISP - SAP Biller Direct: Bill Receipt Processing: Display
SEBPP_REC_INV_FILES - SAP Biller Direct Bill Receipt: Bill Files
SEBPP_REC_INV_FILE_INFO - SAP Biller Direct Bill Receipt: Bill File Info
SI_EBPP_KNB1 - Customer Enhancements for Internet Applications
T042ICC - Account Determination Payment Cards in Payment Program
T042ZEBPP - Biller Direct Payment Methods
TACTT_EBPP - Processing Functions with Authorization Protection (BD)
TACT_EBPP - Processing Functions with Authorization Protection (BD)
TEBPPADDRESS - Contact Person Key for the Partner
TEBPPCAT - Log Categories Control Part SAP
TEBPPCATCOCD - Inactive Company Code for each Log Category
TEBPPCATCUST - Log Categories Control Part Customer
TEBPPCATCUSTT - Text Table for TEBPPCATCUST
TEBPPCATT - Text Table for Log Entries
TEBPPCOMMFLAG - Notification Methods for Communication Events
TEBPPCOMMPRD - Assign Communication Event to a Time Period Group
TEBPPEXTSTATUS - External description of the invoice
TEBPPEXTSTATUST - Text table for TEBPPEXTSTATUS
TEBPPINQUIRYRES - Reason code of the vendor inquiry
TEBPPINQUIRYREST - Text table of TEBPPQINUIRYRES
TEBPPINQUIRYSW - Switches to select vendor inquiry system
TEBPPPERIOD - Biller Direct Notification Periods
TEBPPPERIODT - Texts for Time Period Groups
TEBPPPMNTDESCR - SAPScript used for payment descrption per company
TEBPP_COMMEVENT - Communication Event in Biller Direct
TEBPP_COMMEVENTT - Texts for Communication Events in Biller Direct
TEBPP_REC_INV - SAP Biller Direct: Bill Receipt Processing
TEBPP_REC_INV_A - SAP Biller Direct: Bill Receipt Processing: Archive
TEBPP_REC_INV_C - Biller Direct: Set Bill Receipt Processing
TEBPP_REC_INV_I - SAP Biller Direct: Bill Receipt Processing: IDoc
TFSCM_ISR - FSCM: List of Open ISR Messages in the FSCM Area
TFSCM_PROFILES - Reference User for Biller Direct
TFSCM_PROFILEST - Reference User for Biller Direct
WEBFI_BALANCE_LINE - Balance Display: Structure Balances Display Table
WEBFI_EXT_BALANCE_LINE - Transfer structure 1008/GetBalances
WEBFI_EXT_CURR - Currency Structure
WEBFI_EXT_SPEC_GL_MONTHLY_LINE - Monthly transaction figures for special GL processes

SAP Direct Bank Communication Tables FIN-FSCM-BNK

LWM_D_INV_ATTCHM - Financial Payment Approval - Pattern for Invoice File Names
LWM_D_USER_BADGE - Payment Approval App - User number of batches for the badge
LWM_S_BNKAPP_ACTION_TEXT - Payment Approval - Description of Action
LWM_S_BNKAPP_ATTACHMENT - Payment Approval - Content of Attachment (Office, PDF)
LWM_S_BNKAPP_ATTACH_CONTENT_MD - Payment Approval App - Content of Attachment (Office, PDF)
LWM_S_BNKAPP_BATCH_APPROVER - Payment Approval - Approver
LWM_S_BNKAPP_BATCH_APPROVER_MD - Payment Approval App - Approvers
LWM_S_BNKAPP_BATCH_COUNTER_MD - Payment Approval App - Batch Count
LWM_S_BNKAPP_BATCH_HEADER - Payment Approval - Batch Header
LWM_S_BNKAPP_BATCH_HEADER_MD - Payment Approval App - Batch Header
LWM_S_BNKAPP_BATCH_HEADER_UPD - Payment Approval - Batch Header (after update)
LWM_S_BNKAPP_BATCH_HISTORY - Payment Approval - History
LWM_S_BNKAPP_BATCH_HISTORY_MD - Payment Approval App - Approval, Notes, Attachment History
LWM_S_BNKAPP_BATCH_INVOICE - Payment Approval - Invoice of Payment
LWM_S_BNKAPP_BATCH_INVOICE_MD - Payment Approval App - Invoice of Payment
LWM_S_BNKAPP_BATCH_INV_ATTACH - Payment Approval App - Content of Invoice Attachment (PDF)
LWM_S_BNKAPP_BATCH_INV_ATTA_MD - Payment Approval App - Content of Invoice Attachment (PDF)
LWM_S_BNKAPP_BATCH_ITEM - Payment Approval - Batch Item (Payment)
LWM_S_BNKAPP_BATCH_ITEM_MD - Payment Approval App - Batch Item
LWM_S_BNKAPP_MESSAGE_MD - Payment Approval App - Message with updated Batch Header
LWM_S_BNKAPP_USER_DATA - Payment Approval - User Data

SAP Basic Functions Tables FIN-FSCM-CLM-CM-CM

ADD_REC_TRANS - Additional record of a transaction (TITO Format)
AT85 - CMF - Generating pmnt advices (prod./trans.type)
BALANCE_REC - Balance record TITO FORMAT
BASE_REC_ACC_STMT - Basic Record Account Statement (TITO Format)
BASE_REC_TRANS - Basic Record Transaction
BSPS_EDGES_LIST_STRUCT - List of Search Strings Compiled for Bank Statement
BSPS_HITS_STRUCT - Structure for BSPS_PATTERN_SEARCH Hitlist
CFDPR - Structure for cash mgmt fields for CPAYRQ
CMSREFX - Transfer Structure RE-FX (Real Estate) to Cash Management
CMVIBEPP - Structure for Transferring Real Estate to Cash Management
CPAYRQ - Structure for change documents for PAYRQ
CUM_BASE_REC - Cumulative basic record (TITO)
CUM_CORR_REC - Cumulative correction record (TITO)
DMEPARAM - Parameters used in DME area
E1IDRD1 - IDoc reference: Items of referenced application IDocs
E1IDRH1 - IDoc reference: Header segment of reference IDoc (ES)
E1IDRH2 - IDoc reference: Addressing for signatures
E1IDRS1 - IDoc reference: Segment for total sums
F40C - Screen fields for transaction FF73
F40C_1 - FF73: No Popup for Data Request
FACM_ACC_S_RFFDIS00_LIST1 - FACM_ACC_S_RFFDIS00_LIST1
FACM_ACC_S_RFFDIS00_LIST2 - FACM_ACC_S_RFFDIS00_LIST2
FACM_ACC_S_RFFDIS00_LIST3 - FACM_ACC_S_RFFDIS00_LIST3
FACM_ACC_S_RFFDIS50 - FACM_ACC_S_RFFDIS50
FACM_ACC_S_RFFDZA00_LIST - Structure for ALV Output of RFFDZA00
FACM_ACC_S_RFSRUE00 - STRUCTURE FOR RFSRUE00
FACM_S_FDMC_ALV_LIST1 - Structure for EB_MEMO_REC_MA_UPD_PROTOC1_ALV
FACM_S_FDMC_ALV_LIST2 - ALV Structure for FDMC_ALV_LIST2
FACM_S_FDMC_LIST - FACM_S_FDMC_LIST
FACM_S_RFFDBU00_LIST - FACM_S_RFFDBU00_LIST
FACM_S_RFFDCC00 - Structure for Report : RFFDCC00 (ALV Conversion)
FACM_S_RFFDIS46_LIST - Structure for RFFDIS46_ALV and RFFDIS45
FACM_S_RFFDIS47_LIST - ALV Structure for RFFDIS47
FACM_S_RFFDTL00_LIST - ALV Structure for Report RFFDTL00
FACM_S_RFFUEB00_LIST_ALV - ALV Structure for Report RFFUEB00
FACM_S_RFFVAL00_HEADER - Header Structure for Report RFFVAL00_ALV
FACM_S_RFFVAL00_ITEM - Item Structure
FACM_S_RFSRUE10_HEADER_LIST1 - FACM_S_RFSRUE10_HEADER_LIST1
FACM_S_RFSRUE10_ITEM_LIST1 - FACM_S_RFSRUE10_ITEM_LIST1
FACM_S_RFSRUE10_LIST2 - FACM_S_RFSRUE10_LIST2
FACM_S_RFSRUE10_LIST3 - FACM_S_RFSRUE10_LIST3
FACM_S_SAPMFFD1_LIST - Structure for Field Catalog (SAPMFFD1)
FAGL_ACC_S_RFEBBU00_ALV - Post Bank Statement/Check Deposit List
FAGL_ACC_S_RFEBBU00_ALV_HEAD - Post Bank Statement/Check Deposit List
FAGL_ACC_S_RFEBBU00_ALV_MSG - FAGL_ACC_S_RFEBBU00_ALV_MSG
FAGL_ACC_S_RFEBBU00_ALV_STATIS - Post Bank Statement/Check Deposit List
FAGL_ACC_S_RFEBKA00_LIST - FAGL_ACC_S_RFEBKA00_LIST
FAGL_ACC_S_RFEBKA40_LIST1 - FAGL_ACC_S_RFEBKA40_LIST1
FAGL_ACC_S_RFEBKA40_LIST2 - FAGL_ACC_S_RFEBKA40_LIST2
FAGL_ACC_S_RFEBKA86_ALV - Structure for report RFEBKA86_ALV
FAGL_ACC_S_RFEBLBR1_LIST1 - Lockbox Total
FAGL_ACC_S_RFEBLBR1_LIST2 - Accounts Posting Total
FAGL_ACC_S_RFEBLBR1_LIST3 - List for RFEBLBR1_LIST3
FAGL_ACC_S_RFEBSE00_LIST - ALV STRUCTURE FOR REPORT RFEBSE00_ALV
FAGL_S_RFEBBE00_LIST - ALV structure for report RFEBBE00
FAGL_S_RFEBBE00_LIST_2 - ALV structure for report RFEBBE00
FAGL_S_RFEBGB00_LIST1 - ALV Structure for report RFEBGB00
FAGL_S_RFEBGB00_LIST2 - Structure for ALV Conv. RFEBGB00
FAGL_S_RFEBGB00_LIST3 - FAGL_S_RFEBGB00_LIST3
FAGL_S_RFEBKA00_MESSAGES - Messages while importing the bank statement
FAGL_S_RFEBLB00_HEAD - Lockbox: Check
FAGL_S_RFEBLB00_ITEM - Lockbox: Single Invoices Paid by Check
FAGL_S_RFEBLBR1_HEADER_LIST1 - Total Residual Items
FAGL_S_RFEBLBR1_ITEM_LIST1 - Residual Items for Check
FAGL_S_RFEBSC00_LIST - Structure for RFEBSC00
FAGL_S_SAPMF40K_BANKACCOUNT - Maintenance of Bank Accounts
FAGL_S_SAPMF40K_CLEARINGCONFIR - CLEARINGCONFIRMATION STRUCTURE
FAGL_S_SAPMF40K_CLEARINGINFO - CLEARING information STRUCTURE
FAGL_S_SAPMF40K_ITEM - Item Structure
FAGL_S_SAPMF40K_PAYEE - NOTE TO PAYEE STRUCTURE
FAGL_S_SAPMF40K_STATEMENT - Structure for Statements
FAGL_S_SAPMF40L_LIST1 - Structure for report sapmf40l
FAGL_S_SAPMF40L_LIST2 - Structure for SAPMF40L_ALV
FAGL_S_SAPMF40L_LIST3 - Structure for SAPMF40L_ALV
FAGL_S_SAPMF40L_LIST4 - Structure for SAPMF40L_ALV
FAGL_S_SAPMF40S_LIST2 - Check Details
FAGL_S_SAPMF40S_LIST3 - Check Details
FBEC_00_EB - CODA record 0 (bank statement Belgium)
FBEC_10_EB - CODA record 1 (Belgium bank statement)
FBEC_21_EB - CODA record 2 part 1 (bank statement Belgium)
FBEC_22_EB - CODA record 2 part 2 (bank statement Belgium)
FBEC_23_EB - CODA record 2 part 3 (bank statement Belgium)
FBEC_31_EB - CODA record 3 part 1 (bank statement Belgium)
FBEC_32_EB - CODA record 3 part 2 (bank statement Belgium)
FBEC_33_EB - CODA record 3 part 2 (bank statement Belgium)
FBEC_40_EB - CODA record 4 (bank statement Belgium)
FBEC_80_EB - CODA record 8 (bank statement Belgium)
FBEC_90_EB - CODA record 9
FDAU - Cash Managment Advice Authorization Catalog
FDD1 - Cash mgmt and forecast-Loan line items-Memo records
FDES - Cash Management and Forecast: Memo Records
FDESDIST - Cash management memo records (distributed)
FDESINC - Append structure for FDES
FDES_IMPORT - Structure for Importing TR-CM Memo Recs (Pyt Advs/Plan Itms)
FDES_IMPORT_ASCII - Structure for Importing TR-CM Memo Recs (Pyt Advs/Plan Itms)
FDFIEP - CM: FI Line Items (OP of Deb/Cred for Drilldown)
FDFIEP_TRACK - FDFIEP Logged in Update
FDI1 - Cash Management Line Item for RE Classic Planning Records
FDIES - Include cash management memo records
FDIES_ASCII - Include cash management memo records
FDIS50_TAB - Form transfer structure for RFFDIS50
FDISB - Include cash management totals records of G/L accounts
FDISR - Include for cash mgt totals records of planning groups
FDIS_LFKN - Structure for Transferring Customer Master Recs to CM
FDLF - Cash Management Line Items for Agency Business
FDLF2 - Cash Management Line Items for Agency Business (As of 604)
FDM1 - Cash Management & Forecast: Line Items of MM Documents
FDM2 - Cash management line items from MM purchase requisition
FDMV - Cash Planning Line Items of Earmarked Funds
FDRE - Cash Management Line Items from RE-FX (Real Estate)
FDS1 - Cash Management & Forecast: Line Items of SD Documents
FDS2 - CM&F Line Items in SD Documents (fromr Release 4.0)
FDSB - CMF summary records for G/L accounts
FDSB2 - CMF Totals Records for G/L Accounts (As of Release 604)
FDSB2EXT - FDSB2 Plus Additional Field for Cash Mgmnt Account Name
FDSBDIST - CMF Summary Records for G/L Accounts (distbtd)
FDSBDISTEXT - FDSBDIST plus Additional Field for CM Account Description
FDSBEXT - FDSB plus Additional Field for Cash Mgt Account Name
FDSP - Cash Mgmt Adjustment Items from Document Splitting
FDSR - CMF summary records for planning groups
FDSR2 - CMF Totals Records for Planning Groups (As of Release 604)
FDSRDIST - Cash management totals records for planning groups (distbd)
FDT1 - CMF Line Items for Forex, Money Market, Derivatives
FDTL - Telephone list
FDW1 - Cash Mgt and Forecast - Securities Line Items- Planned Flows
FEBCL - Clearing data for an electronic bank statement line item
FEBCL_IF - FEBCL Structure for Interface
FEBCL_TY - FEBCL for XML Bank Statement
FEBC_00_EB2 - CODA Record 0(Belgium Bank Statement)
FEBC_10_EB2 - CODA Record 1 (Belgium Bank Statement)
FEBC_21_EB2 - CODA Record 2 part 1(Bank Statement Belgium)
FEBC_22_EB2 - CODA Record 2 part 2 (Bank Statement Belgium)
FEBC_23_EB2 - CODA Record 2 Part 3(Belgium Bank Statement)
FEBC_31_EB2 - CODA Record 3 Part 1(Bank Statement Belgium)
FEBC_32_EB2 - CODA Record 3 Part 2(Bank Statement in Belgium)
FEBC_33_EB2 - CODA Record 3 Part 3(Bank Statement in Belgium)
FEBC_40_EB2 - CODA Record 4(Belgium Bank Statement)
FEBC_80_EB2 - CODA Record 8 (Belgium Bank Statement)
FEBC_90_EB2 - CODA record 9(Belgium Bank Statement)
FEBEBA - Screen Fields: Postprocessing Elect. Bank Statements
FEBEP - Electronic Bank Statement Line Items
FEBEP_IF - FEBEP Structure for Interface
FEBEP_TY - FEBEP for XML Bank Statement
FEBEXTTRN - External transaction code text definition
FEBFEST - Fixed Values for Processing Bank Statements
FEBKEY - ID administration
FEBKO - Electronic Bank Statement Header Records
FEBKO_ABSND_STRUCT - Help Structue for Key Field ABSND (Bank Data Store)
FEBKO_E - Help structure for lock object E_FEBKO
FEBKO_IF - FEBKO Structure for Interface
FEBKO_TY - FEBKO for XML Bank Statement
FEBLBX - Screen Fields For Lockbox
FEBMKA - Manual Bank Statement - General Fields
FEBMKK - Manual Bank Statement - Customer-selectable Fields
FEBMKK_KF - Man. Acct Statement - Customer-selectable Fields ( .._KF )
FEBMS - Message table for Finnish bank statement
FEBPDO - Docu. Parameter for Statement, Check Deposit, Lbox Programs
FEBPI - Polling Statement Line Item Information
FEBRE - Reference record for electronic bank statement line item
FEBRE_IF - FEBRE Structure for Interface
FEBRE_TY - Note to Payee for XML Bank Statement
FEBSCA - Manual check depost transaction: general screen fields
FEBSCK - Manual check deposit transaction: selectable screen fields
FEBSCK_KF - Checks deposit trans.: selectable screen fields ( .._KF )
FEBSCSA - Interface for external check entry: header record
FEBSCSB - Interface for external check entry: memo record
FEBSCSC - Interface for external check entry: clearing record
FEBVW - Electronic Banking Management Records
FEB_IF - FEB* for Interface
FEB_S - FEB* Structure for XML Bank Statement
FES4311_EB - Data rec.: account head
FES4322_EB - Electronic Banking
FES4323_EB - Data rec.: Complementary record
FES4333_EB - Data rec.: End Account
FFHN_S_RANGE_BUKRS - Structure for Range BUKRS
FFHN_S_RANGE_FDGRP - Structure for Range FDGRP
FFHN_S_RANGE_FDLEV - Structure for Range FDLEV
FFHN_S_RANGE_GLIED - Structure for Range GLIED
FFHN_S_RANGE_SKPSK - Structure for Range SKPSK
FFHN_S_RANGE_SUMLEVEL - Structure for Range SUMLEVEL
FFHN_S_RANGE_SUMTERM - Structure for Range SUMTERM
FFRMOUV_EB - Data record: cash transaction in bank acct
FFRSANC_EB - Data rec.: Prev. balance
FFRSNOU_EB - Data rec.: New balance
FGBB036_EB - Electronic bank statement: Data record for Barclays Bank
FGBHDR2_EB - Electronic bank statement: ANSI tape HDR2 label
FGBM036_EB - Electronic bank statement: Data record for Midland Bank
FGBN028_EB - Electronic bank statement: National Westminster Bank (028)
FGBNA28_EB - Electronic bank statement: National Westminster 028-A rec.
FGBNB28_EB - Electronic bank statement: National Westminster 028-B rec.
FGBNC28_EB - Electronic bank statement: National Westminster 028-C rec.
FGBNE28_EB - Electronic bank statement: National Westminster 028-E rec.
FGBNT28_EB - Electronic bank statement: National Westminster 028 fields
FGBR128_EB - Electronic bank statement: Royal Bank of Scotland Royline
FGBUHL1_EB - Electronic bank statement: User header label 1 for GB
FGBUKDA_EB - Electronic bank statement: Data record for UK APACS (BACS)
FGBUTL1_EB - Electronic bank statement: User trailer label 1 for GB
FGBVOL1_EB - Electronic bank statement: ANSI tape VOL1 label
FGBWG96_EB - Electronic bank statement:Dta rec. for RBS(Williams & Glyns)
FIEB_FEBKO_SEARCH_A - Electronic Bank Statement
FIEB_FMTGRP_X - Grouping of Bank Statement Formats
FIEB_KUKEY - Bank Statement Bank Key
FIEB_MAPP_XCTRLT - Description of Bank Statement Format
FIEB_MAPP_X_CTRL - Mapping Procedure for Bank Statement Format
FIEB_MAPP_X_CUST - Differing mapping formats for bank statement formats
FIEB_NOTT028G - External Transactions Not in T028G
FIEB_RET_CHARGES - Returns Charges in Electronic Bank Statement
FIN_RFEBBU0001_ALV - Structure 1 for RFEBBU001_ALV
FIN_RFEBBU0002_ALV - Structure 2 for RFEBBU001_ALV
FIN_RFFDEA00_01_ALV - Structure for RFFDEA00 - Totals Records Lines
FIN_RFFDEA00_02_ALV - Structure for RFFDEA00 - Memo Record Lines
FIN_RFFDEA00_03_ALV - Structure for RFFDEA00 - Cumulative Memo Records
FIN_RFFDEA00_04_ALV - Structure for RFFDEA00 - Not Used
FIN_RFFDUZ00_01_ALV - Structure for RFFDUZ00
FJPDAT1_EB - Incoming/outgoing data record of ZENGINKYO
FJPDAT2_EB - Bank transfer of incoming data record: ZENGINKYO
FJPEND1_EB - Incoming/outgoing end record: ZENGINKYO
FJPEND2_EB - Bank transfer incoming end record: ZENGINKYOU
FJPHED1_EB - Acc. moving (incoming/outgoing) header record of ZENGINKYO
FJPHED2_EB - Bank transfer incoming header record: ZENGINKYOU
FJPTRL1_EB - Incoming/outgoing trailer record: ZENGINKYO
FJPTRL2_EB - Bank transfer incoming trailer record: ZENGINKYOU
FLB24 - BAI-II format: lockbox record type 4, overflow record
FLB26 - BAI-II format: lockbox record type 6, new check
FLQITEMC1_FC - Liquidity Calculation: Forecast from Securities
FOAP_ACC_S_RFEBKA00_LIST - Structure for ALV Conv. RFEBKA00_ALV
FOAP_ACC_S_RFEBKA00_LIST2 - Structure for RFEBKA00 for list2
FOAP_ACC_S_RFEBKA00_LIST3 - Structure for List 3 RFEBKA00: FI Planning Advice Acct Bal.
FOAP_S_RFEBFD00_ALV - Field Catalog Structure for RFEBFD00_ALV
FOAP_S_RFEBJP00_LIST - ALV Structure for Report RFEBJP00
FOAP_S_RFEBJP00_LIST1 - ALV Structure for Report RFEBJP00
FOAP_S_RFEBKA96_LIST - ALV Structure for Report RFEBKA96
FOAP_S_RFEBLBD00_LIST - ALV Structure for Report RFEBLBD00
FTE_BSM_STATEMENT - FTE-BSM: Display Structure for Bank Statement Monitor
ISTRUCT035D - Cash Management Account Names (structure for T035D)
ITEM_FEB - ITEM_FEB
LXAVIP - Remittance Information passed to table AVIP
LXAVIR - Remittance Subposition items to be passed to AVIR
MANSP_S_EB - Structure for Table Type mansp_t_eb
MESS_REC - Message record (TITO)
PAMA_EDGES_STRUCT - Structure for Pattern Matching Machines
PARSE_STRUC - PARSE_STRUC
PATH_STRUC - PATH_STRUC
R2FDES - Transfer Structure of CMF Payment Advices
R2FDSB - Transfer Structure of Treasury
R2FDSR - Transfer Structure of Treasury
RAW_DATA - RAW_DATA Interface for SWIFT MT940
RF40A - Cash Management: Structure for Payment Advice Reconciliation
RF40B - Cash Concentration: Transfer Structure for Bank Data
RF40D - Transfer structure for determining date relevant for payment
RF40KB1 - Transfer Table 1 for Update to FEBxx (SAPMF40K)
RF40KB2 - Transfer Table 2 for Update to FEBxx (SAPMF40K / ..S)
RF40KI1 - Transfer Structure 1 for User Exit (Manual Bank Statement)
RF40KI2 - Transfer Table 2 for User Exit (Selection Fields)
RF40KI3 - Transfer Structure 3 for User Exit (Single Item Status)
RF40L - I/O Fields for Single Record Entry and Update
RF40R_CM - Cash management
RF40S - Planning Transfer Structure for a Summary Record Update
RF40SB1 - Transfer Table 1 for Update to FEBxx (SAPMF40S)
RF40SI1 - Transfer Structure 1 for User Exit (Checks Received List)
RF40SO - Selection Option Reference Fields for Cash Mgmt Data Base
RF40T - I/O Fields for Cash Position / Liquidity Forecast
RF40V - Planning Transfer Structure for Selection and Summarization
RF40Z - Cash Management: Other Screen Fields
RF40_015W - Instruction Keys
RF40_ALE_BKPF - Cash Planning Transfer Structure to Determine ALE Relevance
RF40_ALE_BSEG - Cash Planning Transfer Structure to Determine ALE Relevance
RFFFPDO1 - Structure of Cash Mgmt and Forecast Parameters and Sel.Opts
RFPDO1_EN - Report specfic components
RFVWPRQ - Report-specific parameters and select option documentation
SFDFIEP - CM:Structure for Table FDFIEP + X Field for Parked Documents
SPEC_REC - Special record
ST028R_LINE_TYPES - Repetitive transaction line code types
SVBKEP - Structure Bank Statement Items for Table Type t_vbkep
SVW_TRANS - Fast entry repetitive
T012A - Allocation pmnt methods -> Bank trans.
T012B - Description of trans. types
T012C - Terms for bank transactions
T018C - Cash Concentration: Intermediate Acct and Amt Stipulations
T018D - Forms for Cash Management and Forecast
T018Z - Cash Transfer: Payment Method Determination Payment Requests
T028A - Bank Statement Table
T028B - Transaction Type of Sender Bank
T028D - Define Internal Transactions in Electronic Banking
T028E - Text Table for T028D
T028G - Allocate External to Internal Transactions
T028H - Allocate Manual to Internal Transactions
T028I - Text Table for T028H
T028L - EB: Sender Bank - CM Data
T028M - Class for alternative currency keys
T028N - Currency class descriptions
T028O - Currency classes
T028P - Assign Search Strings to Bank Statement Transactions
T028Q - Mapping Table
T028R - Repetitive Funds Transfer Types
T028RS - Repetitive Funds Transfer Type Names
T028RTRANS - Repetitive Transfer Transactions
T028X - Returns Reasons
T028Y - Returns Activities: Posting Rules / Reverse Clearing
T028Z - Returns Activities: Change Open Items
T034 - Cash Mgmt: Determine Account Assignments/Document Splitting
T035 - Planning groups
T035D - Cash Management Account Names
T035T - Planning Group Texts
T035U - Texts for Cash Management Account Names
T035V - Allocate G/L Account to Segmentation (temporarily not used)
T035Z - Liquidity Forecast: Payment Date Determinations/Assignments
T036 - Planning levels
T036M - Level Assignment for Earmarked Funds
T036M2 - Earmarked Funds: Group Assignment If Account Missing
T036O - Symbols for Allocating Levels for Updating
T036P - Texts for Level Symbols in T0360
T036Q - Allocating Levels for T0360
T036S - Planning Levels with Payment Blocks
T036T - Planning Level Texts
T036V - Allocation of planning levels for Financial Assets Mgmt
T037 - Planning Types
T037A - Archiving Categories
T037T - Planning Type Texts
T038 - Cash Management: Grouping Structure
T038P - Cash Management: Groupings (Checking Table)
T038T - Texts for Groupings
T038V - Distribution for Cash Mgmt Position and Liquidity Forecast
T039 - Source Symbols for Cash Management
T039T - Source Symbol Texts
T243A - Set TR-CM Subsystems and Company Codes
T243B - Convert Sender Planning Group
T243C - Convert Sender Planning Level
T243D - Convert Sender Business Areas
T243E - Time Zone of the Subsystems
T243LS - Logging Table for Distributed CM Data
T243S - TRCM Link: Transmission Status
T243X - Table for Logical Systems
TFTE_BSM_CUST - Customizing: Bank Statement Monitor
TPAMA - Search Strings for Pattern Matching
TPAMAT - Text Table for Search String TPAMA
VWEZW_TY - Note to Payee for XML Bank Statement

SAP Collections Management Tables FIN-FSCM-COL

VWEZW_TY - Note to Payee for XML Bank Statement
VWEZW_TY - Note to Payee for XML Bank Statement
ROXSE30066 - Priority of Worklist Item
ROXSE30066 - Priority of Worklist Item
ROXSE30066 - Priority of Worklist Item
ROXSE30069 - Name of Strategies
UDMBPPROFILE - Collection Profile in Business Partner
UDMBPSEGMENTS - Collection Segments in Business Partner
UDMBPTEMPASSIGNM - Temporary Assignments in Business Partner
UDMNEWCONTACTS - SAP Collections Management: New Contact Person (Temporary)
UDMUSERSETTINGS - Personalization for Worklist
UDM_BASIS_RULE - Basic Rules
UDM_BASIS_RULET - Name of Basic Rules
UDM_BI_COLL_BPARTNER - Extract Structure for Business Partner Integration
UDM_BI_COLL_CCT - Extract structure for Customer Contacts data extraction
UDM_BI_COLL_DEBITOR - Extract Structure for Debitor
UDM_BI_COLL_INTEGRATION - Extract Structure for Business Partner Integration
UDM_BI_COLL_ITEM - Extraction Structure for OIs from SAP Collections Mgt
UDM_BI_COLL_P2P - Extract Structure for Promise to Pays
UDM_BI_COLL_P2P_INV - Extract Structure for Invoices which have P2Ps assigned
UDM_BI_COLL_WORKLIST - Extract Structure for Worklist
UDM_BI_S_BP_SEGMENT - Business partner with segments allocated
UDM_BI_S_BP_TEMPASSIGNM - Temporary assignments of Business Partner
UDM_BP_SEGMENT_KEY - Key Structure for Displaying Change Documents
UDM_B_RULE_SELOP - Attributes of Selection Options for Basic Rules
UDM_CCT - Attributes of Customer Contact
UDM_CCT_ATTR - Customer Contact
UDM_CCT_REL - Objects Created during Customer Contact
UDM_CCT_RESULT - Results of Customer Contact
UDM_CCT_RESULTT - Text Table for Results of Customer Contact
UDM_CCT_TYPE - Contact Types
UDM_CCT_TYPET - Text Table for Contact Types
UDM_COLL_BI_DEL - Deleted Collection Items (memorized for BI)
UDM_COLL_DELINFO - Company Codes for Which Data has been Deleted
UDM_COLL_DISTALG - Distribution of Worklist Items to Collection Specialists
UDM_COLL_DISTALT - Distribution of Worklist Items to Collection Specialists
UDM_COLL_GRP - Collection Group
UDM_COLL_GRPT - Name of Collection Group
UDM_COLL_ITEM - Open Items
UDM_COLL_ITEMCAS - Open Items with Dispute Case
UDM_COLL_KEYFIG - Business Partner Key Figures
UDM_COLL_LASTPAY - Last Payments of Business Partner
UDM_COLL_PRIO - Priority of Worklist Item
UDM_COLL_PRIOT - Priority of Worklist Item
UDM_COLL_PROF - Collection Profile
UDM_COLL_PROFT - Name of Collection Profile
UDM_COLL_SGMT - Collection Segment
UDM_COLL_SGMTT - Name of Collection Segment
UDM_COMPCODE_MAP - Assignment of FI Company Code to Collection Company Code
UDM_COMP_CODE - Company Codes in Collections Management
UDM_GRP_SPL - Assignment of Collection Specialist to Collection Group
UDM_GRP_SPL_ABS - Absence and Substitute of Collection Specialist
UDM_PROF_SGMT - Assignment of Collection Segment to Collection Profile
UDM_PR_HEAD - Parallel Program Runs
UDM_PR_INTV - Intervals for Parallel Processing of Program Runs
UDM_PR_JOBS - Jobs for Parallel Processing of Program Runs
UDM_PR_PROG - Programs with Parallel Processing
UDM_PR_PROGT - Programs with Parallel Processing
UDM_PR_SEGMENTS - Block Table for Segment
UDM_PR_SEL_OPT - Selection Options for Parallel Processing
UDM_RSM_ATTR - Resubmissions
UDM_RSM_DEFAULT_ATTR - FSCM-DM: Resubmission Attributes
UDM_RSM_REASON - Reasons for Resubmission
UDM_RSM_REASONT - Names of Resubmission Reasons
UDM_RULE - Rules
UDM_RULET - Name of Rules
UDM_RULE_B_RULE - Assignment of Basic Rules to Rules
UDM_SCREEN_PROPERTIES - FSCM-DM: Properties of Attribute
UDM_SGMT_COMP - Assignment of Company Code in Collections Mgt - Segment
UDM_SGMT_CR - Assignment of Credit Segment to Collection Segment
UDM_SGMT_GRP - Assignment of Collection Group to Collection Segment
UDM_STRATEGY - Strategies
UDM_STRATEGYT - Name of Strategies
UDM_STRATEGYT_V - Name of Strategies
UDM_STRATEGY_RUN - Where-Used List of Strategies in Worklists
UDM_STRATEGY_V - Strategies
UDM_STR_RULE - Assignment of Rules to Strategies
UDM_STR_RULE_V - Assignment of Rules to Collection Strategies
UDM_STR_SELOP - Selection Options for Strategies
UDM_STR_SELOP_V - Selection Options of Collection Strategies
UDM_S_ALV_COMPCODE - Asignment Status of Company Codes
UDM_S_ALV_PR_HEAD - ALV: Parallel Program Runs
UDM_S_ALV_PR_INTV - Parallel Processing Interval
UDM_S_ALV_RULES - Assignment of Collection Rules to Strategy
UDM_S_ASSIGN_SPECIALIST - Assignment of Specialist
UDM_S_BASIS_RULE - Identification of Basic Rule
UDM_S_BASIS_RULE_ATTR - Attributes of Basic Rule
UDM_S_BASIS_RULE_DATA - Attributes of Basic Rules
UDM_S_BASIS_RULE_DATA_NEW - Attributes of Basic Rules
UDM_S_BASIS_RULE_SELECT_OPTION - Attributes of Selection Options for Basic Rules
UDM_S_BASIS_RULE_TEXT - Basic Rule with Name
UDM_S_BP - Business Partner
UDM_S_BPSEG - Business Partner with Collection Segment
UDM_S_BP_HISTORY - ALV Structure for Displaying Historical Data in Coll. Mgt
UDM_S_BP_HOURS - SAP Collections Management: Business Partner Contact Times
UDM_S_BP_IN_SEGMENT - SAP Collections Management: Business Partner per Segment
UDM_S_BP_NEWCONTACT_UPD - Update Structure to Update Temporary Contacts
UDM_S_BP_PROFILE - SAP Collections Management: Business Partner Data
UDM_S_BP_PROFILE_UI - SAP Collections Management: Screen Structure for BP Data
UDM_S_BP_PROFILE_UPD - SAP Collections Management: Business Partner Data
UDM_S_BP_SEGMENT - SAP Collections Management: Business Partner Data
UDM_S_BP_SEGMENT_UI - SAP Collections Management: Screen Structure for BP Data
UDM_S_BP_SEGMENT_UPD - SAP Collections Management: Business Partner Data
UDM_S_BP_SEG_CUST_LOGSYS - Assignment of Business Partner to Customer
UDM_S_BP_TEMPASSIGNM - SAP Collections Management: Business Partner Data
UDM_S_BP_TEMPASSIGNM_UI - SAP Collections Management: Screen Structure for BP Data
UDM_S_BP_TEMPASSIGNM_UPD - SAP Collections Management: Business Partner Data
UDM_S_BP_WORKLISTINFO - SAP Collections Management: Bus. Partner Data for Worklist
UDM_S_BR00000001 - Risk Class
UDM_S_BR00000002 - Total of All Items Overdue Since n Days
UDM_S_BR00000003 - Amount of Individual Item Overdue Since n Days
UDM_S_BR00000004 - Total of All Items Due within n Days
UDM_S_BR00000005 - Amount of Individual Item Due within n Days
UDM_S_BR00000007 - Credit Limit Utilization
UDM_S_BR00000008 - Amount to Be Collected
UDM_S_BR00000012 - There is a resubmission due for the invoice
UDM_S_BR00000013 - Broken Promises to Pay
UDM_S_BR00000014 - Total of Amounts from Dispute Cases to Be Collected
UDM_S_BR00000015 - Customer has paid less than minimum amount since n days
UDM_S_BR00000017 - Dunned Amount Still To Be Collected n Days after Dunning
UDM_S_BR00000018 - There is a resubmission due for the customer
UDM_S_BR00000019 - No Successful Customer Contact in Last n Days
UDM_S_BR00000020 - Successful Customer Contact in Last n Days
UDM_S_BR00000022 - Overdue Installments
UDM_S_BR00000023 - Installment Due Within n Days
UDM_S_BR00000024 - Broken Promises To Pay with Installments
UDM_S_BRG0000008 - Amount to Be Collected
UDM_S_BUPA_TRANS_MSG_KEY - Message Key
UDM_S_BUSINESS_PARTNER - Business Partner per Segment (Business Partner Search)
UDM_S_CCT_ATTR - Customer Contact Attributes Supplemented
UDM_S_CCT_ATTR_UI - Customer Contact Attribute (for UI Display)
UDM_S_CHG_HISTORY - Change History
UDM_S_COLLECTION_SPECIALIST - Collection Specialist with Full Name
UDM_S_COLL_COMPCODE - Mapping of Company Codes from Collections Management/FI
UDM_S_COLL_GROUP - Collection Group with Name
UDM_S_COLL_GRP_KEY - Message Key
UDM_S_COLL_GRP_SPECIALIST - Collection Group with Specialist
UDM_S_COLL_HEAD_OFFICE - Head Office with Description
UDM_S_COLL_ITEM_ATTR - Item Attributes
UDM_S_COLL_KEYFIG - Business Partner Key Figures
UDM_S_COLL_MESSAGE - Message
UDM_S_COLL_PAYMENT - Payment
UDM_S_COLL_PRIORITY - Priority
UDM_S_COLL_PROFILE - Collection Profile
UDM_S_COLL_RESUBMISSION - Resubmissions
UDM_S_COLL_SPECIALIST - Collection Specialist
UDM_S_COLL_STATUS - Status
UDM_S_COLL_STRATEGY_DATA - Strategy Data
UDM_S_COMPCODE_LOGSYS - Company Code with Logical System
UDM_S_COMPCODE_W_LOGSYS - FI Company Codes with Text and Logical System
UDM_S_COMP_CODE - Company Codes
UDM_S_CREDIT_COMMITMENTS - Credit Exposure
UDM_S_CWL_ITEM - Worklist Item (CRM IC)
UDM_S_DUE_DATE_GRID_TEXT - Due Date Grid Graphic Texts
UDM_S_DUE_PERIODS - Due Date Period
UDM_S_DUE_START - Due Date Period
UDM_S_EXTERNAL_RATING - Valuations
UDM_S_GRP_SPEC - Possible Entries Help Structure (F4)
UDM_S_INTERVALS - Interval Data Prepared for Display
UDM_S_INTERVAL_COLHDR - Worklist in CRM IC: Column Headers
UDM_S_INTERVAL_TEXT - Worklist: Column Headings
UDM_S_KUNNR - Customer with Logical System
UDM_S_LOC_STRATEGY_RESULT_SCR - Collection Strategy with Name
UDM_S_LOC_STRGY_SEARCH - Search Criteria for Collection Strategy
UDM_S_MESSAGE - Message
UDM_S_MESSAGE_ALV - Messages to be Output in ALV
UDM_S_OVERDUE_PERIODS - Overdue Period
UDM_S_OVERDUE_START - Overdue Period
UDM_S_P2P_ADD_FIDATA - Promise to Pay: FI Data
UDM_S_P2P_FIKEY - Promise to Pay: FI Key
UDM_S_PERIOD_INTERVAL - Due Date Intervals
UDM_S_PRIORITY - Priority
UDM_S_PR_HEAD - Parallel Program Runs
UDM_S_PR_INTERVAL - Interval
UDM_S_PR_INTV - Intervals for Parallel Processing of Program Runs
UDM_S_PR_PROG - Application Log for Parallel Processing
UDM_S_PR_SELECT_OPTIONS - Selection Options for Parallel Processing
UDM_S_RSM_ALV - Resubmission Enhanced with Attributes (ALV Check Report)
UDM_S_RULE_B_RULE - Use of Basic Rule in Rule
UDM_S_RULE_SEQUENCE - Assignment of Rule to Sequential Number of Strategy
UDM_S_SEGMENT_GROUPS - Collection Segment with Collection Group
UDM_S_SEGMENT_INT - SAP Collections Management: Segment in Time Interval
UDM_S_SELECT_OPTIONS - Selection Options for Configuration of Collection Rules
UDM_S_SELECT_OPTIONS_BUF - Selection Options for Buffering Strategies
UDM_S_SELECT_OPTIONS_DATA - Selection Options Data (Configuration of Rules)
UDM_S_SELECT_OPTIONS_SEQ - Selection Options for Rule of Strategy
UDM_S_SELECT_OPTIONS_STRATEGY - Selection Options of Strategy
UDM_S_SEL_OPT_LAY_B_RULE - Selection Options for Layout Attributes of Basic Rule
UDM_S_SEQUENCE_ID - Sequential Number of Strategy
UDM_S_SEQUENCE_TEXT - Texts for Strategy Rule
UDM_S_SERVDESC - Server Name with Description
UDM_S_SERVERNAME - Server Name
UDM_S_SGMT_COMP - Assignments of Company Codes and Collection Segments
UDM_S_SIMULATE_SCR - Display Structure for Simulation Screen
UDM_S_STRATEGY - Collection Strategy
UDM_S_STRATEGY_CURRENCY - Strategy Currency
UDM_S_STRATEGY_DATA - Collection Strategy Data
UDM_S_STRATEGY_HEADER - Header Data of Collection Strategy
UDM_S_STRATEGY_SCR - Display Structure for Collection Strategy
UDM_S_STRATEGY_TEXT - Name of Collection Strategy
UDM_S_STRATEGY_VERSION - Version of Collection Strategy
UDM_S_STRATEGY_VERSION_BUF - Header Data of Strategy Version for Buffering
UDM_S_STRGY_SEARCH - Search Fields for Collection Strategy
UDM_S_STR_RULE - Rules in Strategy
UDM_S_STR_RULE_BUF - Assignment of Rules to Strategies for Buffering
UDM_S_STR_RULE_DATA - Data of Strategy Rule
UDM_S_SUBSTITUTE - Substitute for Collection Specialist
UDM_S_VALUATION_DETAILS - Valuation Details
UDM_S_VALUATION_SEQUENCE - Assignment of Valuation to Sequential Number of Strategy
UDM_S_WD_P2P_ATTR - Promise to Pay Attribute (Web Dynpro)
UDM_S_WD_RSM_ALV - Enriched Attributes of Resubmission (Web Dynpro ALV)
UDM_S_WL_RUN_ID - Worklist Items Released Based on Run ID
UDM_S_WORKLIST_ITEM - Worklist Item
UDM_S_WORKLIST_ITEM_ATTR - Worklist Item
UDM_S_WORKLIST_ITEM_ATTR_C - Worklist Items with Customer Fields
UDM_S_WORKLIST_ITEM_C - Worklist Item with Customer Fields
UDM_S_WORKLIST_STATISTICS - Statistical Data for Worklist
UDM_S_WORKLIST_STATISTICS_C - Statistical Data for Worklist
UDM_WL_ITEM - Worklist Item
UDM_WL_ITEM_D - Valuation Details for Worklist Items
UDM_WL_ITEM_DEL - Deleted Worklist Entries
UDM_WL_LAST_GRP - Last Grouping of Collection Groups
UDM_WL_LAST_ITEM - Collection Specialist's Items
UDM_WL_LAST_RUN - Collection Specialist's Runs
UDM_WL_RUN_ID - Collection Segments Released from Worklist
VUDMBPSEGMENTS - Change Document Structure; Generated by RSSCD000

SAP Accounts Receivable Accounting Process Integration Tables FIN-FSCM-COL-AR

FDM_AR_CREDITMEMO - FSCM-DM: Amounts for Credit Items
FDM_AR_REL_ITEM - FSCM-DM: Assigned Invoices and Payments/Credits
FDM_BW_INVOICE_STATUS_TEXT - Extract Structure for Text of Invoice Status
FDM_BW_INV_DELTA - Delta Queue for BI Invoice Extractor
FDM_CCT_ALV - ALV Structure for Customer Contacts
FDM_COLL_BADI_P2P_ATTRIBUTES - Promise to Pay Attributes for BAdIs
FDM_COLL_BADI_P2P_INVOICE - BI Extract Structure: Invoice
FDM_COLL_BASIS - Fields for Collections Management
FDM_COLL_BR_GPRS - Additional Business Partners, Enhancemnt to FDM_COLL_BR_HEAD
FDM_COLL_BR_HEAD - Branch/Head Office Relationship in Collections Management
FDM_COLL_CCOLOAD - Company Codes for which Initial Load Performed
FDM_COLL_CUSTOMER_AMOUNTS - Structure for Customer Open Amounts
FDM_COLL_CUSTOMER_DOCU - Structure for Selection Fields
FDM_COLL_DISP_OVERVIEW - Dispute Cases for Customer
FDM_COLL_INSTMNT_OVERVIEW_ALV - ALV Output: Installment Plan
FDM_COLL_INVOICE - Data for Invoice Status
FDM_COLL_INVOICE_ALV - ALV Output Structure for Collections Management
FDM_COLL_INVOICE_ATTR - Attributes of Invoice (from APAREBPP_ITEM)
FDM_COLL_INVOICE_BILLING_DOC - Billing Document for Invoice
FDM_COLL_INVOICE_BW - BI Extract Structure: Invoice
FDM_COLL_INVOICE_DISP - Dispute Case for Invoice (from FDM_COLL_DISP_OVERVIEW)
FDM_COLL_ITEM_OVERVIEW - Structure for Displaying Items for Invoice
FDM_COLL_ITEM_REFERENCE - Key of Line Items with Related Invoice Reference
FDM_COLL_LASTPAY - Last Payments of Business Partner
FDM_COLL_LTRIG - Missing Entries of Table FDM_COLL_STRIG
FDM_COLL_P2P_DISTRIBUTE - Distribution of Promised Amount to Invoices
FDM_COLL_P2P_OVERVIEW - Promise to Pay Data for Invoice
FDM_COLL_P2P_OVERVIEW_ALV - ALV Output Structure: Promise to Pay Data for Invoice
FDM_COLL_PAYMENT - Data for Payments
FDM_COLL_PAY_RS - Payments of a Business Partner (Customer Involved)
FDM_COLL_SCREEN_PROPERTIES - Field Attributes
FDM_COLL_SUBSCREEN - Subscreen Activated
FDM_COLL_S_SELECTION_SCREEN - Include the Report-Specific Parameter Documentation
FDM_COLL_TROBJ - FSCM-COL: Trigger Table for Collections Management
FDM_COMP_MIRROR - Company Code Assignment (Substitute <-> Original)
FDM_CONTACTPARTNER_TO_CONTACT - Assignment: Business Partner (Contact Person) - Contact Per.
FDM_CONTACT_BUF - Personalization of Contact Person Data
FDM_CONT_ENQUEUE - Auxiliary Table for Lock Object EFDM_CONT_MIRROR
FDM_CONT_MIRROR - Contact Person Assignment (Substitute <-> Original)
FDM_CUSTB_MIRROR - Administration Information for Customer Master Data (B Seg.)
FDM_CUST_ENQUEUE - Auxiliary Table for Lock Object EFDM_CUST_MIRROR
FDM_CUST_MIRROR - Customer Assignment (Substitute <-> Original)
FDM_CUST_MIRROR_ALV - ALV Structure for Displaying the Data of FDM_CUST_MIRROR
FDM_DOCLI_MIRROR - Information Regarding Data Transfer
FDM_DOC_MIRROR - Document Information (Raw Data in Substitute System)
FDM_DOC_MIRROR_ALV - ALV Structure for Displaying Data from FDM_DOC_MIRROR
FDM_DOC_MIRROR_KEY - Key of Raw Data Table
FDM_DOC_MPAIR - Fixed Raw Data Pair (New and Old)
FDM_ESYS_MIRROR - Original Systems (SAP or Non-SAP System)
FDM_ESYS_MIRRORT - Text Table for Table FDM_ESYS_MIRROR
FDM_INSTMNT_INV_DISTRIBUTE - Installments Assigned to an Invoice
FDM_INSTMNT_INV_DISTRIB_ALV - Installments Assigned to an Invoice
FDM_INVHISTORY_BKPFX - Invoice History: Enhanced Structure BKPF
FDM_INVHISTORY_BSEGKEY - Invoice History: BSEG Key
FDM_INVHISTORY_BSEGX - Invoice History: Enhanced Structure BSEG
FDM_INVHISTORY_GROUP - Invoice History: Grouping of Items
FDM_INVHISTORY_HIER - Invoice History: Levels and Node Numbers
FDM_INVHISTORY_ITEMS - Invoice History: Items
FDM_INVHISTORY_RELATION - Invoice History: Relationships between Items
FDM_INVOICE_ACT - Provision of Invoice Information: Active Procedure
FDM_INVOICE_MEM - Invoice Information Provided
FDM_INVOICE_METH - Procedure for Providing Invoice Information
FDM_INV_MEM_OBS - Invoice Information Provided Obsolete
FDM_LOAD_MIRROR - Procedure for Loading Master and Transaction Data
FDM_LOAD_MIRRORT - Text Table for Table FDM_LOAD_MIRROR
FDM_LOCK_INVOICE_MEM - Lock for Provision of Invoice Information
FDM_LOCK_MIRROR - Lock on Posting Customer Data in the Substitute System
FDM_MIRR_BAPICONTACT_ADDR_DATA - FSCM-COL: Fields for Transfer of BAPICONTACT_ADDRESSDATA
FDM_MIRR_BAPICUSTOMER_02 - FSCM-COL: Fields for Transfer of BAPICUSTOMER_02
FDM_MIRR_BAPICUSTOMER_04 - FSCM-COL: Fields for Transfer of BAPICUSTOMER_04
FDM_MIRR_BAPICUSTOMER_05 - FSCM-COL: Fields for Transfer of BAPICUSTOMER_05
FDM_MIRR_BAPICUSTOMER_KNA1 - FSCM-COL: Fields for Transfer of BAPICUSTOMER_KNA1
FDM_MIRR_BKPF_46C - Document Header 4.6C
FDM_MIRR_CMD_COMPACT - FSCM-COL: Customer Master Data - Compact View
FDM_MIRR_CMD_EXT_DATA - FSCM-COL: Customer Master Data from Original System
FDM_MIRR_CMD_EXT_DATAB - FSCM-COL: Customer Master Data (B Seg.) from Original System
FDM_MIRR_E1BPAD1VL - FSCM-COL: Fields for Transfer or E1BPAD1VL
FDM_MIRR_E1BPAD2VL - FSCM-COL: Fields for Transfer of E1BPAD2VL
FDM_MIRR_E1BPAD2VL1 - FSCM-COL: Fields for Transfer of E1BPAD2VL1
FDM_MIRR_E1KNA1M - FSCM-COL: Fields for Transfer of E1KNA1M
FDM_MIRR_E1KNB1M - FSCM-COL: Fields for Transfer of E1KNB1M
FDM_MIRR_E1KNB5M - FSCM-COL: Fields for Transfer of E1KNB5M
FDM_MIRR_E1KNBKM - FSCM-COL: Fields for Transfer of E1KNBKM
FDM_MIRR_E1KNVKM - FSCM-COL: Fields for Transfer of E1KNVKM
FDM_MIRR_EBPP_CONTROL_46C - SAP Biller Direct: Control Data 4.6C
FDM_MIRR_EBPP_INVOICE - FSCM Biller Direct: Bill Data
FDM_MIRR_EBPP_MYPAYMENTS - Biller Direct: My Payments
FDM_MIRR_KNA1 - FSCM-COL: Data from Original System for Transfer to KNA1
FDM_MIRR_KNB1 - FSCM-COL: Data from Original System for Transfer to KNB1
FDM_MIRR_KNB5 - FSCM-COL: Data from Original System for Transfer to KNB5
FDM_MIRR_KNBK - FSCM-COL: Data from Original System for Transfer to KNBK
FDM_MIRR_KNVK - FSCM-COL: Data from Original System for Transfer to KNVK
FDM_MIRR_WIZ1 - FDM_MIRR: Wizard Collections Management
FDM_MIRR_WIZ_LOCK - Lock for Wizard
FDM_P2PAY_INFO - FSCM Collections Management: Invoice with Promise to Pay
FDM_P2P_LOCAL - Local Data of Promise to Pay
FDM_PARTNER_TO_CUSTOMER - Assignment Business Partner - Customer
FDM_PERSONALIZE - Personalization of Collections Management
FDM_RSM_ALV - Resubmission: ALV Structure
FDM_RSM_DETAIL - Attributes for Detail Subscreen
FDM_STAT_MIRROR - Activation status
FDM_S_CMDB_LAST_UPDATE - Timestamp for the Latest Change to the Company Code Data
FDM_S_CMDB_M_LAST_UPDATE - Do not use - deleted
FDM_S_COLL_ATTRIBUTE - FSCM-COL: Attribute Value
FDM_S_COLL_BR_GPRS - Additional Business Partners, Enhancement f FDM_COLL_BR_HEAD
FDM_S_COLL_BR_HEAD - Branch/Head Office Relationship in Collections Management
FDM_S_COLL_CCOLOAD - Company Codes for Which Initial Load Performed
FDM_S_COLL_CCT_ATTR - Customer Contact Attributes for BAdI Call
FDM_S_COLL_COMPARE_RES_INV - Residual Items/Invoices Comparison Structure
FDM_S_COLL_CREDITMEMOS_EXTSYS - Information about Credit Memos of the Original System
FDM_S_COLL_CUSTOMER_2_PARTNER - Customer - Business Partner Assignment
FDM_S_COLL_HEAD_OFFICE_NAME - Collections Management: Head Office and Name
FDM_S_COLL_HOB_CUST - Customizing Flags FDM_COLL_COMPCOD
FDM_S_COLL_INVOICES_EXTSYS - Invoices/Credit Memos Without Inv. Reference/Down Payments
FDM_S_COLL_ITEM_ATTR - Item Attributes
FDM_S_COLL_ITEM_ATTRIBUTE - FSCM-COL: Attribute Values for Specific Item
FDM_S_COLL_KEYFIG - Business Partner Key Figures
FDM_S_COLL_KEYFIG_EXT - Business Partner Key Figures
FDM_S_COLL_KUNNR_HASH - Customer
FDM_S_COLL_LAST_PAYMENT - Business Partner's Last Payment
FDM_S_COLL_MENU_FUNC - Menu Button Function
FDM_S_COLL_NOTE_OBJECTS - Note Objects: Structure for BAdI Interface
FDM_S_COLL_PAYMENTS_EXTSYS - Information about Payments of the Original System
FDM_S_COLL_PAY_HASH - Paymt Docs
FDM_S_COLL_PAY_RS - Payments of a Business Partner (Customer Involved)
FDM_S_COLL_RESIDUALS_EXTSYS - Information about Residual Items of the Original System
FDM_S_COLL_SEND_ITEMS_ALV - Fields of ALV List
FDM_S_CRM_ERP_BP_MAP - Mapping between CRM BP and ERP BP
FDM_S_CUSTOMER_MAP_BP - Mapping Between Customer Number and BP Number/GUID
FDM_S_DOC_MIRROR_KEY - Key of Table DOC_MIRROR
FDM_S_EXT_COMP - Company Code ID (Type + ID) in Original System
FDM_S_EXT_CONT - Contact Person ID (Type + ID) in Original System
FDM_S_EXT_CUST - Customer ID (Type + ID) in Original System
FDM_S_SELOP_BUKRS - Select Options Structure for Company Code
FDM_S_SELOP_EXT_COMP_ID - Select Options Structure for Comp. Codes in Original System
FDM_S_SELOP_EXT_CONT_ID - Select Options Structure for Contact Pers in Original System
FDM_S_SELOP_EXT_CUST_ID - Select Options Structure for Customer No. in Original System
FDM_S_SELOP_KUNNR - Select Options Structure for Customer Number
FDM_S_SELOP_PARNR - Select Options Structure for Contact Person Number

SAP Basic Functions Tables FIN-FSCM-COL-COL

UDM_P2P_ATTR - Promise to Pay
UDM_P2P_ATTRIBUTES - Attributes of Promise to Pay

SAP Credit Management Tables FIN-FSCM-CR

FSCM_S_NOTE_PROPERTIES_CLIENT - Delete
UKMR3MEDIUM_NAME - Proxy Structure (generated)
UKMR3UUID - Proxy Structure (generated)
UKMR3_ADDRESS - Proxy Structure (generated)
UKMR3_ADDRESS_COMMUNICATION - Proxy Structure (generated)
UKMR3_ADDRESS_EMAIL - Proxy Structure (generated)
UKMR3_ADDRESS_FACSIMILE - Proxy Structure (generated)
UKMR3_ADDRESS_MOBILE_PHONE - Proxy Structure (generated)
UKMR3_ADDRESS_OFFICE - Proxy Structure (generated)
UKMR3_ADDRESS_PHYSICAL_ADDRESS - Proxy Structure (generated)
UKMR3_ADDRESS_TELEPHONE - Proxy Structure (generated)
UKMR3_ADDRESS_WEB - Proxy Structure (generated)
UKMR3_AMOUNT - Proxy Structure (generated)
UKMR3_BDOCUMENT_RECIPIENT - General information about a party that is responsible for se
UKMR3_BLOCKING_REASON_CODE - Proxy Struktur (generiert)
UKMR3_BSCOPE_ID - Proxy Struktur (generiert)
UKMR3_BSCOPE_INSTANCE_ID - Proxy Struktur (generiert)
UKMR3_BSCOPE_TYPE_CODE - Proxy Struktur (generiert)
UKMR3_BT_DOC_ID - Eindeutige Identifikation eines Belegs
UKMR3_BUSINESS_SCOPE - Environment from which a message is sent
UKMR3_BUSINESS_TRANSACTION_DOC - Proxy Structure (generated)
UKMR3_BUS_TRANS_DOC_PARTY - Proxy Struktur (generiert)
UKMR3_BUS_TRANS_DOC_PROD_CAT - Proxy Struktur (generiert)
UKMR3_CASE_ESCAL_REASON_CODE - Proxy Structure (generated)
UKMR3_CASE_REASON_CODE - Proxy Structure (generated)
UKMR3_CHECKING_SCHEME - Proxy Struktur (generiert)
UKMR3_CMA_COMMITMENTS - Proxy Structure (Generated)
UKMR3_CMA_CPB_SUMMARY - Proxy Struktur (generiert)
UKMR3_CMA_EXPOSURE - Proxy Struktur (generiert)
UKMR3_CMA_LANGUAGE - Proxy Structure (Generated)
UKMR3_CMA_QUERY_MESSAGE - Proxy Struktur (generiert)
UKMR3_CMA_QUERY_SYNC - Query for Credit Data for Business Partner
UKMR3_CMA_RESPONSE - Response to query for credit data of business partner
UKMR3_CMA_RESPONSE_MESSAGE - Proxy Structure (Generated)
UKMR3_COMMITMENT_MESSAGE - Proxy Structure (generated)
UKMR3_COMMITMENT_NOTIFICATION - Credit Exposure Information for Business Partner
UKMR3_CONTACT_PERSON - Proxy Structure (generated)
UKMR3_CONTACT_PERSON_TAB - Contact person of a party that is responsible for sending or
UKMR3_CPBS_LAST_PAYMENT - Proxy Struktur (generiert)
UKMR3_CPBS_MAX_LEVEL_DUN_ITEM - Proxy Struktur (generiert)
UKMR3_CPBS_MESSAGE - Proxy Struktur (generiert)
UKMR3_CPBS_NOTIFICATION - Proxy Struktur (generiert)
UKMR3_CPBS_OLDES_OPEN_ITEM - Proxy Struktur (generiert)
UKMR3_CPBS_PAYMENTS - Proxy Struktur (generiert)
UKMR3_CPBS_PRPTYVALNPRPTYVAL - Property Value
UKMR3_CPBS_PRPTYVALN_TABLINE - Property Valuation
UKMR3_CPB_SUMMARY - Proxy Struktur (generiert)
UKMR3_CRDT_WRTHNS_QRY_CHKG_SCH - CrdtWrthnsQryChkgSched
UKMR3_CRDT_WRTHNS_QRY_COLLCTV - CreditWorthinessQueryCollectiveSchedule
UKMR3_CRDT_WRTHNS_RSP_CRDTR_PT - CrdtWrthnsRspCrdtrPty
UKMR3_CRDT_WRTHNS_RSP_PROD_CAT - CrdtWrthnsRspProdCat
UKMR3_CRDT_WRTHNS_RSP_SLR_PTY - CrdtWrthnsRspSlrPty
UKMR3_CREDIT_ACCOUNT - Proxy Struktur (generiert)
UKMR3_CREDIT_COMMITMENT - Proxy Structure (generated)
UKMR3_CREDIT_PAYMENT_RECORD - Proxy Structure (generated)
UKMR3_CREDIT_RATING - Proxy Struktur (generiert)
UKMR3_CREDIT_RATING_CODE - Proxy Structure (generated)
UKMR3_CREDIT_RISK_CLASS - Proxy Struktur (generiert)
UKMR3_CREDIT_RISK_CLASS_CODE - Proxy Structure (generated)
UKMR3_CREDIT_WORTHINESS - Proxy Structure (generated)
UKMR3_CREDIT_WORTHINESS_QUERY - Query for Creditworthiness of Business Partner
UKMR3_CREDIT_WORTHINESS_RATING - Proxy Structure (generated)
UKMR3_CR_COMM_CREDITOR_PARTY - Proxy Structure (generated)
UKMR3_CR_COMM_DEBTOR_PARTY - Proxy Structure (generated)
UKMR3_CR_COMM_PRODUCT_CTY - Proxy Structure (generated)
UKMR3_CR_COMM_SELLER_PARTY - Proxy Structure (generated)
UKMR3_CR_VECTOR_CREDITOR_PARTY - Proxy Structure (generated)
UKMR3_CR_VECTOR_DEBITOR_PARTY - Proxy Structure (generated)
UKMR3_CR_VECTOR_PRODUCT_CTY - Proxy Structure (generated)
UKMR3_CR_VECTOR_SELLER_PARTY - Proxy Structure (generated)
UKMR3_CW_CREDITOR_PARTY - Proxy Structure (generated)
UKMR3_CW_CREDIT_LIMIT - Proxy Structure (generated)
UKMR3_CW_DEBTOR_PARTY - Proxy Structure (generated)
UKMR3_CW_DEBTOR_PARTY2 - Proxy Structure (generated)
UKMR3_CW_MESSAGE - Proxy Structure (generated)
UKMR3_CW_PRODUCT_CATEGORY - Proxy Structure (generated)
UKMR3_CW_QUERY - Proxy Structure (generated)
UKMR3_CW_QUERY_MESSAGE - Proxy Structure (generated)
UKMR3_CW_RESPONSE - Response to Query for Creditworthiness of Business Partner
UKMR3_CW_RISK_CLASS_PI - Proxy Structure (generated)
UKMR3_CW_SELLER_PARTY - Proxy Structure (generated)
UKMR3_DATE_PERIOD - Proxy Structure (generated)
UKMR3_DATE_TIME_PERIOD - 3 DateTimePeriod ist ein Zeitraum, der durch zwei Zeitpunkte
UKMR3_DCD_NOTIFICATION_MT - Proxy Structure (generated)
UKMR3_DCD_NOTIF_MSG - Proxy Structure (generated)
UKMR3_DCD_PRPTYVALNPRPTYVALTAB - Proxy Structure (generated)
UKMR3_DCD_PRPTYVALN_TAB - Proxy Structure (generated)
UKMR3_DCD_TXTCOLLTXT_TAB - Proxy Structure (generated)
UKMR3_DCD_TXTCOL_TAB - Proxy Structure (generated)
UKMR3_DCD_TXTSAPSCRPLINE_TAB - Proxy Structure (generated)
UKMR3_DESCRIPTION - GDT: "Description" ist menschlich lesbare, textuelle, nicht
UKMR3_EMAIL_ADDRESS - Proxy Structure (generated)
UKMR3_EMAIL_URI - Proxy Struktur (generiert)
UKMR3_EXCHANGE_FAULT_DATA - Proxy Structure (generated)
UKMR3_EXCHANGE_LOG_DATA - Proxy Structure (generated)
UKMR3_GEO_COORDINATES - Proxy Structure (generated)
UKMR3_INTERNAL_ID - Proxy Struktur (generiert)
UKMR3_LANGUAGE_CODE_CONTEXT_EL - Proxy Structure (generated)
UKMR3_LOG - Proxy Struktur (generiert)
UKMR3_LOG_ITEM - protocol message issued by an application
UKMR3_LOG_ITEM_CATEGORY_CODE - Proxy Struktur (generiert)
UKMR3_MEASURE - Measure ist eine physikalische Maßangabe mit der dazu gehöri
UKMR3_MEDIUM_DESCRIPTION - Proxy Struktur (generiert)
UKMR3_MESSAGE_HEADER - Business information from the perspective of the sender appl
UKMR3_PARTY_INTERNAL_ID - Proxy Structure (generated)
UKMR3_PARTY_STANDARD_ID - Proxy Struktur (generiert)
UKMR3_PARTY_TAX_ID - Proxy Structure (generated)
UKMR3_PAYMENT_RECORD_DUNNING - Proxy Structure (generated)
UKMR3_PAYMENT_RECORD_KEYFIG - Proxy Structure (generated)
UKMR3_PAYMENT_RECORD_LAST_PAY - Proxy Structure (generated)
UKMR3_PAYMENT_RECORD_MESSAGE - Proxy Structure (generated)
UKMR3_PAYMENT_RECORD_NOTIF - Notification about Payment Behavior of Business Partner
UKMR3_PAYMENT_RECORD_OPEN_ITEM - Proxy Structure (generated)
UKMR3_PENDING_COMMITMENT - Proxy Structure (generated)
UKMR3_PERSON_NAME - Proxy Structure (generated)
UKMR3_PERSON_NAME_AFFIX - Proxy Structure (generated)
UKMR3_PERSON_NAME_FAMILY - Proxy Structure (generated)
UKMR3_PHONE_NUMBER - Proxy Struktur (generiert)
UKMR3_PREDECESSOR_REFERENCE - Proxy Structure (generated)
UKMR3_PRODUCT_CATEGORY_STANDA1 - Proxy Structure (generated)
UKMR3_PROD_CTY_INT_ID - Proxy Structure (generated)
UKMR3_PROPERTY_ID - Proxy Structure (generated)
UKMR3_REGIONDEPENDENTLANG_TXT - Proxy Structure (generated)
UKMR3_REGION_CODE - Proxy Structure (generated)
UKMR3_SAPSCRPT_LINE_FORMAT_COD - Proxy Structure (generated)
UKMR3_TAX_JURISDICTION_CODE - Proxy Structure (generated)
UKMR3_TXTCOLL_TXT_TYPE_CODE - Proxy Structure (generated)
UKMR3_USER_ACCOUNT_ID - Proxy Structure (generated)
UKMR3__DCD_NOTIF - Proxy Structure (generated)
UKM_S_CASE_NOTE_CLIENT - FSCM-CR: Case Note with Properties
UKM_S_DCD_OUT - Mapping Source for Message Cat. UKMR3_DCD_NOTIFICATION_MT
UKM_S_NOTE_PROPERTIES_CLIENT - FSCM-CR: Properties for Notes for DCD

SAP Adaptor Tables FIN-FSCM-CR-AD

UKMCOMM_TYPES_PI - delete
UKM_COM_0C - SAP Credit Management: Commitment Categories
UKM_COM_0T - SAP Credit Management: Texts for Credit Exposure Categories
UKM_DCDOBJ - Credit Management Link to DCD Case
UKM_DOC_KEY - Document Key
UKM_ITEM_R3 - Credit Management: Line Items from A/R Client
UKM_KKBER2SGM - Assignment of Credit Control Area to Credit Segment
UKM_PI_COMMTS_MSG - Fields for Liability Update in SAP Credit Management
UKM_PI_SGM0C - SAP Credit Management: Segment Data
UKM_PI_SGM0T - SAP Credit Management: Description
UKM_PI_VECTOR_MSG - Fields for Liability Update in SAP Credit Management
UKM_RFDKLI20_AR_ALV - ALV List ukm_rfdkli20_ar
UKM_S_CLIENT_ITEM_RECONCILE - Item for Reconciliation
UKM_S_CLIENT_ITEM_RESERVATION - Item for Reservation of Liability
UKM_S_CLIENT_SD_ACTION - Result of SD Action
UKM_S_COMMITMENTS - Liability Update Item
UKM_S_COMMITMENTS_REF_DOC - Reference to Documents
UKM_S_CREDIT_QUERY - Check Query
UKM_S_CREDIT_QUERY_DENIAL - Explanation for Negative Credit Check Result
UKM_S_CREDIT_QUERY_RESPONSE - Limit Check Result
UKM_S_DCD_ADD_ATTR_CLIENT - Additional Attributes for Doc. Credit Decision (Client)
UKM_S_DCD_CLIENT - Attributes of Credit Decision
UKM_S_DISP - Fields for Reporting
UKM_S_DUNNING_ITEM - Document with Highest Dunning Level
UKM_S_OLDEST_ITEM - Oldest Open Item
UKM_S_PI_BP_VECTOR_KPI - KPI in Payment Behavior Summary
UKM_S_PI_CREDIT_MESSAGE - Message from a Credit Check
UKM_S_PI_VECTOR_DUNN - Credit Management: FI Summary Data
UKM_S_PI_VECTOR_INDEX - Credit Management: FI Summary Data
UKM_S_PI_VECTOR_OVDUE - Credit Management: FI Summary Data
UKM_S_PI_VECTOR_PAYMNT - Credit Management: FI Summary Data
UKM_S_SALES - Customer's Sales
UKM_S_SCHEDULE - Distribution of Amounts for Dynamic Check
UKM_S_VECTOR - Report FI Summary
UKM_S_VECTOR_VANILLA - Data for FI Summary
UKM_TRANSFER_AR - Data from AR for SAP Credit Management
UKM_TRANSFER_ARV - Data from AR for SAP Credit Management

SAP Basic Functions Tables FIN-FSCM-CR-CR

HASH_DATA_FOR_CLCR - FSCM-CR: Hash Value Relevant Fields of Credit Limit Request
ROXSE30035 - SAP Credit Management: Rules for Calc. Score and Cr. Limit
ROXSE30036 - SAP Credit Management: Rules for Calc. Score and Cr. Limit
ROXSE30037 - SAP Cr. Mgt: Rules for Calc. Score and Credit Limit (Texts)
ROXSE30038 - SAP Credit Management: Segment Data
ROXSE30039 - SAP Credit Management: Segment Data
ROXSE30040 - SAP Credit Management: Credit Management Rules
ROXSE30041 - SAP Credit Management: Credit Management Rules (Texts)
ROXSE30042 - SAP Credit Management: Segment Data
ROXSE30043 - SAP Credit Management: Credit Management Rules (Texts)
ROXSE30044 - SAP Cr. Mgt: Rules for Calc. Score and Credit Limit (Texts)
ROXSE30045 - SAP Credit Management: Rules for Calc. Score and Cr. Limit
ROXSE30046 - SAP Credit Management: Credit Management Rules
ROXSE30047 - SAP Credit Management: Texts for Risk Class
ROXSE30056 - SAP Credit Management: Segment Data
ROXSE30057 - SAP Credit Management: Texts for Liability Categories
ROXSE30058 - SAP Credit Management: Texts for Liability Categories
ROXSE30059 - Texts for Customer Credit Groups
ROXSE30070 - SAP Credit Management: Reason for Locks in Credit Management
UKMATTRPROF - Attribute Profiles
UKMATTRPROFA - Attributes for Profile
UKMATTRPROFG - Attribute Groups for Profile
UKMATTRPROFGT - Text Table for the Attribute Groups for Profile
UKMATTRPROFT - Text Table for the Attribute Profiles
UKMBP_CMS - SAP Credit Management: Credit Master Data for Partner
UKMBP_CMS_SGM - SAP Credit Management: Master Data for Credit Account
UKMBP_VECTOR_IT - SAP Credit Management: Credit Segment
UKMCASEATTR00 - Attribute of Credit Case
UKMCOMM_TYPES - SAP Credit Management: Liability Categories
UKMCOMM_TYPEST - SAP Credit Management: Texts for Liability Categories
UKMCONTACT_PERSON_INTERNAL_ID - Proxy Structure (generated)
UKMCREDIT_MANAGEMENT_ACCOUNT_5 - Proxy Structure (generated)
UKMCREDIT_MANAGEMENT_ACCOUNT_6 - Proxy Structure (generated)
UKMCRED_SGM0C - SAP Credit Management: Segment Data
UKMCRED_SGM0T - SAP Credit Management: Texts for Segment Data
UKMLOG - Proxy Struktur (generiert)
UKMMEDIUM_DESCRIPTION - Proxy Structure (Generated)
UKMT_BSP_BP_ADD_INFO - Structure for Processing Additional Information
UKMT_BSP_BP_ADD_INFO_SGM - Copy of UKMT_BSP_BP_ADD_INFO
UKMT_BSP_BP_CMS - Structure for Displaying Credit Profile of Business Partner
UKMT_BSP_BP_CMS_RESULT - Structure for Search Results, Credit Profile of Business Ptr
UKMT_BSP_BP_CMS_SEARCH - Structure for Search Credit Profile of Business Partner
UKMT_BSP_BP_CMS_SGM - Structure for Displaying Credit Segment Data of Bus. Partner
UKM_ACT_EV_CTRL - SAP Credit Management: Control Activity -> Event
UKM_ADDRESS - Proxy Structure (generated)
UKM_ADDRESS_BP - Proxy Struktur (generiert)
UKM_ADDRESS_BP_COMMUNICATION - Proxy Struktur (generiert)
UKM_ADDRESS_BP_EMAIL - Proxy Struktur (generiert)
UKM_ADDRESS_BP_FACSIMILE - Proxy Struktur (generiert)
UKM_ADDRESS_BP_MOBILE_PHONE - Proxy Struktur (generiert)
UKM_ADDRESS_BP_TELEPHONE - Proxy Struktur (generiert)
UKM_ADDRESS_BP_WEB - Proxy Struktur (generiert)
UKM_ADDRESS_COMMUNICATION - Proxy Structure (generated)
UKM_ADDRESS_EMAIL - Proxy Structure (generated)
UKM_ADDRESS_FACSIMILE - Proxy Structure (generated)
UKM_ADDRESS_MOBILE_PHONE - Proxy Structure (generated)
UKM_ADDRESS_PHYSICAL_ADDRESS - Proxy Structure (generated)
UKM_ADDRESS_TELEPHONE - Proxy Structure (generated)
UKM_ADDRESS_WEB - Proxy Structure (generated)
UKM_ALV_EXTR_ATTR_BW - SAP Credit Management: Extract Attributes for Mass Update
UKM_ALV_EXTR_TEXT_BW - SAP Credit Management: Texts for DataSource ALV Extract
UKM_AMOUNT_GDT - "Amount" ist ein Betrag mit der dazu gehörigen Währungseinhe
UKM_ATTR_ALV_OUTPUT - ALV Output Structure for Attribute Display
UKM_ATTR_GROUP - Attributes Title
UKM_ATTR_GROUP_ADMIN - Attributes: Administration of Attribute Group
UKM_ATTR_TAB_LIST - Case: Full List of Possible Attributes for F4 Help
UKM_BI_BP_VECTOR_IT - Extract Structure for business partner vector data
UKM_BLOCKING_REASON_CODE - Proxy Datenelement (generiert)
UKM_BL_REASON - SAP Credit Management: Reason for Locks in Credit Management
UKM_BL_REASON0T - SAP Credit Management: Reason for Locks in Credit Management
UKM_BPID - Proxy Structure (Generated)
UKM_BPID_ADDRESS_EMAIL - Proxy Struktur (generiert)
UKM_BPID_ADDRESS_FAX - Proxy Struktur (generiert)
UKM_BPID_ADDRESS_MOBILE - Proxy Struktur (generiert)
UKM_BPID_ADDRESS_PHONE - Proxy Struktur (generiert)
UKM_BPID_ADDRESS_WEB - Proxy Struktur (generiert)
UKM_BPID_COMMUNICATION - Proxy Struktur (generiert)
UKM_BPID_PHYSICAL_ADDRESS - Proxy Struktur (generiert)
UKM_BPID_PHYSICAL_ADDRESS_BP - Proxy Struktur (generiert)
UKM_BPID_QUERY_MESSAGE - Proxy Structure (Generated)
UKM_BPID_QUERY_SYNC - Proxy Struktur (generiert)
UKM_BPID_RESPONSE_MESSAGE - Proxy Struktur (generiert)
UKM_BPID_RESPONSE_SYNC - Proxy Struktur (generiert)
UKM_BPID_SELECTION - Proxy Structure (Generated)
UKM_BPID_SELECTION_ADDRESS - Proxy Struktur (generiert)
UKM_BTD_ID - Proxy Structure (generated)
UKM_BTD_REFERENCE - Proxy Structure (generated)
UKM_BUSINESS_DOCUMENT - Proxy Structure (generated)
UKM_BUSINESS_DOCUMENT_HEADER - Proxy Structure (Generated)
UKM_BUSINESS_DOCUMENT_PARTY_I - Proxy Structure (generated)
UKM_BUSINESS_SCOPE - Environment from which a message is sent
UKM_BUSINESS_SCOPE_ID - Proxy Structure (generated)
UKM_BUSINESS_SCOPE_INSTANCE_I1 - Proxy Structure (generated)
UKM_BUSINESS_SCOPE_TYPE_CODE - Proxy Structure (generated)
UKM_BUSINESS_TRANSACTION_PARTY - Draft
UKM_BUS_TRANS_DOC_PARTY - Proxy Struktur (generiert)
UKM_BUS_TRANS_DOC_PROD_CAT - Proxy Struktur (generiert)
UKM_BW_0 - Credit Management Risk Analysis
UKM_BW_BAPI6116L - ODS Objects - List
UKM_BW_DATALAYOUT - Layout of Info Objects
UKM_BW_INFOOBJ - Info Object List
UKM_BW_RESULT - Business Partner Valuations from BW
UKM_BW_SEL_OPT - Select Options for BW
UKM_B_W_LIST - SAP Credit Management: Simple Black and White Lists
UKM_CAM_CREDIT_LIMIT - Proxy Structure (Generated)
UKM_CAM_CREDIT_RATING - Proxy Structure (Generated)
UKM_CAM_CREDIT_RISK_CLASS - Proxy Structure (Generated)
UKM_CAM_DEBTOR_PARTY_REQ - Proxy Structure (Generated)
UKM_CAM_DEBTOR_PARTY_RES - Proxy Structure (Generated)
UKM_CAM_LEGAL_EVENT - Proxy Structure (Generated)
UKM_CAM_MONI_NOTIFICATION - Proxy Struktur (generiert)
UKM_CAM_MONI_QUERY - Proxy Struktur (generiert)
UKM_CAM_MONI_QUERY_MESSAGE - Proxy Structure (Generated)
UKM_CAM_MONI_RESPONSE - Proxy Struktur (generiert)
UKM_CAM_MONI_RESPONSE_MESSAGE - Proxy Structure (Generated)
UKM_CAM_MONI_SELECTION - Proxy Structure (Generated)
UKM_CAM_NOTIFICATION_MESSAGE - Proxy Structure (Generated)
UKM_CAM_SERVICE_SELECTION - Proxy Structure (Generated)
UKM_CAR_CREATION_LOG - Proxy Structure (generated)
UKM_CAR_CREDIT_LIMIT - CrdtAgcyRptRspCrdtLmt
UKM_CAR_CR_RATING - Proxy Structure (generated)
UKM_CAR_CR_RISK_CLASS - Proxy Structure (generated)
UKM_CAR_DEBTOR_PARTY - Proxy Structure (generated)
UKM_CAR_LEGAL_EVENT - CrdtAgcyRptRspLegalEvt
UKM_CAR_MESSAGE - Proxy Structure (generated)
UKM_CAR_QUERY - Inquiry to an information provider for credit information
UKM_CAR_QUERY_DEBTOR_PARTY - Proxy Structure (generated)
UKM_CAR_QUERY_MESSAGE - Proxy Structure (generated)
UKM_CAR_QUERY_SERVICE - Proxy Structure (generated)
UKM_CAR_RESPONSE - Reply of info provider after inquiry for credit info
UKM_CAR_SCORING - Scoring Informations
UKM_CC_PREDECESSOR_REFERENCE - Proxy Structure (generated)
UKM_CHCKST_PARA - Parameters for Credit Check
UKM_CHCK_CRSGM - Credit Segment-Dependent Checks
UKM_CHCK_FIELD - Fields for Check Parameters
UKM_CHCK_RULE - Rule for Credit Check
UKM_CHCK_RULE0T - SAP Credit Management: Name of Check Rule
UKM_CHCK_SGMPAR - Assignment of Credit Segment Parameter to Individual Check
UKM_CHCK_STEP - SAP Credit Management: Assignment of Check Rule - Check
UKM_CHECK_STEP0T - Text Table for UKM_CHECK_STEPS
UKM_CHECK_STEPS - Value Table for Domain UKM_CHECK_STEP
UKM_CLCR_BDBYELQRY_SYNC - CreditLimitChangeRequestERPBasicDataByElementsQuery_sync
UKM_CLCR_BDBYELRSP_SYNC - CreditLimitChangeRequestERPBasicDataByElementsResponse_sync
UKM_CLCR_BYIDQRY_SYNC - CreditLimitChangeRequestERPByIDQuery_sync
UKM_CLCR_BYIDRSP_SYNC - CreditLimitChangeRequestERPByIDResponse_sync
UKM_CLCR_CANCLN_REQ - CreditLimitChangeRequestERPCancellationRequest
UKM_CLCR_CHGREQ - CreditLimitChangeRequestERPChangeRequest
UKM_CLCR_CHGRQ_FEH_POST_MAP - FSCM-CR: FEH Structure (ChangeRequest)
UKM_CLCR_CKQRY_SYNC - CreditLimitChangeRequestERPCheckQuery_sync
UKM_CLCR_CKRSP_SYNC - CreditLimitChangeRequestERPCheckResponse_sync
UKM_CLCR_CNCRQ_FEH_POST_MAP - FSCM-CR: FEH Structure (CancellationRequest)
UKM_CLCR_CONF - CreditLimitChangeRequestERPConfirmation
UKM_CLCR_CRTCONF_SYNC - CreditLimitChangeRequestERPCreateConfirmation_sync
UKM_CLCR_CRTREQ - CreditLimitChangeRequestERPCreateRequest
UKM_CLCR_CRTREQ_SYNC - CreditLimitChangeRequestERPCreateRequest_sync
UKM_CLCR_CRTRQ_FEH_POST_MAP - FSCM-CR: FEH Structure (CreateRequest)
UKM_CLCR_UPDCONF_SYNC - CreditLimitChangeRequestERPUpdateConfirmation_sync
UKM_CLCR_UPDREQ_SYNC - CreditLimitChangeRequestERPUpdateRequest_sync
UKM_CMAPBS_BYDBTRQRY_MT - Query Payment Behavour Summary By Debtor Party
UKM_CMAPBS_BYDBTRRSP_MT - Response Payment Behaviour Summary By Debtor Party
UKM_CMA_BYID_Q - Proxy Structure (Generated)
UKM_CMA_BYID_QUERY_MESSAGE - Proxy Struktur (generiert)
UKM_CMA_BYID_Q_IN - Proxy Struktur (generiert)
UKM_CMA_BYID_RESPONSE - Proxy Struktur (generiert)
UKM_CMA_BY_ID_RESPONSE - Proxy Structure (generated)
UKM_CMA_BY_ID_RESPONSE_MESSAGE - Proxy Structure (Generated)
UKM_CMA_CHANGE - Change CreditManagementAccount
UKM_CMA_CHANGE_MESSAGE - Proxy Structure (Generated)
UKM_CMA_CHANGE_NOTIFICATION - Proxy Struktur (generiert)
UKM_COMMITMENT_NOTIFICATION - Credit Exposure Information for Business Partner
UKM_COMMITMENT_QUERY_MESSAGE - Proxy Structure (generated)
UKM_COMMITMENT_TOTAL - Proxy Structure (Generated)
UKM_COMM_DYNPRO_FIELDS - Screen Fields Liability and so on
UKM_CONTACT_PERSON - Proxy Structure (generated)
UKM_CPBS - Proxy Struktur (generiert)
UKM_CPBS_LAST_PAYMENT - Proxy Struktur (generiert)
UKM_CPBS_MAX_LEVEL_DUNNED_ITEM - Proxy Struktur (generiert)
UKM_CPBS_MESSAGE - Proxy Struktur (generiert)
UKM_CPBS_NOTIFICATION - Proxy Struktur (generiert)
UKM_CPBS_OLDEST_OPEN_ITEM - Proxy Struktur (generiert)
UKM_CPBS_PAYMENTS - Proxy Struktur (generiert)
UKM_CPBS_PRPTYVALNPRPTYVAL - Property Value
UKM_CPBS_PRPTYVALN_TABLINE - Property Valuation
UKM_CPB_SUMMARY - Proxy Struktur (generiert)
UKM_CRDT_PAYTBEHVRSMMRYLASTPAY - Proxy Structure (generated)
UKM_CRDT_WRTHNS_QRY_COLLCTV_SC - CreditWorthinessQueryCollectiveSchedule
UKM_CREDIT_AGENCY_MONITOR - Proxy Structure (Generated)
UKM_CREDIT_AGENCY_REPORT - Proxy Structure (generated)
UKM_CREDIT_AGENCY_REPORT_Q - Proxy Structure (generated)
UKM_CREDIT_COMMITMENT - Proxy Structure (generated)
UKM_CREDIT_COMMITMENT_MESSAGE - Proxy Structure (generated)
UKM_CREDIT_COMMITMENT_PENDING - Proxy Structure (generated)
UKM_CREDIT_COMMITMENT_QUERY - Proxy Structure (generated)
UKM_CREDIT_COMMITMENT_Q_OUT - Proxy Structure (generated)
UKM_CREDIT_COMMITMENT_R_IN - Credit Exposure Information for Business Partner
UKM_CREDIT_PAYMENT_DUNNING - Proxy Structure (generated)
UKM_CREDIT_PAYMENT_KEY_FIGURES - Proxy Structure (generated)
UKM_CREDIT_PAYMENT_LAST_PAY - Proxy Structure (generated)
UKM_CREDIT_PAYMENT_MESSAGE - Proxy Structure (generated)
UKM_CREDIT_PAYMENT_OPEN_ITEM - Proxy Structure (generated)
UKM_CREDIT_PAYMENT_RECORD - Proxy Structure (generated)
UKM_CREDIT_PAYMENT_RECORD_IN - Notification about Payment Behavior of Business Partner
UKM_CREDIT_RATING_CODE - Proxy Structure (generated)
UKM_CREDIT_RISKCLASS - Proxy Struktur (generiert)
UKM_CREDIT_RISK_CLASS - Proxy Struktur (generiert)
UKM_CREDIT_RISK_CLASS_CODE - Proxy Structure (generated)
UKM_CREDIT_WORTHINESS - Proxy Structure (generated)
UKM_CREDIT_WORTHINESS_CHANGE - Proxy Structure (generated)
UKM_CREDIT_WORTHINESS_QUERY - Proxy Structure (generated)
UKM_CREDIT_WORTHINESS_QUERY_CH - CrdtWrthnsQryChkgSched
UKM_CREDIT_WORTHINESS_Q_IN - Request for Creditworthiness of Business Partner
UKM_CREDIT_WORTHINESS_RATING - Proxy Structure (generated)
UKM_CREDIT_WORTHINESS_R_OUT - Response to Query for Creditworthiness of Business Partner
UKM_CRLT_RULE - SAP Credit Management: Rule for Credit Limit Calculation
UKM_CRLT_RULE0T - SAP Credit Mgt: Rule for Calculating Credit Limit (Texts)
UKM_CR_CMMTMNTT_DEBTOR_PARTY - Proxy Structure (generated)
UKM_CR_CMMTMNT_CREDITOR_PARTY - Proxy Structure (generated)
UKM_CR_CMMTMNT_PRODUCT_CTGRY - Proxy Structure (generated)
UKM_CR_CMMTMNT_QRY_CREDITR_PTY - Proxy Structure (generated)
UKM_CR_CMMTMNT_QRY_DEBTOR_PTY - Proxy Structure (generated)
UKM_CR_CMMTMNT_QRY_PRODUCT_CTY - Proxy Structure (generated)
UKM_CR_CMMTMNT_QRY_SELLER_PTY - Proxy Structure (generated)
UKM_CR_CMMTMNT_SELLER_PARTY - Proxy Structure (generated)
UKM_CR_KPI - Values for Key Figures for Credit Managment
UKM_CR_KPI_COL - Values for Collections Key Figure
UKM_CR_KPI_DDG - Value for Due Date List Key Figure for Open Items
UKM_CR_KPI_DEF - Values for Deferral Key Figure
UKM_CR_KPI_DSO - Values for DSO (Days Sales Outstanding) Key Figure
UKM_CR_KPI_DUN - Values for the Dunning Notice Key Figure
UKM_CR_KPI_OIT - Values for Open Items Key Figure
UKM_CR_KPI_P2P - Values for Promise to Pay Key Figure
UKM_CR_KPI_PAY - Values for Payments Key Figure
UKM_CR_KPI_PYM - Values for Payment Methods Key Figure
UKM_CR_KPI_RET - Values for Returns Key Figure
UKM_CR_KPI_TIP - Values for Key Figure for Installment Plans
UKM_CR_KPI_WRO - Values for Write-Offs Key Figure
UKM_CR_PAYMNT_REC_CREDITOR_PTY - Proxy Structure (generated)
UKM_CR_PAYMNT_REC_DEBTOR_PTY - Proxy Structure (generated)
UKM_CR_PAYMNT_REC_PRODUCT_CTGY - Proxy Structure (generated)
UKM_CR_PAYMNT_REC_SELLER_PTY - Proxy Structure (generated)
UKM_CUST_GRP - Customer Credit Groups
UKM_CUST_GRP0T - Texts for Customer Credit Groups
UKM_CW_CHANGE_CREDITOR_PARTY - Proxy Structure (generated)
UKM_CW_CHANGE_CREDIT_EXPOSURE - Proxy Structure (generated)
UKM_CW_CHANGE_CREDIT_LIMIT - Proxy Structure (generated)
UKM_CW_CHANGE_DEBTOR_PARTY - Proxy Structure (generated)
UKM_CW_CHANGE_INFORMATION - Information about Changes to Creditworthiness of B. Partner
UKM_CW_CHANGE_MESSAGE - Proxy Structure (generated)
UKM_CW_CHANGE_PRODUCT_CATEGORY - Proxy Structure (generated)
UKM_CW_CHANGE_RATING - Proxy Structure (generated)
UKM_CW_CHANGE_RISK_CLASS - Proxy Structure (generated)
UKM_CW_CHANGE_SELLER_PARTY - Proxy Structure (generated)
UKM_CW_CP_MESSAGE - Proxy Structure (generated)
UKM_CW_CP_QUERY - Proxy Structure (generated)
UKM_CW_CP_QUERY_IN - Inquiries from Criticial Business Partners
UKM_CW_CP_QUERY_MESSAGE - Proxy Structure (generated)
UKM_CW_CP_RESPONSE_OUT - List with Critical Business Partners
UKM_CW_CREDITOR_PARTY - CrdtWrthnsRspCrdtrPty
UKM_CW_CREDIT_EXPOSURE - Proxy Struktur (generiert)
UKM_CW_CREDIT_LIMIT - Proxy Structure (generated)
UKM_CW_CRITICAL_PARTIES - Proxy Structure (generated)
UKM_CW_CRIT_PTY_CREDITOR_PTY - Proxy Structure (generated)
UKM_CW_CRIT_PTY_CREDITOR_PTY2 - Proxy Structure (generated)
UKM_CW_CRIT_PTY_DEBTOR_PTY - Proxy Structure (generated)
UKM_CW_CRIT_PTY_DEBTOR_PTY_INT - Proxy Structure (generated)
UKM_CW_CRIT_PTY_PRODUCT_CTY - Proxy Structure (generated)
UKM_CW_CRIT_PTY_PRODUCT_CTY2 - Proxy Structure (generated)
UKM_CW_CRIT_PTY_SELLER_PTY - Proxy Structure (generated)
UKM_CW_CRIT_PTY_SELLER_PTY2 - Proxy Structure (generated)
UKM_CW_DEBTOR_PARTY - Proxy Structure (generated)
UKM_CW_PRODUCT_CATEGORY - CrdtWrthnsRspProdCat
UKM_CW_QUERY_CREDITOR_PARTY - Proxy Structure (generated)
UKM_CW_QUERY_DEBTOR_PARTY - Proxy Structure (generated)
UKM_CW_QUERY_MESSAGE - Proxy Structure (generated)
UKM_CW_QUERY_PRODUCT_CATEGORY - Proxy Structure (generated)
UKM_CW_QUERY_SELLER_PARTY - Proxy Structure (generated)
UKM_CW_RESPONSE_MESSAGE - Proxy Structure (generated)
UKM_CW_RISK_CLASS - Proxy Structure (generated)
UKM_CW_SELLER_PARTY - CrdtWrthnsRspSlrPty
UKM_DATE_PERIOD - Proxy Structure (generated)
UKM_DATE_TIME_PERIOD - 3 DateTimePeriod ist ein Zeitraum, der durch zwei Zeitpunkte
UKM_DCD_APPR_CAT - Define Approval Process (Doc. Credit Decision)
UKM_DCD_ATTR - Attributes of a Documented Credit Decision
UKM_DCD_AUTOSTAT - Automatic Status for Closing
UKM_DCD_CASETYPE - Case Types for Documented Credit Decisions
UKM_DCD_NOTIFICATION_MT - Proxy Structure (generated)
UKM_DCD_PDFFORM - PDF Forms for Documented Credit Decision
UKM_DEBTRECOVERYSCORE_QUERY - MT
UKM_DEBTRECOVERYSCORE_RSP_2 - MT
UKM_DESCRIPTION - Proxy Structure (generated)
UKM_DRS_QUERY_POST_MAP - Debt Recovery Score Post Map
UKM_EMAIL_ADDRESS - Proxy Structure (Generated)
UKM_EMAIL_ADDRESS1 - Proxy Structure (generated)
UKM_EMAIL_URI - Proxy Struktur (generiert)
UKM_ENQCOMM - Structure for Enqueue Module
UKM_EVENT_HELP - SAP Credit Management: Input Help
UKM_EVENT_TYPES - SAP Credit Management: Events
UKM_EV_PR_CTRL - SAP Credit Management: Control Event -> Follow-On Process
UKM_EXCHANGE_FAULT_DATA - Proxy Structure (generated)
UKM_EXCHANGE_FAULT_DATA1 - Proxy Structure (generated)
UKM_EXCHANGE_LOG_DATA - Proxy Structure (generated)
UKM_EXCHANGE_LOG_DATA1 - Proxy Structure (generated)
UKM_EXPOSURE - Proxy Struktur (generiert)
UKM_EXT_GUID - Credit Management: Line Items
UKM_FICARATING_REPLICATE_QUERY - Proxy Structure (generated)
UKM_FICARATING_REPLICATE_Q_IN - Replikation der FI-CA Bonität mit Credit Management
UKM_FICARATING_REPLICATE_RESP - Proxy Structure (generated)
UKM_FICARATING_REPLICATE_R_OUT - Replikation der FI-CA Bonität mit Credit Management
UKM_FICA_REPLIC_DEBTOR_PT2 - Proxy Structure (generated)
UKM_FICA_REPLIC_DEBTOR_PTY - Proxy Structure (generated)
UKM_FILE_EXT - FSCM-CM: Type for Attachments to Cr. Limit Requests (eSOA)
UKM_FORMULAS - SAP Credit Management: Formulas
UKM_FORMULAS0T - SAP Credit Management: Formula Texts
UKM_GEO_COORDINATES - Proxy Structure (generated)
UKM_INFOCAT - Info Categories
UKM_INFOCAT0T - Texts for Info Category
UKM_INFOTYP - Info Types
UKM_INFOTYP0T - Texts for Info Types
UKM_ITEM - Credit Management: Line Items
UKM_ITEM_SEQIN - Credit Management Line Items Inbound
UKM_LIMIT_RULE0T - SAP Credit Mgt: Rule for Calc. Score and Cr. Limit (Texts)
UKM_LIMIT_RULES - SAP Credit Management: Rules for Calc. Score and Credit Lim.
UKM_LOG_ITEM - Proxy Structure (generated)
UKM_LOG_ITEM_CATEGORY_CODE - Proxy Structure (generated)
UKM_MEASURE - Measure ist eine physikalische Maßangabe mit der dazu gehöri
UKM_MEDIUM_NAME - Proxy Struktur (generiert)
UKM_PARAMETER - Reporting Parameters
UKM_PARAMETERS - SAP Credit Management: Parameters and Functions
UKM_PARAMETERS_T - SAP Credit Management: Texts for UKM_PARAMETERS
UKM_PARTY_ID - GDT: PartyID
UKM_PARTY_INTERNAL_ID - GDT: PartyID
UKM_PARTY_STANDARD_ID - Proxy Structure (generated)
UKM_PARTY_TAX_ID - Proxy Structure (generated)
UKM_PERSON_NAME - Name einer natürlichen Person
UKM_PERSON_NAME_AFFIX - Proxy Structure (generated)
UKM_PERSON_NAME_FAMILY - Proxy Structure (generated)
UKM_PHONE_NUMBER - Proxy Data Element (generated)
UKM_PM_BALANCE - SAP Credit Management: Liability Totals
UKM_PROCESSES - SAP Credit Management: Processes
UKM_PROCESS_HELP - SAP Credit Management: Input Help
UKM_PRODUCT_CATEGORY_ID - Proxy Structure (generated)
UKM_PRODUCT_CATEGORY_ID2 - Proxy Structure (generated)
UKM_PROPERTY_ID - Proxy Structure (generated)
UKM_PROV_RULE - SAP Credit Management: External Provider Assignment
UKM_RATING - Proxy Struktur (generiert)
UKM_REGIONDEPENDENTLANGUAGE_TE - Proxy Structure (generated)
UKM_REGION_CODE - "RegionCode" ist eine kodierte Darstellung von logisch oder
UKM_RICL_ASSIGN - SAP Credit Management: Assignment of Risk Class to Score
UKM_RISK_CL - SAP Credit Management: Risk Class
UKM_RISK_CL0T - SAP Credit Management: Texts for Risk Class
UKM_RULES_ATTR_BW - SAP Credit Management: Rule Attributes
UKM_STATUS - FSCM-CR: Status to be Set for a Case Type
UKM_SYGRP_LOG - Assignment of Logical System to System Group
UKM_SYST_GRP - System Group
UKM_SYST_GRP0T - Texts for System Group
UKM_S_ACCOUNT - SAP Credit Management: Credit Account Key
UKM_S_ACCOUNT_DATA - Credit Account Data
UKM_S_ACCOUNT_ITEM_FAILED - SAP Credit Management: Data on Incorrect Line Items
UKM_S_ACCOUNT_ITEM_LOG - Item Log
UKM_S_ACCOUNT_RESULT - Structure for "Customers" POWL
UKM_S_ACC_OBJ - SAP Credit Management: Credit Segment-Credit Account Assgt
UKM_S_ACC_OBJ2 - SAP Credit Management: Credit Segment-Credit Account Assgt
UKM_S_ADD_INFO - Additional Information for Business Partner (Credit)
UKM_S_BP1012_DYNPRO - Maintenance of External Credit Standing
UKM_S_BP_CMS - SAP Credit Management: Business Partner Data
UKM_S_BP_CMS_BW - SAP Credit Mgt: Extract Structure for BP Master Date -> BW
UKM_S_BP_CMS_DI - Direct Input for UKM_BP_CMS
UKM_S_BP_CMS_DI1 - SAP Credit Management: Business Partner Data (Direct Input)
UKM_S_BP_CMS_MALUSDSP_OUT - SAP Credit Management: Report Output for UKM_MALUS_DISP
UKM_S_BP_CMS_MASSDSP_OUT2 - SAP Credit Management: Report Output for UKM_MASSDATA_DISP
UKM_S_BP_CMS_MASSUPD_BW - SAP Credit Management: Report Output for UKM_MASSDATA_UPD
UKM_S_BP_CMS_MASSUPD_BW2 - SAP Credit Management: Report Output for UKM_MASSDATA_UPD
UKM_S_BP_CMS_MASSUPD_OUT - SAP Credit Management: Report Output for UKM_MASSDATA_UPD
UKM_S_BP_CMS_MASSUPD_OUT2 - SAP Credit Management: Report Output for UKM_MASSDATA_UPD
UKM_S_BP_CMS_MASSUPD_OUT3 - SAP Credit Management: Report Output for UKM_MASSDATA_UPD
UKM_S_BP_CMS_SGM - SAP Credit Management: Master Data for Credit Account
UKM_S_BP_CMS_SGM_ALL - SAP Credit Management: Master Data for Credit Account
UKM_S_BP_CMS_SGM_CURRENCY - FSCM Reference Structure for Change Documents CMS_SGM
UKM_S_BP_CMS_SGM_DI - Direct Input for UKM_BP_CMS_SGM
UKM_S_BP_CMS_SGM_UPD - SAP Credit Management: Credit Segment Data
UKM_S_BP_CMS_UPD - SAP Credit Management: Business Partner Data
UKM_S_BP_CUSTOMER_EXTENSION - SAP Credit Management: For Customer Enhancements
UKM_S_BP_DYNPRO_FIELDS - SAP Credit Management: Screen Fields for BP Maintenance
UKM_S_BP_PARAMS - Parameters for Calling Business Partner Maintenance
UKM_S_BP_VECTOR - SAP Credit Management: FI Summary Data
UKM_S_BP_VECTOR_DI - Direct Input foür UKM_BP_vector
UKM_S_BP_VECTOR_DUNN - SAP Credit Management: FI Summary Data
UKM_S_BP_VECTOR_INDEX - SAP Credit Management: FI Summary Data
UKM_S_BP_VECTOR_IT - SAP Credit Management: Credit Segment Data - Single Record
UKM_S_BP_VECTOR_KPI - KPI in Payment Behavior Summary
UKM_S_BP_VECTOR_OVDUE - SAP Credit Management: FI Summary Data
UKM_S_BP_VECTOR_PAYMNT - SAP Credit Management: FI Summary Data
UKM_S_BP_VECTOR_UPD - SAP Credit Management: Credit Segment Data
UKM_S_CCATTR - FSCM-CR: Attribute of Credit Case
UKM_S_CHECK_ITEM - Credit Management: Line Items for Credit Check
UKM_S_CHECK_PERMISSION - Partner with Permission to Obtain External Information
UKM_S_CHECK_SCHEDULE - Data for Dynamic Check
UKM_S_CMA_CHANGE - Change to Credit Management Account
UKM_S_CMS_COMMITMENT_TOTAL - SAP Credit Management: Liability Totals per Segment
UKM_S_CMS_SGM_BW - Extract Structure of Segment Data for BW
UKM_S_COMMITMENT_MSG_CONTEXT - Context for Messages for Liability Update
UKM_S_COMMITMENT_TOTAL - Commitments Divided into Original Acct and Linked Accounts
UKM_S_COMM_TYP - Credit Exposure Category
UKM_S_COM_TYPE_RANGE - Range for Credit Exposure Categories
UKM_S_CONTAINER_TECHNICALS - Technical Fields for a Container
UKM_S_CPBS_DISPLAY - Structure to Display the creditpaymentbehavioursummary
UKM_S_CREDIT_LIMIT_REQUEST - Structure for POWL "Credit Limit Requests"
UKM_S_CREDIT_SGMNT - SAP Credit Management: Credit Segment
UKM_S_CREDIT_SGMNT_RANGES - SAP Credit Management: Range for Credit Segments
UKM_S_CREDIT_SGMNT_TXT - Credit Segment
UKM_S_CREDIT_WORTHINESS_SIMU_I - Simulation of Credit Check
UKM_S_CRSGM_RANGE - Range for Credit Segment
UKM_S_CW_CHECKING_SCHEME_CODE - Proxy Struktur (generiert)
UKM_S_DCD_ACCOUNT_ALV - Additional Info from Credit Account for List Doc. Credit Dec
UKM_S_DCD_ACCOUNT_DATA - Credit Account Data for Snapshot
UKM_S_DCD_ADD_ATTR - Additional Attributes for Documented Credit Decision
UKM_S_DCD_APPRCAT - Approval Category with Threshold Value
UKM_S_DCD_ATTR - Attributes of a Documented Credit Decision
UKM_S_DCD_ATTR_ALV - ALV Structure for Attributes of a Doc. Credit Decision
UKM_S_DCD_BPDATA_ORGAN - Organization Data with Texts
UKM_S_DCD_BPDATA_PERSON - Personal Data with Texts
UKM_S_DCD_CHKSTEP_RESULTS - Results of Check Steps
UKM_S_DCD_CLCR_ALV - ALV Display Structure for Credit Limit Requests
UKM_S_DCD_COMPLETION_DATA - Completion Data for Release/Rejection
UKM_S_DCD_IN - Mapping Target for Message Category UKM_DCD_NOTIFICATION_MT
UKM_S_DCD_PDFFORM - PDF Form for Documented Credit Decision
UKM_S_DENIAL_REASON - Explanation for Negative Credit Check Step Result
UKM_S_DISPLAY_SEGMENT - SAP Credit Management: Report Output for UKM_BP_DISPLAY
UKM_S_EVENTING_LOG - Context for Eventing Log
UKM_S_EVENT_QUEUE_ENTRY - Event in Event Queue
UKM_S_EXTERNAL_SCORING - Information for External Rating
UKM_S_FML_OBJ - SAP Credit Management: For Table of Loaded Formulas
UKM_S_FOBUMETH_OBJ - SAP Credit Management: For Table of Loaded Formulas
UKM_S_GRADE_METHOD - SAP Credit Management: Rating Procedures
UKM_S_GRADE_RANGE - Range for Rating Procedures
UKM_S_GRID - Credit Exposure in Grid
UKM_S_GRID_DAYS - Entry for Grid Days
UKM_S_GRID_FIELDS - Grid for Credit Exposure
UKM_S_INTERVALS - Intervals for Parallel Processing
UKM_S_ITEM - SAP Credit Management: Line Item Data
UKM_S_ITEM_GUID - FSCM-CR: GUID of Line Item
UKM_S_ITEM_LOG_PARAMETER - Parameter for ukm_item_log
UKM_S_ITEM_RECONCILE - Datasource Structure for Reconciliation Item
UKM_S_ITEM_RECONCILE_DISP - For Display
UKM_S_ITEM_RESERVATION - Item for Liability Reservation
UKM_S_LIMIT_RANGE - Range for Rules for Scoring and Credit Limit Calculation
UKM_S_LIMIT_RULE - Rule for Calculating Score and Credit Limit
UKM_S_LIMIT_RULE_RANGES - SAP Credit Management: Range for Limit Rules
UKM_S_LOGSYS - Logical System for Liability Query
UKM_S_LOG_FINDER - SAP Credit Management: Identifier for Formula Trace
UKM_S_MASSDATA_RECONCILE - Fields for Report
UKM_S_MONITOR_CONTAINER - UKM: Container of the Processing Class of Cred. Monitoring
UKM_S_MONITOR_CONTAINER_EXTRA - UKM: Container of the Processing Class of Cred. Monitoring
UKM_S_MONITOR_CREDITINFO - Assignment of Credit Info. to a Business Partner
UKM_S_MONITOR_CREDITINFO_XML - Assignment of Credit Info. to a Business Partner
UKM_S_MONITOR_DATES - UKM: Structure of all Dates for Credit Monitoring
UKM_S_MONITOR_GUI - Administrative Data of List Entry in Ext. Cr. Monit. Info.
UKM_S_MONITOR_INPUT - Entries for Monitor Report
UKM_S_MONITOR_LOG_PARTNER - UKM: Assignment of a Log to a Business Partner
UKM_S_MONITOR_RESULT - Structure for Displaying the Output of the Monitor Report
UKM_S_MONITOR_RETURN - Message for BP
UKM_S_MONITOR_SELOPT - UKM: Monitoring Selection Options
UKM_S_MONITOR_SEMKEY - UKM: Semantic Keys of Credit Info of a Provider
UKM_S_MONITOR_SEMKEY_REF - UKM: Assignment of Sem. Keys for a Business Partner
UKM_S_MONITOR_SEMKEY_REF_EXTRA - UKM: Assignment of Sem. Keys for a Business Partner
UKM_S_MONITOR_STATUS - UKM: Processing Status for Monitoring Process
UKM_S_MONITOR_XML_CREDITINFO - UKM: Assignment of Credit Info. to a Business Partner
UKM_S_NAME_VALUE_PAIR - Name Value Pair
UKM_S_PARAMETER_SOURCE - SAP Credit Management: Formula Parameters with Read Methods
UKM_S_PARTNER - Partner
UKM_S_PAR_OBJ - SAP Credit Management: Structure for Internal Partner Tables
UKM_S_PERS_REF_TABLE - Structure for Personalization
UKM_S_PROCESS - SAP Credit Management: Process
UKM_S_QUERY_RESULT - Result of Internal Credit Query
UKM_S_QUERY_SCRIPT - Data for Query
UKM_S_RATING - Partner and Score
UKM_S_REASON_KEY - Explanation for Negative Credit Check Result
UKM_S_RECURSIVITY - SAP Credit Management: Recursivity Check for Events
UKM_S_RISK_CLASS_TXT - Text for Risk Class
UKM_S_RISK_CONVERSION - SAP Credit Management: Derive Risk Class from Score
UKM_S_SD_ACTION - Counterpart to UKM_S_CLIENT_SD_ACTION
UKM_S_SEARCH_ID - Fields for the ID Search
UKM_S_SEARCH_ID_ADDRESS - UKM: General Fields for the ID Search
UKM_S_SEARCH_ID_ASSBPS - Business Partner Assigned to an ID
UKM_S_SEARCH_ID_ASSIGMENT - Assignment of Parameters to Search Structure
UKM_S_SEARCH_ID_COMMUNICATION - UKM: Communication Fields of the ID Search
UKM_S_SEARCH_ID_COMPANY - UKM: Company Fields of the ID Search
UKM_S_SEARCH_ID_CONTAINER - Container for the Process Class
UKM_S_SEARCH_ID_GUI - Administrative Data of GUI List Item
UKM_S_SEARCH_ID_IDS - UKM: ID Fields for the ID Search
UKM_S_SEARCH_ID_LEGAL - UKM: Legal Data of the Organization
UKM_S_SEARCH_ID_PARAMETERS - Main Search Parameters
UKM_S_SEARCH_ID_PERSON - UKM: Person Fields of the ID Search
UKM_S_SEARCH_ID_POBOX - UKM: PO Box-Fields of the Search Unique ID
UKM_S_SEARCH_ID_RELATI - Relations of a Person
UKM_S_SEARCH_ID_RESPONSE - Results of the ID Search
UKM_S_SEARCH_ID_RESULT - Structure for Displaying the Output of the ID Search
UKM_S_SEARCH_ID_RETURN - Returns
UKM_S_SEARCH_ID_SCREEN - Positioning of Field Groups
UKM_S_SEARCH_ID_SEARCHABLE - Control Structure for Selection of Search Fields
UKM_S_SEARCH_ID_SEMKEY - Key for a Business Partner at the Information Provider
UKM_S_SEARCH_ID_STATUS - Processing Status for Search ID
UKM_S_SEARCH_ID_TAX - UKM: Tax Number Fields for the ID Search
UKM_S_TOTALS - Liability Totals
UKM_S_TOTALS_DISPLAY - Liability Totals for Display in Business Partner
UKM_S_TOTALS_SOURCE - Liability Totals - With Original Data Source Partner/Segment
UKM_S_TOTALS_SOURCE_BW - Extract Liability Totals
UKM_S_WD_ATTR - FSCM-CR: Attribute Structure with Long Texts
UKM_S_WD_ATTR_UPD - FSCM-CR: Attributes when Changing or Creating
UKM_S_WF_EVENT - Event in Credit Management that Starts a Workflow
UKM_S_WF_QUEUE - Waiting Workflow Item
UKM_S_XI_OVERVIEW_EVENTS - Comparison of Events to Be Published Externally
UKM_TAX_JURISDICTION_CODE - Proxy Structure (generated)
UKM_TIME_POINT - Proxy Struktur (generiert)
UKM_TIME_POINT_TYPE_CODE - Proxy Struktur (generiert)
UKM_TOTALS - SAP Credit Management: Liability Totals
UKM_UUID - Proxy Structure (generated)
VUKMBP_CMS_SGM - Change Document Structure; Generated by RSSCD000
VUKMBP_CMS_SGM_M - Change Document Structure
VUKMBP_VECTOR_IT - Change Document Structure; Generated by RSSCD000
VUKMBP_VECTOR_IT_M - Change Document Structure

SAP Dispute Management Tables FIN-FSCM-DM

UDM_FILECONTENT - FSCM-DM: File Content for Attachment to Dispute

SAP Accounts Receivable Accounting Process Integration Tables FIN-FSCM-DM-AR

FDM_AMOUNTS - FSCM-DM Integration: Amounts
FDM_AR_AMOUNT - FSCM-DM: Structure for Selection of Amount
FDM_AR_ASSIGNED_DEBIT_KEY - Open Customer Items to Be Assigned
FDM_AR_ATTR_DESCRIPTION - FSCM-DM: Attribute Value with Description
FDM_AR_BSEG - FSCM-DM: Structure for BSEG (with Fields from BKPF)
FDM_AR_BSEG_KEY - FSCM-DM: Key Fields of BSEG without Client
FDM_AR_BUPA - FSCM-DM: Structure for Selection of Dispute Business Partner
FDM_AR_CCM_CHECK_INFO - FSCM-DM: Check Information
FDM_AR_CCM_GUID_ACCPOSNR - FSCM-DM: Line Type for GUID/ACCIT
FDM_AR_CCM_GUID_BSEG - FSCM-DM: Line Type for GUID/BSEG
FDM_AR_CCM_PAY_STATUS - FSCM-DM: Structure for Payment Status
FDM_AR_CDIS_BSEG_KEY_GUID - FSCM-DM: Key Fields of BSEG without Client and GUID
FDM_AR_CDIS_CASE_ATTR - FSCM-DM: Dispute Cases with Attributes and Ranking (CDIS)
FDM_AR_CDIS_CASE_LIST - FSCM-DM: List of Dispute Cases with Ranking (CDIS)
FDM_AR_CDIS_CONFLICT_ALV - ALV Structure: Display Conflicts per Document
FDM_AR_CDIS_OBJECTS_UI - FSCM-DM: Customer-Disputed Objects with Attributes
FDM_AR_CDIS_PROPOSAL_ALV - ALV Structure: Display/Processing of Assignment Proposal
FDM_AR_CLR_ITEM - FSCM-DM: Items Involved in Clearing
FDM_AR_COMPANY - FSCM-DM: Structure for Selection of Dispute Company Code
FDM_AR_CURRENCY - FSCM-DM: Structure for Selection of Dispute Currency
FDM_AR_DISPUTE_DATA - FSCM-DM: Data for Creating/Changing Disputes in AR
FDM_AR_DISPUTE_DATA_INCL - FSCM-DM: Data for Creating/Changing Disputes in AR
FDM_AR_DISPUTE_UI - FSCM-DM: Data for the UI Create/Change Disputes in AR
FDM_AR_DISPUTE_UI_ATTRIBS - FSCM-DM: Standard Attributes of Dispute Case
FDM_AR_DISPUTE_UI_INCL1 - FSCM-DM: Data for the UI from FI
FDM_AR_DISP_ITEM_DATA_UI - FSCM-DM:Data for Items from Dispute Cases (with Delet.Infos)
FDM_AR_DOCUMENTS - FSCM-DM: FI Document Objects and Amounts for Disputes
FDM_AR_FILECONTENT - FSCM-DM: File Content for Attachment to Dispute
FDM_AR_INVOICE - FSCM-DM: Amounts for Invoice Item
FDM_AR_INVOICE_DATA - FSCM-DM: Removable Items in Customer-Initiated Dispute Case
FDM_AR_ITEM_DATA - FSCM-DM: Data for Items from Dispute Cases
FDM_AR_ITEM_DATA_ALV - ALV Structure: Data for Items from Dispute Cases
FDM_AR_ITEM_PROC_DATA - FSCM-DM:Data for Items from Dispute Cases (with Delet.Infos)
FDM_AR_LINE_ITEM - FSCM: DM
FDM_AR_LINE_ITEM_1 - FSCM: DM
FDM_AR_MAPPING - FSCM-DM: Determination of Values of Source and Target Fields
FDM_AR_NOTES - FSCM-DM: Structuer that Contains a Note
FDM_AR_OBJECTS - FSCM-DM: Objects to Be Added to Dispute (except DOCUMENTS)
FDM_AR_PAYTAB - FSCM-DM: Amount Changes in Dispute Case (Totals)
FDM_AR_POSTING_DATA - FSCM-DM: Posting Data for Automatic Write-Off
FDM_AR_SOURCEFLD - FSCM-DM: Selection of Source Fields for Synchronization
FDM_AR_SYNC - FSCM-DM: Settings for Determination of Attribute Values
FDM_AR_TARGETFLD - FSCM-DM: Target Fields for Synchronization
FDM_AR_UI_FIELDSTATUS - FSCM-DM: Structure for User Interface Field Status
FDM_AR_UMSKZ - FSCM: Integration of Special GL Indicator line items
FDM_AR_WRITEOFFS - FSCM-DM: Automatic Write-Offs Not Executed
FDM_ATTRIBUTE - FSCM-DM Integration: Attribute Value
FDM_ATTR_AUTHORITY - Authorization for Attributes
FDM_ATTR_DESCRIPTION - FSCM-DM: Attribute Values with Description
FDM_BUFFER - Cluster for Decoupling in 1-System Scenario
FDM_BW_DT_1 - FSCM-DM Integration: Bus. Partner Extract Structure for BW
FDM_BW_DT_2 - FSCM-DM Integration: Item Extract Structure for BW
FDM_CASE_CONFIG_READ_SYNC - FSCM-DM: Structure for Transfer of Attribute Values
FDM_CCM_CORR - Trigger Table for Manual Adjustments (Claims Management)
FDM_CDISCONFLICT - FSCM-DM: Conflicts in Automatic Assignment of Items to Cases
FDM_CDISPROPOSAL - FSCM-DM: Proposal for Assignment of OIs to Cust.-Init. Disp.
FDM_COLL_CFIELD - FSCM-COL: Relevant Fields for Document Changes (and so on)
FDM_COLL_COMPCOD - FSCM-COL: Active Company Codes of Collections Management
FDM_COLL_DUNNLEV - Harmonized Dunning Levels
FDM_COLL_FUNC - Additional Functions (Title Element 'Invoices')
FDM_COLL_FUNCDEA - Deactivate Additional Functions
FDM_COLL_FUNCT - Texts for Additional Functions (Title Element 'Invoices')
FDM_COLL_INSTMNT_OVERVIEW - Installment with Status
FDM_COLL_P2P_DETAIL - Promise to Pay Detail
FDM_COLL_SFIELD - FSCM-COL: Relevant Fields for Document Changes (and so on)
FDM_COLL_STRIG - FSCM-COL: Control of Trigger Update in TROBJ
FDM_CONTACT_ATTR - Additional Contact Person Attributes To Be Displayed
FDM_CONTACT_FILTER - FSCM-DM: Filter Criteria for Contact Person
FDM_CONTACT_KEY - FSCM-DM: Key for Customer Contact Person
FDM_CONTACT_LIST - FSCM-DM: List of Contact Persons for Customer
FDM_DCATTR - FSCM-DM Integration: Dispute Case Attributes
FDM_DCOBJ - FSCM-DM Integration: Disputed Objects
FDM_DCPROC - FSCM-DM Integration: Dispute Case Processes
FDM_DCPROC_DATA - FSCM-DM Integration: Data for Processes on Dispute Case
FDM_EBPP_DMATTACHMENTS - Biller Direct: List of Attachments
FDM_EBPP_DMCONTACTS - Biller Direct: Contact Person for Dispute Management
FDM_EBPP_DMCONTACT_DATA - Biller Direct: Contact Person for Dispute Management
FDM_EBPP_DMCUSTOMIZING - Biller Direct: Customizing for Dispute Management
FDM_EBPP_DMDISPUTES - Biller Direct: Dispute Case Data
FDM_EBPP_DMDISPUTES_NEW - Biller Direct: Data for New Dispute Cases
FDM_EBPP_DMFILECONTENT - Biller Direct: Binary Cont. of Attachments for Dispute Cases
FDM_EBPP_DMINVOICES_DISPDATA - Biller Direct: Assignment of Cases to Be Created/Invoices
FDM_EBPP_DMNOTES - Biller Direct: Notes for Dispute Cases
FDM_EBPP_DMREASONS - Biller Direct: Reasons for Dispute Management
FDM_EBPP_DMSELECTION - Biller Direct: Selections for Dispute Cases
FDM_EBPP_FILE_EXTENSIONS - Biller Direct: File Types for Attachments
FDM_EBPP_GUIDS - Biller Direct: Dispute Management, GUIDs
FDM_EBPP_ITEM_ALLOC - Biller Direct: Relationship between Items and Dispute Cases
FDM_EBPP_NOTES - Biller Direct, Dispute Management: Note for Dispute Case
FDM_EBPP_RELEASE_INFO - Biller Direct: Release Information
FDM_FIELDCHANGES - FSCM-DM: Synchronization of Field Value Changes
FDM_FILECONTENT - FSCM-DM: File Content for Attachment to Dispute
FDM_GEN_COLL_PAYMENT - Payments
FDM_GEN_P2P_INVOICE - Generic Promise to Pay: Amount Promised per Invoice
FDM_GEN_P2P_LOCAL - Promise to Pay: Local Data
FDM_GUID_W_ATTRS - FSCM-DM: Case GUIDs with Attribute Table
FDM_GUID_W_DISP_AMT - FSCM-DM Integration: GUID with Disputed Amount
FDM_GUID_W_PROCNO - FSCM-DM Integration: GUID with Current Process Number fm DM
FDM_GUID_W_STATUS - FSCM-DM Integration: GUID with Status Information
FDM_INDIVIDUAL_INSTMNT - Installment in Individual Installment Plan Type
FDM_INSTMNT_ATTR - Installment in Promise to Pay with Installments
FDM_INSTPLAN_TY - Installment Plan Type for Promise to Pay with Installments
FDM_INSTPLAN_TYI - Individual Installment Plan Type for Installment P2P
FDM_INSTPLAN_TYT - Name of Installment Plan Type
FDM_INSTPLAN_TY_MAINTAIN_101 - Fields for Maintenance of Installment Plan Type
FDM_INSTPLAN_TY_MAINTAIN_200 - Fields for Maintenance of Installment Plan Type
FDM_LDDB - FSCM-DM: Log And Delay Database
FDM_LDDB_DISP - FSCM-DM: Display Structure for LDDB Reports
FDM_LINE_ITEM_ATTRIBUTES - FSCM-DM: Data from the Dispute Case for the UI (Attribute)
FDM_MULTI_INV_CTX_INST_PLAN - Installment Plan in Creation Context
FDM_NOTE_TYPE - FDM Collections: Note Types
FDM_NOTE_TYPET - Note Types Text
FDM_OBJECT - FSCM-DM Integration: Objects
FDM_OBJECT_DATA - FSCM-DM Integration: Case Objects (with Properties)
FDM_OBJECT_ID - FSCM-DM Integration: Objects (No Classification)
FDM_OBJECT_IN_CASE - Object - Case Relation
FDM_P2P_ATTR - Attributes of Promise to Pay; Required for Process Integratn
FDM_P2P_INSTMNT - Installments in Promise to Pay with Installment
FDM_PROCESS_DATA - FSCM-DM Integration: Process Data for the Dispute Case
FDM_RANGE_GUID - FSCM-DM: Range for Case GUID
FDM_RANGE_OBJ_KEY - FSCM-DM: Range for Object Key
FDM_RNG_USER - FSCM-DM: Range for User
FDM_S_AR_CCM_ASG_AMT_CASE - Assigned Amount per Dispute Case
FDM_S_AR_CCM_CANCEL - Payment Item and Related Reset Clearing Document
FDM_S_COLL_ADD_FUNC - Additional Functions for 'Invoices' Title Element
FDM_S_COLL_CFIELD - Relevant Fields for Document Changes (and so on)
FDM_S_COLL_COMPCOD - FSCM-COL: Structure of Active Company Codes
FDM_S_COLL_DUNNLEV - Harmonized Dunning Levels
FDM_S_COLL_SFIELD - Relevant Fields for Document Changes (and so on)
FDM_S_GEN_INV_INSTMNT - Installment Plan for each Invoice
FDM_S_INST_PLAN_TYPE - Installment Plan Type with Description
FDM_S_INST_TAB - Installment Plan
FDM_UI_ATTRIBUTES - FSCM-DM: Data from the Dispute Case for the UI (Attribute)
FDM_UI_ATTRIBUTES_F4 - FSCM-DM: Dispute Case Data for F4 Dialog Box (Attribute)
TFDM_BDREASON - FSCM-DM: Default Values for Company Code
TFDM_BDREASONT - FSCM-DM: Default Values for Company Code
TFDM_CUSTDISP - FSCM-DM: Activation for Customer-Initiated Dispute Cases
TFDM_DEFCC - FSCM-DM: Default Values for Company Code
TFDM_DEFRC - FSCM-DM: Default Values for Company Code
TFDM_DEFREF - FSCM-DM: Valid Fields for Reference Default Values
TFDM_DEFREFT - FSCM-DM: Texts for Fields for Reference Default Values
TFDM_GENERICTAB - FSCM-DM: Generic Table Values of Original and Target Fields
TFDM_MAPPING - FSCM-DM: Generic Table Values of Original and Target Fields
TFDM_P2PCC - Settings for Promise to Pay per Company Code
TFDM_RSTGR - Reason Codes for CCM Process
TFDM_SOURCEFIELD - FSCM-DM: Source Fields Synchronization of Attributes
TFDM_TARGETFIELD - FDM_AR: Target Fields in Document
TFDM_UMSKZ - Special G/L Indicator for CCM Process
TFDM_WRITEOFF01 - FSCM-DM: Default Values for Writing Off Dispute Cases
TFDM_WRITEOFF02 - FSCM-DM: Default Values for Writing Off Dispute Cases

SAP Basic Functions Tables FIN-FSCM-DM-DM

HASH_DATA_FOR_DISPCASE - FSCM-DM: Hash Value Relevant Fields of the Dispute Case
ROXSE30029 - Root Cause Code
SCMG_LOC_FIELDS - Input Fields for Case Search
SCMG_LOC_PROFIL - Profile for Case Search
SCMG_LOC_PROFILT - Profile for Case Search
UDMATTRPROTECTED - Attributes That Must Not Be Changed by User
UDMATTRPUBLISH - FSCM-DM: Dispute Case Attributes to Be Published
UDMATTR_RCCODE - Case: Root Cause Code
UDMATTR_RCCODET - Root Cause Code
UDMCASEATTR00 - Dispute Case Attributes
UDMCASEATTR10 - Dispute Case Attribute for Account Balance (FI-CA)
UDMCASEATTR20 - Collection Case Attributes
UDMCASEATTRDESC - FSCM-DM: Description Fields
UDMCASEATTRSYNC - FSCM-DM: Relevant Attributes for Synchronization
UDMCASEPROCESSOR - Regular Processor for Dispute Cases
UDMCHKF01 - Dispute Management: File Name of Last Checkout
UDMCHKF02 - Dispute Management: File Name of Last Checkout
UDMCHKO01 - Disp. Mgt: Check-Out Data for a Physical Information
UDMCHKO02 - Disp. Mgt: Check-Out Data for a Physical Information
UDMCONT01 - Dispute Management: Table for Doc. Content (Import/Export)
UDMCONT02 - Dispute Management: Table for Doc. Content (Import/Export)
UDMCORRSTR00 - Attribute Structure for Correspondence (FI-AR)
UDMCORRSTR10 - Attribute Structure for Correspondence (FI-CA)
UDMDOCL01 - Dispute Management: Instances of Logical Information Objects
UDMDOCL02 - Dispute Management: Instances of Logical Information Objects
UDMDOCP01 - Dispute Management: Instances of Physical Info. Objects
UDMDOCP02 - Dispute Management: Instances of Physical Info. Objects
UDMEVENT - Event
UDMEVENTT - Texts for Events
UDMEVENT_PARA - Define the Effect of Events on Dispute Cases
UDMEXTAPPL - External Application
UDMEXTAPPLT - External Application
UDMFILEEXT2 - FSCM-DM: Type for Attachments to Dispute Cases (eSOA)
UDMFILEEXTENSION - FSCM-DM: Type for Attachments from Biller Direct
UDMIDXST01 - Dispute Management: Status Table for Indexing Documents
UDMIDXST02 - Dispute Management: Status Table for Indexing Documents
UDMLOIOT01 - Dispute Management: Descriptions of Logical Info. Objects
UDMLOIOT02 - Dispute Management: Descriptions of Logical Info. Objects
UDMLOPR01 - Dispute Management: Attribute Values of Log. Info. Objects
UDMLOPR02 - Dispute Management: Attribute Values of Log. Info. Objects
UDMLORE01 - Disp. Mgt: Outgoing Relationships of Log. Info. Objects
UDMLORE02 - Disp. Mgt: Outgoing Relationships of Log. Info. Objects
UDMLORI01 - Disp. Mgt: Incoming Relationships of Log. Info. Objects
UDMLORI02 - Disp. Mgt: Incoming Relationships of Log. Info. Objects
UDMPHF01 - Dispute Management: Files for Physical Information Objects
UDMPHF02 - Dispute Management: Files for Physical Information Objects
UDMPHHR01 - Disp. Mgt: Outgoing Hyperlinks from Physical Objects
UDMPHHR02 - Disp. Mgt: Outgoing Hyperlinks from Physical Objects
UDMPHNM01 - Disp. Mgt: Use of Target Anchors in Physical Object
UDMPHNM02 - Disp. Mgt: Use of Target Anchors in Physical Object
UDMPHPR01 - Disp. Mgt: Attributes of Physical Information Objects
UDMPHPR02 - Disp. Mgt: Attributes of Physical Information Objects
UDMPHRE01 - Disp. Mgt: Outgoing Relationships of Physical Info. Objects
UDMPHRE02 - Disp. Mgt: Outgoing Relationships of Physical Info. Objects
UDMPHRI01 - Disp. Mgt: Incoming Relationships of Physical Info. Objects
UDMPHRI02 - Disp. Mgt: Incoming Relationships of Physical Info. Objects
UDMPUBLISHPARA - Case: Parameters for the Transfer to External Applications
UDM_ATTRIBUTE_DESC - Description Object
UDM_ATTR_DESCRIPTION - FSCM-DM: Attribute Value with Description
UDM_AUTOSTAT_P2P - FSCM-DM: Automatic Status for Promise to Pay
UDM_AUTO_STATUS - FSCM-DM: Automatic Status
UDM_AUTO_TEXTID - Text ID Used to Include Notes
UDM_BOR_OBJECT_RELATION - Dispute Management: Business Object with Relationship Type
UDM_BOR_RELATION_API - Dispute Management: Bus.Obj.with Relationship Type (API)
UDM_BUPA_INFORMATION - FSCM-DM: Information about Business Partner
UDM_BUTTON_FOR_LOCATOR - Buttons for Locator
UDM_BW_DISPUTE_CASE_ATTR - Test
UDM_CASE_ATTR - Case Attributes
UDM_CASE_ATTR_SYNC - FSCM-DM: Table Structure for Relevant Attributes for Sync.
UDM_CASE_ATTR_TEMPLATE - Structure for Sample Report UDM_TEMPLATE_FOR_LOCATOR_API
UDM_CASE_CONFIG_READ_SYNC - FSCM-DM: Read Structure for Attribute Values for Synchron.
UDM_CASE_DATES - Case Date Fields for Locator
UDM_CASE_DOCUMENT_LIST - FSCM-DM: List of Documents in Dispute Case
UDM_CASE_EDIT_BASIC - Dispute Case Processing for Occasional User
UDM_CASE_RESULT - Dispute Case Found
UDM_CLASS_ADMIN - FSCM-DM: Mapping of Classification to Anchor and Relationshp
UDM_CONTACT_DATA - FSCM-DM: Contact data for a contact person of a customer
UDM_DC_BDBYELQRY_SYNC - TradeReceivablesPayablesDisputeCaseERPBasicDataByElementsQue
UDM_DC_BDBYELRSP_SYNC - TradeReceivablesPayablesDisputeCaseERPBasicDataByElementsRes
UDM_DC_BYIDQRY_SYNC - TradeReceivablesPayablesDisputeCaseERPByIDQuery_sync
UDM_DC_BYIDRSP_SYNC - TradeReceivablesPayablesDisputeCaseERPByIDResponse_sync
UDM_DC_CANCLNREQ - TradeReceivablesPayablesDisputeCaseERPCancellationRequest
UDM_DC_CHGREQ - TradeReceivablesPayablesDisputeCaseERPChangeRequest
UDM_DC_CHGRQ_FEH_POST_MAP - FSCM-DM: FEH Structure (ChangeRequest)
UDM_DC_CNCRQ_FEH_POST_MAP - FSCM-DM: FEH Structure (CancellationRequest)
UDM_DC_CONF - TradeReceivablesPayablesDisputeCaseERPConfirmation
UDM_DC_CRTCKQRY_SYNC - TradeReceivablesPayablesDisputeCaseERPCreateCheckQuery_sync
UDM_DC_CRTCKRSP_SYNC - TradeReceivablesPayablesDisputeCaseERPCreateCheckResponse_sy
UDM_DC_CRTREQ - TradeReceivablesPayablesDisputeCaseERPCreateRequest
UDM_DC_CRTRQ_FEH_POST_MAP - FSCM-DM: FEH Structure (CreateRequest)
UDM_DC_UPDCKQRY_SYNC - TradeReceivablesPayablesDisputeCaseERPUpdateCheckQuery_sync
UDM_DC_UPDCKRSP_SYNC - TradeReceivablesPayablesDisputeCaseERPUpdateCheckResponse_sy
UDM_DC_UPDCONF_SYNC - TradeReceivablesPayablesDisputeCaseERPUpdateConfirmation_syn
UDM_DC_UPDREQ_SYNC - TradeReceivablesPayablesDisputeCaseERPUpdateRequest_sync
UDM_DESCR_BADI_FILTER - Structure for BAdI Filter
UDM_DISP - Dispute Cases
UDM_FICA_REASON - Case: Internal Dispute Type
UDM_FICA_REASONT - Case: Internal Dispute Type (Name)
UDM_FICA_S_CCATTR - FSCM-DM: Attributes of FI-CA Dispute Case (Structure)
UDM_FICA_S_DCATTR - FSCM-DM: Attributes of Dispute Case for Account Bal. (FI-CA)
UDM_FIELD_SELECT_OPTION - Selection Options for Field
UDM_GUID_ADMIN - FSCM-DM: Mapping of Case GUID to External GUID
UDM_GUID_W_EXTKEY - FSCM-DM: GUID with External Dispute Case Number
UDM_GUID_W_SEQNR - FSCM-DM: GUID with Process Sequence Number
UDM_INTERNAL_TABLE - Internal Table for Case Search
UDM_LOCATOR_COMPANY_CODE_ALV - Destination for Search Help
UDM_LOCATOR_EXT_APP_LOG - Additional Fields for Application Log
UDM_LOCATOR_SELECT_OPTION - Select Options
UDM_LOC_CHANGEABLE_FIELDS - Modifiable Attributes
UDM_LOC_FLDCHG - Attribute Modifiable via Case Search
UDM_PGUID - Case GUID with Related POID Object
UDM_PREDEFINED_SELECT - Predefined Search
UDM_RFCDEST_SELECTION - Select RFC Destination via Company Code
UDM_SCMG_ATTRIBUTE_DESC - Description Objects
UDM_SPS_ADMIN - FSCM-DM Integration: Determination of Element Type
UDM_STB_BUTTON - Toolbar Button for Locator Mass Activities
UDM_S_ADD_DATA - Correspondence: Structure for Additional Data
UDM_S_ATTRIBUTE_READ - FSCM-DM: Attribute Name
UDM_S_ATTR_AUTHORITY - FSCM-DM: Authorization for Attributes
UDM_S_CASE_ATTR_POWL - Case attribute for Dispute Management POWL
UDM_S_CASE_CATEGORY_CTYPE - FSCM-DM: Structure of Case Categories (with Case Type)
UDM_S_CASE_ESCAL - FSCM-DM: Case Escalation Reasons
UDM_S_CASE_ESCAL_CTYPE - FSCM-DM: Structure of Case Escalation Reasons (w. Case Type)
UDM_S_CASE_EXTAPPL - FSCM-DM: External Application Case
UDM_S_CASE_NOTE - FSCM-DM: Case Note with Properties
UDM_S_CASE_ORIGIN - FSCM-DM: Structure of Origin of Dispute Case
UDM_S_CASE_PROFILE - FSCM-DM: Status Profile Case
UDM_S_CASE_RCCODE - FSCM-DM: Case Root Cause Codes
UDM_S_CASE_RCCODE_CTYPE - FSCM-DM:Structure of Case Root Cause Code (with Case Type)
UDM_S_CASE_REASON_CTYPE - FSCM-DM: Structure of Case Reasons (with Case Type)
UDM_S_CASE_STATUS_CTYPE - FSCM-DM: Structure of Case Status (with Case Type)
UDM_S_CASE_TYPE_SPSID - FSCM-DM: SPSID for Case Type
UDM_S_COMPANY_CODE - FSCM-DM: Structure of Company Code (with Logical System)
UDM_S_COMP_LOGSYS - Structure for Company Code with Logical System
UDM_S_CONTACT_UI_ATTR - Correspondence: UI Structure for Contact Data
UDM_S_CORRDESC - Correspondence: Structure for Attribute Long Texts
UDM_S_CUST_SELECTION - Structure for customer selection criteria
UDM_S_DCAMOUNTS - FSCM-DM: Amounts
UDM_S_DCATTR - FSCM-DM: Dispute Case Attributes (Structure)
UDM_S_DCOBJ - FSCM-DM: Objects in Dispute Case
UDM_S_DC_ATTR_MAIN - FSCM-DM: Structure of Dispute Case Attributes (Main)
UDM_S_DESCRIPTION_BUFFER - FSCM-DM: Buffer for Long Texts
UDM_S_EVENT_PARA - Process Events
UDM_S_GENATTR - FSCM-DM: Attributes (Generic Display)
UDM_S_GUID_ATTRIBUTE - FSCM-DM: Case with Attributes and GUID
UDM_S_INV_POPUP - Display Structure for Invoice Overview Dialog Box
UDM_S_NOTES_UI - Screen Structure for Notes
UDM_S_NOTE_PROPERTIES - FSCM-DM: Properties for Notes to a Case
UDM_S_OBJECT - FSCM-DM: Object in a Case
UDM_S_SELECTION_PARAMETER - FSCM: Structure of Selection Parameter
UDM_S_VBRKOUT - Information about SD Billing Document (Internal Format)
UDM_S_WD_ATTACHMENT - FSCM: File Attachment of a Case
UDM_S_WD_ATTCH_ADD - FSCM: File Attachment to be Appended to the Case
UDM_S_WD_ATTR - FSCM-DM: Attribute Structure with Long Texts
UDM_S_WD_ATTR_UPD - FSCM-DM: Attributes when Changing
UDM_S_WD_BADI_ATTR_PROP - FSCM: Customer-Specific Attributes
UDM_S_WD_BOR_UI - FSCM-DM: Linked Objects
UDM_S_WD_NAMEVALUE - FSCM: Key with Value
UDM_S_WD_NOTE - FSCM: Case Note with Properties
UDM_S_WD_NOTE_ADD - FSCM: Note Added
UDM_S_WD_OBJECT - FSCM-DM: Objects
UDM_TABATTR_DESC - Description Objects for DDIC Structure
UDM_T_CORRCONT - FSCM-DM: Container (Dialog Correspondence)
UDM_T_PROC_STAT - Processing Status for Dispute Cases

SAP Internal Collection Procedure Tables FIN-FSCM-DR

UHCCASEATTR20 - Collection Case Attributes
UHC_CASE_ALIST - Actions in Collection Case
UHC_CASE_ALIST_EXT - Display Structure for Action List
UHC_FICA_S_CCATTR - Attributes of FI-CA Collection Cases (Structure)
UHC_T001 - Actions - Definition of Actions
UHC_T001_A - Prerequisite Actions
UHC_T001_B - Do Not Execute Action - Prerequisite Case Status
UHC_T001_T - Actions - Definition of Actions (Texts)
UHC_T002 - Action List
UHC_T002_B - Actions in Action List
UHC_T002_T - Action List (Texts)

SAP FSCM In-House Cash Tables FIN-FSCM-IHC

ACADEMIC_TITLE_CODE1 - Proxy Structure (generated)
BANKING_BUSINESS_TRANSACTION_1 - Proxy Structure (generated)
BANK_ACCOUNT_DOCUMENT_RECONCI1 - Proxy Structure (generated)
BANK_PAYMENT_BASE_BUSINESS_TR1 - Proxy Structure (generated)
BANK_PAYMENT_TRANSACTION_TYPE1 - Proxy Structure (generated)
BCA_ALV_ROUTE - Structure for ALV Output of Routing Instructions
BCA_STR_ROUTE - Structure for Routing Instructions
BKACCT_STMNT_MSG_BK_ACCT_STM1 - Proxy Structure (generated)
BKACCT_STMNT_MSG_BK_ACCT_STMN - Proxy Structure (generated)
BUSINESS_DOCUMENT_MESSAGE_HE11 - Contact person of a party that is responsible for sending or
BUSINESS_SCOPE3 - Environment from which a message is sent
BUSINESS_SCOPE_ID3 - Proxy Structure (generated)
BUSINESS_SCOPE_INSTANCE_ID3 - Proxy Structure (generated)
BUSINESS_SCOPE_TYPE_CODE3 - Proxy Structure (generated)
BUSINESS_TRANSACTION_DOCUMEN75 - Proxy Structure (generated)
CENTRAL_BANK_REPORT_REASON_CL1 - Proxy Structure (generated)
CENTRAL_BANK_REPORT_REASON_CO1 - Proxy Structure (generated)
CENTRAL_BANK_REPORT_REASON_CO2 - Proxy Structure (generated)
CODE2 - Property description in an abbreviated or language-independe
COLLECTIVE_PAYMENT_ORDER_BUS_P - Proxy Structure (generated)
COLLV_PAYT_ORD_MSG_COLLV_PAYT - Proxy Structure (generated)
COLLV_PAYT_ORD_MSG_COLLV_PAYT1 - Proxy Structure (generated)
COLLV_PAYT_ORD_MSG_PAYT_ORD_D1 - Proxy Structure (generated)
COLLV_PAYT_ORD_MSG_PAYT_ORD_DI - Proxy Structure (generated)
COMMUNICATION - Proxy Structure (generated)
DATE_PERIOD7 - Proxy Structure (generated)
DIRECT_DEBIT_MANDATE_ID - Proxy Structure (generated)
EMAIL1 - Proxy Structure (generated)
EMAIL_URI3 - Proxy Structure (generated)
EXCHANGE_RATE1 - Proxy Structure (generated)
EXCHANGE_RATE_TYPE_CODE - Proxy Structure (generated)
FACSIMILE - Telephone
FAMILY_NAME_PREFIX_CODE1 - Proxy Structure (generated)
FORM_OF_ADDRESS - Proxy Structure (generated)
FORM_OF_ADDRESS_CODE - Proxy Structure (generated)
FORM_OF_ADDRESS_CODE_CONTEXT_E - Proxy Structure (generated)
IHC_DBC_PN - Mirror Structure for IHC_DB_PN Change Documents
IHC_DBC_PN_BP - Mirror Structure for IHC_DB_PN_BP Change Documents
IHC_DBC_PN_CONT - Mirror Structure for IHC_DB_PN_CONT Change Documents
IHC_DBC_PN_RINFO - Mirror Structure for IHC_DB_PN_RINFO Change Documents
IHC_DBC_PN_STATI - Mirror Structure for IHC_DB_PN_Status Change Documents
IHC_DB_BCA_EXTPO - Process Parameter External BCA Payment Orders
IHC_DB_CL_ACCTS - Account Determination for AMS Update
IHC_DB_CL_AMS - IHC: Clearing Unit Data
IHC_DB_CL_IDOC - IHC: Communication Data for Clearing Unit
IHC_DB_CL_PRTNR - IHC: Clearing Partner
IHC_DB_CL_PRTNRT - IHC: Text Table for Clearing Partner
IHC_DB_CL_RATES - Currency Type for Foreign Currency Settlement
IHC_DB_CL_TYPES - Technical Settings for AMS Update
IHC_DB_CL_XBS - IHC Bank Statement: Determine Sender or Clearing Partner
IHC_DB_CMGRP - Cash Management Groups
IHC_DB_CMGRP1 - Cash Management Group: Account Assignment
IHC_DB_CMGRP2 - Cash Management Group: Account Assignment
IHC_DB_CMGRP_T - Text Table for Cash Management Groups
IHC_DB_CMSTATUS - Cash Management: Status of Individual Items
IHC_DB_CMVAR - Cash Management Variants
IHC_DB_CMVAR1 - Cash Management Variants: Bank Area Assignment
IHC_DB_CMVAR_T - Text Table for Cash Management Variants
IHC_DB_DSP_TRAPO - Table Structure for displaying the Posted Item Detail
IHC_DB_ENQ_PN - Lock Table for Payment Order
IHC_DB_INB_ACCTS - Clearing Partner Details for PEXR2002
IHC_DB_INB_PARMS - Clearing Partner for PEXR2002
IHC_DB_INB_PRN - Clearing Partner for PEXR2002
IHC_DB_INB_TARGT - Clearing Partner for PEXR2002
IHC_DB_NEW_TRAPO - IHC: Customizing-Table for Posting Detail Report
IHC_DB_ORG - IHC AMS Organizational Units
IHC_DB_PAY_MAPP - IHC: Clearing Agreement
IHC_DB_PN - Source Document for Incoming Payment Orders
IHC_DB_PN_BP - IHC: Address Data of Bus. Partners Involved in Payment Order
IHC_DB_PN_ENQ - Lock Table for Payment Order
IHC_DB_PN_RINFO - Reference/Note to Payee Information
IHC_DB_PN_STATUS - IHC: Payment Order Status
IHC_DB_QUEUES - Queue Management for Parallel Processing
IHC_DB_ROUTE - IHC: Assignment of Route to a Clearing Unit
IHC_DB_ROUTE_T - IHC: Text Table for Route
IHC_DB_RT_NODE - IHC: Routing Node
IHC_DB_RT_TREE - IHC: Routing Tree
IHC_DB_RT_TREEEN - IHC: Block Table for Route Tree
IHC_DB_TOVR - Provisional Turnover (Based on Value Date, aft.Posting Date)
IHC_DB_TOVR_ENQ - Provisional Turnover (Based on Value Date, aft.Posting Date)
IHC_DB_TRAPO - IHC: Customizing Table for Transfer Posting Report
IHC_DTE_DATE_TIME - Proxy Data Element (Generated)
IHC_DTE_NOTE - Proxy Data Element (Generated)
IHC_DTE_PAYMT_INST_CODE - Proxy Data Element (Generated)
IHC_STR_ACCOUNT_DATA - Account data
IHC_STR_ADDRESS - Proxy Structure (Generated)
IHC_STR_AMOUNT - Proxy Structure (Generated)
IHC_STR_AMS_ACCOUNT_DATA - Account Data
IHC_STR_AMS_PAYMENT_NOTE - Payment Notes Data
IHC_STR_AUDIT_TRAIL - List for Payment Tracking
IHC_STR_AUDIT_TRAIL_HD - List for Payment Tracking - Header
IHC_STR_AUDIT_TRAIL_ITEM - List for Tracking Payment Items
IHC_STR_BANK - Bank details
IHC_STR_BANK_DETAILS - Bank Details as needed by the Business Transaction
IHC_STR_BANSTA - A legally binding notification instrument from the bank to i
IHC_STR_BANSTA_ACCT_BAL - Data from Account Balancings Since Last Bank Statement
IHC_STR_BANSTA_ERR_MSG - Structure for Transferring Error Messages
IHC_STR_BANSTA_EXT_ACCT_BAL - Data from Account Balancings Since Last Bank Statement
IHC_STR_BANSTA_EXT_ITEM_DTLS - BCA: External Interface for Bank Statement (Turnovers)
IHC_STR_BANSTA_ITEM - A single turnover (credit or debit) on the bank account
IHC_STR_BANSTA_ITEM_DTLS - BCA: External Interface for Bank Statement (Turnovers)
IHC_STR_BANSTA_NOTF - Notification of the Bank Account Statement
IHC_STR_BANSTA_NOTF_MSG - Bank account statement message
IHC_STR_BANSTA_PAYMNT_NOTE - Bank Statment: Payment Notes
IHC_STR_BANSTA_RCVR_ADDRESS - Bank Statement: Addresses of Bank Statement Recipients
IHC_STR_BNK_ACCT_INT_ID - Proxy Structure (Generated)
IHC_STR_BNK_DETAILS - Bank account details
IHC_STR_BNK_INT_ID - Proxy Structure (Generated)
IHC_STR_BP_GDATA - BCA: General Data of a BP (for Bank Statement)
IHC_STR_BP_NDATA - BCA: Name Data of a BP (for Bank Statement)
IHC_STR_BUS_DOC_MSG_HEADER - Business information from the perspective of the sender appl
IHC_STR_BUS_DOC_MSG_ID - Proxy Structure (Generated)
IHC_STR_BUS_TRAN_DOC_BANK_ACCT - Bank account details
IHC_STR_BUS_TRAN_DOC_ID - Proxy Structure (Generated)
IHC_STR_BUS_TRAN_DOC_PARTY - Proxy Structure (Generated)
IHC_STR_BUS_TRAN_DOC_REF - Proxy Structure (Generated)
IHC_STR_BUS_TRAN_TYP_DESC - Proxy Structure (Generated)
IHC_STR_CB_REPORT - Proxy Structure (Generated)
IHC_STR_CD_IHC_DB_PN - Mirror Structure for IHC_DB_PN Change Documents
IHC_STR_CD_IHC_DB_PN_BP - Mirror Structure for IHC_DB_PN_BP Change Documents
IHC_STR_CD_IHC_DB_PN_CONT - Mirror Structure for IHC_DB_PN_CONT Change Documents
IHC_STR_CD_IHC_DB_PN_RINFO - Mirror Structure for IHC_DB_PN_RINFO Change Documents
IHC_STR_CD_IHC_DB_PN_STATUS - Mirror Structure for IHC_DB_PN_Status Change Documents
IHC_STR_CM - Cash Management Data Structure
IHC_STR_CMBALANCE - Account Balances Based On Value Date
IHC_STR_CMDATES - Value Date Data Structure
IHC_STR_CMGROUP - Export Structure Cash Management Groups per Variant
IHC_STR_CMHLP - Cash Management Help Structure
IHC_STR_CMITEM - Data for Line Items
IHC_STR_CMVARIANT - Export Structure Cash Management Variant
IHC_STR_CMVARIANT_BKKRS - Export Structure Cash Management Bank Area per Variant
IHC_STR_CM_PN_VOLUME - IHC: IHC Payment Orders Turnover for Cash Management
IHC_STR_CNTCT_PERSON - Proxy Structure (Generated)
IHC_STR_CNTCT_PERSON_INT_ID - Proxy Structure (Generated)
IHC_STR_COLL_PAYORD - Collection of payment orders (industry specific elements of
IHC_STR_COLL_PAYORD_POST_MAP - Post Mapping Structure for CollectivePaymentOrderRequest_In
IHC_STR_COLL_PAYORD_REQ - CollectivePaymentOrderRequest (industry specific elements of
IHC_STR_COLL_PAYORD_REQUEST - CollectivePaymentOrderRequest
IHC_STR_CORR_BNK_DETAILS - Bank details of a correspondence bank that should be used fo
IHC_STR_CREATED_PAYRQ - Payment Requests Generated per IDoc
IHC_STR_DESC - Natural Language Text
IHC_STR_DIFFERENCE - Structure for Comparing Field Values
IHC_STR_DOC - Document References of a Status
IHC_STR_EMAIL_ADDRESS - Email Address
IHC_STR_EXCHANGE_FAULT_DATA - Proxy Structure (Generated)
IHC_STR_EXCHANGE_LOG_DATA - Proxy Structure (Generated)
IHC_STR_EXTERNAL_PAYRQ_STATUS - IHC: Status of External Payment Orders
IHC_STR_GEO_COORD - Proxy Structure (Generated)
IHC_STR_GUI_ACTIONS - IHC: List of Possible GUI Actions
IHC_STR_GUI_ADMIN - Structure of GUI Fields: Management
IHC_STR_GUI_CHECK_RESULT - Check Result
IHC_STR_GUI_CONTAINER_FIELDS - IHC: Container Fields in GUI
IHC_STR_GUI_DATA - Payment Order Data from GUI
IHC_STR_GUI_EXTERN_STATUS - External Status of Selected Payment Orders
IHC_STR_GUI_HEADER - Structure for GUI Fields: Header
IHC_STR_GUI_OVERVIEW - Structure for GUI Fields: Overview
IHC_STR_GUI_PAYMENT_NOTE - Structure of Payment Order Payment Notes
IHC_STR_GUI_RECEIVER - Structure for GUI Fields: Recipient
IHC_STR_GUI_REFERENCE - Reference Information for Payment Order
IHC_STR_GUI_SENDER - Structure for GUI Fields: Sender
IHC_STR_GUI_TEXT - Structure for GUI Headers
IHC_STR_GUI_WORKLIST - IHC: Structure for Payment Orders in Worklist
IHC_STR_IDOC_ATTR - IHC Outbound IDoc Attributes
IHC_STR_IDOC_PAIRS - Outbound_remote_inbound_IDoc_pairs
IHC_STR_ITEMS_TRNS_CURR - Structure of Spread Items Link to OCMT
IHC_STR_ITEM_NUMBERS - Reference Numbers of Generated Payment Items
IHC_STR_LIMIT_FIG - Limit Turnover
IHC_STR_LIM_DATA - Limit Turnover Figures
IHC_STR_LIM_FIG - Limit Turnover Figures Semantic Key
IHC_STR_LIM_SEMKEY - Limit Turnover Figures Semantic Key
IHC_STR_LOG_ARCHIVE - IHC: Archive; Log Data
IHC_STR_LOG_CONTEXT_FIELD - Element of a Context
IHC_STR_LOG_CONTEXT_FIELD_KEY - Element of a Context
IHC_STR_LOG_CONTEXT_TABLE - Generated Structures for Contexts in Log
IHC_STR_LOG_CONTEXT_TABLE_KEY - Generated Structures for Contexts in Log
IHC_STR_LOG_FIELD_SET - Field Selection for Contexts in Log
IHC_STR_LOG_FIELD_SET_KEY - Field Selection for Contexts in Log
IHC_STR_LOG_LAYER_CONTEXT - Contexts of Levels
IHC_STR_LOG_LAYER_CONTEXT_KEY - Contexts of Levels
IHC_STR_LOG_LOCAL_FIELD - Structure for Local Fields
IHC_STR_LOG_MESSAGE - Message in Log
IHC_STR_LOG_REFERENCE - References in Log
IHC_STR_LOG_REFERENCE_KEY - References in Log
IHC_STR_MEASURE - Proxy Structure (Generated)
IHC_STR_NAME - A Name is a word or word combination used to name or identif
IHC_STR_NP_NDATA - BCA: Name Data of a Natural Person
IHC_STR_ORG_NDATA - BCA: Name Data of an Organization
IHC_STR_PARTY_ID - Unique identifier for a party
IHC_STR_PARTY_INT_ID - Proxy Structure (Generated)
IHC_STR_PARTY_STANDARD_ID - Proxy Structure (Generated)
IHC_STR_PARTY_TAX_ID - Proxy Structure (Generated)
IHC_STR_PAYMITEM_4_REVERSE - Structure of Payment Items for Reversal
IHC_STR_PAYMITM_4_CANC - Structure of Payment Items for Reversal
IHC_STR_PAYMT_ADV_ITEM - Payment Advices to this Payment Item
IHC_STR_PAYMT_DIFF_EXPLANATION - Explanation for Difference between Expected and Actual Payme
IHC_STR_PAYMT_EXPLANATION - Explanation of the Scope of Payment with Document Reference
IHC_STR_PAYMT_EXPL_ITEM - Proxy Structure (Generated)
IHC_STR_PAYMT_INST - Proxy Structure (Generated)
IHC_STR_PAYMT_INST_ID - Unique identification of an object within an identification
IHC_STR_PAYMT_ORD_ITEM - An instruction to a credit institution to carry out a single
IHC_STR_PAYORD_ITEM - Instruction to a credit institution to carry out payment tra
IHC_STR_PAYORD_RECV_PARTY - General information about a party that is responsible for se
IHC_STR_PAYORD_REQ - A request to transfer a certain amount of money to or from t
IHC_STR_PAYORD_REQUEST - Payment Request
IHC_STR_PAYORD_REQ_MESSAGE - Proxy Structure (Generated)
IHC_STR_PAYRQ_LIST - PAYRQ According to BAPI Str. BAPI2021_LIST
IHC_STR_PAYRQ_LIST_CANCEL - Reversal Structure for Removed Payment Requests
IHC_STR_PAYRQ_REF - PAYRQ References
IHC_STR_PAYRQ_STATUS - Statuses of Generated Payment Requests
IHC_STR_PERSON_NAME - Proxy Structure (Generated)
IHC_STR_PHONE_NUMBER - Proxy Structure (Generated)
IHC_STR_PN_AWPARAMS - External Reference to Original Document
IHC_STR_PN_DATA - Payment Order Data
IHC_STR_PN_EXTERNAL_DATA - IHC: External Document Information for Payment Order
IHC_STR_PN_EXT_REF - External References
IHC_STR_PN_PAYRQ - PAYRQ of a Payment Order
IHC_STR_PN_REF_STAT - References of a Payment Request
IHC_STR_PN_RINFO - For the Reference Info Table of a PO (Payment Notes)
IHC_STR_PN_SEMKEY - PO Semantic Key
IHC_STR_PN_SEMKEY_LINE - Semantic Key --> Reference 1:1 Assignment
IHC_STR_PN_STATKEY - For the Status Table of a PO
IHC_STR_PN_STATUS - For the Status Table of a PO
IHC_STR_PN_STATUSH - For the Status Table of a PO
IHC_STR_POLL_EXT_DOC - IHC: External Document Polling
IHC_STR_POLL_PN_BY_INB_IDOC - Query from IHC Payment Orders via Generating IDocs
IHC_STR_POLL_REMOTE_IDOCS - Payment Order Generating IDoc Number
IHC_STR_PUBL_BCA_ITEM_TAB - Public Container Structure for BCA Item Table
IHC_STR_REGION_CODE - Proxy Structure (Generated)
IHC_STR_ROUTING_IF_TYPE - Participating Structures
IHC_STR_RT_ALV - IHC: To Tabular Output of Set of Rules for Route
IHC_STR_RT_PN - IHC: Set of Rules Fields
IHC_STR_RT_ROUTE - IHC: Route
IHC_STR_SCB_CLASS - State central bank reporting reason
IHC_STR_SCB_CLASS_CODE - State Central Bank Reporting Classification Code
IHC_STR_SCB_REPORT - State central bank reporting data
IHC_STR_SEMKEY_IDOC - SEMKEY IDoc
IHC_STR_SND_ITEM - IHC Payment Order: Payer Items
IHC_STR_TAX_JURSD_CODE - Proxy Structure (Generated)
IHC_STR_TEXT - A Character String with an Optional Language Specification
IHC_STR_UNIT_DATA - Posting System Unit Data
IHC_STR_VARIANT_KEY - Key Fields for Selection Variants
IHC_TAB_APM_TT - Automatic Payments: Determine IHC Transaction Type
IHC_TAB_ARCH_IDX - IHC: Archive Index Table
IHC_TAB_AUTH_GRP - IHC:Authorization Groups for Amount-Dependent Authorizations
IHC_TAB_AUTH_MAP - IHC: Assign Internal to External Actions, Re. Authorizations
IHC_TAB_DUAL_CTR - IHC: Principle of Dual Control
IHC_TAB_DUCTR_BP - TO BE DELETED --- IHC: Principle of Dual Control
IHC_TAB_GUI_ACT - IHC: Interface Actions
IHC_TAB_GUI_ACTT - IHC: GUI Actions - Description
IHC_TAB_GUI_CTRL - IHC: Field Control in GUI
IHC_TAB_GUI_FLD - IHC: Container Field in GUI
IHC_TAB_GUI_FS - IHC: Selectable Fields for Custom Selection
IHC_TAB_GUI_MAP - IHC: Mapping Table for GUI
IHC_TAB_GUI_ST - IHC: Status in Interface
IHC_TAB_GUI_STAC - IHC: Change Actions in External Status
IHC_TAB_GUI_TRNS - IHC: Transaction Type - Default Setting for Transactions
IHC_TAB_GUI_WL - IHC: Setting for Browser Worklist
IHC_TAB_INST - IHC: Instruction Codes
IHC_TAB_INSTKEYT - IHC: Text table for Instruction Key
IHC_TAB_INST_KEY - IHC: Instruction Key Definitions
IHC_TAB_INST_TXT - IHC: Text Table for Instructions
IHC_TAB_LOG_CTX - IHC: Contexts in Log
IHC_TAB_LOG_FLD - IHC: Field Selection for Contexts in Log
IHC_TAB_LOG_LYR - IHC: Assignment of Contexts to Layers
IHC_TAB_LOG_REF - IHC: References in Log
IHC_TAB_LOG_REFT - IHC: Reference Types in Log, Text Table
IHC_TAB_LOG_STR - IHC: Generated Structures for Contexts in Log
IHC_TAB_PN_CONT - IHC: Container Fields in Payment Order
IHC_TAB_SELECT - IHC: Selections in Selection Variants
IHC_TAB_STAT_MAP - IHC: Mapping Between External and Internal Status
IHC_TAB_TRANS - IHC: Transaction Types
IHC_TAB_TRANST - IHC: Transaction Type Names
IHC_TAB_TRN_ATTR - IHC: Processing of Transaction Types in Bank Area
IHC_TAB_VARIANT - IHC: Selection Variant
IHC_TAB_WORKLIST - IHC: Saved Worklists
IHC_TAB_XBS_TT - IHC: Transaction Type External Inbound Payment
LANGUAGE_CODE_CONTEXT_ELEMENTS - Proxy Structure (generated)
LONG_DESCRIPTION2 - Proxy Structure (generated)
MEASURE_UNIT_CODE_CONTEXT_ELEM - Proxy Structure (generated)
MEDIUM_NAME3 - Proxy Structure (generated)
OFFICE1 - Proxy Structure (generated)
PARTY_ADDRESS_REFERENCE - GDT PartyAddressReference
PAYMENT_BASE_BUSINESS_TRANSAC1 - Proxy Structure (generated)
PAYMENT_DIFFERENCE_EXPLANATIO2 - A position in the explanation for difference in payment
PAYMENT_ORDER_BUS_PROC_CHN_ASS - Proxy Structure (generated)
PAYMENT_ORDER_REJECTION_REASO1 - Proxy Structure (generated)
PAYMENT_TRANSACTION_SUPPLEMEN1 - Proxy Structure (generated)
PAYMENT_TRANSACTION_TYPE_CODE1 - Proxy Structure (generated)
PERSON_NAME_FORMAT_CODE1 - Proxy Structure (generated)
PERSON_NAME_FORMAT_CODE_CONTEX - Proxy Structure (generated)
PERSON_NAME_SUPPLEMENT_CODE1 - Proxy Structure (generated)
PHYSICAL_ADDRESS - Proxy Structure (generated)
PRENOTE_ID - Proxy Structure (generated)
PRENOTE_REFERENCE - PrenoteReference is a unique reference to a prenote
QUANTITY_GROUP_CODE - Proxy Structure (generated)
QUANTITY_TYPE_CODE1 - Proxy Structure (generated)
QUANTITY_TYPE_CODE_CONTEXT_ELE - Proxy Structure (generated)
REGION_CODE_CONTEXT_ELEMENTS - Proxy Structure (generated)
SENDER_PARTY - Payment order request Sender
TAX_JURISDICTION_CODE_CONTEXT - Proxy Structure (generated)
TBCA_ROUTE - Routing Definitions
TBCA_ROUTEDET - Route Determination
TELEPHONE - Telephone
UPPEROPEN_TIMEZONEINDEPENDENT - Proxy Structure (generated)
UUID7 - Proxy Structure (generated)
VIHC_DBC_PN_BP - Change Document Structure; Generated by RSSCD000
VIHC_DBC_PN_CONT - Change Document Structure; Generated by RSSCD000
WEBC - Proxy Structure (generated)

SAP Treasury and Risk Management Tables FIN-FSCM-TRM

AVZZKOKO - Change Document Struct. for Table VZZKOKO; Created Manually
BCKTRDT_MULTASSG - Multiple Account Assignment of Flows
BCKTRLIT_AD_TRAN - Accrual/Deferral Business Transactions Backup
BCKTRLT_VCL_FLOW - Flows Valuation Class Transfer
CVWPWPKU - Extended VWPWPKU for update program (func.mod.ref.structure)
DYNA - Field names
EXBESTAND_DE - Drilldown: Export Position Data for Listed Options/Futures
EXBESTAND_EXBEWEG_DE - Position and Flows for Listed Derivatives
EXBWG_DE - Drilldown: Export Flow Data for Listed Options/Futures
FSZ5_02_TO_05 - Z5/Z5a Reporting for Positions Fields 02 to 05
FSZ5_22_TO_25 - Z5/Z5a Reporting for Positions Fields 22 to 25
FSZ5_62_TO_65 - Z5/Z5a Reporting for Positions Fields 62 to 65
FSZ5_66_TO_69 - Z5/Z5a Reporting for Positions Fields 66 to 69
FSZ5_72_TO_75 - Z5/Z5a Reporting for Positions Fields 72 to 75
FSZ5_REPORTING - Z5/Z5a Reporting for Positions
FTVVS_KWG_DATA - GDA/KWG data for output
FTVVS_LOAN_MM - FTP Z5 - Loan Data and Money Market Data
FTVVS_SUMTAB_Z5 - Structure for Receivables and Payables (Z5 FTP)
FTVVS_SUMTAB_Z5A - Structure for Receivables and Payables (Z5a FTP)
FTVVS_Z5 - Display Structure for Z5 FTP
FTVVS_Z5A - Display Structure for Z5A FTR
FTVVT_KWG_MD - Master Data for KWG Relevant Business Partners
FTVV_STR_PARTNER - Structure Partner Number for Application Log
IDLOPC - Structure of screen loop parameters
IDYSTAT - Structure status on screen
INDEXZ - Allocations for datafeed
ITZKN1 - Enhancement Tzkn1
ITZKN2 - Enhancement TZKN2
KWG_STRUCT - GBA Structure
REGTS_F_DISTRIB - F Distribution Table
REGTS_T_DISTRIB - T Distribution Table
REGT_DATA_POINTS - Data Points of Regression Calculation
REGT_REGR_DATA - Parameters & Output Data of Regression Calculation
REVALC - Market values
RFGRF01 - Includes graphical elements
RFGRF02 - Includes graphical elements
RFVDLSP - Report parameter structure
RFVFKY2 - Report input fields (issuer, depos.bank...)
RFVWLSP - Parameters statement in lists for documentation
RFVWT1 - Screen fields
RFVWT2 - Screen fields (Part II)
RFVWWAF - Select-Options for LDB WAF
RFVWWTF - Extension of LDB WTF: Selection fields
RFVZPDO - Report select options and parameters (DARWIN)
RMF69T - Internal fields module pool MF69T
RMF69T1 - Internal fields module pool MF69T
RMF69T2 - Internal fields screen 2690 (module pool MF69T)
RMF69T5 - Internal fields module pool MF69T, screen 2400, ..
ROXEIS0115 - Commodity Exposure
ROXEIS0123 - Raw Exposure Activity Type Text
ROXEIS0124 - Description Exposure Activity
ROXEIS0125 - Description Exposure Category
ROXEIS0126 - Commodity Risk Profile Texts
ROXEIS0128 - Exposure Position Type Text
ROXEIS0129 - Exposure Position Type Text
ROXEIS0130 - Exposure Position Type Text
RPROF - Profit and loss (for BAV)
RVZWVA - Image of monitoring table for deadline monitoring
SPROT_VW - Error log structure for deadline monitoring (securities)
TDXBL - Documents not updated which are sent to the R/2 system
TEXC_COEX_ACTIVE - Activation of Commodity Price Exposures
TEXC_COEX_RP - Commodity Risk Profile
TEXC_COEX_RPA - Commodity Risk Profile Assignment
TEXC_COEX_RP_TXT - Commodity Risk Profile Texts
TEXS_COEX_ADMIN - Admin info for Commodity Price Expousure
TEXS_COEX_ATTR - Exposure Attributes for Commodity Price Expousure
TEXS_COEX_BW_EXTRACTION - Extraction structure for Commodity Price Exposures
TEXS_COEX_COMMODITY - Commodity IDs for Commodity Price Exposure
TEXS_COEX_EXTDOC_ATTR - External Document Attributes for Commodity Price Exposure
TEXS_COEX_EXTERNAL_KEY - Logical external key for Commodity Price Exposure
TEXS_COEX_FIX_AMOUNT - Fix amount info for Commodity Price Expousure
TEXS_COEX_FLOAT_PRICE - Floating prices for Commodity Price Expousure
TEXS_COEX_FTA_ATTR - Financial Transaction Attributes f. Commodity Price Exposure
TEXS_COEX_FTA_CASHFLOW - COEX - FTA: Communication structure for Cashflow
TEXS_COEX_PLAN_PERIOD - Planning Period Info for Commodity Price Exposure
TEXS_COEX_POS_ATTR - Exposure Positions Attributes for Commodity Price Exposure
TEXS_COEX_PRICE_INDEX - Price Index key for Commodity Price Expousure
TEXS_COEX_QUANTITY - Quantity Information for Commodity Price Expousure
TEXT_CTY_EXPOS - Commodity Price Exposure
TFKY3 - Serves as check table (for issuer help-view structure)
TFKY4 - Serves as check table for depos. bank help-view structure
TPMS_RANGE_STATEMENT_DATE - Treasury: Structure for Range Statement Date
TPMS_TREA_DISP_HISTORY_LIST - History list
TPMS_TREA_DISP_RESULT_LIST - Structure for ALV display
TPMS_TREA_DISP_RESULT_LIST_SEL - Structure for ALV display
TRCCC_DFTASS - Update Types for Account Assignment Reference for CC
TRCCC_FT_ORI - Assign Update Tyes for Currency Changeover Transaction
TRCCS_CHANGEOVER_ATTRIB - Currency changeover parameters
TRCCS_CHANGEOVER_DISPLAY - Currency Changeover Display Structure
TRCCS_DEAL_ID - Identifikation of a deal
TRCCS_POSITION - Position for Currency Changeover (Business Logic)
TRCCS_POSITION_DISPLAY - Position for Currency Changeover (UI)
TRCCS_POSITION_I - Currency Changeover: External Positions
TRCCS_POS_MGT_FLOW - Currency Changeover: Position Management Flow Structure
TRCCS_TRANSACTION - Currency Changover: Transactions
TRCCS_TRANSACTION_I - Currency Changover: Transactions
TRCCS_TRANS_GROUP_DEAL_NUMBER - Currency Changover: Deal Number Transactions Group
TRCCS_TRANS_GROUP_SECURITY_ID - Currency Changover: Security Transactions Group
TRCCT_CURRCHANGE - Currency changeover
TRCCT_TRANS - Currency Changeover Transaction
TREAC_AGR_FTYPES - TREA: "Derived" flowtypes for Netting
TREAC_CLEAR_OPT - Treasury: Cent.Clearing Option per Comp.Code/Prod.Tp/TransTp
TREAC_DER_FTYPES - TREA: "Derived" flowtypes for Aggregation/Netting
TREAC_DFLOWTYPE - Treasury: Specify Update Types for Central Clearing
TREAC_MLM_COCODE - TREA: Activation of MLM for Company Code
TREAC_MLM_REASON - TREA: Margin Limit Reason
TREAC_MLM_RSN_T - TREA: Margin Limit Reason Text
TREAC_MLM_SCEN - TREA: Margin Limit Scenario Step
TREAC_MLM_SCENT - TREA: Margin Limit Scenarios
TREAC_MLM_SCNT_T - TREA: Margin Limit Scenarios
TREAC_NET_FTYPES - TREA: "Derived" flowtypes for Netting
TREAC_SR_BNDR - TREA Summary Statement Customizing for Boundaries of Deltas
TREAC_SR_UPD_TYP - Treasury: Specify Update Types for Summary Statements
TREAC_UPTYP_PAY0 - TREA: Update Types for MLM Summary Statements w/PayAmt = 0
TREAS_CF_HEAD_DYNPRO - Treasury: Dynpro Structure Cashflow Statement
TREAS_CF_HEAD_I - Treasury: Include Structure TREA Cashflow Statement Header
TREAS_CF_ITEM_I - Treasury: Incl.Structure CashFlowFile Items
TREAS_CF_ITEM_I_UI - Treasury: Trea CF Item ALV
TREAS_CLEAR_ACC_DB_MAP - Treasury: Clearing Account DB Mapping structure
TREAS_CLE_ACC_DYNPRO - Treasury: Clearing Account Dynpro Structure
TREAS_DIFF_TERMS - TREA: relevant Diff. Terms
TREAS_DIFF_VALUES - TREA Diff Values
TREAS_EXT_ACC - Range Structure for External Account
TREAS_EXT_ACC_DB_MAP - Treasury: External Account DB Mapping structure
TREAS_EXT_ACC_DYNPRO - Treasury: External Account Dynpro Structure
TREAS_EXT_ACC_FREE_ATTR - Free Attribute for Customer data in External account master
TREAS_EXT_ACC_LOCK - Lock Structure External Account
TREAS_EXT_ACC_MLM_AMNT_DYNPRO - Treasury: Margin Limit Amounts Dynpro Structure
TREAS_EXT_ACC_PM_DYNPRO - External Account Payment Details (Tablecontrol )
TREAS_FLOW_ALV - Treasury: ALV Structure for TREA Flows
TREAS_FLOW_ALV_CCP - Treasury: ALV Structure for TREA Flows
TREAS_FLOW_DB_MAP - Treasury: TREA Flows Mapping Structure
TREAS_FLOW_I - Treasury: Include Structure for TREA Flows
TREAS_FLOW_PM_I - Treasury: Include Structure for Payment Details TREA FLow
TREAS_KEY_FIGURE_DISPLAY - Structure for displaying Key Figure information
TREAS_KEY_FIGURE_PROTOCOL - MRA protocol for Key Figure calculated with TREA_EVAL
TREAS_KEY_FIGURE_SHOW_DETAIL - Structure for displaying calculated Key Figures-Detail View
TREAS_KEY_FIGURE_SHOW_GENERAL - Structure for displaying calculated Key Figures-general view
TREAS_MLM_CALC_PROCEDURE - Treasury: MLM Calculation Procedure
TREAS_MLM_CAL_RUN_DATA - Header information related to a MLM calculation run
TREAS_MLM_CASH_POSITION - TREA: Cash Position
TREAS_MLM_DATE - TREA: range structure for MLM date
TREAS_MLM_LIMIT_UTILIZATION - Treasury: Margin Limit Utilization
TREAS_MLM_POS_PERIODIC - TREA: Structure for periodic MLM position reporting
TREAS_MLM_RESULT_VALUE - Treasury: MLM Calculation Basis
TREAS_MLM_SCEN_ALV - Treasury: ALV structure for MLM Rule
TREAS_MLM_SCEN_ASSIGN_DYNPRO - TREA MLM: Limit Scenario Assignment (ALV)
TREAS_MLM_STATEM_RELEASE_UI - Structure for Statement Release (aggregated for MLM)
TREAS_MLM_TIME - TREA: range structure for MLM time
TREAS_NOVATION - Treasury: Mapping Structure for Novation
TREAS_NOVATION_ALV - Novation: Structure for ALV display
TREAS_NOVATION_I - Treasury: Include Structure for Novation
TREAS_PAYDET_ALV - Structure for payment details alv
TREAS_PAYMENT_AMOUNT_DYNPRO - TREA Payment Amount
TREAS_POSITION_DISPLAY - Structure for TREA Position Display
TREAS_POSITION_DISPLAY_ADAPT - Structure for TREA Position Display
TREAS_POSITION_DISPLAY_DETAILS - Structure: Detailed values of TREA Position
TREAS_POSITION_LOCK - Treasury: Lock Structure for TREA Positions
TREAS_POSITION_VALUE - Structure: Values of TREA Position
TREAS_POSITION_VALUE_ADAPT - Structure: Values of TREA Position
TREAS_POSITION_VALUE_ATTR - Structure: TREA Position Attributes
TREAS_POSITION_VALUE_ATTR_AD - Structure: TREA Position Attributes
TREAS_POSITION_VALUE_ATTR_TXT - Structure: TREA Position Attributes with Text
TREAS_POSITION_VALUE_ATTR_T_AD - Structure: TREA Position Attributes with Text
TREAS_STATEMENT_CF_DYNPRO - TREA External Cash Flow Statement
TREAS_STATEMENT_IF - Treasury: Transfer Strucure Statement -> TREA
TREAS_STATEMENT_LOCK - Lock Structure External Cashflow Statement
TREAS_STATEMENT_OVERV_DYNPRO - TREA External Cash Flow Statement
TREAS_STATEMENT_STATUS - Range Structure for Statement Status
TREAS_STATEMENT_UP_BAPI - Statement Item Structure for BAPI upload
TREAS_STATEMENT_UP_EXCEL - SAP Specific Statement format for Excel Upload
TREAS_STATEM_DATE - TREA: Range Structure for External Account Statement Date
TREAS_STATEM_DB_MAP - TREA: DB Mapping Structure Clearing Account Statement
TREAS_STATEM_HDR_I - Treasury: Include Structure TREA Cashflow Statement Header
TREAS_STATEM_ITM_I - Treasury: Incl.Structure CashFlowFile Items
TREAS_STATEM_RELEASE_UI - Structure for Statement Item Release UI
TREAS_SUBTOTAL_C_I - TREA: Structure for Subtotal Values
TREAS_SUBTOTAL_DB_MAP - TREA: DB Mapping Structure subtotals
TREAS_SUMMARY_STA_DYNPRO - Treasury: Summary Statement Dynpro Structure
TREATS_MLM_ACTGY - TREA: Amount Categories for MLM Rules
TREATS_MLM_ACT_T - TREA: Texts for Amount Categories
TREATS_MLM_CTGY - TREA: Marging Limit Rule Category
TREATS_MLM_RULE - TREA: Margin Limit Rule Value
TREAT_ASSIGNMENT - Treasury: TREA Assignment
TREAT_CASH_POS - TREA: Cash Position
TREAT_CLEAR_ACC - Treasury: Clearing Account Specific Data
TREAT_CLEAR_ASG - Treasury: Central Clearing Assignement
TREAT_EXT_ACC - Treasury: External Account General Master Data
TREAT_EXT_ACC_PM - Treasury: External Account Payment Details
TREAT_FHA_DIFF - Treasury: TREA Differentiation for Deal Position
TREAT_FLOW - Treasury: TREA Flows
TREAT_FLOW_PM - Treasury: TREA Flow Payment Details
TREAT_FUT_DIFF - Treasury: TREA Differentiation for Deal Position
TREAT_KEY_FIGURE - Provides Key Figures for TREA
TREAT_MLM_AMOUNT - TREA: Margin Limit Amounts
TREAT_MLM_CALRUN - Treasury MLM Calculation Run
TREAT_MLM_PRCLOG - Treasury: Margin Limit Result Procedure Log
TREAT_MLM_RESULT - Treasury: Margin Limit Result Entity
TREAT_MLM_SCEN - TREA MLM: Assign Scenario to External Account
TREAT_MLM_UTILIZ - Treasury: Margin Limit Utilization
TREAT_NOVATION - Treasury: Novation
TREAT_POSITION - Treasury: TREA Position
TREAT_STATEM_HDR - Clearing Account Statement Header
TREAT_STATEM_ITM - Clearing Account Statement Detail
TREAT_SUBTOTAL - TREA: Position Subtotal
TREAT_SUBTOTAL_C - TREA: Subtotal Components
TREAT_SUMMARY - Treasury: Summary Statement
TRGS_EXT_ACCOUNT - Range Structure for External Account
TRGS_MLM_SCENARIO_ID - Range Structure for Scenario ID
TRGS_TREA_CLEARING_STATUS - Range Structure: Clearing Status
TRTMS_CHANGE_PARTNER - Treasury: Mapping Structure for Change Partner
TRTM_CHG_PARTNER - Treasury: Change partner
TRTM_CHG_PARTNER_ALV - Change Partner: Structure for ALV display
TRTM_CHG_PARTNER_I - Treasury: Include Structure for change partner
TW17 - Blocking flag
TW17T - Text Table for TW17
TW52 - Market sectors
TW52T - Market sectors - Text table
TWL1 - List sort sequence (Position/Trend/Revenue lists)
TWL1T - Texts for TWL1 (Sort sequence)
TWL2 - Sort sequence lists + control parameters
TWL2S - Special group key sort sequence
TWL3 - List Display Sequence (Position List)
TWL3T - Texts for TWL3 (Position list output sequence)
TWL4 - Output sequence lists + control parameters
TWL5 - Display sequence (check table)-previously only revenue list
TWL5T - Texts for TWL5 (Revenue list output sequence)
TWL6 - Display sequence (formerly only revenue list, now all)
TWZ03 - Result types text table, texts for summarization types
TWZ10 - Event groups (summarization of values (temporary))
TZBK - Financial Assets Management valuation areas
TZCURC_EU - EMU Basket Currencies
TZDEA - Trader register
TZPLP - Financial Assets Management Plausibility Checks
TZRCL - Treasury: Valuation Classes
TZRPR - Treasury: Valuation Principles
TZRPT - Valuation principle description
TZRR0 - Treasury: Valuation Areas
TZRR1 - Treasury: Valuation Areas at Company Code Level
TZRR2 - Treasury: Valuation Areas at Company Code/Product Type Level
TZRRT - Treasury: Name of Valuation Areas
TZSBW - Valuation methods
TZST - Reasons for reversal
TZST1 - Reasons for reversal (Text table)
TZT01 - Derivation rules for tax flows
TZWR0 - Valuation in cross-depot
TZWR1 - Valuation in sec.acct position
UTLS_INTERPOLATION_DATA - Interpolation Data Point with Period Value
VDCSPREAD - Credit Spread per Loan
VTREAT_MLM_AMOUNT - Change Document Structure; Generated by RSSCD000
VTREAT_STATEM_ITM - Change Document Structure; Generated by RSSCD000
VVWKN1 - OBSOLETE - Fields as factors for secondary data
VVWKN2 - Allocation of values to value groups
VVWKN6 - Alloc. of charac.group to second.term via the invoice no.
VVWKN7 - Charact.group - Secondary values alloc. (via the inv.no.)
VVWL7 - Context
VVWL8 - Output sequence
VVZSFELD - Internal transfer structure for VZSFELD
VZBEST - Treasury general portfolio structure
VZBEWEG - General structure of treasury transactions
VZDFELD - Attributes for output fields
VZDTXT - Attributes for display fields: Country texts
VZKOPF - General header structure Treasury
VZSFELD - Sort field ID's: Version 2.0
VZSTXT - Sort field names: Texts
VZSUMME - General totals fields Treasury
VZTRDAT - General transaction data structure Treasury
VZWVA - Check table for deadline monitoring
VZZKOKO - Table condition header
VZZKOKO_KEY - Key Fields: Condition Header

SAP Analyzer Tables FIN-FSCM-TRM-AN

AFO_CFUPD_SAVE - Administr. of Generated Payment Flows for Financial Objects
AFO_CF_UPDATE - FOs For Loans, For Which Payment Flows are Generated
AFO_CHAR - Characteristic
AFO_FIELD_EXPT - Exception Handling for Characteristics for a Fin. Object
AFO_FOI_FAIL_ADM - FO Integration: Storage of Admin. Information for Error Logs
AFO_POS2DERI - Derivation Structure: Class Positions in Futures Account
AFO_POS3DERI - Derivation Structure: Lot based Position in Futures Account
AFO_WORK_ADM - Administration Data for FO Worklists
AFO_WORK_ADMT - Administration Data for FO Worklists: Text Table
AFO_WORK_ADMT_TEXT - Auxiliary Structure for Worklist: Text
AFO_WORK_FO_FAIL - Financial Objects in Worklists
AFWBMPH_STR - TRM: Auxiliary Structure for Transaction AFWBMPH
AFWBM_ASS - TRM: Assignment of Benchmarks to Portfolio per Variant
AFWBM_ASSPH_STR - TRM: Structure for Assignment Variants
AFWBM_ASS_BMPH - TRM: Assignment of Benchmarks to Portfolio per Variant
AFWBM_ASS_T - TRM: Text Table for Assignment Variants
AFWBM_ASS_TREE - TRM: Assignment of Benchmark ID to PH Nodes per Variant
AFWBM_ATT_BM - TRM: Key Table for Benchmark Master Data(General Attributes)
AFWBM_ATT_BM_T - TRM: Text Tabel for Master Data for Benchmarks
AFWBM_BASIC - TRM: Additional Attributes of a Basic Benchmark
AFWBM_BASIC_APP_STR - TRM: Structure for Detail for Append for Basic Benchmark
AFWBM_BASIC_APP_STR_POR - dditional Attributes for Benchmark Category: Portfolio
AFWBM_BASIC_APP_STR_VARIABLE - Additional Attributes for BenchCatg: Variable Int Rate
AFWBM_BASIC_STR - TRM: Structure for Detail for Basic Benchmark w. Versioning
AFWBM_BASIC_TEXT_STR - TRM: Structure for Detail for Basic Benchmark w. Versioning
AFWBM_BM_CATE_STR - TRM: Structure for Table Type AFWBM_BM_CATE_STR_T
AFWBM_CALCADMIN - Administration of Calculation of Benchmark
AFWBM_CALCADMIN_WORK - Work Structure for Calculation of Benchmarks in PAEPMB
AFWBM_CALC_PROT - Administration of Authorization for Benchmarks
AFWBM_CALC_PROT_ALV - Work Structure for Calculation of Benchmarks
AFWBM_CHVAL - TRM: Benchmark: Assignment of Characteristics and Values
AFWBM_COMP - TRM: Additional Attributes of a Composite Benchmark
AFWBM_COMP_DETAIL_STR - Break-Down of a Composite Benchmark
AFWBM_COMP_ITAB_STR - TRM: Internal Table for Assignment of Composite Benchmark
AFWBM_COMP_REL - TRM: Relationships within a Composite Benchmark
AFWBM_COMP_TC_STR - TRM: Mapping of Composite Benchmark as Table Control
AFWBM_DEL_ADM - Deleted Objects from PAEPBM as a Worklist
AFWBM_DEL_ADM_T - Deleted Objects from PAEPBM as a Worklist
AFWBM_DEL_OBJ - Deleted Objects from PAEPBM as a Worklist
AFWBM_F4_ASS_VARI_STR - TRM: Structure for ALV for Input Help (F4) for Assgmnt Varnt
AFWBM_F4_BMID_STR - TRM: Structure for ALV for Input Help for Benchmarks
AFWBM_KF_RATIO_VALUE_STR - Calculation of Key Figure Ratio Values for Benchmarks
AFWBM_KF_VALUE_STR - Calculation of Key Figure Values for Benchmarks
AFWBM_MARK_VALUE_STR - Mark-to-Market for a Benchmark (Time Series)
AFWBM_MARK_VAL_ATT_STR - Mark-to-Market and Basic Attributes of a BM (Time Series)
AFWBM_MESSAGES_STR - Structure for Message Table
AFWBM_NODE_BMID_STR - Assignment of Benchmark IDs to Portfolio Hierarchy Nodes
AFWBM_PH_EVALP - TRM: Definition of Exception Handling for PH Variant
AFWBM_RANGE_BASIC_STR - TRM: Structure for Basic BM (F: GET_BM_ATTRIBUT_FOR_KEYDATE)
AFWBM_RANGE_COMP_STR - TRM: Structure for Comp. BM (F: GET_BM_ATTRIBUT_FOR_KEYDATE)
AFWBM_REASON - TRM: Benchmark - Documentation for Changes
AFWBM_RELATIVE_STR - Object Related to a Composite Benchmark (Structure)
AFWBM_SO_BENMAR - Key Figures: Ranges
AFWBM_STR - TRM: Auxiliary Structure for Transaction AFWBM
AFWBM_STR_BMID_SEL - Selection for Benchmark IDs
AFWCH_BPCTL - BPMIG: Status Management for AFWCH-Specific Conversion
AFWCH_BPDOM - AFW: BP Conversion - Assign New Domains to Old Domains
AFWCH_BPFCAT - AFW: BP Conversion - Assign Field Catalog Entries to Domains
AFWCH_BPID_SEL - AFW: Row Type for Ranges Table of Base Portfolio IDs
AFWCH_CHARS_DBT - AFW: Selection of Character.for Segments (for Table Control)
AFWCH_CHAR_SEGM - AFW: Selection of Characteristics for Segments (Display)
AFWCH_CHAR_TEXT_MAP - AFW: Assignment of Text Fields to Characteristics
AFWCH_CHAR_VALUE - AFW: Characteristic and Value
AFWCH_DATASTR_ACT - AFW: Active Analysis Structure
AFWCH_FCAT_SAMP - AFW: Sample Customizing Characteristics
AFWCH_FDEP_SAMP - AFW: Sample Customizing Characteristic Dependencies
AFWCH_FL - AFWCH: Filter List
AFWCH_FLD - AFWCH: Filter Definition
AFWCH_FLD_BK - Backup Filter Definition
AFWCH_FLT - AFWCH: Filter Text Table
AFWCH_FLWA - AFWCH: Filter Work Structure
AFWCH_FL_ALV - AFWCH: Filter Display Structure
AFWCH_FL_BK - AFWCH: Header Data for Filter History
AFWCH_OBJ_UPDATE - AFW: Change Date and Time for Financial Object
AFWCH_PHDEFALT - Alternative Portfolio Hierarchy Definition
AFWCH_PH_SEGMENT - Assignment of Portfolio Hierarchy Nodes to Segments
AFWCH_PH_TREE - Tree Structure of Portfolio Hierarchy
AFWCH_PH_VIEW - Name of Portfolio Hierarchy, Generated from View and PH ID
AFWCH_SAMPLE_DERI_ACT_CONTROL - AFW: Ctrl Settings for Activating Sample Cust.for Derivation
AFWCH_SEGBP - Segment Number, Generated from View and Base Portfolio
AFWCH_STR_SAMP - Sample Customizing
AFWCH_S_FL - Filter Information
AFWCH_S_FLC - Filter Information (Supports Combination)
AFWGO_ANNUALIZED_RETURN_STR - Structure for BM and PA Annualized Returns
AFWGO_CALCADMIN - Management of Analysis Runs for Each Eval. Proc. 2
AFWGO_CNTL_EP1 - Risk Analyzer: Analyzer Control Information
AFWGO_CONTROL_FLAT - Control Parameters EP1 (Flat for RFC Interface)
AFWGO_CONTROL_PARAMETER1 - Control Parameters for Upload Process EP1
AFWGO_CONTROL_PARAMETER2 - Control Parameters for Analysis Run Acc. to Eval. Proc. 2
AFWGO_DATE_ERROR - Date Plus Error Table: Internal EP Error Handling
AFWGO_DATE_STRUCT - Structure with Date for RFC Interface
AFWGO_DELTABS - Deletion Program: Deleted Records in Tables
AFWGO_DINTERVAL - Portfolio Analyzer: Time Interval for Yield Calculation
AFWGO_EPROCK - Evaluation Procedure: Key Figure Assignment Transport Table
AFWGO_EPROCK_H - Eval. Proc.: Key Fig. Assignment / Attribute Table Time-Dep.
AFWGO_EVALKEY - Evaluation Procedure: Key
AFWGO_EVALPROC1 - Evaluation Procedure for Single Records: Definition
AFWGO_EVALPROC1H - Evaluation Procedure for Single Records: Definition
AFWGO_EVALPROC1K - Obsolete: Eval.Proc. for Single Records: Key Figure Groups
AFWGO_EVALPROC1T - Analyzer Evaluation Procedure for Single Records: Text Table
AFWGO_EVALPROC1_F4_HELP - Structure for F4 Help for Single Records Procedure
AFWGO_EVALPROC1_KEY - Table of Keys for Single Records Procedures
AFWGO_EVALPROC2 - Evaluation Procedure Final Results Records: Definition
AFWGO_EVALPROC2H - Evaluation Procedure Final Results Records: Definition
AFWGO_EVALPROC2K - Obsolete: Eval. Proc. for Final Result Rcds: Key Fig. Assmt
AFWGO_EVALPROC2P - Evaluation Procedure Fin. Results Records: PH Assignment
AFWGO_EVALPROC2Q - Evaluation Procedure Fin. Results Records: PH Assignment
AFWGO_EVALPROC2T - Analyzer Evaluation Proc. Final Results: Text Table
AFWGO_EVALPROC2_F4_HELP - Structure for F4 Help for Final Results Procedure
AFWGO_EVALPROC2_KEY - Table of Keys for Final Results Procedures
AFWGO_FOB_DATE_REPOST - Date + Financial Object for PA Transfer Postings
AFWGO_FO_REWORK - Management of Financial Objects to be Postprocessed Per EP1
AFWGO_KFCLASSIFICATION - Classification of Key Figures
AFWGO_LOADADMIN - Management of Single Records Procedures per Date
AFWGO_LOGHISTORY - History of Application Logs in Single Records Procedure
AFWGO_MAIN_EPROC1 - Data for a Single Records Procedure
AFWGO_MAIN_EPROC2 - Data for a Final Results Procedure
AFWGO_MAIN_EPROC2_PA - Data for 2nd Final Result Proc. in PA for Additive Key Figs
AFWGO_MDATA_EP1 - Calculation Bases for Each Single Records Procedure
AFWGO_MTASK - Parallelization Statistics in Single Records Procedure
AFWGO_PHIERARCHIES - Portfolio Hierarchies
AFWGO_PORTFOLIO_RAWDATA - Raw Data to be Transferred Between Portfolios
AFWGO_PRGNKFCATE - Temp. Program Name for Non-Generic Key Figure Category
AFWGO_REWORK_EVALDATE_FOBT - Fin. Object Administration Structure for Adjustment Run
AFWGO_SO_ASSVARI - Key Dates: Ranges
AFWGO_SO_KEYDATE - Key Dates: Ranges
AFWGO_SO_KEYFIGURE - Key Figures: Ranges
AFWGO_TYP_EP1 - Input Structure for Generating Field Catalog Via Funct. Mod.
AFWGO_TYP_EP2 - Input Structure for Generating Field Catalog Via Funct. Mod.
AFWKFAA_AAPOS - Key Figures: Position in Position Currency
AFWKFAA_AAPOSCC - Key Figures: Position in Evaluation Currency
AFWKFAA_GENPOS - Key Figure: Generic Position Key Figure
AFWKFAA_GENPOSCC - Key Figure: Generic Position Key Figure in Calculation Curre
AFWKFAA_KEYFIG - Key Figure Types
AFWKFAA_KEYFIG_T - AA Key Figure Types Text Table
AFWKFAA_POSCOMP - Key Figures: Position Components for Genric Position Key fig
AFWKF_AAPOSCC_H - Key Figures: Position in Evaluation Currency
AFWKF_AAPOS_H - Key Figures: Position in Position Currency
AFWKF_CATE - Key Figure Category
AFWKF_CATET - Key Figure Category (Text Table)
AFWKF_CATE_ATTR - Attributes for Key Figure Category
AFWKF_CATE_HIER - Key Figure Category Hierarchy
AFWKF_CATE_MVAL - Multiple-Value Key Figure Categories
AFWKF_CATE_MVALT - Multiple-Value Key Figure Categories (Text Tables)
AFWKF_DEFIN - Key Figure Definition (General Part)
AFWKF_DEFINITION_KEY - Key: Key Figure Table
AFWKF_DEFINT - Key Figure Definition (Text Table)
AFWKF_EP1EP2KF_DETAILS - Structure for Key Figures and Evaluation Procedure
AFWKF_FRACTION - Structure for a Fraction (Numerator, Denominator)
AFWKF_GENPOSCC_H - Key Figure: Generic Position Key Figure History
AFWKF_GENPOS_H - Key Figure: Generic Position Key Figure History
AFWKF_KB0 - Key Figure Definition: Attribution of NPV Basis
AFWKF_KB0_H - Key Fig. Definition: Attributes for NPV Basis (Attrib.Table)
AFWKF_KEYFIGURE - Key Figure
AFWKF_KEYFIGURE_ATTR - Key Figure
AFWKF_KEYFIG_HIER - Key Figure Hierarchy
AFWKF_KFBASE - Assignment of Key Fig. to Process/Key Figure Mgmt in RA/PA
AFWKF_KFBF - Assignment of Key Figure to Basic Key Figure
AFWKF_KFBFBF - Assignment Key Fig.-Base Key Fig.-Base Key Fig. 2-Currency
AFWKF_KFBF_DETAILS - Assignment of Key Figure to Basic Key Figure
AFWKF_KFCATEGORY - Key Figure Category
AFWKF_KFCHILDREN - Key Figures Dependent on Another Key Figure
AFWKF_KFCOMPLETED - Key Figures Extended to a "Line"
AFWKF_KFINTERVALS - Assignment of Key Figure to Time Interval
AFWKF_KFPATH - Assignment of Key Fig./Cat. to Path Along Cat. Hierarchy
AFWKF_KFREF - Assignment of Key Figure to Object Reference
AFWKF_KFVALUE - Differentiation of Valued Fin. Objects (Value + Currency)
AFWKF_KF_F4_HELP - Structure for F4 Help for Key Figures
AFWKF_KF_TC - Display Unassigned Key Figures in Table Control
AFWKF_MAIN_ACT - Default Probability: Input Parameters for KFs and Eval.Proc.
AFWKF_MAIN_SUBSC - Subscreens for Maintaining Key Figures and Procedures
AFWKF_MAIN_TC - Display of Portfolio Hierarchies in Table Control
AFWKF_POSCOMP_H - Key Figure: Position Component History
AFWKF_TREEITEM - Tree Control: Structure TREEV_ITEM + TEXT Field of Length 72
AFW_ADMINDATA - Structure: Administration Data
AFW_APPL - Analyzer Application
AFW_APPLT - Analyzer Application (Text Table)
AFW_CHILDREN - Structure of a Portfolio's Sub-Nodes
AFW_FOB_SEG - Financial Object with Segment
AFW_KEYDATE_SEL - Row Type for Ranges Table for Key Date
AFW_LANGU_TEXT - Description with Corresponding Language
AFW_LANGU_TEXTPOOL - AFW: Program Texts with Corresponding Language
AFW_PERIOD - Period
AFW_PHIERA - Portfolio Hierarchy
AFW_PHPATH - Path From Node to Root in a Hierarchy
AFW_SEGMENT - Segment
AFW_SEGMNR_SEL - Row Type for Ranges Table for Segment Numbers
AFW_TIMESTAMP_S - Time Stamp with Date and Time
AFW_TLLANGU - Languages for Translation
AFW_TMESTMPEND_S - Time Stamp with Date and Time of End of Fin. Obj. Selection
AFW_TMESTMPSTRT_S - Time Stamp with Date and Time of Start of Fin. Obj. Select.
ANNUAL_EXCESS_RETURN_STR - Annualized Geometric Excess Returns : Line Type
CFABPMAP - CF Analyzer: Assign Final Base Portf. to Preliminary Base P.
CFM_RDB_BIW_AN_1 - Ratios (Calculated from Display Currency)
CFM_RDB_BIW_AN_2 - Ratios (Calculated from Position Currency)
CFM_RDB_BIW_AN_3 - Amounts in Evaluation Currency
CFM_RDB_BIW_AN_4 - Amounts in Position Currency
CFM_RDB_BIW_AN_5 - Amounts (Risk) in Evaluation Currency
CFM_RDB_BIW_AN_6 - Amounts (P+L) in Evaluation Currency
CFM_RDB_BIW_FLOWTYPE_TEXT - Flow Type (Performance): (Text)
CFM_RDB_BIW_HIENODE_S - Interface: Elements of the Portfolio Hierarchy
CFM_RDB_BIW_KEYFIGURE_TEXT - Key Figures (Text)
CFM_RDB_BIW_KEYFIG_1_ATTR - Key Figures (Ratios from Display Currency) - Attributes
CFM_RDB_BIW_KEYFIG_2_ATTR - Key Figures (Ratios from Position Currency) - Attributes
CFM_RDB_BIW_KEYFIG_3_ATTR - Key Figures (Amounts in Display Currency) - Attributes
CFM_RDB_BIW_KEYFIG_4_ATTR - Key Figures (Amounts in Position Currency) - Attributes
CFM_RDB_BIW_KEYFIG_5_ATTR - Key Figures (Risk) - Attributes
CFM_RDB_BIW_KEYFIG_6_ATTR - Key Figures (P&L) - Attributes
CFM_RDB_BIW_PHIERA_TEXT - Portfolio Hierarchy (Text)
CFM_RDB_BIW_PHNODE_ATTR - Portfolio Hierarchy (Text)
CFM_RDB_BIW_RHIENODE_S - Interface: Elements of the Risk Hierarchy
CFM_RDB_BIW_RHIERA_TEXT - Risk Hierarchy (Text)
CFM_RDB_BIW_RHNODE_TEXT - Risk Hierarchy Nodes (Text)
CFM_RDB_BIW_ROLNM_TEXT - Risk Hierarchy (Text)
CFM_RHIERA - Risk Hierarchy
DOWN_RISK_STR - Downside Risk Calculation : Line Type
I81NN - RM characteristics : &
I82NN - RM texts for characteristics: &
JBRHISPHBAUMS - Tree Structure for Deactivated Portfolio Hierarchies
JBRHISPHTEXT - RM: Portfolio Texts for Deactivated Portfolio Hierachy
JBRHISPHZUORDN - RM Deactivated PH: Assign Base Portfolios to End Nodes
RDBAA_REC_CCYPOS - "Generic" Single Record Items with Currency
RDBAA_REC_HEADER - Single Record Header for Accounting Analyzer
RDBAA_RESULT_AAPOS - AAPOS Result
RDBAA_SUM_CURR - Final Results for Additive Key Figures in Currency: TRM-AA
RDBAA_SUM_GEN - Final Results for Additive Generic Key Figures: TRM-AA
RDB_ADMINDATA - Structure: Administration Data
RDB_APPL - Analyzer Application: Settings for Results Database
RDB_EXTREF - External Reference in Results Databases
RDB_EXTREF_INFO - RDB Single Records: External Reference With Add. Information
RDB_FIENM_POS - Encryption of Key Figure ID in Field Name and Item No.
RDB_I9REC - RDB: Single Record Characteristics (Generation Template)
RDB_INTF_CURRVALUES - Results DB Interface: Generic Key Figure Values in Currency
RDB_INTF_GENVALUES - Results DB Interface: Generic Key Figure Values
RDB_INTF_HEADER - Results Database Interface: Header Data
RDB_INTF_NSUM_CURRVALUES - Results DB Interface: Non-Additive Key Figures (in Currency)
RDB_INTF_NSUM_GENVALUES - Results DB Interface: Non-Additive Key Figures (Generic)
RDB_INTF_NSUM_GENVALUES_RATIO - Results Database Interface: Ratio Key Figures
RDB_INTF_QUANVALUES - Results DB Interface: Generic Quantity Key Figure Values
RDB_INTF_R_TEM - Results Database Interface: Template
RDB_INTF_SUM_CURRVALUES - Results DB Interface: Non-Additive Key Figures (in Currency)
RDB_INTF_SUM_GENVALUES - Results Database Interface: Additive Key Figures (in Crcy)
RDB_KEYDATE_S - Key Date in Results Databases (Structure)
RDB_KEYFIGURE_SEL - Row Type for Key Figures in Ranges Tables
RDB_KFCAT - Key Figure Category: Settings for Non-Generic Key Figures
RDB_KFCINTF_TEM - RDB Interface: Values for Key Figure Catergory (Template)
RDB_KFCREC_TEM - Single Record Item Table for Key Fig. Category (Template)
RDB_KFC_VREC_TEM - SR Items for Key Fig. Cat. (Template, Corresponds to View)
RDB_NSUM_CURR - Final Results for Non-Add. Key Figures in Crcy (Template)
RDB_NSUM_GEN - Final Results for Non-Add. Generic Key Figures (Template)
RDB_POSNR_SEL - RDB: Row Type for Item Numbers in Ranges Table
RDB_READ_KEYFIGURE - Read Results Database: Key Figure
RDB_READ_KEYF_INFO - Read RDB: Key Figure Information
RDB_READ_NSUM_ALL - Read Results Database: All Key Figure Values
RDB_READ_NSUM_ALL_FLOW - Read Results Database: All Key Figure Values
RDB_READ_NSUM_ALL_FLOW_MM - Read RDB: All Key Figure Values/Character. Part of FLOWTYPE
RDB_READ_NSUM_ALL_KZ - Read RDB: All Key Figure Values/Key Figure Part
RDB_READ_NSUM_ALL_MM - Read RDB: All Key Figure Values/Characteristics Part
RDB_READ_NSUM_ALL_RH - Read RDB: All Key Figure Values with Risk Hierarchy
RDB_READ_NSUM_ALL_RH_MM - Read RDB: All Key Figure Values / Char. Part for Risk Hier.
RDB_READ_NSUM_CURR - Write to RDB: Generic Key Figure Values in Currency
RDB_READ_NSUM_GEN - Write to RDB: Generic Key Figure Values
RDB_READ_NSUM_RH - Read Results Database: All Key Figure Values
RDB_READ_REC_TEXTS - Read RDB Single Records: Texts for Single Record Numbers
RDB_READ_SUM_CURR - Read Results Database: Generic Key Figure Values in Currency
RDB_READ_SUM_GEN - Read Results Database: Generic Key Figure Values
RDB_RECNR_INFO - RDB Single Records: Single Rec. No. With Addit. Information
RDB_RECNR_SUB - RDB: Subobject for Number Ranges (Single Record Number)
RDB_RECPROC_SEL - Row Type for Ranges Table: Single Records Procedure
RDB_RECPROC_STATE - RDB: Status Information for Single Records Procedure
RDB_REC_ARC_KEY - RDB Single Records: Key For Archive Data Object
RDB_REC_CHAR - RDB: Single Record Characteristics (Generation Template)
RDB_REC_CHARTEXT_S - Output Characteristics of a Single Record
RDB_REC_CURRPOS - Currently Not Used
RDB_REC_CURRPOS1 - Single Record Items: Generic Key Figs with Crcy (Template)
RDB_REC_FIELDCAT - Output a Single Record (Field Catalog)
RDB_REC_GENPOS - Currently Not Used
RDB_REC_GENPOS1 - Single Record Items: Generic Key Figs w/o Crcy (Template)
RDB_REC_HEADER - Single Record Header (Template)
RDB_REC_HEADERTEXT_S - Header Text for Output of Single Records
RDB_REC_OUTTAB - Output of a Single Record (Output Table)
RDB_REC_QUAN1 - Single Record Items: Quantity Generic Key Figs (Template)
RDB_SUM_CURR - Final Results: Additive Key Figures in Currency (Template)
RDB_SUM_GEN - Final Results: Additive Generic Key Figures (Template)
RDB_SUM_NSUM_TEM - Specific Final Results (Template)
RDB_WRITE_NSUM_CURR - Write to RDB: Generic Key Figure Values in Currency
RDB_WRITE_NSUM_GEN - Write to RDB: Generic Key Figure Values
RDB_WRITE_NSUM_GEN_RATIO - Results Database Interface: Ratio Key Figures
RDB_WRITE_SUM_CURR - Write to RDB: Generic Key Figure Values in Currency
RDB_WRITE_SUM_GEN - Write to RDB: Generic Key Figure Values
STD_DEV_STR - Standard Deviation per PH Node : Structure
TRACKING_ERROR_STR - Tracking Error for Information Ratio : Line Item
TYP_REG_BETA_STR - Regression Beta Structure

SAP Information System Tables FIN-FSCM-TRM-AN-IS

AIS_BT_KEYFIGURE - Key Figure for Backtesting
AIS_CM_DATA - Selection Criteria for Cash Management
AIS_FORMULA_ADM - Customizing of Formulas in AIS
AIS_FORMULA_TXT - Customizing of Formulas in AIS
AIS_FXEXP_DETAIL - ALV Display Structure for FX Exposure (Detail View)
AIS_FXEXP_DETAIL_SS - ALV Display Structure for FX Exposure (Detail View)
AIS_GRAPHIC_DATA - Data for Graph
AIS_GR_DATA_POINT - Structure for Data
AIS_GR_DATA_SERIES - Structure for Data Series
AIS_KEYFIGURE - Key Figure
AIS_KEYFIG_FL - RDB Interface: PA Flow Tab for Standard Reporting
AIS_KEYFIG_FORMAT - Stucture for specifying the format for the KeyFigure
AIS_KEYFIG_HC - RDB Interface: Historical Comparison for Standard Reporting
AIS_KEYFIG_PH - RDB Interface: PH Frame for Standard Reporting
AIS_KEYFIG_RH - RDB Interface: RH Tab for Standard Reporting
AIS_KEYFIG_SS - RDB Interface: Single Records for Standard Reporting
AIS_KEYFIG_TEXT - Auxiliary Structure for Key Figure, Text
AIS_KEYF_CLASS - CFM: Assignment of Key Figures to Reporting Areas
AIS_KEYF_FCAT_NAME - Assignment of Key Fig. Name to Field Label in Field Catalog
AIS_KEYF_FORMAT - Units of Measurement for Key Figures for Standard Reporting
AIS_KEYF_FORMATT - Text Table for Units of Measurem. for Key Figs in Reporting
AIS_KEYF_LAYOUTAREA_CLASS - Assignment of Key Figures to Standard Reporting Areas
AIS_LAYOUT_ADM - CFM: Administration Table for Layout for Standard Reporting
AIS_LAYOUT_ADMT - Layout Text Table for Standard Reporting on Results DB
AIS_LAYOUT_BTTAB - Key Figs for Backtesting Tab Page in Std Report for RDB
AIS_LAYOUT_FLTAB - Key Figures on PA Flow Tab for Standard Reporting on RDB
AIS_LAYOUT_MATAB - Key Figures on Mat. Band Tab for Standard Reporting on RDB
AIS_LAYOUT_PHFRM - Key Figures in PH Frame for Standard Reporting on the RDB
AIS_LAYOUT_RHTAB - Key Figures on RH Tab for Standard Reporting on the RDB
AIS_LAYOUT_SSTAB - Key Figures on Line Items Tab for Standard Rep. on RDB
AIS_RHKEYFIG_TEXT - Auxiliary Structure for KeyFigure, Text and RiskHierarchy
AIS_SENS_CURR_VALUES - Any Amounts
AIS_SENS_DETAIL - ALV Display Structure for Sensitivities (Detail View)
AIS_SENS_PH - ALV Display Structure for Sensitivities (PH View)
AIS_STDREP_HICOMP_PERIOD - Periodicity: Standard Reporting on RDB - Hist. Comparison
AIS_STDREP_TIMEINT_PERIOD - Maturity Band Defined on Basis of Interval and Time Periods
CFM_AIS_BT_ALV - Backtesting: Column for Difference Values
CFM_AIS_BT_PH_OUTTAB - Output Structure for Displaying Outliers at PH Level
SVAGEN_LAY_ADM - Administration Table for Layout for Single Value Analysis
SVAGEN_LAY_ADMT - Administration Texttable for Layout of Single Value Analysis
SVAGEN_LAY_ITEM - Definition of report layout of AISGENKF
SVAGEN_LAY_ITEMT - Text of Items in Layout of Single Value Analysis
SVAGEN_STR_ALV - Help structure for AISGENKF
SVAGEN_STR_F4_KEYFIGURE_CATE - Structure for F4 Help
SVAGEN_SYST_OBJ - General attributes for all objects of AISGENKF
SVAGEN_SYST_OBJT - Texttable of Items in Layout of Single Value Analysis

SAP Business Partner Tables FIN-FSCM-TRM-BF-BP

BPF1 - SAP BP Migration: F1 Help
BPTRGP - BP: Assign Treasury Partner to IS-IS-Partner
BPTRGPS_ADRE - Conversion: TR Addresses - PDC Addresses
BPTRGP_ABGL - BP: Match Existing and Migrated Partners
BPTRGP_ADRE - Conversion: TR Addresses - PDC Addresses
BPTRGP_OBJADR - Conversion: Obj. Addresses - PDC Addr. (Real Estate Objects)
BPTRGP_OBJTAB - Conversion: Status Table RFZAVP01
BPTRGP_WORK - BP: Assign Treasury Partner to IS-IS-Partner
BPUM - Conversion: Tables/Fields to be Converted
BPUM_DEVCL - Conversion: Development Classes to be Considered
BPUM_DOM - Conversion: List of Domains to be Converted
BPUM_FUNC - Conversion: Function Modules
BPUM_REP - Conversion: Conversion Sequence Business Partner
BPUM_ROL - Conversion: Data elements to be converted
BPUM_TAB - Conversion: Database Tables
BPUNOTA - Business Partner: Convert Memos
BPZGP - BP: Conversion Table TR BP to SAP BP
FSBP_BP3000_10_S - Status Tab. for Conversion Report FSBP_FTBU_BP3000_TO_BP3010
STPZ2_ZGP - Business Partner: Customizing BP Grouping
STPZ7 - Conversion:
TB025_PAR - BP Grp Type - TR-BP Cat. Assignment for Parallel Maintenance
TP17U - Business Partner: Convert Industries
TPZ7U - BP: Business Partner - Relationship Category

SAP Market Risk Analyzer Tables FIN-FSCM-TRM-MR

AFWKFRA_BCK - Key Figures: Backtesting Parameters
AFWKFRA_BCK0 - Key Figures: Backtesting for Profit and Loss
AFWKFRA_BCK0_H - Key Figures: Backtesting for Profit and Loss - History
AFWKFRA_CAT - Key Figure Category: Control for Risk Analyzer
AFWKFRA_DMAP - Assignment of Key Figure to Risk Analyzer Control
AFWKFRA_FIMA - Assignment of Key Figure to Risk Analyzer Control
AFWKFRA_FML - Key Figures: Formula Definition
AFWKFRA_K00 - Key Figures: Direct Redefinition of Dual Interest Rate Shift
AFWKFRA_K00_H - Key Figures: Direct Redefinition of Dual Interest Rate Shift
AFWKFRA_K01 - Key Figures: Direct Redefinition of Int. Rate Sensitivities
AFWKFRA_K01_H - Key Figures: Direct Redefinition of Int. Rate Sensitivities
AFWKFRA_KB0 - Key Figures: NPV with Currency
AFWKFRA_KB00 - Key Figures: NPV in transaction currency
AFWKFRA_KB00_H - Key Figures: NPV in transaction currency
AFWKFRA_KB0_H - Key Figures: NPV with Currency
AFWKFRA_KB2 - Key Figures: Net Present Value with Currency - VaR Basis
AFWKFRA_KB2_H - Key Figures: NPV with Currency - VaR Basis
AFWKFRA_KBB - Key Figures: Backtesting
AFWKFRA_KBE - Key Figures: Exposure
AFWKFRA_KBE_H - Key Figures: Exposure
AFWKFRA_KBF - Key Figures: Key Figure Formulas
AFWKFRA_KBX - Key Figures: NPV with Market Data Shift
AFWKFRA_KBX_H - Key Figures: NPV with Market Data Shift
AFWKFRA_KD0 - Key Figures: Positions in Risk Hierarchy
AFWKFRA_KD0_H - Key Figures: Items in the Risk Hierarchy
AFWKFRA_KFSENS - Key Figures: Group of Key Figures Relevant for Sensitivity
AFWKFRA_KG1 - Key Figures: P&L Delta/Gamma
AFWKFRA_KG1_H - Key Figures: P+L Delta/Gamma
AFWKFRA_KS0 - Key Figures: Direct Redefinition
AFWKFRA_KS0_H - Key Figures: Direct Redifinition
AFWKFRA_KS1 - Key Figure: Direct Redefinition of YTM
AFWKFRA_KS1_H - Key Figures: Direct Redefinition / AT (for YTM)
AFWKFRA_KS2 - Key Figures: Direct Redefinition (for Modified Duration)
AFWKFRA_KS2_H - Key Figure: Direct Redefinition / AT
AFWKFRA_KVK - Key Figures: Value at Risk with Parameters
AFWKFRA_KVK1 - Key Figures: Value at Risk with Parameters
AFWKFRA_KVK1_H - Key Figures: Value-at-Risk with Parameters
AFWKFRA_KVK2 - Key Figures: Marginal Value at Risk with Parameters
AFWKFRA_KVK2_H - Key Figures: Marginal Value-at-Risk with Parameters / AT
AFWKFRA_KVK_H - Key Figures: Value-at-Risk with Parameters
AFWKFRA_KVS - Key Figures: Value at Risk Simulated
AFWKFRA_KVS1 - Key Figures: Mean Excess Loss Simulated
AFWKFRA_KVS1_H - Key Figures: Mean Excess Loss Simulated / AT
AFWKFRA_KVS_H - Key Figures: Value-at-Risk - Simulated
AFWKFRA_PARA - RA Key Figures: Control Parameters
AFWKFRA_QKF - Key Figures: Quantity Key Figure for commodity instruments
AFWKFRA_QKF_H - Key Figures: Commodity Key Figure for commodity instruments
AFWKFRA_SIM - Key Figures: Simulation Parameters
AFWKFRA_VARC_SCR - Screen element structure for VarC
ATRF - Risk factor
ATRFART - Risk factor type
ATRFARTT - Risk factors - risk factor type texts
ATRFBETA - Risk factor description beta factors
ATRFKORR - Risk factor description correlations
ATRFT - Risk Factors - Definition of Risk Factor Name
ATRFVO - Risk factor volatilities
ATRFVOLA - Descriptions of Risk Factors for Volatility Names
ATVC1 - Calculation routines
ATVMO - Calculation Methods Risk Management
ATVO0T - Text Table for Name of Volatility
ATVO61 - Volatilities - Mapping from Reference Interest Rates
ATVO62 - Volatilities - Mapping from Currency Pairs
ATVO63 - Volatilities - Mapping from Security ID Numbers
ATVO64 - Volatilities - Mapping from Security Indexes
ATVO65 - Volatility: Map Yield Curves to Hull-White Volatility
ATVO66 - Volatilities - Mapping from Commodity IDs
ATVOK - Rate types for OTC NPVs
ATVOKT - Text tables for rate/NPV types for OTC transactions
ATVST - Names of scenario types
ATVSZ - Scenario types
ATXKOS - Puffer Structure for Market Data for Correlations
ATXVOS - Buffer structure for securities index volatilities
ATZVOS - Buffer Structure for Ref.Int.Rate Volas w/ Curve Info.
FTBBMATRIX - Matrix
FTBBMATRIXWDATE - Matrix for Risk-Management with Date (e.g. validity date)
FTBBYC_S_BSPRD_MD - Structure: Basis Spread Market Data Without Admin. Fields
FTBBYC_S_REFRATE - Reference Interest Rate
FTBB_FTYPE_CFKZ - Assign Update Types to Securities Cash Flow Indicator
FTBB_MDG_FX - Foreign Exchange for Risk Management Market Data Generator
FTBB_MDG_IDX - Indexes for Risk Management Market Data Generator
FTBB_MDG_INDEX - Structure for Table Control for Indexes
FTBB_MDG_IR - Reference Interest Rates for Risk Mgmt Market Data Generator
FTBB_MDG_OUTPUT - Output of Display in ALV
FTBB_MDG_SEC - FTBB_MDG_SEC
FTBB_MDG_SECUR - Securities for RMMDG (Market Data Generator)
FTBB_MDG_VAR - Saving of Start Parameters for Risk Mgmt Mrkt Data Generator
FTBB_MDG_VAR_FX - Table for Saving Start Parameters for Foreign Currency
FTBB_MDG_VAR_IDX - Table for Saving Start Parameters for Indexes
FTBB_MDG_VAR_IR - Table for Saving Start Parameters for Reference Int Rates
FTBB_MDG_VAR_SEC - Table for Saving Start Parameters for Securities
FTBB_MTREESNODE - Tree Control: Structure TREEV_NODE + TEXT Field of Length200
FTBB_RF_ABS_VALUE_TYP - Shifts of Volatility for Value at Risk
FTBB_RMMDG_CURR - Structure for Table Control for Foreign Exchange
FTBB_RMMDG_REFINT - For Table Control for Reference Interest Rates
FTBB_S_FGET_UNIT_TEST - FGET Structure for Unit test
FTBB_S_IO_FWDYLD - I/O Structure for unit test of forward yield calculation
FTBB_S_IO_MDYIELD - I/O Structure for unit test
FTBB_S_IO_SENSI - Input/Output for Unit Test of get_refrate_sensitivity
FTBB_S_IO_YC_DETAIL - Input/Output Structure for Unit Tests of get_ycurve_detail
FTBB_S_JBD11_XL - Enlarged yield curve structure
FTBB_S_ROOT_UNIT_TEST - Root ID
FTBB_VOLATILITY - Structure for Volatilities in Central Volatility Database
FTBB_YC56R - Extension of Interest reference definition
FTBB_YCACT - Usage new Yieldcurve Framework
FTBB_YCBSCURVE - Basis Spread Curve Type: Header Table
FTBB_YCBSCURVET - Basis Spread Curve Type: Text Table
FTBB_YCBSCURVE_C - Basis Spread Curve Type: Concrete Curve
FTBB_YCBSCURVE_DEFINE - Structure for creation of new Basis Spread Curve
FTBB_YCBSCURVE_G - Basis Spread Curve Type: Grid Points of concrete curve
FTBB_YCBSC_DREVL - Basis Spread Curve Derivation for Evaluation Curves
FTBB_YCBSC_DREVT - Basis Spread Curve Derivation for Evaluation Curves (Texts)
FTBB_YCBSC_DRFWD - Basis Spread Curve Derivation for Forward Curves
FTBB_YCBSC_DRFWT - Basis Spread Curve Derivation for Forward Curves (Texts)
FTBB_YCBSPRD_DEF - Extension of Basis-Spread Definition
FTBB_YCJBD14 - Extension of Yield Curve Types (Header Information)
FTBB_YCJBD15 - Extension of Yield Curve Types (Values)
FTBB_YCREFERENZ_NEW - Structure for selecting references
FTBB_YCSBSPRD_MD_DISP - Basis Spreads: Display Structure for Market Values
FTBB_YCSZK_OFF - Flags Yield Curves Types for usage outside TRM
FTBS_EXPOSURE_FLOW - Structure for Exposure Flows
HELP_DFCU_F4_PROFIL - Input Help in Datafeed Customizing for Profile
HELP_DFCU_F4_VOLANAME - Input Help in Datafeed Customizing for Name of Volatility
HIER_MAP_RT - Structure for Reconstruction of SFGDT from SEUT in Risk Obj.
INDEXS - Index Values (Secur. Index)
JBRACHSE - Axis Definition of a Valuation Grid
JBRALVRH - RM: Display Structure for Risk Hierarchies
JBRALVSR - RM: Display Structure for External Shift Rules
JBRAPPLOBJ - RM: Display Structure for Application Objects
JBRBEST - General Risk Management position structure
JBRBETAS - Structure for beta factors
JBRBFARTT - Beta factor type texts
JBRDEPEND - Dependencies in hierarchies
JBRDPOS - Delta position per risk factor
JBREOALL - General results structure - NPV simulation
JBREVALT - Risk Management evaluation type - texts
JBRGLPAR - Global evaluation parameters
JBRGSREG - Buffer for explicit price changes
JBRHSREG - Buffer for historical market price changes
JBRIDXG - Allocation Class - Index
JBRIHSDEF - Default values for VaR evaluations
JBRMSEG - Market segments for instrument valuation
JBROPTI - General Risk Management option structure
JBRPFCR - Price-forming factors: exchange rate pairs
JBRPFVO - Price-forming factors: volatilities
JBRPFYC - Price-determining factors: yield curves
JBRQKF - OBSOLETE: NOT USED!
JBRREG - Rule Structure for Simulation Analyses
JBRREGD - Rule Definition
JBRREGDT - Text Table Market Data Shift Definition
JBRREGW - Rules for multi-dimensional risk factor shift
JBRREGWT - Text table for risk factor shift
JBRRH - Check Table for Risk Hierarchy
JBRRHBAUM - Tree Structure of Risk Hierarchy
JBRRHBAUMH - Tree Structure of Risk Hierarchy (History)
JBRRHBAUMT - Texts for Tree Structure of Risk Hierarchy
JBRRHBAUMTH - Text for Tree Structure of Risk Hierarchy (History)
JBRRHBAUMT_BACK - Backup Table JBRRHBAUMT (Required for Transport Imports)
JBRRHBAUM_BACK - Backup Table JBRRHBAUM (Required for Transport Imports)
JBRRHBL - End Node Structure of a Risk Hierarchy
JBRRHBLATT - End Node Structure of a Risk Hierarchy
JBRRHBLATTH - End-Node Structure of a Risk Hierarchy (History)
JBRRHBLATT_BACK - Backup Table JBRRHBLATT (Required for Transport Imports)
JBRRHH - Check Table for the Risk Hierarchy (History)
JBRRHKNTS - Node structure of a internal risk hierarchy
JBRRHST - Check Table for Risk Hierarchy
JBRRHT - Texts for Risk Hierarchy Check Table
JBRRHTH - Texts for Risk Hierarchy Check Table (History)
JBRRHT_BACK - Backup Table JBRRHT (Required for Transport Imports)
JBRRH_BACK - Backup Table JBRRH (Required for Transport Imports)
JBRRPGUV - Final result structure - simulated gains and losses
JBRRPHSVAT - Reporting Result Object - Value at Risk
JBRRPVAR - Final result structure VaR
JBRSENS - Price types for sensitivity analysis
JBRSIMREG - Buffer for historical market price changes
JBRSKRSVEK - Structure of a rate change vector
JBRSZRCO - Rule Buffer - Substructure for Commodity Volatilities
JBRSZRCR - Rule Buffer - Substructure for Currency Area
JBRSZREG - Buffer for Price Changes with Grid Simulations
JBRSZRIN - Rule Buffer - Substructure for Interest Area
JBRSZRIV - Rule Buffer - Substructure for Interest Rate Volatilities
JBRSZRIX - Rule buffer - sub-structure for stock indices
JBRSZRKU - Rule Buffer - Substructure for Security Class
JBRSZRUL - Rule Buffer: Underlyings for Volatilities
JBRTREEINC - Include Structure for Hierarchy Tree
JBRZWEO - Interim result objects - NPV position per risk factor
KALKU_ZI - Interest Calculator
NODE_KEY - Node Table for Link Between ALV Tree and GIDNR
RDBRA_INCL_VAL1 - RA RDB: P&L Distributions Expanded
RDBRA_INCL_VAL10 - RA RDB: Block of 10 for P&L Distributions
RDBRA_INTF_NSUM_TBG - RA Results Interface: P&L Distributions
RDBRA_INTF_NSUM_TBG_1 - RA Results Interface: P&L Distributions Expanded
RDBRA_INTF_NSUM_TBP - RA Results Database: Items (Delta/Gamma)
RDBRA_INTF_NSUM_TVK - RA Results Interface: Value at Risk
RDBRA_INTF_SUM_TBE - RA RDB Interface Totals Records: Key Figure Category BE
RDBRA_INTF_SUM_TBG - RA Selection Interface: P&L Distributions
RDBRA_INTF_SUM_TBK - RA RDB Interface Totals Records: Key Figure Category BK0
RDBRA_INTF_SUM_TBP - RA Selection Interface: Risk Factor Positions
RDBRA_INTF_TBE - RA RDB Interface: Key Figure Category BE
RDBRA_INTF_TBG - RA RDB Interface: Key Figure Category P&L (Risk Hierarchy)
RDBRA_INTF_TBG_1 - RA RDB Interface: Key Figure Category P&L Expanded
RDBRA_INTF_TBK - RA RDB Interface: Key Figure Category BK0
RDBRA_INTF_TBP - RA RDB Interface: Key Fig. Cat. Positions (Risk Hierarchy)
RDBRA_INTF_TVK - RA RDB Virtual Single Record: Key Figure Category VaR
RDBRA_INTF_VARC - Structure for VaRC Calculations
RDBRA_NSUM_CURR - CFM-RA: Final Results for Non-Additive Key Figures in Crcy
RDBRA_NSUM_GEN - CFM-RA: Final Results for Non-Additive Generic Key Figures
RDBRA_NSUM_TBG - RA: Final Results for P&L Distributions
RDBRA_NSUM_TBP - RA: Final Results Positions (Delta/Gamma)
RDBRA_NSUM_TVK - RA: Final Results for Value at Risk
RDBRA_REC_CURPOS - RA RDB: Single Record Position Table in Currency (Generic)
RDBRA_REC_GENALT - RA RDB: Single Record Position Table (Generic)
RDBRA_REC_GENPOS - RA RDB: Single Record Position Table (Generic)
RDBRA_REC_HEADER - RA RDB: Single Record Header Table
RDBRA_REC_QUAN - RA RDB: Single Record Position Table for Quantity (Generic)
RDBRA_REC_TBE - RA RDB: Single Records for Key Figure Category BE
RDBRA_REC_TBG - RA RDB: Single Records for Key Figure Category P&L
RDBRA_REC_TBK - RA RDB: Single Records for Key Figure Category BK0
RDBRA_REC_TBP - RA RDB: Single Records for Key Figure Category Delta/Gamma
RDBRA_SUM_CURR - CFM-RA: Final Results for Additive Key Figures in Currency
RDBRA_SUM_GEN - CFM-RA: Final Results for Additive Generic Key Figures
RDBRA_SUM_TBE - RA RDB: Final Results for Key Figure Category BE
RDBRA_TBG - RA RDB: Single Records for Key Figure Category P&L
RFTBB_HWCALIBRATION - Parameters for the Calibration of an Option Price Model
RMDPROT - RM: Structure for detail log
RMVALATTR - RM: Assignment of Field Name and Table Name for Pushbuttons
STR_CORRELATIONS - Correlation Structure with 18 character instrument id
TCCS_CCURVE - Commodity Curve Buffer Structure
TCCS_CC_ALV - Commodity Curve Master Data ALV Structure
TCCS_CC_ALV_COMPARE - Structure for ALV display of curve comparison
TCCS_CC_ALV_DCS - Commodity Curve Master Data ALV Strucutre DCS based
TCCS_CC_GRID_DATA - Commodity Curve Grid Data
TCCS_CC_INSTANCE - Commodity Curves Instance Buffer
TCCS_CC_INTERPOLATION_DATA - Commodity Curve Interpolation Data Point
TCCS_CC_MASTER_PER - Commodity Curve Master Data - Persistence Transfer Structure
TCCS_CC_MAST_ATTR - Commodity Curve Master Data Attributes
TCCS_CC_PERIOD_DATA - Quotation on Period
TCCS_CC_USER_DATA - Commodity Curve User Data
TCCS_COMMODITY_CURVE - Commodity Curve Identifiers
TCCS_CTY_FWD_VAL - Commodity Forward Value Return Structure
TCCS_DCS_MD - DCS buffer structure
TCCS_F4HELP_COMMODITY_ID - F4 Help Structure for Commodity ID
TCCS_FUT_MD - Commodity Futures Structure for Quality Statistics
TCCS_GRIDPOINT_ID - Grid point indentification stucture
TCCS_UI_CURVE_COMPARE_FIELDS - Fields for Commodity Price Curve Comparison
TCCS_UI_KEYS_CURVE_COMPARE - UI field for Commodity Price Curve Comparison
TCCT_CCURVE_FUT - Commodity Curve Futures Style Master Data
TCCT_CCURVE_FUTURE - Future Data Selection
TCCT_CCURVE_FUT_ALV - ALV for future commodity data
TCCT_CCURVE_MAST - Commodity Curve Master Data
TMDS_ADHOC_CTRL - Structure for ADHOC Controls
TMDS_ADHOC_MD - Structure for ADHOC Market Data
TMDS_COMMODITY - Structure for Commodity Prices
TMDS_COMMODITY_VOL - Structure for Commodity prices volatilities
TMDS_CURRENCY - Structure for currency rates
TMDS_CURRENCY_VOL - Structure for Currency volatilities
TMDS_DIVIDENDSCHEDULE - Dividend Schedule
TMDS_DIVIDENSCHEDULE - Dividend schedule
TMDS_INDEX - Structure for Index
TMDS_INDEX_VOL - Structure for Index volatilities
TMDS_INTEREST - Structure for Interest rates
TMDS_INTEREST_VOL - Structure for Interest rate volatilities
TMDS_MDCRSDETAILS - MDCRS Details
TMDS_MDS_ADMIN - MDS Admin data
TMDS_MDS_ALL - MDS: Structure for mds buffer
TMDS_MDS_DEF - MDS: Structure for mds definition
TMDS_MDS_SCNRIOS - MDS: Structure for a scenario
TMDS_MDS_VALIDITY - MDS: Structure for mds validity data
TMDS_MDS_VIEW_HEADER - MDS: Structure for maintenance view
TMDS_MDS_VIEW_SCNRIOS - MDS: Structure for the SCNRIOS ALV at the main view
TMDS_SCENARIO - Market Data change rate - Scenario
TMDS_SECURITY - Structure for Securities
TMDS_SECURITY_VOL - Structure for Security Volatilities
TMDT_MDCRFACTORS - Risk factors assigned to a MDCR set
TMDT_MDCRHEADER - Header information on MDCR sets
TMDT_MDCRHEADERT - Header information on MDCR sets - Texts
TMDT_MDCRVALUES - MDCR Values
TMDT_MDS_DEF - Definition Market Data Sets
TMDT_MDS_HEADER - Header Information on Market Data Sets
TMDT_MDS_HEADERT - Header information on Market Data Sets - Texts
TMDT_MDS_SCNRIOS - Market Data Set by Scenarios
TVRF_AUSWPARA - Evaluation Parameters for Reading Risk Factor
TVRF_VALUES - Risk Factor: Return Values for a Risk Factor
TVRTHIERA - RM, Fields from the Hierarchy Depiction FGET
TYPE_STRIPDATA - Option Data for Basket Options
TYPE_STRIPDATA - Option Data for Basket Options
TYPE_STRIPDATA - Option Data for Basket Options
TYPE_STRIPDATA - Option Data for Basket Options
TYPE_STRIPDATA - Option Data for Basket Options
TYPE_STRIPDATA - Option Data for Basket Options
VTVBAR - NPVs of OTC transactions
VTVBARW_MR - Market Risk: Position values
VTVBEWZUMRM - Flows Relevant to Market Risk
VTVBFCF - Assignment of Calculation Categories FIMA to Cash Flow Ind.
VTVBKKBW - RM: Link BCA Product to Valuation Rule
VTVBKKBW02 - RM: Assignment of Valuation Rule to BCA Product (New)
VTVCASHFL - Cash Flow of Financial Instruments
VTVCASHFLOW_ALV - Structure for Output of Cash Flow through ALV
VTVCIP - Structure for interpolating a value from a curve
VTVCLUST - Cluster for Distributed Data Use
VTVCOVOLA - Buffer Structure for Interest Volatilities
VTVDEMORMXX - RM: Path Name for External Price Calculator Demonstration
VTVDETA_MR - Market Risk: Flow values
VTVDPROT - RM: Structure for detail log
VTVEOBAR - RM NPV Results Object for VaR
VTVEOBVAR - Interim Result for VaR and Position
VTVEODD - RM Result object - single value analysis NPV/simulation
VTVEOMOM - RM Results Object for Factors in a Distribution
VTVEOMOMPK - Interim Result per Portfolio Node for Factor Calculation
VTVEONPV - RM Result object NPV
VTVEOOPT - RM Additional Object for Options- Single Value Analysis NPV
VTVEOPOS - RM Results Object for Delta/Gamma Items
VTVEORA - RM Interim Result Object - NPV Style
VTVEOVAR - RM Result object VaR
VTVEOVAR10 - RM Results Object for P+L 10 Times per BP
VTVEXFM - External Valuation: Evaluation Parameters
VTVFG000 - DDIC Structure for Risk Object Dialog
VTVFG0FM - Risk Object: Field Modifications for TFORM
VTVFG0SC - Main List of Risk Objects in BDT Requiring Processing
VTVFGCF - Technical Transaction Category - Cashflows
VTVFGCFFR - Tech. Transaction Category - Variable Assig. for Formula Ref
VTVFGDI0 - DI of Generic Transaction: Extended Receiver Structure
VTVFGDI1 - DI Generic Transaction: Direct Input of Receiver Structure
VTVFGDI2 - DI of Generic Transaction: Key for Generic Transaction
VTVFGDI2X - Generic Transaction: Initial Fields (for DI + BDT Subscreen)
VTVFGDI3 - DI for Generic Transaction: Initial Fields
VTVFGDI40 - DI Generic Transaction: Header Data for XSFGDT
VTVFGDI41 - DI of Generic Transaction: ABEST for XSFGDT
VTVFGDI42 - DI of Generic Transaction: Header for XFGET
VTVFGDI43 - DI of Generic Transaction: Option Part for XFGET
VTVFGDI44 - DI of Generic Transaction: Flows for XFGET
VTVFGICF - Table Control for Depiction of Cash Flow
VTVFGICOMF - Table Control for Depiction of Commodity Flow
VTVFGKO - Technical Transaction Category - Header Information
VTVFGKOGF - Permissible Forms of Transaction in IS-B Risk Management
VTVFGKOGFT - Text Table for Forms of Transaction in IS-B Risk Management
VTVFGKOGFX - Exclusive/Inclusive Transaction Forms for Online Maint.
VTVFGKOZU - Assignment TR Product Category Risk Management Indicator
VTVFGMS01 - Include: Market Segments Ask/Bid
VTVFGMS02 - Include: Market Segments Middle
VTVFGMSBW - Include: Evaluation Control
VTVFGMSDF - Include: Datafeed Control
VTVFGMSEX - Include: External Price Calculator
VTVFGMSMP - Include: Mapping Control
VTVFGOP - Technical Transaction Category - Option Descriptors
VTVFGVS01 - Include: VaR Valuation Control
VTVFIMA - Control Object RM-FIMA
VTVGRIDRES - Grid result structure
VTVIVOLA - Buffer structure for interest volatilities
VTVMDSCO - Market Data Record: Commodities
VTVMDSCR - Market Data Record: Currencies
VTVMDSIN - Market Data Record: Yield Curve
VTVMDSIX - Market Data Record: Security Index
VTVMDSRF - Market Data Record: Risk Factor
VTVMDSVO - Market Data Record: Volatilities
VTVMDSWP - Market Data Record: Security Price
VTVMDVCO - Market Data Value: Commodities
VTVMDVCR - Market Data Value: Exchange Rates
VTVMDVIN - Market Data Value: Yield Curve
VTVMDVIX - Market Data Value: Index Values
VTVMDVRF - Market Data Value: Risk Factor
VTVMDVVO - Market Data Value: Volatility Profile
VTVMDVWP - Market Data Value: Security Prices
VTVMETHIRR - Results structure for IRR
VTVMETHOD - Method and Result Structure Treasury-RMDS
VTVMETHOD1 - Method structure (only methods and rules)
VTVMTASK - RM: Parallel Processing Control
VTVMTPCK - RM Parallel Processing: Indexes for Semantic Segmentation
VTVMTSK - RM: Settings for Parallel Processing
VTVOP_DESCRIPTION - Description of Opportunities for Exercising Bermuda Options
VTVOP_DISCOUNTFACTOR - Discount Factors
VTVOP_FIX_CF - Description of Fixed Cash Flows for Interest Rate Options
VTVOP_HW_COUPON - Coupon Data for Hull-White
VTVOP_HW_PARAMETER - Hull-White Parameters
VTVPANDL - Profit and Loss Results Structure
VTVPHKNTXT - RM Description of Characteristic Values
VTVPVUEDATATYPES - Transfer Categories for External NPV Calculation
VTVPVUEMSG - Error Messages for External Price Calculator
VTVRAMAIN - Risk Analyzer: Analyzer Control Information
VTVRAPARAM - Risk Analyzer: Analyzer Control Information
VTVRFVOLA - Buffer Structure for Risk Factor Volatilities
VTVRHFCAT - Field Catalog of Risk Hierarchy Attributes
VTVRMAWT - Risk Management: Evaluation Categories
VTVRMAWTT - Risk Management: Texts for Evaluation Category
VTVRTCF02 - Technical Transaction Category - Cash Flow xSFGDT/SFGDT
VTVRTCF08 - Technical Transaction Category - Cashflow SFGDT
VTVRTCFFR - Tech. Transaction Category - Variable Assig. for Formula Ref
VTVRTFIMA - Control Object RM-FIMA
VTVRTGSEG - GAP Analysis Control for Instrument Valuation
VTVRTKO01 - RM: INCLUDE Header Information xFGET/FGET
VTVRTKO02 - RM: INCLUDE Header Information, FGET only
VTVRTKO08 - RM: Include Header Information FGET
VTVRTMS01 - Include: Market Segments Ask/Bid
VTVRTMSBW - Include: Evaluation Control
VTVRTMSEG - Market segments for instrument valuation
VTVRTMSEX - Include: External Price Calculator
VTVRTMSGAP - GAP Analysis Valuation Control
VTVRTMSMP - Include: Mapping Control
VTVRTOP01 - Technical Transaction Category - Option Descriptors xSFGDT
VTVRTOP08 - Technical Transaction Category - Option Descriptors FGET
VTVRTSSEG - FGET: Valuation Control
VTVRTVS01 - Include: VaR Valuation Control
VTVRTVSEG - VaR Control for Instrument Valuation
VTVS0GUV - RM Display: Profit and Loss Distribution
VTVSTUEDATATYPES - Data types for the RFC parameter transfer
VTVSVCARCX - RM: Data Cluster for Index per Set
VTVSVSARCX - RM: Index for Set Archive
VTVSVXKEY - RM: Key for Cluster Table VTVSVCARCX
VTVSZCR - Scenario Database: Exchange Rates
VTVSZCTV - Scenario Database: Commodity Volatilities
VTVSZCTY - Scenario Database: Commodity Prices (OBSOLETE)
VTVSZCTYDCSSTR - Buffer Structure for Commodity Prices with DCS (Current)
VTVSZCTYP - Scenario Database: Commodity Prices
VTVSZCTYSTR - Buffer Structure for Commodity Prices (Current)
VTVSZCURR - Buffer Structure Exchange Rates
VTVSZIDX - Scenario Database: Stock Indices
VTVSZIDXVO - Scenario Database: Index Volatilities
VTVSZIN - Scenario Database: Interest
VTVSZIVO - Scenario database: interest volatilities
VTVSZIWE - Buffer structure for interest values
VTVSZLS - List of Calculated Interest Rate Scenarios
VTVSZS0BSC - Basis Spread Curve Display
VTVSZS0CR - Currencies
VTVSZS0IX - Market Data: Indexes
VTVSZS0KU - Market Data: Rates
VTVSZS0MD - Market Data
VTVSZS0VO - Volatility Structure
VTVSZS0YC - Yield Curve Display
VTVSZSHIFT - Structure for yield curve shift
VTVSZSOCP - Market Data:Commodity Prices
VTVSZSOCPDCS - Market Data: DCS based Commodity Prices
VTVSZVERL - Scenario Progression: List of Scenarios and Validity Dates
VTVSZVLKO - Scenario Progression Header
VTVSZVOLA - Buffer Structure for Exchange Rate Volatilities
VTVSZWPKU - Buffer Structure for Security Prices (Current)
VTVSZWPKUR - Scenario Database: Security Prices
VTVSZWPKUV - Scenario Database: Security Price Volatilities
VTVSZZINS - Yield Curves for Scenario
VTVSZZINSR - Yield curve with scenario and reference interest rate info.
VTVSZZK - Structure for Scenario Maintenance
VTVTRBW - RM: Link TR Product Type to Valuation Rule
VTVUEMC_HIST_TIMESERIE - Transfer of Historical Time Per. Bootstrapping (Ext.MCSiml.)
VTVUEMC_KORR_TIMESERIE - Transfer of Correlated Time Period (External MC Simulator)
VTVUESTVALUETAB - Transfer table for the user exits in statistic calculator
VTVUEVAKOTYPEN - Categories for User Exit in Variance/CoVariance Delta/Gamma
VTVVKMATRIX - Matrix
VTVWVOLA - Buffer structure for interest volatilities
VTVXACHSE - X-axis grid
VTVXCMRT - CM Data from Risk Objects Derived from Cash Management
VTVYACHSE - Y-axis grid
VTVZEOPOS - RM Results Object for Delta/Gamma Items
VTV_BARW - RiskM: Results structure for market risk calculations
VTV_EXKALK - Supplement for KALKU, Calculation of Exotic Currency Options
VTV_EXPOTA - Exposure table
VTV_IRRES - Treasury CRM: Display structure effective interest rate
VTV_KLKO - Analysis System Transition Structure
VTV_KOPSK - Effective Rate Calculation Header Structure
VTV_PARA - TR_MRM: Parameter string
VTV_PROT - Log Parameter Structure
VTV_PVANZ - Treasury CRM: Display Structure NPV
VTV_RESULT - Treasury CRM: Display Structure Effective Rate
VTV_SENS - Structure for Sensitivities
VTV_SIGESH - Simulative Entry of Hedge Transactions
VTV_SKKU - Transition Structure Effective Rate Mask
VTV_SKRES - Treasury CRM: Display Structure Effective Rate
VTV_STANDARD_KEYFIGURES - Standard RM Values (Examples: NPV, Duration, Convexity)
VTV_SZYC - Screen Structure: Yield Curve Types
VTV_TLEIST - Title structure RFTVIRR1
VTV_TORANZ - Displ.Structure for Total Return
VTV_USEPRT - Use price table
VZBEST_RT - Position Structure/Reporting Char. MRM for Risk Objects

SAP Portfolio Analyzer Tables FIN-FSCM-TRM-PA

AFWKFPA_CF - TRM Portfolio Analyzer: Cash Flow Structure
AFWKFPA_EXPPOL - Structure: Exponential Polynomial
AFWKFPA_FLW - Key Figures: Flow in Transaction Currency
AFWKFPA_FLWCC - Key Figures: Flow in Evaluation Currency
AFWKFPA_INFO - Key Figures: Information Ratio
AFWKFPA_JENSEN - Key Figures: Jensen's Alpha
AFWKFPA_KF_POS - Structure: Position Key Figures plus Key Figure Values
AFWKFPA_NMDATA - Positions and Flows for an Exogenous Capital Flow Date
AFWKFPA_POS - Key Figures: Position in Position Currency
AFWKFPA_POSCC - Key Figures: Position in Evaluation Currency
AFWKFPA_PRDFLW - Key Figures: Flow for Period in Transaction Currency
AFWKFPA_PRDFLWCC - Key Figures: Flow for Period in Evaluation Currency
AFWKFPA_SHARPE - Key Figures: Sharpe Ratio
AFWKFPA_SORTINO - Key Figures: Sortino Ratio
AFWKFPA_TREYNOR - Key Figures: Treynor's Ratio
AFWKFPA_VAL - Valuation Rules that Deviate from the Evaluation Type
AFWKFPA_YLD - Key Figures: Yield Calculated from Transaction Currency
AFWKFPA_YLDCC - Key Figures: Yield Calculated from Evaluation Currency
AFWKFPA_YLDMTH - Key Figures: Yield Calculation Methods
AFWKFPA_YLDMTHT - Key Figures: Yield Calculation Methods - Text Table
AFWKFPA_YLDSNC - Key Figures: Yield from Transaction Currency Since CALCSINCE
AFWKFPA_YLDSNCCC - Key Figures: Yield from Evaluation Currency Since CALCSINCE
AFWKF_FLWCC_H - Key Figures: Flow in Evaluation Currency
AFWKF_FLW_H - Key Figures: Flow in Transaction Currency
AFWKF_INFO_H - Key Figures: Information Ratio
AFWKF_JENSEN_H - Key Figures: Jensen's Alpha
AFWKF_POSCC_H - Key Figures: Position in Evaluation Currency
AFWKF_POS_H - Key Figures: Position in Position Currency
AFWKF_PRDFLWCC_H - Key Figures: Flow for Period in Evaluation Currency
AFWKF_PRDFLW_H - Key Figures: Flow for Period in Transaction Currency
AFWKF_SHARPE_H - Key Figures: Sharpe Ratio
AFWKF_SORTINO_H - Key Figures: Sortino Ratio
AFWKF_TREYNOR_H - Key Figures: Treynor's Ratio
AFWKF_YLDCC_H - Key Figures: Yield Calculated from Evaluation Currency
AFWKF_YLDSNCCC_H - Key Figures: Yield from Evaluation Currency Since CALCSINCE
AFWKF_YLDSNC_H - Key Figures: Yield from Transaction Currency Since CALCSINCE
AFWKF_YLD_H - Key Figures: Yield Calculated from Transaction Currency
AFW_RORT_POSCOMP - Key Figure Types
AFW_RORT_T - Rate of Return Types Text Table
BMA_ADMINDATA - OLD CFM Benchmarking: Adminstration Data
BMA_BM - OLD CFM Benchmarking: BM Central Master Data
BMA_BMBM - OLD CFM Benchmarking: Benchmark Relationships
BMA_BMLAYER - OLD CFM Benchmarking: Benchmark Layer
BMA_BMLAYERDET - OLD CFM Benchmarking: Benchmark Layer
BMA_BMLAYERT - OLD CFM Benchmarking: Benchmark Layer (TEXTS)
BMA_BMM - OLD CFM Benchmarking: Master Data for Market Benchmark
BMA_BMMAINTGUI_DYNPRO - OLD Screen Fields
BMA_BMT - OLD CFM Benchmarking: BM Central Master Data
BMA_CH - OLD CFM Benchmarking: Characteristics
BMA_CHCHVAL - OLD CFM Benchmarking: (Characteristic, Characteristic Value)
BMA_CHILDBM - OLD CFM Benchmarking: Relationship to Child
BMA_CHT - OLD CFM Benchmarking: Characteristics (TEXTS)
BMA_CHVAL - OLD CFM Benchmarking: Characteristic Values
BMA_CHVALT - OLD CFM Benchmarking: Characateristic Values (TEXTS)
BMA_GUIDIDX - OLD <> CFM-BM: Assignment of BMGUID Index
BMA_GUIDRANL - OLD <> CFM-BM: Assignment of BMGUID-WPKN
BMA_ITFBM - OLD CFM Benchmarking: Benchmark Interface Structure
PFAIM_CF_FTMATCH - Assignment Cash flow type to PA flowtype
PFAIM_FTYPEMATCH - Assignment of Flow Types to PA Flow Types
PFAIM_MANUAL_FLOWS - Flows for Positions Managed Externally and Entered Manually
PFAIM_MANUAL_POS - Portfolio Analyzer Position Display: Table Control
PFAIM_MANUAL_POSFLW_USERDATA - Master Data for External Positions (Substructure): User Data
PFAIM_MANUAL_POS_N_FLOWS - Master Data: Pos. Managed Externally and Entered Manually
PFAIM_MDATMANU - Master Data: Pos. Managed Externally and Entered Manually
PFAIM_PFA_FLOWS - Main Interface for PA Flows
PFAIM_SE_REPOST - Securities Transfers in the Portfolio Analyzer
PFAIM_TPM_FLOWS - TPM Flows (Unformatted)
PFAIM_TR_UTMATCH - Assignment of Update Type to Flow Types in PA
PFAIM_UMATCH_TRL - Assignment of Flow Types to PA Flow Types
PFAYL_RESULT - Result structure
PFAYL_RESULTS - Result structure
PFA_DINTERVALS - TRM-PA: Time Intervals for Period-Based Key Figures
PFA_FLOWTYPES - TRM-PA Flow Types
PFA_FLOWTYPEST - TRM-PA Flow Types: Text Table
PFA_FLOWTYPE_RNG - Range for PA Flow Types
RDBPA_INTF_CCYPOS - Interface for Single Records DB: POS
RDBPA_INTF_FLW - Interface for Single Records RDB: FLW
RDBPA_INTF_R_FLW - Interface for Final Result Database: FLW
RDBPA_INTF_R_FLWCC - Interface for Final Results Database: FLWCC
RDBPA_NSUM_CURR - Final Results for Non-Additive Key Figures in Crcy: TRM-PA
RDBPA_NSUM_GEN - Final Results for Non-Additive Generic Key Figures: TRM-PA
RDBPA_NSUM_GEN_R - Final Results for Ratio BM Key Figures: TRM-PA
RDBPA_READ_REC_FLOW_POS - RDB PA: Single Rec. Key Fig. Values for Positions and Flows
RDBPA_REC_CCYPOS - "Generic" Single Record Items with Currency
RDBPA_REC_FLW - Key Figure Values FLW: Single Record Items with Currency
RDBPA_REC_HEADER - Single Record Header
RDBPA_SUM_CURR - Final Results for Additive Key Figures in Currency: TRM-PA
RDBPA_SUM_FLW - Key Figure Values FLW: Totals Records with Currency
RDBPA_SUM_FLWCC - Key Figure Values FLW: Totals Records w/o Currency
RDBPA_SUM_GEN - Final Results for Additive Generic Key Figures: TRM-PA

SAP Transaction Manager Tables FIN-FSCM-TRM-TM

/TRMKR/SEC_CUST - Customer Additional Data for Security Class
/TRMKR/SEC_DATA - FWZZ Master Data Additional Fields
/TRMKR/S_SEC_CUST_DATA - Security Customer Additional Data
/TRMKR/S_SEC_CUST_DATA_DYN - Screen Structure Additional Fields
/TRMKR/S_SEC_DATA - FWZZ Master Data Additional Fields Structure
/TRMKR/S_SEC_DATA_DYN - Screen Structure Additional Fields
/TRMKR/S_SEC_DATA_PRICING - Securities Pricing
/TRMKR/TAB_NAME - Tab Name for the Tab in FWZZ
/TRMKR/TB_NAME_T - Text Table for /TRMKR/TAB_NAME
ACCBELNR - Return Document No. from FI Interface
AT01 - Transaction Category
AT01T - Name of Transaction Category
AT02 - Transaction Activity Category
AT02A - Transaction Code for Menu TIMN
AT02T - Transaction Activity Category: Description
AT03 - Diary Functions
AT03T - Diary Function: Description
AT05 - Processing Categories
AT05T - Name: Processing Category
AT06 - Allocation of Processing Categories to Activity Categories
AT07 - Category of Flows and Conditions
AT07T - Name of category for flows and conditions
AT08 - Allocation: Application to Category of Flows and Conditions
AT09 - Posting category
AT09T - Posting type: Name
AT10 - Transaction Types
AT100 - Treasury Additions to User Master
AT10B - Treasury: Customizing for Valuation
AT10S - Securities
AT10T - Name of Transaction Type
AT10X - Forex Attributes for Transaction Types
AT11 - Allocation of Condition Types to Transaction Types
AT13 - Allocation of Flow Types to Transaction Types
AT13U - Flow types for transfer posting for activity transition
AT14 - Status Transfers
AT15B - Treasury: Forex Swap Rates (New)
AT16 - Treasury: Fixing Settings for Forex Transactions
AT16B - Treasury: Settings for mirror transaction types
AT18 - Treasury: Valid Formulas
AT181 - Treasury: Subsequent Screen Control - Initial Item Groups
AT181T - Treasury: Texts for Subsequent Screen Control Init.Pos.Group
AT185 - Treasury: Starting Values for Subsequent Screen Control
AT19 - Supplements to Flow Types
AT20 - Supplements to Condition Types
AT200 - Rules for Determining a Tax Indicator
AT21 - Generate derived flows
AT210 - Rules for Determining a Taxes for CFM postings
AT22 - Procedure to Generate Derived Flows
AT22T - Procedure to Generate Derived Flows: Name
AT23 - Procedure for Calculating Derived Flows
AT23T - Procedure for Calculating Derived Flow: Name
AT24 - Currency-Dependent Rules for Calculating Derived Flows
AT25 - Amount-Dependent Rules for Calculating Derived Flows
AT50 - Future/Option Groups
AT50T - Description of Options/Futures Groups
AT51 - Margin Types
AT51T - Text Table for Margin Types
AT52 - Expiry Date Type
AT52T - Name of expiration date types
AT53 - Due Date Category
AT60 - Definition of Treasury Functions for Activity Processing
AT60T - Description of Treasury Functions for Activity Editing
AT70 - Hedging Relevance of Currencies
AT72 - Customizing: Unit Types
AT72T - Text for unit types
AT80 - Treasury: Correspondence Control MM, FX, DE, SE
AT80P - Replacement Table for Correspondence Printer
AT81 - Correspondence type
AT81T - Name of correspondence type
AT90 - Type of manual reversal of posted flows
AT90T - Name of manual reversal type for posted flows
ATCVC1 - CRM: Assign General Valuation Class to Product Type
ATCVC2 - CRM: Assign General Valuation Class to Product Type
ATDEALDFT - Update Types for Position Update
ATDR - Date Rule
ATDRT - Date Rule
ATERTVWERKO - Change Document Structure; Generated by RSSCD000
ATFTA - CFM: Assign Transaction Flow Type to Update Type
ATFTA_MIGR - Migration: Assignment of Flow Type to Update Type
ATMA - Type of Master Agreement
ATMAT - Type of Master Agreement: Name
ATO1 - Check Table for Option Categories
ATO1T - Text Table for ATO1
ATOR - Table of Limit Types
ATORT - Text Table for Limit Types
ATPA - Treasury: Product Type Supplements
ATQC - CFM: Assign Volume Change Category to Flow Category
ATR1 - Check table for reference categories
ATR1T - Text table for reference categories
ATVC2 - Descriptions of Calculation Routines
ATWX2 - Change Document Structure: Generated by RSSCD000
ATZWR1 - Change document structure; generated by RSSCD000
AVTIDERI - Change Doc. Structure for Table VTIDERI; Created Manually
AVVTIERLEVEL - Change Document Structure: Manually Created
AVWPAKTI - Change Document Structure; Generated by RSSCD000
AVWPANAN - Change Document Structure; Generated by RSSCD000
AVWPANLE - Change Doc. Structure for Table VWPANLE; Created Manually
AVWPBONO - Change Document Structure: Generated by RSSCD000
AVWPBONO - Change Document Structure: Generated by RSSCD000
AVWPBONO - Change Document Structure: Generated by RSSCD000
AVWPPOOLREMARK - Change Document Structure; Generated by RSSCD000
AVWPPOOLREMARKS - Change Document Structure: Manually Created
AVWPPOOLREMARKS - Change Document Structure: Manually Created
AVWPSHARECAPITAL - Change Document Structure; Generated by RSSCD000
AVWPT_FREE_ATTR - Change Document Structure; Generated by RSSCD000
AVZSKOKO - Change Document Structure; Generated by RSSCD000
AVZZKOPA - Change Document Structure; Generated by RSSCD000
AVZZKOPO - Change Document Structure; Generated by RSSCD000
BAL_ERRPOS - Error Table Structure: Header Information
BAPI1064_FACTOR - Display Drawing Factor
BAPI1064_FACTOR_CHANGE - Create/Change Drawing Factor
BAPI1064_FACTOR_HDR - Display Drawing Factor Header
BAPI1064_FACTOR_HDR_CREATE - Create Drawing Factor Header
BAPI1064_GEN - Interface Structure: General Fields
BAPI1064_REDEMPTION_FACTOR - BAPI: Drawing Factor
BAPI1074_CONDITION_CREATE - Condition Create Paramater Structure
BAPI1074_GEN - Interface Structure: General Fields
BAPI1074_INT_COND - Redemption Schedule Interest Condition
BAPI1074_INT_COND_CREATE - Redemption Interest Condition for Creation
BAPI1074_REDEMPTION - Redemption Parameter Structure
BAPI1074_REDEMPTION_ABSMBS - Redemption Parameter Structure for Change
BAPI1074_REDEMPTION_ABSMBSX - Redemption Parameter Structure for Change (X)
BAPI1074_REDEMPTION_CREATE - Redemption Parameter Structure
BAPI1074_RED_COND - Redemption Schedule Condition
BAPI1074_RED_COND_CREATE - Redemption Schedule Condition for Creation
BAPI1074_RED_PUB_DATE_CHNG - Change Publication Date
BAPI1074_RED_QUANTITY_CHNG - Change Redemption Amount
BAPI1074_SCHEDULE - Schedule Parameter Structure
BAPI1074_SCHEDULE_ABSMBS - Schedule Parameter Structure for Change
BAPI1074_SCHEDULE_ABSMBSX - Schedule Parameter Structure for Change (X)
BAPI1074_SCHEDULE_CHANGE - Change Redemption Schedule
BAPI1074_SCHEDULE_CREATE - Schedule Create Parameter Structure
BAPI1074_SET - Set Parameter Structure
BAPI1074_SET_CHANGE_FACTOR - Set Parameter Structure for Change
BAPI1074_SET_CHANGE_FACTORX - Set Parameter Structure for Change (X)
BAPI1074_SET_CREATE - Set Parameter Structure
BAPI1076 - Header structure for financial product (FP)
BAPI107600 - Financial product parameter structure (general data)
BAPI107600_MAPPING - Mapping with VWPAnla
BAPI107601 - Financial product parameter structure (warrant)
BAPI107601_MAPPING - Mapping with VWPTerm
BAPI107602 - Financial product parameter structure (bonds)
BAPI107602_MAPPING - Mapping with VWPAnle
BAPI107603 - Parameters for stocks, investment certif. and shareholdings
BAPI107603_MAPPING - Mapping with VWPAkti
BAPI107604 - Common attributes for options and futures
BAPI1076_ADDITIONALDATA - Additional Fields for the BAPI Interface
BAPI1076_BOND - Bond parameters
BAPI1076_BONDWARRANT - Financial product parameter structure (bond warrant)
BAPI1076_CONDITION - Condition Items
BAPI1076_CONVERTIBLEBOND - Convertible bond parameters
BAPI1076_CURRENCYWARRANT - Financial product parameter structure (currency warrant)
BAPI1076_CUSTDATA - BAPI Structure for Customer parameters for Class Master Data
BAPI1076_EQUITYWARRANT - Financial product parameter structure (equity warrant)
BAPI1076_ERROR - Error messages for securities BAPIs
BAPI1076_FLAG - Test Run
BAPI1076_FORMULAR - Formula
BAPI1076_FUTURE - Attributes for futures
BAPI1076_INDEX - Secondary index class data
BAPI1076_INDEXWARRANT - Financial product parameter structure (index warrant)
BAPI1076_INVESTMENT - Investment certificate parameters
BAPI1076_ISSUER - Additional issuer
BAPI1076_LISTING - Listing
BAPI1076_NOTICE - Termination
BAPI1076_OPTION - Attributes for options
BAPI1076_PARTPAID - Partly-Paids for Stocks and Shareholdings
BAPI1076_PC_RANGE - Range for product categories
BAPI1076_POOLDATA - BAPI Structure for Pool Data
BAPI1076_POOLRATING - BAPI Structure for Pool Rating
BAPI1076_POOLREMARK - BAPI Structure for Asset Pool Comments
BAPI1076_PT_RANGE - Range for product types
BAPI1076_RATING - Rating
BAPI1076_REFERENCE - Structure for references
BAPI1076_SECURITY_LIST - Return structure for GetList method
BAPI1076_SHARECAPITAL - Stock Capital and Voting Rights
BAPI1076_SHAREHOLDING - Shareholding parameters
BAPI1076_SN_RANGE - ID numbers
BAPI1076_STOCK - Stocks parameters
BAPI1076_SUBSCRIPTIONRIGHT - Subscription rights
BAPI1076_SUBSCRIPTPERIOD - Subscription period for subscription rights
BAPI1076_SWAP - Stock Swap
BAPI1076_WARRANTBOND - Warrant bonds parameters
BAPI5105 - Hedge Plan: BUS5105 General Method Parameter
BAPI5115 - Raw Exposure: BUS5115 General Method Parameter
BAPI5990 - Raw Exposure : BUS5990 General Method Parameters
BAPITEMS_ATTRIBUTE - BAPI: Structure for Attribute Value Range Table
BAPITEMS_COMPCODE - BAPI: Structure for Company Code Range Table
BAPITEMS_COUNTRY - BAPI: Structure for Country Range Table
BAPITEMS_COUNTRY_ISO - BAPI: Structure for Country Acc. to ISO Code Range Table
BAPITEMS_CURRENCY - BAPI: Structure for Currency Exposure Range Table
BAPITEMS_CURRENCY_ISO - BAPI: Structure for Currency Acc. to ISO Code Range Table
BAPITEMS_EXPDATE - BAPI: Structure for Due Date Exposure Range Table
BAPITEMS_EXPOSURE_ORIGIN - BAPI: Structure for Exposure Origin Range Table
BAPITEMS_LOG_SYSTEM - BAPI: Structure for Logical System Range Table
BAPITEMS_PLANNING_PERIOD - BAPI: Structure for Planning Period Range Table
BAPITEMS_PLANNING_YEAR - BAPI: Structure for Planning Year Range Table
BAPITEMS_SIGN - BAPI: Structure for Direction of Flow Range Table
BAPITEMS_TRANSACTION_CATEGORY - BAPI: Structure for Transaction Category Range Table
BAPI_CTY - Commodity ID structure
BAPI_TEM_EXPOS_CHANGE - BAPI: Change FX-Exposure in Exposure Management
BAPI_TEM_EXPOS_CHANGEX - BAPI Selection Structure: Change FX-Exposure in Exp. Mgmt
BAPI_TEM_EXPOS_CREATE - BAPI: Create Exposure in Exposure Management
BAPI_TEM_EXPOS_DETAIL - BAPI: Return FX-Exposure in Exposure Management
BAPI_TEM_EXPOS_DETAIL_MULTI - BAPI: Return Multiple FX Exposures
BAPI_TEX_RAW_EXPOSURE_HEADER - BAPI Structure for Raw Exposure Header
BAPI_TEX_RAW_EXPOSURE_HEADERX - BAPI Structure Change Information for Exposure Header
BAPI_TEX_RAW_EXP_DLY_DATA - BAPI Structure for Raw Exposure Item Delivery Data
BAPI_TEX_RAW_EXP_DLY_DATAX - BAPI Structure Change for Raw Exposure Item Delivery Data
BAPI_TEX_RAW_EXP_DLY_DATA_DEL - BAPI Structure for Raw Exposure Item Delivery Data
BAPI_TEX_RAW_EXP_DLY_DATA_INS - BAPI Structure for Raw Exposure Item Delivery Data
BAPI_TEX_RAW_EXP_LINEITEM - BAPI Structure for Raw Exposure Lineitems
BAPI_TEX_RAW_EXP_LINEITEMX - BAPI Structure Change Information for Raw Exposure Lineitems
BAPI_TEX_RAW_EXP_LINEITEM_DEL - BAPI Structure for Raw Exposure Lineitems
BAPI_TEX_RAW_EXP_LINEITEM_INS - BAPI Structure for Raw Exposure Lineitems
BAPI_TEX_RAW_EXP_PRICES - BAPI Structure for Raw Exposure Lineitem Prices
BAPI_TEX_RAW_EXP_PRICESX - BAPI Structure Change for Raw Exposure Prices
BAPI_TEX_RAW_EXP_PRICES_DEL - BAPI Structure for Raw Exposure Lineitem Prices
BAPI_TEX_RAW_EXP_PRICES_INS - BAPI Structure for Raw Exposure Lineitem Prices
BAPI_TE_VWPT_FREE_ATTR - Table Extension for VWPT_FREE_ATTR
BAPI_THA_EXPOS_CO_DETAIL - BAPI: Hedge Accounting Detailed Data for CO Exposure
BAPI_THA_EXPOS_FX_DETAIL - BAPI: Hedge Accounting: Detailed Data for FX Exposure
BAPI_THA_EXPOS_IR_DETAIL - BAPI Hedge Accounting: Get Detail for IR Exposure
BAPI_THA_HEDGE_ITEM_DETAIL - BAPI: Display Hedged Items
BAPI_THA_HEDGE_PLAN_CHANGE - BAPI: Hedge Plan Data for Create and Change
BAPI_THA_HEDGE_PLAN_CHANGEX - BAPI: Change Information Hedge Plan
BAPI_THA_HEDGE_PLAN_DATA - BAPI: Hedge Plan Data for Create and Change
BAPI_THA_HEDGE_PLAN_DETAIL - BAPI: Display Hedge Plan Data in Detail
BAPI_THA_TRANS_CO - BAPI: Create Commodity Transaction Data
BAPI_THA_TRANS_COP - BAPI: Create Commodity Transaction Data with Floating Prices
BAPI_THA_TRANS_COP_CHANGE - BAPI: Change Commodity Transaction Data with Floating Prices
BAPI_THA_TRANS_COP_CHANGEX - BAPI: Change Structure of Cmdty Floating Prices
BAPI_THA_TRANS_COP_DCS - BAPI: Create Commodity Transaction Data with DCS Prices
BAPI_THA_TRANS_COP_DCS_CHANGE - BAPI: Change Commodity Transaction Data with DCS Fl. Prices
BAPI_THA_TRANS_COP_DCS_CHANGEX - BAPI: Change Structure Cmdty Trans. Data with DCS Fl. Prices
BAPI_THA_TRANS_CO_CHANGE - BAPI: Change Commodity Transaction Data
BAPI_THA_TRANS_CO_CHANGEMULTIX - BAPI: Commodity Transaction Change Structure
BAPI_THA_TRANS_CO_CHANGEX - BAPI: Change FX Transaction Data
BAPI_THA_TRANS_CO_CHANGE_MULTI - BAPI: Change Commodity Transaction Data
BAPI_THA_TRANS_CO_DETAIL - BAPI: Display Commodity Transaction Data
BAPI_THA_TRANS_CO_MULTIPLE - BAPI: Create Commodity Transaction Data
BAPI_THA_TRANS_FX - BAPI: Create FX Transaction Data
BAPI_THA_TRANS_FX_CHANGE - BAPI: Change FX Transaction Data
BAPI_THA_TRANS_FX_CHANGEMULTIX - BAPI: Change Structure FX Transaction
BAPI_THA_TRANS_FX_CHANGEX - BAPI: Change FX Transaction Data
BAPI_THA_TRANS_FX_CHANGE_MULTI - BAPI: Change FX Transaction Data
BAPI_THA_TRANS_FX_DETAIL - BAPI: Display FX Transaction Data
BAPI_THA_TRANS_FX_MULTIPLE - BAPI: Create FX Transaction Data
BAPI_THA_TRANS_IR - BAPI: Create Hedge Accounting IR Transaction
BAPI_THA_TRANS_IR_CHANGE - BAPI: Change IR Transaction Data
BAPI_THA_TRANS_IR_CHANGEMULTIX - BAPI: Change Structure IR Transaction
BAPI_THA_TRANS_IR_CHANGEX - BAPI: Change IR Transaction Data
BAPI_THA_TRANS_IR_CHANGE_MULTI - BAPI: Change IR Transaction Data
BAPI_THA_TRANS_IR_DETAIL - BAPI Hedge Accounting: Get Details for IR Transaction
BAPI_THA_TRANS_IR_MULTIPLE - BAPI: Create Hedge Accounting IR Transaction
BAPI_THA_TRANS_KEY - BAPI: ID Transaction in Hedge Accounting
BAPI_TRCOS_CTY_ACTIVE - Range structure for commodity active flag
BAPI_TRCOS_CTY_CAT - Range structure for commodity category
BAPI_TRCOS_CTY_CHANGE - BAPI structure for changing commodity master data
BAPI_TRCOS_CTY_CHANGEX - BAPI Structure Change Information for Change Method
BAPI_TRCOS_CTY_CREATE - BAPI structure for creating commodity master data
BAPI_TRCOS_CTY_EXCHNG_CHANGE - BAPI structure for changing commodity exchange data
BAPI_TRCOS_CTY_EXCHNG_CHANGEX - BAPI structure for changing commodity exchange data
BAPI_TRCOS_CTY_EXCHNG_CREATE - BAPI structure for creating commodity exchange data
BAPI_TRCOS_CTY_EXCHNG_GETDET - BAPI structure for commodity exchange data
BAPI_TRCOS_CTY_GETDETAIL - BAPI structure for creating commodity master data
BAPI_TRCOS_CTY_GETLIST - BAPI structure for commodity master data
BAPI_TRCOS_CTY_GROUP - Range structure for commodity group 1 or group 2
BAPI_TRCOS_CTY_ID - Range structure for commodity ID
BAPI_TRCOS_CTY_PROV_CHANGE - BAPI structure for changing market data provider settings
BAPI_TRCOS_CTY_PROV_CHANGEX - BAPI structure for changing market data provider settings
BAPI_TRCOS_CTY_PROV_CREATE - BAPI structure for creating market data provider settings
BAPI_TRCOS_CTY_PROV_GETDETAIL - BAPI structure for commodity market data provider details
BAPI_TRCOS_CTY_QUOT_CHANGE - BAPI structure for changing commodity quotation data
BAPI_TRCOS_CTY_QUOT_CHANGEX - BAPI structure for changing commodity quotation data
BAPI_TRCOS_CTY_QUOT_CREATE - BAPI structure for creating commodity quotation data
BAPI_TRCOS_CTY_QUOT_GETDETAIL - BAPI structure for commodity quotation data
BAPI_TRCOS_CTY_TYPE - Range structure for commodity types
BCKSLDT_FLOW - Backup: Subledger Distributor: Trans. Before Issue Currency
BCKTCAT_FLOW - BACKUP: Flow Table of Capital Actions
BCKTERT_FLOW - BACKUP: Flow Table for Executable Rights
BCKTRDT_FLOW - Backup: Distributor Flows Before Issue Currency Changeover
BCKVTBFHAPO - Backup: Transaction Flows
BCKVWBEPI - Backup: Flow data - Position/Actual
BCKVWBEPP - BACKUP: Flow data - Position/Planned
BCKVWBWKM - BACKUP: Flow table for corporate actions
BCKVWORDE - BACKUP: Order data
BCKVWPAKTI - BACKUP: Stock, subscription rights, investment certificates
BCKVWPANLA - BACKUP: Asset master
BCKVWPANLE - BACKUP: Interest-bearing securities
BCKVWPSHARECAP - Backup: BCKVWPSHARECAP
BCKVWVORTR - BACKUP: Carryover totals - securities
BCKVWZUORD - BACKUP: SEC assignment table for restraints on disposal
BCKVZSKOKO - BACKUP: Condition header for stock, sub.rgt, invest., share.
BCKVZZKOPO - BACKUP: Condition Item Table
BCK_VTIFHAPO - Backup for Currency Changeover of Bond Underlying
BOND_CONDITION - Condition Items
CATRAS - Extended ATRAS for update program (func.mod.ref.structure)
CFTR_AVG_ASGN - Change Document Structure; Generated by RSSCD000
CFTR_AVG_SCHEDULE - Change Document Structure; Generated by RSSCD000
CTLRT_TRADE_ID - Change Document Structure; Generated by RSSCD000
CVTBAFINKO - Change Document Structure; Generated by RSSCD000
CVTBFASGT - Change Document Structure; Generated by RSSCD000
CVTBFHAPO - Change Document Structure; Generated by RSSCD000
CVTBFHAPO_UNFIXED - Change Document Structure; Generated by RSSCD000
CVTBFINKO - Change Document Structure; Generated by RSSCD000
CVTBKORES - Change Document Structure; Generated by RSSCD000
CVTBMACR - Change Document Structure; Generated by RSSCD000
CVTBMADT - Change Document Structure; Generated by RSSCD000
CVTBMALE - Change Document Structure; Generated by RSSCD000
CVTBMAPA - Change Document Structure; Generated by RSSCD000
CVTBRATING - Change Document Structure; Generated by RSSCD000
CVTBZV - Change Document Structure; Generated by RSSCD000
CVTB_ASGN_LIMIT - Change Document Structure; Generated by RSSCD000
CVTIAFINKO - Change Document Structure; Generated by RSSCD000
CVTIFHA - Change Document Structure; Generated by RSSCD000
CVTIFHAPO - Change Document Structure; Generated by RSSCD000
CVTIFHAZU - Change Document Structure; Generated by RSSCD000
CVTIFINKO - Change Document Structure; Generated by RSSCD000
CVTIOFZU - Change Document Structure; Generated by RSSCD000
CVTPPOLI - Change document structure for VTPPOLI
CVWBEKI - Structure for change documents in VWBEKI
CVWBEPI - Structure for change document in VWBEPI
CVWBEPP - Structure for change documents in VWBEPP
CVWORDE - Structure for change documents in VWORDE
CVWPANAN - INTERNAL TABLE FOR VWPANAN
CVWPBDEP - Structure for change documents VWPBDEP
CVWPBONO - Enhanced VWPBONO
CVWPUNIT - Change documents VWPUNIT
CVZFGD - Update structure for VZFGD
DIFC_DIFFERENT - Differentiation as Entity
DIFC_DIFF_ASSIGN - Factors
DIFC_DIFF_TERM - Differentiation Term
DIFC_LOT_ASSIGN - Factors
DIFS_CONTEXT - Context
DIFS_DIFF_ID - Differentiating Characteristics
DIFS_DIFF_ID_T - Text Table for Differentiation Terms
DIFS_DIFF_TERM_EXTENDED - Differentiation Term with Additional Information
DIFS_DIFF_TERM_FIELDNAME - Differentiation Term with Field Name
DIFS_DIFF_VALUES - Structure for Differentiation Values
DIFS_DIFF_VALUES_TEXT - Structure with Texts on Differentiation Terms
DIFS_FLOW_LINE - Flow
DIFS_INFLUENCES - Structure for Differentiation Values
DIFS_POS_IDENT - Persistent Flow Selector
DIFS_POS_IDENT_LOCK - Structure for Differentiation Values - Lock Object
DIFS_POS_IDENT_LOCK_GEN - Parameters for Generic Lock
DIFS_SELECTION_RANGES - Ranges: Differentiation Values for DB Selection
DIFS_SELECTION_RANGES_ADD - Ranges via Differentiation Values + Field for SecID for Fut
DIFT_POS_IDENT - Persistent Flow Selectors
DTZKN1 - Update structure TZKN1
DTZKN2 - Update structure TZKN2
DTZKN2T - Update structure TZKN2
DTZKN3 - Structure for F4-Account assignment reference help
DTZKN6 - Update structure TZKN6
DTZKN7 - Update structure TZKN7
DTZKN8 - Update structure TZKN8
DTZKN8T - Update structure TZKN8
DWZTAB - DWZ Interface file (Market value)
DYN_OS - Exercise warrant screen fields
E1BP1064_FACTOR - Display Drawing Factor
E1BP1064_FACTOR_CHANGE - Create/Change Drawing Factor
E1BP1064_FACTOR_HDR_CREATE - Create Drawing Factor Header
E1BP1074_INT_COND - Redemption Schedule Interest Condition
E1BP1074_INT_COND_CREATE - Redemption Interest Condition for Creation
E1BP1074_REDEMPTION - Redemption Parameter Structure
E1BP1074_REDEMPTION_CREATE - Redemption Parameter Structure
E1BP1074_RED_COND - Redemption Schedule Condition
E1BP1074_RED_COND_CREATE - Redemption Schedule Condition for Creation
E1BP1074_RED_PUB_DATE_CHNG - Change Publication Date
E1BP1074_RED_QUANTITY_CHNG - Change Redemption Amount
E1BP1074_SCHEDULE - Schedule Parameter Structure
E1BP1074_SCHEDULE_CHANGE - Change Redemption Schedule
E1BP1074_SCHEDULE_CREATE - Schedule Create Parameter Structure
E1BP1074_SET - Set Parameter Structure
E1BP1074_SET_CREATE - Set Parameter Structure
E1BP1076_ADDITIONALDATA - Additional Fields for the BAPI Interface
E1BP1076_BOND - Bond parameters
E1BP1076_BONDWARRANT - Financial product parameter structure (bond warrant)
E1BP1076_CONDITION - Condition Items
E1BP1076_CONVERTIBLEBOND - Convertible bond parameters
E1BP1076_CURRENCYWARRANT - Financial product parameter structure (currency warrant)
E1BP1076_CUSTDATA - BAPI Structure for Customer parameters for Class Master Data
E1BP1076_EQUITYWARRANT - Financial product parameter structure (equity warrant)
E1BP1076_FORMULAR - Formula
E1BP1076_FUTURE - Attributes for futures
E1BP1076_INDEX - Secondary index class data
E1BP1076_INDEXWARRANT - Financial product parameter structure (index warrant)
E1BP1076_INVESTMENT - Investment certificate parameters
E1BP1076_LISTING - Listing
E1BP1076_NOTICE - Termination
E1BP1076_OPTION - Attributes for options
E1BP1076_PARTPAID - Partly-Paids for Stocks and Shareholdings
E1BP1076_POOLDATA - BAPI Structure for Pool Data
E1BP1076_POOLRATING - BAPI Structure for Pool Rating
E1BP1076_POOLREMARK - BAPI Structure for Asset Pool Comments
E1BP1076_RATING - Rating
E1BP1076_REFERENCE - Structure for references
E1BP1076_SHARECAPITAL - Stock Capital and Voting Rights
E1BP1076_SHAREHOLDING - Shareholding parameters
E1BP1076_STOCK - Stocks parameters
E1BP1076_SUBSCRIPTIONRIGHT - Subscription rights
E1BP1076_SUBSCRIPTPERIOD - Subscription period for subscription rights
E1BP1076_SWAP - Stock Swap
E1BP1076_WARRANTBOND - Warrant bonds parameters
E1BP_TEM_EXPOS_CHANGE - BAPI: Change FX-Exposure in Exposure Management
E1BP_TEM_EXPOS_CHANGEX - BAPI Selection Structure: Change FX-Exposure in Exp. Mgmt
E1BP_TEM_EXPOS_CREATE - BAPI: Create Exposure in Exposure Management
E1BP_TEX_HEADER - BAPI Structure Change Information for Exposure Header
E1BP_TEX_RAW_EXPOSURE_HEADE - BAPI Structure for Raw Exposure Header
E1BP_TEX_RAW_EXP_DLY_DATA - BAPI Structure for Raw Exposure Item Delivery Data
E1BP_TEX_RAW_EXP_DLY_DATAX - BAPI Structure Change for Raw Exposure Item Delivery Data
E1BP_TEX_RAW_EXP_DLY_DATA_D - BAPI Structure for Raw Exposure Item Delivery Data
E1BP_TEX_RAW_EXP_DLY_DATA_I - BAPI Structure for Raw Exposure Item Delivery Data
E1BP_TEX_RAW_EXP_LINEITEM - BAPI Structure for Raw Exposure Lineitems
E1BP_TEX_RAW_EXP_LINEITEMX - BAPI Structure Change Information for Raw Exposure Lineitems
E1BP_TEX_RAW_EXP_LINEITEM_D - BAPI Structure for Raw Exposure Lineitems
E1BP_TEX_RAW_EXP_LINEITEM_I - BAPI Structure for Raw Exposure Lineitems
E1BP_TEX_RAW_EXP_PRICES - BAPI Structure for Raw Exposure Lineitem Prices
E1BP_TEX_RAW_EXP_PRICESX - BAPI Structure Change for Raw Exposure Prices
E1BP_TEX_RAW_EXP_PRICES_DEL - BAPI Structure for Raw Exposure Lineitem Prices
E1BP_TEX_RAW_EXP_PRICES_INS - BAPI Structure for Raw Exposure Lineitem Prices
E1BP_THA_HEDGE_PLAN_CHANGE - BAPI: Hedge Plan Data for Create and Change
E1BP_THA_HEDGE_PLAN_CHANGEX - BAPI: Change Information Hedge Plan
E1BP_THA_HEDGE_PLAN_DATA - BAPI: Hedge Plan Data for Create and Change
E1BP_THA_TRANS_CO - BAPI: Create FX Transaction Data
E1BP_THA_TRANS_CO_CHANGE - BAPI: Change Commodity Transaction Data
E1BP_THA_TRANS_CO_CHANGEMUL - BAPI: Commodity Transaction Change Structure
E1BP_THA_TRANS_CO_CHANGEX - BAPI: Change FX Transaction Data
E1BP_THA_TRANS_CO_CHANGE_MU - BAPI: Change Commodity Transaction Data
E1BP_THA_TRANS_CO_MULTIPLE - BAPI: Create Commodity Transaction Data
E1BP_THA_TRANS_FX - BAPI: Create FX Transaction Data
E1BP_THA_TRANS_FX_CHANGE - BAPI: Change FX Transaction Data
E1BP_THA_TRANS_FX_CHANGEMUL - BAPI: Change Structure FX Transaction
E1BP_THA_TRANS_FX_CHANGEX - BAPI: Change FX Transaction Data
E1BP_THA_TRANS_FX_CHANGE_MU - BAPI: Change FX Transaction Data
E1BP_THA_TRANS_FX_MULTIPLE - BAPI: Create FX Transaction Data
E1BP_THA_TRANS_IR - BAPI: Create Hedge Accounting IR Transaction
E1BP_THA_TRANS_IR_CHANGE - BAPI: Change IR Transaction Data
E1BP_THA_TRANS_IR_CHANGEMUL - BAPI: Change Structure IR Transaction
E1BP_THA_TRANS_IR_CHANGEX - BAPI: Change IR Transaction Data
E1BP_THA_TRANS_IR_CHANGE_MU - BAPI: Change IR Transaction Data
E1BP_THA_TRANS_IR_MULTIPLE - BAPI: Create Hedge Accounting IR Transaction
E1BP_THA_TRANS_KEY - BAPI: ID Transaction in Hedge Accounting
E1BP_TRCOS_COMMODITY_CHANGE - BAPI structure for changing commodity master data
E1BP_TRCOS_CTY_CHANGE - BAPI structure for changing commodity master data
E1BP_TRCOS_CTY_CHANGEX - BAPI Structure Change Information for Change Method
E1BP_TRCOS_CTY_CREATE - BAPI structure for creating commodity master data
E1BP_TRCOS_CTY_EXCHNG_CHANG - BAPI structure for changing commodity exchange data
E1BP_TRCOS_CTY_EXCHNG_CHG - BAPI structure for changing commodity exchange data
E1BP_TRCOS_CTY_EXCHNG_CHGX - BAPI structure for changing commodity exchange data
E1BP_TRCOS_CTY_EXCHNG_CREAT - BAPI structure for creating commodity exchange data
E1BP_TRCOS_CTY_PROV_CHANGE - BAPI structure for changing market data provider settings
E1BP_TRCOS_CTY_PROV_CHANGEX - BAPI structure for changing market data provider settings
E1BP_TRCOS_CTY_PROV_CREATE - BAPI structure for creating market data provider settings
E1BP_TRCOS_CTY_QUOT_CHANGE - BAPI structure for changing commodity quotation data
E1BP_TRCOS_CTY_QUOT_CHANGEX - BAPI structure for changing commodity quotation data
E1BP_TRCOS_CTY_QUOT_CREATE - BAPI structure for creating commodity quotation data
E1FINANCIALPRODUCT_CREATE - Header segment
E1REDEMPTIONFACTORS_CHANGE - Header Segment
E1REDEMPTIONFACTORS_CREATE - Header Segment
E1REDEMPTIONFACTORS_GETDETA - Header Segment
E1REDEMPTIONSCHEDSET_ADDSCH - Header Segment
E1REDEMPTIONSCHEDSET_CREATE - Header Segment
E1REDEMPTIONSCHEDSET_GETDET - Header seg.
E1REDEMPTIONSCHEDSET_GETLIS - Header Segment
E1REDEMPTIONSET_CHANGESCHED - Header Segment
E1TEM_EXPOSURE_CHANGE - Header Segment
E1TEM_EXPOSURE_CREATE - Header Segment
E1TEM_EXPOSURE_DELETE - Header Segment
E1TEM_EXPOSURE_RELEASE - Header Segment
E1TEX_EXPOSURE_CHANGE - Header seg.
E1TEX_EXPOSURE_CREATE - Header seg.
E1TEX_EXPOSURE_DELETE - Header seg.
E1TEX_EXPOSURE_GETDETAIL - Header seg.
E1TEX_EXPOSURE_STARTRELEASE - Header seg.
E1THATRANSCO_CHANGE - Header Segment
E1THATRANSCO_CREATE - Header Segment
E1THATRANSCO_DELETE - Header Segment
E1THA_HEDGEPLAN_CHANGE - Header Segment
E1THA_HEDGEPLAN_CREATE - Header Segment
E1THA_HEDGEPLAN_DELETE - Header Segment
E1THA_TRANSFX_CHANGE - Header Segment
E1THA_TRANSFX_CREATE - Header Segment
E1THA_TRANSFX_DELETE - Header Segment
E1THA_TRANSIR_CHANGE - Header Segment
E1THA_TRANSIR_CREATE - Header Segment
E1THA_TRANSIR_DELETE - Header Segment
E1TRCO_COMMODITY_CHANGE - Header seg.
E1TRCO_COMMODITY_CREATE - Header seg.
E1TRCO_COMMODITY_DELETE - Header seg.
ERROR_TR - TR: Correspondence Structure for Error Tables
EVTBPFHAPO - Extended Planned Record Table with Planning Data
EXBESTABWG - Export structure position data aggregated from flow data
EXBESTAND - Export structure position data
EXBEWEG - Flow/order data export structure
EXBUKRKZ - Export structure securities company code position indicator
EXBUKRSSTA - Company code master data for securities interface
EXBWG - Export Structure Cumulative Data (Drilldown)
EXDEPSTAMM - Securities account class data export structure
EXFORMEL - Formula variables Securities Interface
EXGATTBEZ - Class names securities export structure
EXKOND - Conditions Export Structure
EXSEKUN - Securities secondary key export structure
EXSPERR - Blocked position item export structure
EXSTAMM - Class master data export structure
FDC1 - Cash Management Shadow table
FIN_RFTBJL04_02_ALV - Structure 2 for RFTBJL04
FIN_RFTBJL04_ALV - Structure RFTBJL04
FIN_RFTBMA02_ALV - Structure for ALV Output of Report RFTBMA02
FIN_RFTMEZ00_01_ALV - ALV Structure for RFTMEZ00
FIN_RFTX73SO_ALV - Structure for Display
FIN_RFTX77S0_ALV - Display Structure RFTX77S0
FIN_RFVWDPR0_ALV - Structure for RFVWDPR0
FLOWS_TAB_TYPE - Table Control Structure for Calculate_position
FTAS_CORR_HEADER - Header Data to Display Correspondence Overview in ALV
FTAS_CORR_HISTORIE - Structure for Input Help of Activity Category in TB28
FTAS_CORR_ITEMS - Field Information for ALV Display of Correspondence Overview
FTAS_RFTBJL00_HEADER - Header Data for ALV Display RFTBJL00
FTAS_RFTBJL00_ITEMS - Field Information for ALV Display RFTBJL00
FTAS_VTB_TRA1 - Structure to Display Trader Authorizations in ALV
FTG_EXCEL_ADJUSTMENT - Structure to upload fiduciary deposit adjustment flow data
FTG_EXCEL_FLOWS - Structure to export flows from excel ( Fiduciary deposit)
FTG_FLOWS_INFO - Information About Flows in a Money Market Transaction
FTG_TRANSACTION_INFO - Information About Transaction Data in a Money Market Trans.
FTG_TRANSACTION_MESSAGES - Saves Message Indicators for a Transaction Number
FTRS_DEAL_AND_SEPOSITION_FLOW - Treasury: Transaction Flow + Securities Position Flows
FTRS_PRODUCTCATEGORY - Range Structure for Product Categories
FTRS_PRODUCTTYPE - Ranges Structure for Product Types
FTRS_VTBAFINKO - Structure for Alternative Conditions (Without Key)
FTRS_VTBFASGT - Account Assignment of a Financial Transaction Flow
FTRS_VTBFHAPO - Structure for Financial Transaction Flows (Without Key)
FTRS_VTBFINKO - Structure for Financial Transaction Conditions (Without Key)
FTR_AVG_ASGN - Assign one flow to many adjustments for average
FTR_FLOWS_INFO - Information About Flows in a Money Market Transaction
FTR_GDPDU_STR_FLOW - Flow in Parallel Position Management
FTR_GDPDU_STR_MASTERDATA - Financial Transaction
FTR_GDPDU_STR_SEC_FLOW - Securities Flow with Reversal Information and AWKEY
FTR_GDPDU_STR_STRUCT_NAME - Range Structure for DART Segment Name
FTR_GDPDU_STR_VTBFHA_MASTER - Financial Transaction
FTR_GDPDU_XSTR_AT02 - Activity Categories
FTR_GDPDU_XSTR_AT07 - Category of Flows and Conditions
FTR_GDPDU_XSTR_AT10 - Name of Transaction Type
FTR_GDPDU_XSTR_AT10B - Valuation Customizing
FTR_GDPDU_XSTR_AT30 - Formula Table for Financial Mathematics
FTR_GDPDU_XSTR_AT40 - Calculation Categories of Cash Flow Calculator
FTR_GDPDU_XSTR_ATMA - Type of Master Agreement
FTR_GDPDU_XSTR_CLASPOS - Class Position in Securities Account
FTR_GDPDU_XSTR_FLOW - Flow in Parallel Position Management
FTR_GDPDU_XSTR_SEC_FLOW - Security Flows
FTR_GDPDU_XSTR_TRACC_AA_REF - Account Assignment Reference in Parallel Valuation Areas
FTR_GDPDU_XSTR_TRDC_DFLOWTYPE - Definition of Update Types
FTR_GDPDU_XSTR_TRGC_VAL_AREA - Valuation Areas
FTR_GDPDU_XSTR_TRLPOS - Treasury Ledger Position
FTR_GDPDU_XSTR_TWD01 - Securities Account Master Data
FTR_GDPDU_XSTR_TWPOB - Portfolio Position
FTR_GDPDU_XSTR_TZBA - Holding
FTR_GDPDU_XSTR_VTBAFINKO - Alternative Conditions
FTR_GDPDU_XSTR_VTBFHA - Financial Transaction
FTR_GDPDU_XSTR_VTBFHAPO - Financial Transaction Flow
FTR_GDPDU_XSTR_VTBFHAZU - Transaction Activity
FTR_GDPDU_XSTR_VTBFINKO - Financial Transaction Condition
FTR_GDPDU_XSTR_VTIAFINKO - Alternative Conditions Underlying
FTR_GDPDU_XSTR_VTIDERI - Master Data Listed Options and Futures
FTR_GDPDU_XSTR_VTIFHA - Underlying Transaction
FTR_GDPDU_XSTR_VTIFHAZU - Underlying Transaction Status Table
FTR_GDPDU_XSTR_VTIFINKO - Underlying Transaction Conditions
FTR_GDPDU_XSTR_VTIOF - Options Additional Data
FTR_GDPDU_XSTR_VTIOFZU - Allocation of Option/Future to Underlying
FTR_GDPDU_XSTR_VWPAKTI - Stock, Subscription Rights, Investment Certificates
FTR_GDPDU_XSTR_VWPANLA - Asset Master for Securities
FTR_GDPDU_XSTR_VWPANLE - Interest-Bearing Securities
FTR_GDPDU_XSTR_VWPDEPO - Securities Account Position
FTR_GDPDU_XSTR_VWPTERM - Warrants
FTR_RANGE_GSART - Range for Product Types
FTR_RANGE_SANLF - Range for Product Categories
FTR_REPO_DATA - Structure for Repo Data
FTR_SEC_HEADER - Header Information for Securities Master Data
FTR_SL_CF - Output Structure for Cash Flow Update
FTR_SL_CFPROT - Output Structure for Cash Flow Update
FTR_SL_RDATA - Structure for Securities Lending Data
FTR_STOCK_BASIC_DATA - Basic Data and Conditions for Stocks
FTR_S_DBLFZ - Structure to Create a Range Table for Start of Term
FTR_S_DELFZ - Structure to Create a Range Table for End of Term
FTR_S_OBJNR - Structure to Create a Range Table for Object Number
FTR_TRANSACTION_INFO - Transaction Data for Report RFTMFIMA
FTR_TRANSACTION_MESSAGES - Output Messages for RFTMFIMA
FTWRCONT - Control table securities interface --> external systems
FVEC_0200 - Structure for Euro Reconciliation Program
FVEC_0200T - Table Structure for Euro Reconciliation Program
FVKM_CONTEXT - Corporate Actions: Context for Application Log
FVV2_0221T - Structure for table view of screen 100 in function. grp FWBU
FVVWS_RFVWDPR0_HEADER - Header Structure for ALV Display for Report RFVWDPR0
FVVWS_RFVWDPR0_ITEMS - Detailed Data Structure for ALV Display for Report RFVWDPR0
FVVW_SEC_HEADER - Header Information for Securities Master Data
FVVW_STOCK_BASIC_DATA - Basic Data and Conditions of Stocks
FVVW_VWPBONO - Structure for ALV Display in Report RFVWNWUM
FVW6_0010 - Security ID Information
FVW6_0020 - Header Information for Redemption Schedule
FVW6_0050 - Copy Set Data
FVW6_0060 - Copy Schedule
FVW6_0070 - Rename Set
FVW6_0080 - Rename Schedule
FVW6_0090 - Percentage Entry for Generating Annuity
FVW6_0100 - Quantity of Redemption Schedules
FVW6_0500 - Schedule Data
FWBU_0010 - TRTMPM: Structure for screen 0010 in function group FWBU
FWBU_0100 - TRTMPM: Structure for screen 100 in function group FWBU
FWBU_0100T - Structure for table view of screen 100 in function. grp FWBU
FWBU_0200 - TRTMPM: Structure for screen 200 in function group FWBU
FWBU_0300 - TRTMPM: Structure for screen 300 in function group FWBU
FWBU_0400 - TRTMSE: Structure for Screen 400 in Function Group FWBU
FWBU_0400T - TRTMSE: Structure for Screen 400 in Function Group FWBU
FWOT_0010 - TRTMPM: Structure for screen 0010 in function group FWBU
FWOT_0100 - TRTMPM: Structure for screen 100 in function group FWTO
FWOT_0400T - TRTMPM: Structure for screen 400 in function group FWOT
FWOT_0500 - TR-TM-SE: Structure for screen 0500 in function group FWOT
FWOT_0600 - TRTMSE: Structure for screen 600 in function group FWOT
FWOT_0750 - TR-TM-SE: Screen Fields on Screen 750
FWST_100 - Structure for screen 100 in function group FWST
GE1_THMRO_SCREEN_300 - ALV fields for the Save or Simulate screen
GTHMEXINDX - THMEX cluster table
IDCFMBADI_FILTER - Filter structure for Flow Calculation BAdI
IDCFMBADI_FILTER_COUNTRY - Filter structure for Flow Calculation BAdI
IDCFMBRSETX_HST - History table for taxation
IDCFMBRSE_PST - Customizing for creation of sales transactions for tax pmnts
IDCFMFLCALCRLA - Description of simplified flow calc.procedure (amounts)
IDCFMFLCALCRLN - Description of simplified flow calculation procedure (lines)
IDCFMFLCALCRLP - Description of simplified flow calc.procedure (percentages)
IDCFMFLOWCALC - Flow calculation using condition technique
IDCFMFLOWCALCIN - Flow calculation using conditions: map CFM data to KOMK/KOMP
IDCFMFLOWCALCKEY - Flow calculation using conditions: key fields
IDCFMFLOWCALCOUT - Flow calc.using conditions:map KOMK/KOMP fields to flow data
IDCFMFLOWCALCRES - Flow calculation BAdI: Calculation results
IDCFMFLOWCALCRUL - Calculation rules for simplified flow calculation
IDCFMKOMK_STR - CFM specific fields for KOMK
IDCFMSALES_ITEMS - Sale transaction's items
IDCFMSETX_COMP - Compensating method for Funds (TRM)
IDCFMSETX_CUST - Cusotmizing for tax posting to FI for funds - Brazil
IDCFMSETX_RATE - Tax rates for tax reports TRM Brazil
IDCFM_BR_STR_ALV - ALV Output
IDCFM_BR_STR_TAX - Intercompany Loan Tax Structure
IDCFM_BST_CFM - Customizing for Balance Sheet Transfer for Brazil
IDCFM_BST_CFMA - Customizing for Balance Sheet Transfer with VA (obsolete)
IDCFM_BST_CFMAV - Customizing for Balance Sheet Transfer with VA (obsolete)
IDCFM_BST_CFMIT - Customizing for Balance Sheet Transfer for Brazil (obsolete)
IDCFM_BST_CFMIT1 - Customizing for Balance Sheet Transfer for Brazil (obsolete)
IDCFM_BST_CUSA - Customizing for Balance Sheet Transfer for Brazil (obsolete)
IDCFM_BST_CUSAV - Customizing for Balance Sheet Transfer for Brazil (obsolete)
IDCFM_BST_CUST - Customizing for Balance Sheet Transfer for Brazil
IDCFM_BST_CUSTIT - Customizing for Balance Sheet Transfer for Brazil
IDCFM_BST_HIST - History table for balance sheet transfer for Brazil
IDCFM_CONT_LIST - Contract data for Balance Sheet transfer report for Brazil
IDCFM_DATA_SEC - Valuation-Area-Independent Data for Securities
IDCFM_FRAM_DICPT - Assign Product Types for Alternate Position Mngt. Procedure
IDCFM_FRAM_DICRI - Assignment of Alternative Position Management Procedure
IDCFM_FRCR_ACA - Capitalization Reserve - Account Check Activation
IDCFM_FRCR_CD - Capitalization Reserve - Accounting Code
IDCFM_FRCR_CDD - Capitalization Reserve - Differentiation Criteria
IDCFM_FRCR_DFT_B - Assignment: Update Types to Position Change Category B
IDCFM_FRCR_DFT_M - CFM: Update Types for Manual Posting
IDCFM_FRCR_PD - Capitalization Reserve - Product Type
IDCFM_FRCR_PDVA - Capitalization Reserve - Product Type
IDCFM_FRCR_PD_STR - Product types
IDCFM_FRCR_PF - Capitalization Reserve - Portfolio
IDCFM_FRCR_PFVA - Capitalization Reserve - Portfolio
IDCFM_FRCR_POSTING_RULE_STR - Range for TPM_POSTRULE
IDCFM_FRCR_REC_REP_ADD_RANGES - Additional Ranges for Selection of reconciliation data
IDCFM_FRCR_REC_REP_ALV_STR - ALV structure for the Capitalization Reserve Reconciliation
IDCFM_FRCR_REC_REP_STR - Data Structure for Selection Report for Capit.Reserve Recon.
IDCFM_FRIM_CELMS - Data Elements for Selection Parameters - Impairment
IDCFM_FRIM_CSELP - Selection Parameters - Impairment
IDCFM_FRIM_CSELT - Selection Parameters - Impairment (Text)
IDCFM_FRIM_CSETS - Parameter Sets for Impairment
IDCFM_FRIM_CSETT - Parameter Sets for Impairment (Text)
IDCFM_FRIM_CTABS - Tab Pages for Selection Parameters - Impairment
IDCFM_FRIM_CTABT - Tab Pages for Selection Parameters - Impairment (Text)
IDCFM_FRIM_DATA - Impairment Main Data
IDCFM_FRIM_DEXP - Impairment: BAdI Example Values: Expected & Expert Values
IDCFM_FRIM_RUNS - Runs of Impairment Report
IDCFM_FRIM_SELPR - Selection Parameters for Impairment Report Run
IDCFM_FRIM_STR_ALLDATA - Structure with Entries for Impairment Report
IDCFM_FRIM_STR_BADI_SELECTION - Impairment Selection Parameters for BAdI Methods
IDCFM_FRIM_STR_DATA_NOKEYS - Impairment Main Data without Key Values
IDCFM_FRIM_STR_IMPAIRMENT_VALS - List of Impairment Values - Market / Expected / Expert
IDCFM_FRIM_STR_PREDEFINED - Predefined Values for Selection Parameter - Data Elements
IDCFM_FRIM_STR_SELECTPARAM_ALL - Impairment Selection Parameter All Details
IDCFM_FRIM_STR_UNIT_PRICE - Enter Expert Unit Price for Impairment Valuation
IDCFM_FRIM_STR_VALT_SP_VAL_SEC - Impairment Report Security Prices and NPV for Spec.Valuation
IDCFM_FRREU_CUS - Treasury France: Topic Activation
IDCFM_HU_DERIV - HU GAAP: Relevant BT Categories per Derivation Method
IDCFM_HU_REPO - REPO: HU GAAP Activation
IDCFM_ICLTXCALC - Intercompany Loan Tax Calculation Method
IDCFM_ICLTXCAT - Intercompany Loan Tax Calculation Category
IDCFM_ICLTXFLDIR - Flow Types for Tax Types with Sign
IDCFM_ICLTXFLOWS - Intercompany loan tax flow types for different product type
IDCFM_RF_CCYES - Set Company Code: Active for the FIFO Reevaluation
IDCFM_RF_POMAP - Non-Regulated and Tax Porfolios Mapping
IDCFM_RF_POSEC - Tax Security Account
IDCFM_RF_SAVA - Separate Additional Valuation Area
IDCFM_USFA_STR_SECINDEX - Facility: Secondary Index Screen
IDCFM_USHA_STR_FTRS_VTBFHAPO - Haircut Extension
IDCFM_USTB_STR_VTIOF - TBA (To Be Announced) Screen Extension for Settlement Type
IDCFM_XBLNTAB - ALV structure for Balance Sheet tranfer report for Brazil
ITZSZ1 - Enhancement TZSZ1
ITZSZ2 - Enhancement TZSZ2
KALKU - Structure for Calculation Module
KEYBESTAND - Key structure for position
KEYDEPOT - Keys for securities account selection
KEYVWBEPP - Key fields VWBEPP
KEYVWORDE - Key fields VWORDE
KEYVWPANAN - Key fields VWPANAN
KEYVWPBUKR - Key structure position indicator securities
KEYVWZUORD - Key fields VWZUORD
KEYVZZKOPA - Key fields VZZKOPA
MF64H_100 - Structure for Screen Fields in Program MF64H
MIGC_COM_VALCLS - Derive General Valuation Class for Migration to CFM 1.0
MIGROPT - User Options (Conversion ERP 2.0)
MIGTS_CVCLS_FM - Function Modules for Conversion Customziing Gen. Val. Class
MIGT_EXCL1 - Transactions to be Excluded from Migration
MIRERRORCLASS - Structure for Displaying Error Class in Error Log
MIR_MSG - Error Messages for Converting Rights
OTC_CONV_AFINKO - Backup Table for Fin. Transaction Alternative Conditions
OTC_CONV_FHAPO - Backup Table for Financial Transaction Flows
OTC_CONV_FHAZU - Backup Table for Financial Transaction Activities
OTC_CONV_FINKO - Backup Table for Financial Transaction Conditions
OTC_CONV_IAFINKO - Backup Table for Transaction Underlying Old Conditions
OTC_CONV_IFHAPO - Backup Table for Underlying Transaction Flows
OTC_CONV_IFINKO - Backup Table for Financial Transaction Underlying Conditions
POGS_ARGUMENT_LINE - Line Category for Generic Range
POGS_ARG_DATE - Range Line for Date
POGT_ARGUMENT - Additional Arguments
POGT_POS_GUARD - Lock Objects
R2BEL - Structure for Doc. Table from R/2
R2ERROR - Structure for Error Table from R/2
RANLKEY - Key structure for class
RBUKRSDAT - Company code data for historical determination of yield (VV)
RCOUPON - Coupon data
RDPS_RANGE_SCHEDULE_KEY_FIX - Structure for Range of Redemption Schedules
RDPTS_CONDITION_ATTR - Condition Attributes
RDPTS_RDPT_ABS_MBS - ABS/MBS Redemption Items Attributes
RDPTS_SCH_ABS_MBS - ABS/MBS Redemption Schedule Attributes
RDPTS_SET_ABS_MBS - ABS/MBS Redemption Set Attributes
RDPT_CONDITION - Condition within Redemption Schedule
RDPT_COND_ACTIV - Activate Condition within Redemption Schedule
RDPT_DISP_REVTRANS - Displays Business Transactions to Be Reversed
RDPT_DUE_DATE_PARM - Parameters Controlling the Calculation of Due Date
RDPT_F4_DRAWN_BOND - Drawn Bond
RDPT_F4_FIRST_REDEMPTION - Date Selection of First Redemption Date
RDPT_F4_SET_NAME - Structure Holding the Set Names Defined for One Security ID
RDPT_FACTOR2 - Treasury: Drawing Factor
RDPT_FACTOR_HDR2 - Treasury: Drawing Factors Header
RDPT_FCODE - Function Code of GUI Status
RDPT_FILE_PATH - Save the File Path of the Transaction
RDPT_IO_CONDITION - Data for Condition in Table Control
RDPT_IO_REDEMPTION - Data for Redemption in Table Control
RDPT_IS_RAN_DATTP - Range for Period Indicator
RDPT_IS_RAN_FIRST_REDEMPTION - Range for First Redemption Schedule Date
RDPT_IS_RAN_LAST_REDEMPTION - Range for Last Redemption Schedule Date
RDPT_IS_RAN_TFMARHY - Range for Frequency
RDPT_NUM_OF_SCHEDULE - Number of Schedules for a Set
RDPT_REDEMPTION - Redemption Records
RDPT_REDEMPTION_DATE - Redemption Date
RDPT_REDEMPTION_DATES_IRP - Structure for Installment Repayment Data
RDPT_RED_BCKUP - Treasury: Backup for Converting Currency of Redemption Sch.
RDPT_RNG_CURRENT_FACE - Range Structure for Current Face
RDPT_SCHEDULE - Redemption Schedules for Bonds
RDPT_SCHEDULE_ALV - Schedule Data for the ALV
RDPT_SCREEN_STATUS - Screen Status for a Dynpro
RDPT_SET - Quantity of Redemption Schedules
RDPT_SET_ALV - Set Data for the ALV
RDPT_SET_AND_SCHEDULE - Set and Schedule
RDPT_SET_LOCK - Lock Status of a Set
RDPT_ST_RAN_SET_NAME - Range Structure for Set Name
RDPT_ST_RAN_SET_TYPE - Range Structure for Set Type
RDPT_T_SET_NAME - Repayment Schedule Sets
RDPT_T_SET_TYPE - Class for Redemption Schedule Set
REFCC - References between CO object numbers, currency differences
REFFZINS - Historic effective int.rate for securities in a comp.code
REFH - References between CO object numbers, header table
REFON - References between object numbers (CO object no.)
REFWRKH - List Data References: Header
REFWRKO - List Data References: Objects
REF_CORR_ERR_F0 - Structure for FO Correspondence Errors (SAPscript Forms)
REF_CORR_ERR_TR - Structure for TR Correspondence Errors (Transaction)
REF_FAST_ENTRY_MSG - Money Market Fast Entry Error Messages
REF_FAST_ENTRY_SUM - Structure for Money Market: Fast Entry Total
REF_NET_PROP_HEADER - Netting Proposal Header
REF_NET_PROP_ITEM - Netting Default Values
REF_STAT_DATA_FILL - Structure of Statistics for Money Market Fast Processing
REVALD - Portfolio table on a key-date (Shortened version: REVALB)
REVAL_6B - Extended stock and valuation table for 6b-transfer
REVAL_CORP - Position and valuation information for corporate action
REVAL_PARA - Valuation parameters for ID number in company code,sec.acct
RFTRPDOKU1 - Include the program-specific parameter documentation
RFV6B - 6B Editing
RFVWPDO - Documentation on parameter/select option
RFVWSZ1 - Screen fields for clerk allocation
RIGHT_COMPLEX - Complex Structure for Rights
RMF64C120 - Structure for D120-screen fields
RMF64C220 - Screen fields for exercising subscription right D220
RMF64C300 - Structure for screen fields: 0120, 0121 Book-in subscr.right
RMF64CD3 - Internal table for SAPMF64O-0003 Sec.acct position data
RMF64F4 - Help structure to output F4 value table
RMF64G200 - Screem fields for securities transfer-0200
RMF64H200 - Screen fields for bal.sheet acct transfer D200
RMF64KKM01 - Screen structure FVKM: Basic data
RMF64KKM02 - Screen Structure for Function Group FVKM: Table Positions
RMF64KKM03 - Screen structure for funct.gr. FVKM: Table BEWART
RMF64KKM04 - Corporate actions: Translation rates
RMF64KKM05 - Position and valuation information for reference securities
RMF64KKM06 - Position and valuation info. on securities to be transferred
RMF64LOCK - Structure for restraint on disposal
RMF64O - Field string for screen fields without database
RMF64QB200 - DDIC-INTTAB for D0200, SAPMF64Q, step-loop fields
RMF64S_010 - TRTMPM: Structure for screen 0010 in function group FWBU
RMF64T200 - Screen fields for function module transfer posting
RMF64Z_100 - Structure for screen 100 in module pool SAPMF64Z
RNORDER - Assigned order number
ROXEIS0127 - Texts for Exposure Origin
RPARTNER - General Treasury Partner Data
RRANL - ID numbers for period-end closing
RTKOP - Screen Fields Premium Condition Detail Screen
RTKTZ - Fields in Detail Screen for Interest Terms
RTKZA - Screen Fields Interest Adjustment Detail Screen
RTZWR0 - Strucutre DB update: TZWR0
RTZWR1 - Structure DB Update: TZWR1
RVWLIST - Securities reporting structure
RVWZUORD - Structure for allocation table
RWPDAT - Security master data for historical determination of yield
SAPMF64H_100_T - Table Structure for ALV Grid in SAPMF64H-100
SECURITYV - Parameters for all securities
SECURITY_ABS - Attributes for an ABS
SECURITY_BOND - Bond parameters
SECURITY_BONDWARRANT - Financial product parameter structure (bond warrant)
SECURITY_COMPLEX - Complex Structure of Class Data
SECURITY_CONDITION - Condition items
SECURITY_CONVERTIBLEBOND - Convertible bond parameters
SECURITY_CREATE - Structure for Copying Securities
SECURITY_CREATE_DCS - Structure for Security Creation (DCS enhancements)
SECURITY_CURRENCYWARRANT - Financial product parameter structure (currency warrant)
SECURITY_DB - Update securities
SECURITY_DB_ANLA - Test
SECURITY_DRAWN - Structure for Creating Security for Drawn Security
SECURITY_EQUITYWARRANT - Financial product parameter structure (equity warrant)
SECURITY_FORMULAR - Formula
SECURITY_FUTURE - Attributes for futures
SECURITY_HEADER - Financial product parameter structure (general data)
SECURITY_HEADER_BOND - Financial product parameter structure (bonds)
SECURITY_HEADER_MIX_S_B - Common parameters for stocks and bonds
SECURITY_HEADER_OPTFUT - Common attributes for options and futures
SECURITY_HEADER_STOCK - Parameters for stocks, investment certif. and shareholdings
SECURITY_HEADER_WARRANT - Financial product parameter structure (warrant)
SECURITY_INDEX - Secondary index class data
SECURITY_INDEXWARRANT - Financial product parameter structure (index warrant)
SECURITY_INTERNAL - Internal fields which are not visible in the interface
SECURITY_INVESTMENT - Investment certificate parameters
SECURITY_IRP - Attributes for a Security with Installment Repayments
SECURITY_ISSUER - Additional issuer
SECURITY_LISTING - Listing
SECURITY_MAPPING - Mapping for amount and currency fields
SECURITY_MIX_B_C_WARRANT - Common parameters for bond and currency warrants
SECURITY_MIX_B_E_WARRANT - Financial product parameter structure (equity warrant)
SECURITY_MIX_C_E_WARRANT - Common parameters for equity and currency warrants
SECURITY_OPTION - Attributes for options
SECURITY_PARTLY_PAID - Structure for Subsequent Payments
SECURITY_PRICE - Security price
SECURITY_RATING - Structure for Rating
SECURITY_REFERENCE - Structure for references
SECURITY_SHAREHOLDING - Shareholding parameters
SECURITY_SHARE_CAPITAL - Share Capital and Votes
SECURITY_STATUS - Status
SECURITY_STOCK - Stock and shareholding parameters
SECURITY_SUBSCRIPTIONPERIOD - Subscription period for subscription rights
SECURITY_SUBSCRIPTIONRIGHT - Subscription rights
SECURITY_TABSTRIP - Structure for Tab Title of FWZZ
SECURITY_USERDATA - Field string for user data maintenance
SECURITY_VWPBONO - Dialog structure for listings
SECURITY_WARRANTBOND - Warrant bonds parameters
SEC_ACCOUNT - Output of Test Run in rfvw_sec_account_housebank
SEC_D_CONDITION - Condition Item for Dialog
SEC_D_CONDITION_X - Control Fields for Condition Items
SEC_D_CONDTYPE - For Dialog Box
SEC_D_LISTING - Listing
SEC_D_PART_PAID - Partly-Paid Securities - Dialog
SEC_D_RATING - Rating: Dialog
SEC_D_REFERENCE - Reference List for Underlying
SEC_D_SHARE_CAPITAL - Share Capital and Votes - Dialog
SEC_D_WARRANT - Dialog Structure for Warrants
SEC_X_CONDITION - Like SEC_D_CONDITION with one Extra _X Field for each Field
SEKKEY - Key structure for secondary index
SI_PAYRQ_TR - Incl. for Payment Requests (for example Fields from REGUP)
SI_VTBAUTHA1 - Authorization Fields for TREASURY Application
SLDC_DIST_ASYNC - Business Transactions for Asynchronous Distribution
SLDS_CHECK1_ALV - Structure for Output in ALV (SLD Repair Program)
SLDS_FI_POSTING_DATE_TPM10 - Only for F4 Help in Selection by Posting Date
SLDS_FLOW - Subledger Distributor Transactions
SLDS_POST_ASYNC - Business Transactions for Asynchronous Posting
SLDS_TRANSACTION - Mapping Structure of Subledger Distributor Business Trans.
SLDS_TRANSACTION_I - Include Structure of Subledger Distributor Business Trans.
SLDS_TRANS_MARKED - Selected SLD Business Transactions
SLDS_TRANS_TO_FIX - BTs to Be Fixed
SLDS_TRANS_TO_REVERSE - BTs to Be Reversed
SLDT_EVENT - Subledger Distributor Events
SLDT_FLOW - Subledger Distributor Transactions
SLDT_TRANSACTION - Subledger Distributor Business Transactions
STOCK_CONDITION - Condition Items
STOCK_RATE - Security price
STRUCTURE_TEST_STR - Structure for Testing
TBCO_ALL - Output Structure for Correspondence: Overall Structure
TBCO_BANKCHAIN - Bank chain multi-level payment methods for correspondence
TBCO_BNKA - Confirmations: Bank structure - Copy BNKA without appends !
TBCO_BNOM - Output Structure of Further Main/Nominal Amount Flows
TBCO_CF - Output structure of CAP and FLOOR
TBCO_COND - Output structure for conditions
TBCO_CP - Output Structure Commercial Paper Confirmations
TBCO_CS - Output structure for Commodity SWAPs
TBCO_CS_COND - Output structure for commodity swap conditions
TBCO_CS_FIX - Output Structure for Commodity Price Adjustment
TBCO_DIVID - Structure for Dividend Correspondence in Forward Stock Trans
TBCO_ERR - Correspondence Error Messages - Forms
TBCO_FAX - Correspondence options FAX
TBCO_FC_PROFILE - Structure for Facility Profiles
TBCO_FC_SYN - Structure for Syndicated Facilities
TBCO_FR - Output structure of FRA confirmations
TBCO_FX - Output Structure of Confirmations for Forex Transactions
TBCO_INTST - Output Structure: Interest Flows
TBCO_KNBK - Confirm.: Customer Master House Banks Copy KNBK +Field WAERS
TBCO_OP - Output Structure of Confirmations for Options
TBCO_PRINT - Correspondence options
TBCO_RATE - Output structure interest fixing (interest rates)
TBCO_REF - Display Structure for Netting Transctns
TBCO_SA_FLOWS - Output structure of Securities Account Flows
TBCO_SA_MAIN - Output structure of Securities Account (main data)
TBCO_SDIVID - Structure for Dividend Plan
TBCO_SEC - Security order confirmation display structure
TBCO_SEND_BANK - Ouptut structure: Authorized bank
TBCO_STATE - Correspond. Status Fields
TBCO_STATE_CON - Correspondence status fields (outgoing correspondence)
TBCO_STATE_RECON - Correspondence status fields (Counterconfirmation)
TBCO_SW - Output structure for SWAPs
TBCO_T012K - Confirmations: House banks
TBCO_TD - Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
TBCO_TRS - Output structure for Total Return Equity Swap
TBCO_TRS_FIX - Output Structure for Securities Price Adjustment
TBCO_TSD_DIVID - Structure for Dividend Corr. in Total Return Value Swap
TBCO_ZS - Output Structure Confirmations Additional Flows
TBDE_INT_LINK - Interest link structure in derivatives area
TBSK_SYSTEM_KEYS - Current System Key per Table
TBS_POSTING_CONTROL - Treasury: Group Posting Control on Selection Screens
TBS_PROTOCOL_BUSINESS_TRANS - Treasury: Interface Posting Log : Business Operation
TBS_PROTOCOL_MESSAGE - Treasury: Interface Posting Log: Message
TBS_PROTOCOL_POSTING_ITEM - Treasury: Interface Posting Log: Posting Item
TBS_PROTOCOL_TRANSACTION_ITEM - Treasury: Interface Posting Log: Flag
TBS_SEC_BUSINESS_TRANS - TR-TM-SE: Business Transaction Posting Log Description
TCAC_FT_ASSGN - Assign Update Types for the Corporate Actions
TCAC_SORTING - Sort Rule for Corporate Actions
TCAS_ALV - Display Structure of the Executed Corporate Actions
TCAS_FLOW_ALV - Structure for Displaying Corporate Actions in ALV
TCAS_FLOW_BADI_ADJUSTMENTS - Adjustment Structure for BAdI TPM_CORPORATE_ACTION
TCAS_FLOW_DIFF_DATA - Differentiating Characteristic: Corporate Actions
TCAS_FLOW_EXECUTION_DATA - Exercise Data: Corporate Action
TCAS_FLOW_FIMA_DATA - Financial Mathematical Fields: Corporate Actions
TCAS_FLOW_POSITION_DATA - Position Data - Corporate Actions
TCAT_FLOW - Flow Table of the Corporate Actions
TCAT_TRANSACTION - Business Transaction: Corporate Action
TCORC_ALOWED_BPG - (Obsolete)Allowed BP Groups for Deal Corr.activities
TCORC_ARCHIVE - Minimum retention period per company code for archiving
TCORC_BUSGRP - Treasury correspondence: Business group definition
TCORC_BUSGRP_T - Business partner group id - text table
TCORC_BUS_ATTR - Business attributes
TCORC_CO_CREATE - Treasury Correspondence: Fields Relevant for Correspondence
TCORC_DEAL_ACTVT - Correspondence Deal's activity assignment
TCORC_INB_FUNC - Inbound correspondence function
TCORC_INT_REC - Internal Recipients
TCORC_INT_REC_T - Text table for Internal Recepients
TCORC_MATCH - Treasury Correspondence: Matching definition
TCORC_MATCH_BU - Treasury Correspondence: Matching definition
TCORC_SECAC_ALRT - Customizing Alert for CO of security account
TCORFC_CHN_ASG - Assignment of Channel to Profile and Service
TCORFC_CONFIG - Dynamic Configuration: Settings
TCORFC_FORMT_ASG - Format Assignment
TCORFC_FORM_ASG - (Obsolete) Format assignment to Service and Channel
TCORFC_FUNCTION - Correspondence Classes
TCORFC_FUNCTIONT - Correspondence Classes - Text table
TCORFC_META_ASG - Format Metatypes for Profiles and Channels
TCORFC_PART_BIC - (Obsolete) Recipient mapping for BIC8 codes
TCORFC_PROFILE - Communication Profiles
TCORFC_PROFILE_T - Correspondence Profiles - Text Table
TCORFC_RECTYP_T - Recipient Types - Text Table
TCORFC_REC_TYPE - Recipient Types
TCORFS_CHANNEL_KEY - Key fields of channel-dependent tables
TCORFS_CONTENT - Content structure
TCORFS_CONTENT_INFO - Content information
TCORFS_CO_DOC - Correspondence object and belonging DMS document
TCORFS_DESCRIPTION - Language-dependent description
TCORFS_FIELD_VALUE - A name-value pair of a field
TCORFS_FILTER - Filtered value of source field
TCORFS_FORMAT_KEY - Key fields of format-dependent tables
TCORFS_FUNCTION - range structur for Correspondence Class
TCORFS_FUNCTION_KEY - Key fields of function dependent tables
TCORFS_MAPPING_TREE - Mapping tree control
TCORFS_MESSAGE - Message in Log
TCORFS_META_KEY - Key fields of meta-type assignment
TCORFS_PARAMETER - Parameter of a service call
TCORFS_PROFILE_KEY - Key fields of profile dependent tables
TCORFS_RECIPIENT_TYPE - range structur for Recipient/Sender Type
TCORFS_SEQUENCE - Sequence in a mapping object
TCORFS_SHLP_MAPPING_DEFINITION - Structure for mapping definitions in search helps
TCORFS_SHLP_MAPPING_OPERATION - Structure for mapping operations in search helps
TCORFS_SHLP_MAPPING_RULE - Structure for mapping rules in search helps
TCORFTS_CHANNEL - Correspondence Channels
TCORFTS_CHANNELT - Correspondence Channels - Text Table
TCORFTS_CONFIG - Configuration Control
TCORFTS_CONFIG_T - Configuration Control - Text table
TCORFTS_FORMAT - Formats
TCORFTS_FORMAT_T - Format Assignment to Service and Channel
TCORFTS_MAP_COND - Mapping Condition
TCORFTS_MAP_FLD - Field Groups in Mapping
TCORFTS_MAP_OBJ - Mapping Objects
TCORFTS_MAP_PRM - Parameter Groups in Mapping
TCORFTS_MAP_RULE - Mapping Rules
TCORFTS_MAP_TEXT - Mapping operations description
TCORFTS_META - Format Metatypes
TCORFTS_META_T - Format Metatypes - Text table
TCORFTS_RECTYP_T - (Obsolete) Recipient Types - Text Table
TCORFTS_REC_TYPE - (Obsolete) Recipient Types
TCORFT_FRAGMENT - Parsed generic objects from fragments of inbound messages
TCORFT_HEADER - Header Information of Outgoing Messages
TCORFT_MESSAGE - Correspondence Messaging Interface: Messages
TCORIC_EMAIL - Treasury; Messaging Interface: Configuration of FAX
TCORIC_EMAIL1 - Channel Dependent Attributes for Channel EMAIL
TCORIC_FAX - Treasury; Messaging Interface: Configuration of FAX
TCORIC_FILE - Treasury; Messaging Interface: Configuration of File Adapter
TCORIC_FORM_ATTR - Form attributes for FAX,PRINT,EMAIL
TCORIC_PRINT - Treasury; Messaging Interface: Configuration of PRINT
TCORIC_SWIFT_FRM - Format-dependent attributes for SWIFT message types
TCORIS_CORRDATA_FORM - All VTB structures ,AT80 & correspondence address
TCORIS_FILE_DATA - File details
TCORIS_SWIFT_STATEMENT_KEY - Key of depot statements
TCORITS_CHK_COND - Check Framework: Rule conditions
TCORITS_CHK_FLD - Check Framework: Fields
TCORITS_CHK_FLDT - Check Framework: Fields - Text table
TCORITS_CHK_RULE - Check Framework: Validation rules
TCORITS_CHK_SEQ - Check Framework: Sequences
TCORITS_CHK_SEQT - Check Framework: Sequences - Text table
TCORITS_MT_START - Treasury: Start field and code for MT messages
TCORIT_FILES - Treasury: Uploaded files
TCORIT_SWIFT_PG - SWIFT MT535 depot statement pages - fragment administration
TCORIT_SWIFT_PGN - SWIFT MT535 depot statement pages - fragment adm. with CoCod
TCORIT_SWIFT_ST - SWIFT MT535 depot statements - fragment administration
TCORIT_SWIFT_STN - SWIFT MT535 depot statements - fragment administration CoCod
TCORS_ALERT_CORRES - Correspondence required alert
TCORS_BP_INFO - General Information of BP for Form usage
TCORS_CODATA - Treasury correspondence object data
TCORS_CODATA_ADDNL - Additinal Correspondence object data
TCORS_CODATA_ALL - TCO: Correspondence object data (ALL)
TCORS_CODCOFO_INCL - Treasury: Transaction Reporting, Formulas (->LDB)
TCORS_CODCO_ALL - TCO: Deal's conditions data (ALL)
TCORS_CODCO_INCL - Treasury: Transaction Reporting, Conditions (-> LDB)
TCORS_CODCPA_INCL - Treasury Correspondence: Commodity Price Adjustment (-> LDB)
TCORS_CODDP_INCL - Treasury Correspondence: Dividend plan data (-> LDB)
TCORS_CODFL_INCL - Treasury: Transaction Reporting, Flow Data (-> LDB)
TCORS_CODIA_INCL - TR: Transaction Reporting, Int. Rate Adjustment Data(-> LDB)
TCORS_CODMD_ALL - TCO: Deal main data (ALL)
TCORS_CODMD_INCL - Deal Main data
TCORS_CODPI_INCL - Correspondence Object: Deal Payment Information
TCORS_CODRP_INCL - Treasury Correspondence: Rollover plan data (-> LDB)
TCORS_CODSRA_INCL - Treasury Correspondence: Security Rate Adjustment (-> LDB)
TCORS_CODUL2FL_INCL - Deal's 2nd underlying's flows data
TCORS_CODUL2_ALL - TCO: Deal's 2nd underlying data
TCORS_CODUL2_INCL - Deal's 2nd underlying data
TCORS_CODULCOFO_INCL - Deal's underlying formula data
TCORS_CODULCO_ALL - TCO: Deal's underlying conditions
TCORS_CODULCO_INCL - Conditions of deal's underlying
TCORS_CODULFL_INCL - Deal's underlying flow
TCORS_CODUL_ALL - TCO: Deal underlying data
TCORS_CODUL_INCL - Deal Underlying data
TCORS_COENTRY - Structure for the entry screen to create a manual CO
TCORS_COSAFL_INCL - Securities account flow data
TCORS_COSAPO_INCL - Securities account position data
TCORS_COSA_ALL - TCO: Securities account main data (ALL)
TCORS_COSA_INCL - Securities account main data
TCORS_COSI_DISP - TCOR: Settlement instructions
TCORS_COSI_INCL - TCOR: Settlement instructions
TCORS_COSI_TXT - SI text for buissness partners
TCORS_CO_COMM_ADJ_INCL - TR: Transaction Reporting, Com price Adjustment Data(-> LDB)
TCORS_CO_INCL - Treasury Correspondence: correspondence objects
TCORS_CO_KEYID - TCO: CO Key id
TCORS_CO_PKY - Primary key for CO table
TCORS_CO_REQD_DATA - Data to be fetched for the CO
TCORS_CO_SEC_ADJ_INCL - TR: Transaction Reporting, Com price Adjustment Data(-> LDB)
TCORS_DEALNUMBER - Key Structure for Transaction
TCORS_DEAL_ACTVT_ALL_BPG - Deal activity with allowed business partner groups
TCORS_DIRN_RANGE - value range table for direction
TCORS_HBANK_DET - House bank details
TCORS_LOG_CONTEXT - Log Context for Correspondence application messages
TCORS_LOW_HIGH_VALUE - Low and high values for any field
TCORS_MASS_APPR_DISP - Display structure for mass approval of co objects
TCORS_MATCH_RESULT - Match result
TCORS_MONI_DISP - Display structure for the Treasury correspondence monitor
TCORS_MONI_ICONS - Icons for correspondence monitor
TCORS_MONI_STAT - Structure for the Treasury correspondence monitor CO status
TCORS_MONI_TEXTS - Structure for the Treasury correspondence monitor texts
TCORS_NAME_VAL - TCOR: Generic Structure for Name and Value
TCORS_NODE_CONDITIONS - TCO Data: Deal's conditions data
TCORS_NODE_MAINDATA - TCO Data: Deal Main data
TCORS_NODE_SADATA - TCO Data: Securities account data
TCORS_NODE_UL_CONDITIONS - TCO Data: Conditions of deal's underlying
TCORS_NODE_UNDERLYING - TCO Data: Deal Underlying data
TCORS_NODE_UNDERLYING2ND - TCO Data: Deal's 2nd underlying data
TCORS_RECIPIENT_ADDR - Recipients address fields for various channels
TCORS_SAT_ACTVT_ALL_BPG - Corres activity for a SAT with allowed bus partner groups
TCORS_USER_INFO - User information for form usage
TCORTS_MATCH - (Obsolete) Treasury Correspondence: Matching definition
TCORT_BP_ASSIGN - (Obsolete) TCOR: Assignment of Profile & BP Group to BP
TCORT_BP_BIC - BIC Codes/ Account numbers for Business partners
TCORT_CO - Correspondence Administrative Data
TCORT_CODCO - Deal: Conditions
TCORT_CODCOFO - Deal: Condition's Formula
TCORT_CODCPA - Deal: Commodity Price Adjustment
TCORT_CODDP - Deal: Dividend Plan
TCORT_CODFL - Deal: Flows
TCORT_CODIA - Deal: Interest Rate Adjustment
TCORT_CODMD - Deal: Main Data
TCORT_CODOC - Treasury correspondence: Attached documents
TCORT_CODPI - Deal: Payment Information
TCORT_CODRP - Deal: Rollover Plan
TCORT_CODSRA - Deal: Security Rate Adjustment
TCORT_CODUL - Deal: Underlying
TCORT_CODUL2 - Deal: 2nd Underlying
TCORT_CODUL2FL - Deal: 2nd Underlying's Flows
TCORT_CODULCO - Deal : Underlying's Conditions
TCORT_CODULCOFO - Deal: Underlying's Formula
TCORT_CODULFL - Deal: Underlying Flows
TCORT_CONOTES - Treasury correspondence object: Notes
TCORT_COSA - Security Account Transfer: Main Data
TCORT_COSAFL - Security Account Transfer: Flows
TCORT_COSAPO - Security Account Transfer: Positions
TCORT_COSI - Settlement Instructions
TCORT_DISVARIANT - Display variants
TCORT_DISVAR_T - Text table for display variant
TCORT_EXT_ASSIGN - Assignments of Profiles & BP groups to external recipients
TCORT_FUNCMAP - Mapping of buss transaction(Status) to CO functions(Monitor)
TCORT_INB_ASSIGN - BP group assignment for Inbound Correspondence
TCORT_INB_FUNC - Inbound CO function assignment
TCORT_INT_ASSIGN - Assignments of Profiles & BP groups to internal recipients
TCORT_SAT_ACTVT - Correspondence Security account transfer activity assignment
TCORT_SAT_ALLBPG - (Obsolete) Allowed BP Groups for SAT Corresp. activities
TCORT_SI_DERIVE - Settlement Instructions: Derivation table
TCORT_TOLERANCE - Tolerance level for dividend payment
TCORT_USER_VAR - User settings for display variant
TCORT_VAR_ASSGN - Assignment of ALV variants to Display variant
TCOR_STR_TRM_COR_RELEASE - Transfer structure for release tool configuration
TCURK - Currency Code Table Supplements
TCURL - Leading Currency
TDTA - Help fields Structure for Transaction 'DME Administration'TR
TDTKEY - Help structure for other field DTKEY in table VTBKORTMS
TDWZKS - DWZ-Interface to price data record (Market val.)
TDWZKSJ - DWZ-interface to price data record (year-end price)
TDWZNS - DWZ-interface trailer label
TDWZVS - DWZ-interface header record
TDWZVSJ - DWZ-interface header record (year-end price)
TEMC_ATTRD_T - Texts for Attribute Fields
TEMC_ATTRIBUTE - Value Table for Attribute Fields
TEMC_ATTRIB_T - Texts For Attribute Values
TEMC_PERIOD - Definition of Planning Periods
TEMC_PERIOD_T - Text Table for Planning Periods
TEMC_PROF_TYPE - Type of Exposure Planning Profile
TEMC_PROF_TYPE_T - Text Table for Type of Exposure Planning Profile
TEMC_RAWEXP_PROC - Global Setting for Handling Release of Raw Exposures
TEMS_ANALYZED_EXPOSURE - Analysis Result
TEMS_ANALYZED_EXPOS_UI - Display Structure for Analysis Results
TEMS_ATTRIBUTE - Structure for Attribute Value Range Table
TEMS_ATTRIBUTE_TEXTS - Texts for Exposure Attributes
TEMS_COUNTRY - Structure for Country Range Table
TEMS_DUE_DATE - Structure for Due Date Exposure Range Table
TEMS_EXPOSURE_ID - Structure to Build a Range Table for Exposure ID
TEMS_EXPOSURE_ORIGIN - Structure for Source System Exposure Range Table
TEMS_EXPOS_ATTRIBUTES - Attributes for an Exposure
TEMS_EXP_PLANPROFILE_UI - Screen-UI-Elements for Master Data Exposure Planning Profile
TEMS_EXT_DATE_INFO - External Information for Due Date
TEMS_EXT_EXPOSURE_KEY - External Key for an Exposure
TEMS_FILTER_FIELDS - Fields for the Filter
TEMS_HEDGE_MGT_DESCRIPTION - Description Fields in E-HA
TEMS_HEDGE_MGT_KEYS - Key for Transaction in E-HA
TEMS_HEDGE_MGT_TEXTS - Texts for Key Fields in Hedge Management
TEMS_HEDGE_MGT_TRANS_ATTRIB - Transaction Attributes in E-HA
TEMS_LOG_SYSTEM - Structure for Exposure Origin Range Table
TEMS_NEW_PROFILE_UI - Screen-UI-Elements for Master Data Exp. Plng Profile MAIN
TEMS_PLANNING_PERIOD - Structure To Create a Range Table for Planning Period
TEMS_PLANNING_PROFILE - Line Type Range for Planning Profile
TEMS_POLICY_ATTR_TEXTS - Texts for Policy Attribute Values and Headings
TEMS_POLICY_PARAMETER - Parameter to Control Selection for Hedge Strategy
TEMS_PROC_STATE - Release Status
TEMS_PROFILE_MAIN_UI - Screen-UI-Elements for Master Data Exp. Plng Profile MAIN
TEMS_PROFILE_POLICY_AL - Communication Structure for UI - Planning Profile POLICY
TEMS_PROFILE_POLICY_UI - Screen-UI-Elements for Master Data Planning Profile POLICY
TEMS_RAWEXPOS_UI - Display Structure for Raw Exposure
TEMS_RAW_EXPOSURE - Raw Exposure With Texts
TEMS_SCALED_AMT_UI - Scaled Amounts
TEMS_SIGN - Structure for Direction of Flow Range Table
TEMS_THM_HEAD_UI - Header Information for Transfer to E-HA
TEMS_USER_DATA - User Data
TEMS_VERSEXPOS_AL - Display Versioned Exposures
TEMS_VERSEXPOS_UI - Display Versioned Exposures
TEMS_VERSION_ADMIN - Administrative Information for Versioned Exposures
TEMS_VERSION_DATE - Range Structure for Version Date
TEMS_VERSION_HEAD_UI - Header Information for Version
TEMS_VERSION_NO - Line Type Range for Version
TEMS_VERS_ADMIN_TEXTS - Texts for Administration Data for Exposures
TEMTS_ORIGIN - Exposure Origin
TEMTS_ORIGIN_T - Texts for Exposure Origin
TEMTS_PRCSTATE - Release Status of a Raw Exposure
TEMTS_PRCSTATE_T - Release Status for Raw Exposures
TEMT_FILTER - Filter Values for Planning Profile
TEMT_POLICY - Hedging Policy
TEMT_PROFILE - Planning profile
TEMT_PROFILE_T - Text for Planning Profile
TEMT_RAWEXPOS - Raw Exposure
TEMT_VERSEXPOS - Versioned Exposure
TEMT_VERSION - Versions of a Planning Profile
TERC_FT_ASSGN - Assign Update Types for the Rights Exercise
TERSBONDOPTION_INTERFACE - Interface for Class: BondWarrant
TERSBONDWARRANT_INTERFACE - Interface for Class: BondWarrant
TERSCANCELSECURITY_INTERFACE - Interface for Class: put_callable_security
TERSCONVERTIBLEBOND_INTERFACE - Interface for Class: ConvertibleBond
TERSCURRENCYWARRANT_INTERFACE - Interface for Class: CurrencyWarrant
TERSDRAWABLEBOND_INTERFACE - Interface for the Class Redeemable Bond Right
TERSEQUITYOPTION_INTERFACE - Interface for Class: EquityWarrant
TERSEQUITYWARRANT_INTERFACE - Interface for Class: EquityWarrant
TERSERRORCLASS - Structure for Displaying Error Class in Error Log
TERSEXCHANGE - Structure for Currency Translations for Executable Rights
TERSINDEXOPTION_INTERFACE - Interface for Class: IndexWarrant
TERSINDEXWARRANT_INTERFACE - Interface for Class: IndexWarrant
TERSINTERFACE - Transfer Structure for Executable Rights
TERSMARKET_DATA - Current Market Data for Executable Rights
TERSMULTIPLEDATA - Fields with Several Values for Rights per Class
TERSREVAL_ER - Position and Execution Information for Rights
TERSRIGHTLIST - Rights List for Underlying
TERSSECURITYSWAP_INTERFACE - Interface for Class: SecuritySwap
TERSSINGLEDATA - Unique Fields for Transfer Structure for Executable Rights
TERSSTOCK - Position Structure for Executable Rights
TERSSUBRIGHT_INTERFACE - Interface for Class: SubscriptionRight
TERSSURFACE - Display Structure for Executable Security Rights
TERSVWBWER - Structure for Generated Flows for Executable Rights
TERSVWBWER_ADD - Structure for Other Flows for Executable Rights
TERSVWBWER_CASH - Structure for Generated Payment Flows for Rights
TERSVWERKO - Structure for Header Data (Executable Rights)
TERSWARRANTBOND_INTERFACE - Interface for Class: WarrantBond
TERS_FLOW - Structure for Generated Flows for Executable Rights
TERS_FLOW_ADD - Structure for Other Flows for Executable Rights
TERS_FLOW_CASH - Structure for Generated Payment Flows for Rights
TERS_FLOW_DIFF_DATA - Differentiating Char. of Rights that can be Exercised
TERS_FLOW_EXECUTION_DATA - Exercise Data of Rights that can be Exercised
TERS_FLOW_FIMA_DATA - Finan. Mathematical Fields of Rights that can be Exercised
TERS_FLOW_LOCAL_CURR_DATA - Local Currency Data of Rights that can be Exercised
TERS_FLOW_PAYMENT_DATA - Payment Information of Rights that can be Exercised
TERS_FLOW_POSITION_DATA - Position Data of the Rights to be Exercised
TERS_MD_POSITION_ALV - Structure Position
TERS_MD_SECURITY_ALV - Mass Processing for Drawable Bonds: Securities with Factors
TERS_QUANTITY - Position Structure of Rights to be Exercised (from CFM 1.0)
TERS_QUANT_DISPLAY - Disp. Str. of Pos. where Rights can be Exercd (from CFM 1.0)
TERS_TRANS_FLOW - Business Transaction Security Right with Inclusive Flows
TERTINERKO - Header Information for Executing Security Rights
TERTVWBWER - TRTM-PM: Flow Table for Executable Rights
TERTVWERKO - Executable Rights (Header)
TERTVWERPO - Executable Rights (Items)
TERT_FLOW - Flow Table for Rights that can be Exercised
TERT_TRANSACTION - Business Transaction: Exercise of Rights
TER_TREE_ITEM - Structure: Tree Control Items for Security Rights
TEXC_ATTRD_T - Description of free attributes
TEXC_ATTR_L - Attribute values for Long attributes
TEXC_ATTR_L_T - Texts for attribute values of short attributes
TEXC_ATTR_M - Attribute values for short attributes
TEXC_ATTR_M_T - Texts for attribute values of short attributes
TEXC_ATTR_S - Attribute values for short attributes
TEXC_ATTR_S_T - Texts for attribute values of short attributes
TEXC_EXPC_SEQ - Exposure Category Sequence Type
TEXC_EXPC_SEQ_A - Assignment of Exposure Category Sequence Type
TEXC_EXPC_SEQ_D - Define Exposure Category Sequence
TEXC_EXPC_SEQ_T - Description Exposure Category Sequence Type
TEXC_EXPTYP_FLDS - Exposure Type Fields
TEXC_EXP_ACT - Exposure Activity
TEXC_EXP_ACT_T - Description Exposure Activity
TEXC_EXP_CAT - Exposure Category
TEXC_EXP_CAT_T - Description Exposure Category
TEXC_EXP_FLW_TYP - Raw Exposure Activity Type
TEXC_EXP_GLB_SET - Exposure Management NeXt Gen. Global Settings
TEXC_EXP_TYPE - Exposure Position Type
TEXC_EXP_TYPE_T - Exposure Position Type Text
TEXC_EX_FL_TYP_T - Raw Exposure Activity Type Text
TEXC_INT_MES - Handling of messages in the Treasury Exposure Notification
TEXC_MAP_IN - Mapping for Incoming Raw Exposures
TEXS_ARCH_CTRL - Structure for Exposure Archive Control
TEXS_ATTRIBUTE_LONG - Range Structure for Long Attributes
TEXS_ATTRIBUTE_MEDIUM - Range Structure for Medium Attributes
TEXS_ATTRIBUTE_SHORT - Range Structure for Short Attribute
TEXS_BAL_INDICATOR - Range structure for Balance Indicator
TEXS_COMMNCTN_INFO - Information about update of other components
TEXS_COMMNCTN_INFO_ATTR - Information about update of other components
TEXS_CONDITION_TYPE - Condition type
TEXS_CREATION_INDICATOR - Range structure for raw exposure creation indicator
TEXS_CTY_COMPONENT - Commodity Component Structure
TEXS_CTY_COMPONENT_UOM - Component CTY UOM Structure
TEXS_CTY_FLOW_CAT - Range Structure for Commodity Flow Leg Category
TEXS_DIFF_ATTRIBUTES - Attributes differentiating positions
TEXS_DIFF_ATTRIBUTES_T - Texts of Differentiating Attributes
TEXS_EXPC_DERIVE - Derivation of the Exposure Category
TEXS_EXPOSURE_LEG - Exposure Leg
TEXS_EXPOSURE_LEG_DCS - DCS based Exposure Leg
TEXS_EXPOSURE_ORIGIN - Range Structure for Exposure Origins
TEXS_EXP_ACTIVITY_TYPE - Structure for Exposure Activity Type
TEXS_EXP_APPR_CAT - Range structure for Exposure Approach Category
TEXS_EXP_FLOW_TYPE - Range Structure for Raw Exposure Flow Type
TEXS_EXP_POSITION_ATTR - Exposure Positions Attributes
TEXS_EXP_POSITION_ATTR_T - Texts of Exposure Positions Attributes
TEXS_EXP_TO_HEDGE_DERIVE - Structure for Derivation from Expsoure Management to Hedge
TEXS_EXP_TYPE - Range Structure of Exposure Type
TEXS_EXTERNAL_DOC_NUMBER - Range Structure for External Document Number
TEXS_EXT_DATE_INFO - Exposure Management : External Information for Due Date
TEXS_FLOW_ATTR - Exposure flow attributes
TEXS_FLOW_ATTR_T - Texts of Exposure Position Flow Attributes
TEXS_FLOW_CAT - Range structure for flow category
TEXS_FLOW_PER - Structure for Mapping of Pers. Class
TEXS_FLOW_PROCESS_STATE - Range Structure for flow processing state
TEXS_FLOW_UI - UI Structure for Exposure Position Flows
TEXS_FREE_ATTR_TEXTS_UI - Texts of Free Attributes
TEXS_HEADER_FREE_ATTR - Raw Exposure Header Free Attributes
TEXS_HEADER_FREE_ATTR_T - Texts of Free Attributes on Raw Exposoure Header
TEXS_HEDGE_MGT_KEYS - Key for Transaction in E-HA
TEXS_HEDGE_MGT_KEYS_T - Texts for Key of Transaction in E-HA
TEXS_ITEM_FREE_ATTR - Free Attributes on Item
TEXS_ITEM_FREE_ATTR_T - Texts of Free Attributes on Raw Exposure Item
TEXS_ITEM_ID - Range Structure for Item ID
TEXS_KEY_FIGURES_UI - Exposure Position Key Figures
TEXS_MP_EXPOSURE_RULE - Range Structure for Market Price Exposure Rule
TEXS_POSFLW_PRICES - Exposure Position Flow Prices Structure
TEXS_POSFLW_PRICES_DATA - Exposure Position Flow Prices Structure - Data Fields
TEXS_POSFLW_PRICES_DCS - Exposure Position Flow Prices Structure - DCS
TEXS_POSFLW_PRICES_KEY - Exposure Position Flow Prices Key Structure - Quotation
TEXS_POSFLW_PRICES_KEY_DCS - Exposure Position Flow Prices Key Structure - DCS
TEXS_POSFLW_PRICES_PER - Exposure Position Flow Prices Persistence Structure
TEXS_POSITION_DETAIL_TREE_ITEM - Exposure Position Details - Flow Tree Item Structure
TEXS_POSITION_DIFF_ATTR - Exposure Position: Mapping Diff Attributes to Position
TEXS_POSITION_F4 - F4 Help Structure for Positions
TEXS_POSITION_ID - Range structure for position ID
TEXS_POSITION_INFO - Information about exposure position
TEXS_POSITION_KEYFIG - calculated key figures for positions
TEXS_POSITION_LOCK - Fields for Lock of Exposure Position
TEXS_POSITION_PER - Structure for mapping of pers. class
TEXS_POSITION_UI - UI Structure of exposure position
TEXS_POS_DATE_INFO - Differentiating Due Date Information of Exposure Position
TEXS_POS_FLOW_MAP - Mapping Exposure Position Flow to Aggregated Flow
TEXS_PREPRO_DATA - Preprocess data for Archiving
TEXS_RAWEXPOS_LOCK - Raw Exposure Lock Structure
TEXS_RAW_EXPID - Raw exposure id
TEXS_RAW_EXPOSURE_UI - Raw Exposure UI Structure
TEXS_RAW_EXPOS_AUTHORITY - Raw Exposure: Structure of Authorization Object
TEXS_RAW_EXPOS_HD - Raw Exposure Header
TEXS_RAW_EXPOS_HD_ATTR - Attributes of a Raw Exposure at Header Level
TEXS_RAW_EXPOS_ID - Range structure for raw exposure ID
TEXS_RAW_EXPOS_ITEM - Raw exposure item (as part of class)
TEXS_RAW_EXPOS_IT_ATTR - Raw Exposure Item Attributes
TEXS_RAW_EXPOS_KEY - Raw exposure key
TEXS_RAW_EXPOS_PER - Raw exposure - transfer structure of persistent class
TEXS_RELEASE_STATE - Range structure for Raw Exposure Release State
TEXS_REXP_ITEM_DCS_PRICES - Structure of Line Item DCS Price Data
TEXS_REXP_ITEM_DCS_PRICE_PERIO - Structure of Line Item DCS Price Data Range
TEXS_REXP_ITEM_DELIVERY - Structure for Line Item Deliveyr Data
TEXS_REXP_ITEM_PRICES - Structure of Line Item Price Data
TEXS_REXP_ITEM_PRICE_PERIOD - Structure of Line Item Price Data Range
TEXS_REXP_OVERVIEW_UI - Raw Exposure Overview UI Structure
TEXS_REXP_SUBIT_UI - UI structure for sub raw exposures
TEXS_RISK_CAT - Range structure for risk category
TEXS_SELECTIONS - Selection ranges for raw exposure
TEXS_SUBEXPOS_ID - Range structure for sub raw exposure id's
TEXS_SUBITEM_KEY - Key of Subitem
TEXS_SUB_RAW_EXPOS_ATTR - Sub Raw Exposure Attributes
TEXS_TIME - Range Structure for Time
TEXS_TOTAL - Structure for Total of a Key Figure
TEXS_TRANSACTION - Exposure business transaction
TEXS_TRANSACTION_CAT - Range Structure for Raw Exposure Transaction Category
TEXS_TRANSACTION_LOCK - Lock Structure for business transactions
TEXS_TRANSACTION_UI - UI Structure for transaction matching
TEXS_TRM_EM_RELEASE - Treasury: NeXt Exposure Management Release Structure
TEXS_TXN_PRICES - Exposure Transaction Price Details
TEXS_TXN_PRICES_DCS - Exposure Transaction Price Details - DCS
TEXS_USER_DATA - Raw Exposures User Data
TEXS_VERSION - Range Structure for Raw Exposure Version
TEXTC_ARCHIVE - Minimum retention period per company code for archiving
TEXTS_ACTIVITY - Sub item / Sub raw exposure activity table
TEXTS_ACTIVITY_T - Text table for activities
TEXTS_ATTRSUF - Suffixes of free attributes
TEXTS_ATTRSUF_T - Suffixes of free attributes
TEXTS_FLOWCAT - Flow categories
TEXTS_FLOWCAT_T - Flow category texts
TEXTS_KEYFIG - Key Figures of Exposure Positions
TEXTS_KEYFIG_T - Description of Key Figures
TEXT_ARCH_CTRL - Control table for Exposure Archiving
TEXT_ARCH_LOG - Archive trace log info
TEXT_COMM_LOG - Communication log
TEXT_CTY_SPLIT - Maintenance of Commodity Split Items
TEXT_POSF_DCS_PR - Exposure Position Flow DCS Pricing Data
TEXT_POSF_PRICES - Exposure Position Flow Pricing Data
TEXT_POSITIONS - Exposure Positions
TEXT_POS_FLOW - Exposure Position Flows
TEXT_RAWEXPOS - Raw Exposure
TEXT_REXP_DCS_PR - Raw Exposure Item DCS Pricing Data
TEXT_REXP_DLY - Raw Exposure Item Delivery Data
TEXT_REXP_ITEM - Raw Exposure Item
TEXT_REXP_PRICES - Raw Exposure Item Pricing Data
TEXT_REXP_SUBIT - Sub Raw Exposures (Split Items)
TEXT_TRANSACTION - Unmatched Exposure Business Transactions
TEX_EXPOSURE_NOTIFICATION - Treasury Exposure Notification
TEX_EXPOSURE_STATUS_UPDATE - Treasury Exposure Status Update
TEX_NOTIFICATION_ITEM - Treasury Exposure Notification Item
TEX_PRICE_ITEM - Treasury Exposure Notification Price Item
TEX_PRICE_ITEM_DCS - Treasury Exposure Notification Price Item DCS
THAC_HD_SETUP - Config for the (Implicit) hypothetical Derivative
THAC_HR_DOCU - E-HA: Documentation Control
THAC_HR_DOCU_SF - Hedge Documentation: Smart Forms for Hedge Docu. Form
THAEXS_EXPOS_CO - E-HA: Display Structure for CO Exposures
THAEXS_PLAN_ID_MAP - Map Temporary Plan ID to Final Plan ID
THAEXS_TRANS_ALV - Display Structure for Exposure Transaction
THAEXS_TRANS_CO - Hedge Mgmnt: Display Structure for Commodity Transactions
THAEXS_TRANS_ID_MAP - Map Temporary Transaction ID to Final
THAEXTC_RO - E-HA: Settings for Cash Flow Type
THAEXT_EXPOS_CO - Commodity exposure
THAEXT_EXPOS_COP - Obsolet: Commodity exposure pricing data
THAEXT_EXP_HDG - E-HA: Relationship Table Exposure - Hedged Item
THAEXT_TRANS_CO - Transaction for commodity price exposure
THAEXT_TRANS_COP - Commodity exposure pricing data
THAEXT_TRAN_DCSP - Commodity exposure DCS pricing data
THAHRS_ASS_ALV - Display structure for assessments in ALV
THAHRS_COMP_KEY_MAP - Map Temporary HR_COMP_KEY to Final
THAHRS_LOG_LINE - Structure for Log Display
THAHRS_MEASURE_CALC_TYPE - Result of Effectiveness Measurement / Calculation Type
THAHRS_RECL_OCI - E-HA: Reclassified OCI (Dep. Area)
THAHRT_ASSES_LOG - Detail Log for Effectiveness Assessment
THAHRT_ASS_PROSP - Retrospective effectiveness assessment result
THAHRT_EFF_DATA - Data points for the Effectiveness test
THAHRT_EFF_HEAD - Effectiveness test result header
THAHRT_EXT_RETRO - External Retrospective Assessment
THAHRT_MEAS_LOG - Detail Log for Effectiveness Measurement
THAS_ACTIVITY - E-HA: Structure for Transaction Activity
THAS_AUTO_EQU_RECLASS_DISPLAY - Output of Automatic EC Reclassification
THAS_BAL_CONTEXT_THMRO - Structure for Appl.Log Context in THMRO
THAS_CATEGORY - E-HA: Structure for Transaction Types
THAS_EFF_TEST_OUTPUT - Output structure for the Effectiveness test
THAS_EXPOSUREID - Range Structure for Exposure ID
THAS_FIELD - BAPI: Field Name in Hedge Accounting
THAS_HEDGE_CURRENCY - Ranges Structure for the Hedge Currency
THAS_HEDGE_FROM_FX - Structure for Data Collection When Creating Hedge from FX
THAS_HEDGE_ID - Identification Number of Hedge Item
THAS_HEDGE_ID_MAP - Map Temporary Hedge ID to Final Hedge ID
THAS_HEDGE_REL - Hedging Relationship Details (for Hedge Documentation)
THAS_HEDGE_VA - E-HA: Hedged Item in Valuation Area
THAS_HEGDE_REL_PERS - Persistency: Hedging Relationship Transfer Structure
THAS_HI_HR - Hedged Item / Hedging Relationship
THAS_HP_EXP - Hedge Plan / Exposure / Exposure Transaction
THAS_HP_NOTE - Hedge Plan Notes (Global Object Service)
THAS_HR_CONT - Contract Data of Hedging Instruments
THAS_HR_DEAL - Hedge Relationship Hedge instrument
THAS_HR_DOC - Hedging Relationship Details
THAS_HR_ENH - Hedging Relationship
THAS_HR_EXPOS - Structure to Store Hedging Relationship Exposures
THAS_HR_EXP_TRANS_P - Structure for Transactions for commodity price exposure
THAS_HR_EXP_TRAN_DCSP - Structure for Transactions for commodity price exposure
THAS_HR_EXP_TRAS - Exposure Transactions (for Hedge Documentation)
THAS_HR_HIS - Structure for History of Hedging Relationship
THAS_HR_HISTORY - Hedging Relationship History
THAS_HR_INSTR - Structure for Prod. Cat.-Specific Values in Hedge Rel. Docu.
THAS_HR_KEY_SHORT - Hedging Relationship Key (Without Version)
THAS_HR_MSG - Messages for Hedging Relationships
THAS_HR_STATUS - Hedging Relationship Status
THAS_PLANNERID - Ranges Structure for the Hedge Plan
THAS_RISKCAT - Risk Category
THAS_TRANSACT - Transaction Activity
THAS_TRANSCAT - Transaction Type
THAS_TRANS_NEW - Structure: Create Transaction with Exposure Assignment
THA_EFF_TEST_OUTPUT - Output structure for the Effectiveness test
THMC_HEDGE_PROC - Config Para for Hedge
THMC_HEDGE_SETUP - Configuration Parameters for Hedge
THMC_HR_SETUP - Config for the hedging relationship
THMC_PLAN_SETUP - Configuration Parameters for Hedge Plan
THMC_TRANS_SETUP - Configuration parameters for hedge managment transaction
THMEXS_EXPOS - E-HA: Display Structure For Exposures
THMEXS_EXPOS_FX - E-HA: Display Structure For FX Exposures
THMEXS_EXPOS_IR - E-HA: Display Structure For IR Exposures
THMEXS_HM - E-HA fields use by RTHM_UPDATE_EX_VIA_RO
THMEXS_PLANNER - E-HA: Hedge Plan screen display structure
THMEXS_PLAN_POPUP - Popup screen to choose the appropriate text
THMEXS_RO - Risk Object fields used by RTHM_UPDATE_EX_VIA_RO
THMEXS_RO_POPUP - Popup screen to choose the appropriate Hedge plan
THMEXS_RO_TRANSFER - Transfer Exposures to Risk Object via Direct Input -- Sample
THMEXS_STATUS_INDICATORS - Process flags for report RTHM_UPDATE_EX_VIA_RO
THMEXS_TRANS - E-HA: Display Structure For Transactions
THMEXS_TRANS_FX - E-HA: Display Structure For FX Transactions
THMEXS_TRANS_IR - E-HA: Display Structure for IR Transactions
THMEXTS_ACTIVITY - E-HA: System table for Transaction Activity
THMEXTS_ACT_TXT - E-HA: Long Texts for Transaction Acivity
THMEXTS_CATEGORY - E-HA: System table for Transaction Category
THMEXTS_CAT_TXT - E-HA: Long Texts for Transaction Category
THMEXTS_TRANSACT - E-HA: Transaction Activity Assignment
THMEXT_EXPOS - E-HA: Exposure Created by Transactions
THMEXT_EXPOS_FX - E-HA: Exposure Created by Transactions
THMEXT_EXPOS_IR - E-HA: Exposure Created by Transactions
THMEXT_LOG - Log: External Exposure Data Applied to E-HA
THMEXT_PLANNER - E-HA: Hedge Plan
THMEXT_ROLL_LOG - Log: Rollover of contracts linked to RO created exposures
THMEXT_TRANS - E-HA: Transactions
THMEXT_TRANS_FX - E-HA: Transactions
THMEXT_TRANS_IR - E-HA: IR Transactions
THMHC_HEDGE_CHANGE - Analysis of the consequences of changing hedge
THMHEDGEID - Select options hedge ID
THMHRC_HR_STR - E-HA: Customizing Hedge Strategy
THMHRC_HR_STRT - E-HA: Customizing Hedge Strategy
THMHRS_CASH_FLOWS_RESULTS - Calculation results of the cash flows
THMHRS_EXTENDED_HR - Extended hr to carry accounting information
THMHRS_HR - E-HA: HR-Structure for Screen Output
THMHRT_ASS_RETRO - Retrospective effectiveness assessment result
THMHRT_CASH_FLOW - Calculated cash flows for effectiveness
THMHRT_EXT_PROS - External Prospective Assessment
THMHRT_HI_MEAS - Fair value change of the hedge comp. in an effective hedge
THMHRT_HR - Hedge Relationship
THMHRT_HR_FLAGS - E-HA: Flags that trigger the HR events
THMHRT_HR_STRAT - Effectiveness strategy for the hedging relationship
THMHRT_HR_VAL - Valuation details for the hedging relationship
THMHRT_MEASURE - Effectiveness measurement result
THMPLANNER - Select options for plan ID
THMRFHA - Select options financial transaction
THMS_CASH_FLOWS - Cash flow structure for calculation
THMS_CASH_FLOWS_DERIVATIVE - Cash flows of derivatives for calculation
THMS_CASH_FLOWS_HEDGE - Cash flows of hedges for calculation
THMS_HEDGE_ITEM - Screen field structure for hedge item
THMS_HM - Plan, Exposure, Transaction, Hedge, Hedge Relationship
THMS_UNDERLYING_DATA - FAS133: Tables of Underlying Data
THMTS_ASS_D_CALC - Derivative Category, Calculation Cat. & Hedge Cat. Assignmnt
THMT_ASS_TYPES - Effectiveness assessment types
THMT_ASS_TYPEST - Name of assessment type
THMT_CALC_TYPES - Calculation types.
THMT_CALC_TYPEST - Name of calculation type
THMT_HEDGE_ITEM - Hedged Item
THM_DROP_LIST - Rollover: Exposures and amounts
THM_HM_SCREEN - ALV fields for report RTHM_UPDATE_EX_VIA_RO: Update Mode
THM_HR_HISTORY - Hedging Relationship history status
THM_RO_SCREEN - ALV fields for report RTHM_UPDATE_EX_VIA_RO: Create Mode
THXS_HEDGE_TRL_FLOWS - Structure for trl flows in hedge
TLRC_FICLASS - Financial Instrument Classification used in Report Type
TLRC_MESSAGE - Assignment of Report Type to Message Category
TLRC_REP_TYPE - Legal Report Type
TLRC_REP_TYPE_T - Legal Report Type Description
TLRC_TARO_ALLID - Trade Repository: Allowed ID Categories
TLRC_TARO_COMP - Trade Repository: Company Specific Settings
TLRC_TARO_FICLAS - Trade Repository: Allowed Product Classification
TLRC_TARO_FICTYM - Trade Repository: Product Classification Type Mapping
TLRC_TARO_IDTYM - Trade Repository: ID Type Mapping
TLRC_TARO_TAR - Trade Repository
TLRC_TARO_TAR_AS - Assignment of Trade Repository
TLRC_TARO_TAR_T - Text table for trade register
TLRC_THM_ENTITY - Threshold Entities
TLRC_THM_ENT_CC - Threshold Entities assigned Comp.Codes
TLRC_THM_IG - Threshold Instrument Group
TLRC_THM_IG_TXT - Text Table Threshold Instrument Group
TLRC_THM_LIMIT - Limit Amounts per TIG
TLRC_THM_PROD_IG - Assign Products to Instrument Groups
TLRC_THM_SCHEME - Threshold Scheme Definition
TLRE_THM_SCHEME - Legal Basis Definition
TLRS_INBOUND_TARO_INFO - Taro update info for inbound messages (BADI interface)
TLRS_INBOUND_TARO_INFO_EXT - Taro update info for inbound messages (BADI interface)
TLRS_REGISTRATION - Registration for Legal Reporting
TLRS_TARO_ADM_DATA - Trade Repository Object Administrative Data
TLRS_TARO_ADM_KEY - Trade Repository Object Key
TLRS_TARO_ALL_DATA_MONITOR - Trade Repository Object Data for Monitor
TLRS_TARO_CNT_CLEARING - TARO Clearing Data
TLRS_TARO_CNT_CLEARING_DERIVED - TARO Derived Counterparty Data
TLRS_TARO_CNT_COMMODITY - TARO Commodity Data
TLRS_TARO_CNT_CONTRACT_TYPE - TARO Contract Type Data
TLRS_TARO_CNT_COUNTERPARTY - TARO Counterparty Data
TLRS_TARO_CNT_COUNTERP_DERIVED - TARO Derived Clearing Data
TLRS_TARO_CNT_DATA - TARO Content Data
TLRS_TARO_CNT_DATA_MONITOR - Trade Repository Object Content Data for Monitor
TLRS_TARO_CNT_DERIVED - TARO Derived Content Data
TLRS_TARO_CNT_FOREIGN_EXCHANGE - TARO Foreign Exchange Data
TLRS_TARO_CNT_GENERAL - TARO General Data
TLRS_TARO_CNT_INTEREST_RATE - TARO Interest Rate Data
TLRS_TARO_CNT_OPTION - TARO Option Data
TLRS_TARO_CNT_RISK_MITIGATION - TARO Risk Mitigation / Reporting Data
TLRS_TARO_CNT_TRANSACTION - TARO Transaction Data
TLRS_TARO_DMEE_IF - TARO DMEE Interface
TLRS_TARO_DOC_DATA - Trade Repository Object Documents
TLRS_TARO_RANGE_ACTION_TYPE - Range Taro Action Type
TLRS_TARO_RANGE_ENTERED_ON - Range Taro Entered On
TLRS_TARO_RANGE_FIN_TR_TYPE - Range Financial Transaction Type
TLRS_TARO_RANGE_PROC_STATUS - Range Taro Processing Status
TLRS_TARO_RANGE_PROD_TYPE - Range Producttype
TLRS_TARO_RANGE_UTI - Range Trade ID
TLRS_TARO_STATUS_TRANS - TARO status transition
TLRS_THRESHOLD_CALCRULE - Calculation Rule Threshold Management
TLRS_THRESHOLD_RES_HEAD - Header Result Structure
TLRS_THRESHOLD_RES_MAP - Mapping Strucure Result Data
TLRS_THRESHOLD_RES_POS - Single Position Result Structure Key
TLRS_THRESHOLD_RES_POS_1 - Single Position Result Structure
TLRS_THRESHOLD_RES_POS_A - Single Position Result Structure Key + Data
TLRS_THRESHOLD_RES_TIG - TIG Result
TLRS_THRESHOLD_RES_TIG_A - TIG Result with key
TLRS_TRADE_ID_DISP - Trade Identifier for Financial Transaction - Display
TLRTS_MSG_CAT - Legal Report Message Categories
TLRTS_MSG_CAT_T - Message Category Description
TLRT_RISKM_DER - Derivation for Risk Mitigation Indicator
TLRT_TARO_ADM - Trade Repository Object Administrative Data
TLRT_TARO_CNT - Trade Repository: Content
TLRT_TARO_DMS - Storing the TARO documents in DMS
TLRT_TARO_DOC - Trade Repository: Documents
TLRT_TARO_PREFID - Trade Repository: Preferred ID Type
TLRT_THM_RES_H - Threshold Result Header Data
TLRT_THM_RES_POS - Threshold Result Position Data
TLRT_THM_RES_TIG - Threshold Result Instrument Group Data
TLRT_TRADE_ID - Trade Identifier for Financial Transactions
TMODV - Field Selection: Assign Fields to Field Groups
TPMA_DERIV_ASSGN - Assignment of Derivation Categories
TPMB_DERIV_AMORT - Assign Amortization Method to Derivation Category
TPMB_DERIV_CAT - Define Derivation Methods
TPMB_LAC_INTERV - Flexible LAC Calculation
TPMHRT_EXT_RETRO - External Retrospective Assessment
TPMS_ACCU_FLOW - Additive Flow
TPMS_ARCHIVE_PROTOCOL - Protocol for Archiving of Position Management
TPMS_BUKRS_RANL_RLDEPO - Company Code/ID Number/Securities Account Structure
TPMS_OF - Class data for listed options and futures
TPMS_OF_RATE - Structure for rates of listed options/futures
TPMS_RANGE_BUKRS - Structure to Set Up a Range Table Company Code
TPMS_RANGE_BUSTRANSCAT - Treasury: Structure for Range Business Transaction Category
TPMS_RANGE_DB_OS_GUID - Treasury: Structure for Range OS GUID (CHAR 32)
TPMS_RANGE_DERF - Treasury: Structure for Range Date First Entry
TPMS_RANGE_EXCHANGE - Treasury: Structure for Exchange Range
TPMS_RANGE_LAND1 - Range Structure Country
TPMS_RANGE_OS_GUID - Treasury: Structure for Range OS GUID (RAW 16)
TPMS_RANGE_POSITION_DATE - Treasury: Structure for Range Position Value Date
TPMS_RANGE_PRICE_DATE - Treasury: Structure for Security Price Date Range
TPMS_RANGE_RERF - Treasury: Structure for Range Enterer
TPMS_RANGE_RFHA - Structure to Set Up a Range Table Transaction
TPMS_RANGE_RFHA - Structure to Set Up a Range Table Transaction
TPMS_R_AUSW - Range Structure for Evaluation Area
TPMS_R_BUKRS - Ranges for company code
TPMS_R_PRIO - Range Structure for Priority Area
TPMS_R_RANL - Ranges for class number
TPMS_R_RLDEPO - Ranges for securities account
TPMS_R_SOFTYP - Ranges for options/futures category
TPMS_SOFTYP - Range Structure for Option/Future Category
TPMS_VALUE - Value of a Component
TPMS_VVNOTWAERS_RANGE - Reference structure for currency ranges
TPMTAUSWDEF - Definition Table: Evaluation Area Customizing Check Report
TPMTAUSWTEXT - Text Table: Evaluation Area for Customizing Checks
TPMTCUSTCHECK - Table for Function Modules of Customizing Check
TPMTVMFL - Position management variation margin flows at sec. account
TPM_MIG_LOT_MIXD - CFM: (Mig) ID Nos. by Coll. Pos. Man -> Corrspnd. PA by Lot
TPM_ORIGIN_DATE_VAL_AREA - lot origin date per valuation area
TRADRS - Test Structure for BP Conversion in Treasury
TRADS_LIST_REVERSAL - Header Data of Accrual/Deferral List
TRADS_LOCK - TR: Accrual/Deferral: Lock for TRL Position
TRADS_LOCK_I - TR: Accrual/Deferral: Lock Object for TRL Position
TRADS_SELECTION - Selection Parameters for Accrual/Deferral
TRADT_LOCK - TR: Accrual/Deferral: TRL Position Lock
TRBRG - Authorization Group for Treasury Transactions
TRBRGT - Authorization Group for Treasury Transactions
TRCA_BAREA - TR-CA: Interfaces for Transaction Area
TRCA_CBANKACC - TR-CA: Interfaces for Bank Details of a Customer
TRCA_CBANKACC_LIST - TR-CA: Interfaces for Bank Details of a Customer
TRCA_COMPANY - TR-CA: Interfaces for Company Code
TRCA_COMPANY_LIST - TR-CA: Interfaces for Company Code
TRCA_DOCHEAD - TR-CA: Interfaces for FI document header
TRCA_DOCPOS - TR-CA: Interfaces for FI Document Items
TRCA_DOCTYPE - TR-CA: Interfaces for Document Type
TRCA_GL_ACC - TR-CA: Interfaces for FI accounts
TRCA_HBANK - TR-CA: Interfaces for House Bank
TRCA_HBANKACC - TR-CA: Interfaces for House Bank Account
TRCA_HBANK_LIST - TR-CA: Interfaces for House Bank
TRCA_INDUSTRY - TR-CA: Interfaces for Industries
TRCA_PAYMETH - TR-CA: Interfaces for Payment Methods
TRCA_PAYMETH_LIST - TR-CA: Interfaces for Payment Methods
TRCA_PBANKACC - TR-CA: Interfaces for Bank Details of a Partner
TRCA_POSTKEY - TR-CA: Interfaces for Posting key
TRCC_SWITCH - Switch for Cash Management update from TRM-TM
TRCC_UPDATE_TYP - Update Type Details
TRCOC_CTY_GROUP1 - Commodity group1
TRCOC_CTY_GROUP2 - Commodity group2
TRCOC_CTY_GRP1_T - Commodity group1 text table
TRCOC_CTY_GRP2_T - Commodity group1 text table
TRCOC_CTY_TYPE - Commodity type
TRCOC_CTY_TYPE_T - Commodity type text
TRCOC_INCOTERMS - International Commercial Terms (InCoTerms)
TRCOS_CTY_DCSRATE - ALV Structure of DCS Market Data
TRCOS_CTY_DCS_ABSTR_ALV - Structure for DCS ALV grid for abstract commodity
TRCOS_CTY_DCS_DIALOG - Derivative Contract Specification Dialog
TRCOS_CTY_DCS_REAL_ALV - Structure for dcs alv grid for real commodity
TRCOS_CTY_EXCHNG - Commodity Exchange relevant data
TRCOS_CTY_FUTMD_DALV - Structure for graphics table display
TRCOS_CTY_FUTMD_DIALOG - Commodity Market Forward Data Dialog
TRCOS_CTY_FUTRATE - Commodity Future market data
TRCOS_CTY_FWDMD_DALV - Structure for graphics table display
TRCOS_CTY_FWDMD_DIALOG - Commodity Market Forward Data Dialog
TRCOS_CTY_FWDMD_VALUES - Commodity Curve Grid Points
TRCOS_CTY_FWDRATE - Commodity Market Forward Rate
TRCOS_CTY_FWDRATE_DIALOG - Commodity Market Forward Rate
TRCOS_CTY_FWD_PROV - Provider dependent setting in FCZZ - editible ALV
TRCOS_CTY_MASTER - Commodity master data
TRCOS_CTY_MASTER_DATA - Commodity master data
TRCOS_CTY_NAVIGATE - Commodity master data maintainence
TRCOS_CTY_PRICE_BUFFER - Commodity price buffer structure
TRCOS_CTY_PROV_QUOT_PERIODS - Quotation Periods for Commodity and Provider
TRCOS_CTY_PROV_QUOT_STYLE - Quotation Settings for Commodity and Provider
TRCOS_CTY_QUOTE - Commodity quotation source
TRCOS_CTY_QUOT_SOURCE_ALV - Qutation Source for displaying
TRCOTS_CTY_CAT - Commodity category
TRCOTS_CTY_CAT_T - Commodity category text table
TRCOTS_PERIODS - Period Defintions
TRCOTS_PERIODS_T - Period Defintions
TRCOT_CTY_DCSMIC - Details for DCS MIC Tuple
TRCOT_CTY_DELLOC - Pricing Location Table
TRCOT_CTY_EXCHNG - Commodity Exchange relevant data
TRCOT_CTY_FWDPER - obsolete
TRCOT_CTY_MASTER - Commodity master data
TRCOT_CTY_MCS - Specify Market Data Access for Mass Cash Settlement
TRCOT_CTY_PROV - Provider dependent Forward Period Settings for a CO
TRCOT_CTY_QUOTE - Commodity quotation source
TRCOT_MIC_DELLOC - Assignment of Pricing Location to Market Identifier Code
TRCPAS_COMM_ID - Range structure for Commodity ID
TRCPAS_QUOT_NAME - Range structure type for Quotation Name
TRCPAS_QUOT_SOURCE - Range structure type for Qupotation Source
TRCPAS_QUOT_TYPE - Range structure type for Commodity Quotation Type
TRCS_BUSTRANS - Transaction Details
TRCS_CASH_MGT_TRANSFER - Structure that is an interface to CM modules
TRCS_FDC1 - Structure that has the additional fields of FDC1
TRCS_FLOW - Übergeabestruktur: Schlüsselfelder FMFINCODE
TRCS_MAP_BUSTRANS - Mapping Structure for TRC
TRCT_BUSTRANS - Table of business transactions
TRCT_FLOW - Table of business transactions flows
TRDC_DFLOWTYPE - Definition of Update Types
TRDC_DFLOWTYPE_T - Treasury: Update Type Texts
TRDC_DFT_ASSIGN - Assignment of Flow Types to Update Types
TRDE_STR_ZANP_FIELDCAT - Interest Rate Adjustment View - Field Catalog
TRDS_BT_GUID_REF - Structure GUID + Ref to Business Transaction IF
TRDS_BUSTRANSID_PACKAGE - Packages of IDs for Distributor Transactions
TRDS_DIST_FLOW_KEY - Key for TRD Flows
TRDS_EVENT - Distributor event
TRDS_EXT_BUSTRANSKEY - Distributor: External Identification of a BT with Owner
TRDS_FLOW - Distributor Flow
TRDS_FLOW_AD_DATA - Accrual/Deferral-Specific Data for a Flow
TRDS_FLOW_DEAL_INFO - Distributor Flow Transaction Information
TRDS_FLOW_DIF_DATA - Differentiation Criteria
TRDS_FLOW_DISPLAY_I - Include Structure TRD Fields for Cash Flow Display
TRDS_FLOW_FIMA_DATA - Treasury: Finance-Mathematical Fields Distributor Flow
TRDS_FLOW_LOCAL_CURR_DATA - Treasury: Local currency data for a distributor flow
TRDS_FLOW_PARTITION - Treasury: Partitioned data from a distributor flow
TRDS_FLOW_PART_OTHER_DATA - Treasury: Different Split Values of a Flow
TRDS_FLOW_PAYMENT_AMT_DATA - Treasury: Payment amounts from a distributor flow
TRDS_FLOW_PAYMENT_INFO_DATA - Distributor flow: Payment information
TRDS_FLOW_POSITION_DATA - Treasury: Position data on a distributor flow
TRDS_FLOW_SEC_BEPP_DATA - Distributor Flow: Fields for BEPP Adaptor
TRDS_FLOW_SUBPOS_DATA - Additional Subposition Data
TRDS_FLOW_SUBPOS_DIFF_DATA - Subposition Differentiation Criteria
TRDS_FLOW_TRANSFER_DATA - Treasury: Transfer-specific data distributor flow
TRDS_FLOW_VALAREA_DATA - Valuation area-specific data distributor flow
TRDS_MULT_ASSIGN - Multiple Account Assignment of a Flow
TRDS_PARTITION_SET - Treasury: Set of flow partitions of a category
TRDS_PLANNED_ACTION - Range Structure Planned Action
TRDS_RAN_BUSTRANSID - Treasury: Range structure for routing slip - bus. trans. ID
TRDS_SECURITY_ID_PACKAGE - Package of ID Numbers for Distributor Business Transactions
TRDS_TRDBUSTRANS - Treasury: Mapping structure for distributor bus. transaction
TRDS_TRDBUSTRANS_I - Include Structure for Distributor Business Transaction
TRDS_TRDDOCUMENT - Treasury: Mapping structure for routing slip documents
TRDS_TRDDOCUMENT_I - Treasury: Include structure for routing slip document
TRDTC_DFT_ASSGN - Update Types for Legacy Data Transfer
TRDTS_BT_CAT - Treasury: Business Transaction Categories
TRDTS_BT_CAT_T - Treasury: Texts for distributor bus. transaction categories
TRDTS_DATA - Legacy Data Transfer Data
TRDTS_DATA_DATA_OF_ALL_PROT - Legacy Data Transfer: Data of all Logs During TPM63/TPM64
TRDTS_DATA_DISPLAY - Legacy Data Transfer Data Display Format
TRDTS_DATA_IGT_SEC - Legacy Data Transfer: IGT Data for Securities
TRDTS_DATA_PROCESS - Legacy Data Transfer Data for Processing
TRDTS_DATA_SELECTION - Legacy Data Transfer: Selection Criteria Data Transfer
TRDTS_DATA_SUBPOS_DISPLAY - Legacy Data Transfer Data Display Format
TRDTS_DATA_SUBPOS_PROCESS - Legacy Data Transfer Data for Processing
TRDTS_DATA_SUBPOS_SELECTION - Legacy Data Trnsfr, Hedging Relationship: Selection Criteria
TRDTS_DIST_CAT - Distributor Classes
TRDTS_FLOW - Legacy Data Transfer: Generate Flows
TRDTS_FLOW_DISPLAY - Legacy Data Transfer: Generated Flows Display Format
TRDTS_HEDGE_DATA_BUS_KEY - Structure: Legacy Data Transfer, Hedging Relationship Key
TRDTS_MSG - Legacy Data Transfer Messages
TRDTS_PARTNER - Partner Structure
TRDTS_POS - Legacy Data Transfer Positions
TRDTS_POS_DATA_OF_ALL_PROT - Legacy Data Transfer: Data of All Logs During TPM61/TPM62
TRDTS_POS_DISPLAY - Legacy Data Transfer Positions
TRDTS_POS_SELECTION - Legacy Data Transfer: Selection Criteria Data Transfer
TRDTT_DATA_ADMIN - Legacy Data Transfer Admin. Entries Business Transactions
TRDTT_DATA_SEC - Valuation-Area-Independent Data for Securities
TRDTT_DATSUB_ADM - Legacy Data Trnsfr: Admin., Designation of Subposition
TRDTT_DES_ADMIN - LDT: Admin. of Bus.Trans.Designation in Hedging Relationship
TRDTT_IGTDATA_SE - Intragroup Transaction (IGT) Data for Securities
TRDTT_POS_ADMIN - Legacy Data Transfer Admin. Entries Subledger Positions
TRDTT_POS_SEC - Position Information for Securities
TRDTT_VADATA_FUT - Valuation-Area-Dependent Data for Futures
TRDTT_VADATA_OTC - Valuation-Area-Dependent Data for MM, FX, OTC Derivatives.
TRDTT_VADATA_SEC - Valuation-Area-Dependent Data for Securities
TRDTT_VAD_FUTSUB - Valuation Area-Dependent Data for Futures with Subpositions
TRDTT_VAD_OTCSUB - Val.Area-Dependent Data for MM, FX, OTC Deriv. w. Subpos.
TRDTT_VAD_SECSUB - Valuation Area-Dependent Data for Securities w. Subpositions
TRDTT_VTRQ_DATA_SEC - valuation-area dependent quantity information
TRDT_FLOW - Persistent distributor flows
TRDT_INIT_BT - TRL Initialization: Transfer Business Transactions
TRDT_INIT_FIX - TRL Initialization: Fix/Post Business Transactions
TRDT_MULTASSGN - Multiple Account Assignment of Flows
TRDT_SEC_FLOW - Persistent distributor flows: Part for BEPP adaptor
TRDT_SUBPOS_FLOW - Subposition Data
TRDT_TRDBUSTRANS - Treasury: Persistent distributor business transaction
TRDT_TRDDOCUMENT - (Obsolete as of CFM 1.0) Distributor Documents
TRGC_AMORTPROC_T - OLD!! Treasury: Amortization Procedure Texts
TRGC_AMORT_PROC - OLD!! Treasury: Amortization Procedure
TRGC_ASYN_FIX_RG - Asynchronous Fixing for Each Product Type
TRGC_CFG_CNTXT - Configuration Context
TRGC_COM_VALCL - General valuation class
TRGC_COM_VALCL_T - Treasury: General Valuation Class (Text)
TRGC_CVC1 - Assignment of Product Cat. and Trans. Cat. to GVC Group
TRGC_CVC_GR - Definition: Grouping of General Valuation Class
TRGC_CVC_GR_ASS - Assignment of General Valuation Class to Group
TRGC_CVC_GR_STAT - Assignment of General Valuation Class to Group
TRGC_DERIV_ASSGN - Treasury: Assignment of Derivation Categories
TRGC_DER_ONLINE - Control Derived Business Transactions
TRGC_DFTSOURCASS - Assign Update Types to Usages
TRGC_DF_QUANTCAT - Prel. Solution: Assignm.: Update Type - Pos.Mgmnt Cat. Units
TRGC_FICLASS - Financial Instrument Classification
TRGC_FICLASS_PT - Classification of Product and Transaction Types
TRGC_FICLASS_T - Financial Instruments Classification Description
TRGC_FICLASS_TY - Financial Instrument Classification Type
TRGC_FICLASS_TYT - Financial Instrument Classification Type Descrptions
TRGC_IMP_PROC - Impairment Procedure
TRGC_IMP_PROC_T - Impairment Procedure Text
TRGC_MIGR1 - Customizing for Converting to Enterprise 2.0
TRGC_MIGR2 - Migration: Key Date of Data Transfer per Company Code
TRGC_MIGR_PMP - Conversion Position Management Procedure
TRGC_MIG_PMP_OTC - Conversion: Assignment of OTC Position Management Procedures
TRGC_OLDVALCLASS - Treasury: Rel. Betw. Previous and General Valuation Classes
TRGC_OP_VAL_AREA - Define alternative paying valuation area
TRGC_PAR - Parallel Processing Control
TRGC_PARAM - Assignment of Parameters and Parameter Values
TRGC_PAY_REL - Payment Relevance of Update Type
TRGC_PC_EXCL - Product Cats of the Parallel Valn Areas to be Excluded
TRGC_PG_EXCL - Product Groups to be Excluded in the Parallel Val. Areas
TRGC_PL_ASGNFTYP - Assignment of Profit/Loss Types to Flow Type
TRGC_PL_ASSIGN - Assign Profit/Loss Types to Update Type and Valuation Area
TRGC_PL_CATE - Define/Maintain Profit/Loss Types
TRGC_PL_CATE_T - Text Table for Profit/Loss Types
TRGC_PM_PROC - Treasury: Position Management Procedure
TRGC_PM_PROC_ASS - Assignment of Position Management Procedure
TRGC_PM_PROC_T - Treasury: Position Management Procedure Texts
TRGC_PT_EXCL - Product Types to be Excluded in the Parallel Val. Areas
TRGC_TAC_VA - Assignment of Accounting Code to Valuation Area
TRGC_TAX - CFM: Derivation Rules for Tax Flows
TRGC_TR_ACC_CODE - Accounting Code
TRGC_TR_SWITCH - Switch Table
TRGC_VALCLS_MAP - Treasury: Asst of Gen. ValnCl. to ValnCl. for each Valn Area
TRGC_VAL_AREA - Valuation Areas
TRGC_VAL_CLASS - Treasury: Valuation Class
TRGC_VAL_CLASS_T - Treasury: Valuation Class (Text)
TRGS_ACCASS_COUNTERPARTY - Data about Counterparty to Derive Account Assignments
TRGS_ACCASS_GENERAL - General Data to Derive Account Assignments
TRGS_ACCASS_MASTER_DATA - Master Data to Derive Account Assignments
TRGS_ACCASS_PRODUCT_DATA - Financial Product Related Data to Derive Account Assignments
TRGS_ACCOUNTING_CODE - Range Structure for Treasury Code
TRGS_ACCOUNT_GROUP - Treasury: Structure of Securities Account Group
TRGS_ACC_CC_PG - Structure for CoCd, Accounting Code, Table of Product Groups
TRGS_ACTIVE - Range Structure: Active Indicator for Transactions
TRGS_ACTIVITY_CAT - Range Structure for Transaction Activity Category
TRGS_ACTIVITY_STATUS - Range Structure for Active Status of Activity Category
TRGS_AMORT_LOG_FLOW_DATA - Amortization Log Flow Information
TRGS_AMORT_PROC - Attributes of an Amortization Procedure
TRGS_ASSIGNMENT - Range Structure for Assignment
TRGS_BOND_CLASS - Classification of bond
TRGS_BUKRS_DEALNUMBER - Key Structure for Transaction
TRGS_BUKRS_DEALNUMBER_TIMESTMP - Key Structure for Transaction
TRGS_BUKRS_FIKRS - Structure BUKRS & FM Area (for Funds Compounding)
TRGS_BUKRS_LOANSCONTRACT - Key Structure for Loans
TRGS_BUKRS_PORTFOLIO - Key Structure for Portfolio
TRGS_BUKRS_SECACCGRP - Key Structure for Securities Account Group
TRGS_BUKRS_SECURITYACCOUNT - Key Structure for Securities Account
TRGS_BUSTRANSCAT - Range Structure for Business Transaction Category
TRGS_BUSTRANSID - Range Structure for Business Transaction ID
TRGS_BUSTRANS_FLOWS - Structure for Business Transaction with BEPP/BEVI Flows
TRGS_BUSTRANS_ID_CAT - Structure for Business Transaction ID with Category
TRGS_BUSTRANS_STATE - Range Structure for Business Transaction Status
TRGS_CANR - Range Structure Corporate Actions Number
TRGS_CHANGE_DATE - Range Structure: Last Changed On
TRGS_CHANGE_NAME - Range Structure: Last Changed By
TRGS_CHAR80 - Structure for a Character String with 80 Characters
TRGS_CHARACTERISTICS - Range Structure for Characteristics
TRGS_COMMODITY_ID - Range Structure for Commodity Id
TRGS_COMPANY_CODE - Range Structure for Company Code
TRGS_COMPONENT_RULE - Structure: Component / Change Rule for TRG Accumulator
TRGS_COMP_VALUES - Values for Position Components
TRGS_COM_VAL_CLASS - Range Structure for General Valuation Class
TRGS_COUNT_I_P - Number of Existing Operative Flows for an ID
TRGS_CTY_TYPE - Range Structure for Commodity Type
TRGS_CURRENCIES - Treasury: Position and Valuation Currency
TRGS_DATUM - Range Structure for Date
TRGS_DB_OS_GUID - Range Structure for Business Transaction ID
TRGS_DB_TABLE_DELETION_ALV - Structure for ALV Display in Report RTPM_TR_DELETE
TRGS_DEAL_NUMBER - Range Structure for Transaction Number
TRGS_DEAL_TECHID - Range Structure for Transaction Number
TRGS_DERIV_ORIG_COMP - Structure: Composition of Derived Components
TRGS_DESIG_DATA - Valuation Basis to Override Customizing
TRGS_DETAILED_AMORT_LOG - Detailed Amortization Log
TRGS_DFIES_PROJ_RFC - Compatible Projection of Structure DFIES
TRGS_DIFF_CURRENCY - Range Structure: Diff. Currency
TRGS_DIFF_OP - Structure for Operative Differentiations
TRGS_DIFF_VALUES - Structure for Differentiation Term with Value and Text
TRGS_EXCLUDES - Exclude Structure for Position Selection
TRGS_EXTERNAL_ACCOUNT - Range Structure: External Account
TRGS_EXT_REF - Range Structure: External Reference
TRGS_FACILITY - Range Structure for Facility
TRGS_FACILITYBUKRS - Range Structure: Company Code of Facility
TRGS_FINANCE_PROJECT - Range Structure for Finance Project
TRGS_FISCAL_YEAR - Range Structure for Fiscal Year
TRGS_FI_POSTING_DATE - Range Structure for FI Posting Date
TRGS_FLAG_LONG_SHORT - Range Structure Indicator: Long or Short Position
TRGS_FLOW_INFO_FUT - General Flow Structure
TRGS_FUND - Range Structure for Fund
TRGS_GRANT_NBR - Range Structure for Grant
TRGS_GUID_PACKAGE - Packets of GUIDs
TRGS_HREL_NUMBER - Range Structure for Valuation Area
TRGS_ID_CAT - ID Category
TRGS_IGT_STATUS - Range Structure for IGT Status
TRGS_INIT - Structure: Initialization of Parallel Valuation Areas
TRGS_INIT_ALV - Structure of Output Table for SAP List Viewer at Migration
TRGS_INIT_HEAD_ALV - Structure of Output Table for SAP List Viewer at Migration
TRGS_INIT_RULE - Structure: Rules for Initialization of Parallel Val. Areas
TRGS_INIT_STEP - Step for Initializing Parallel Valuation Areas
TRGS_INTERNAL_REFERENCE - Range Structure for Internal Reference
TRGS_KEY_ASSGN - Mapping Structure for Class CL_KEY_ASSIGNMENT_TRG
TRGS_KEY_ASSGN_I - Include Structure for Class CL_KEY_ASSIGNMENT_TRG
TRGS_LOANS_CONTRACT - Range Structure for Loans Contract
TRGS_LOTGENERATION_DEALNR - Range Structure for Lot-Generating Transaction Number
TRGS_LOT_ID - Range Structure for Lot ID
TRGS_MASTER_AGREEMENT - Range Structure for Master Agreement
TRGS_MIGDATA - Extracted Securities Data
TRGS_MIGDATA_RFC - Extracted Securities Data for RFC Call
TRGS_MIGR - Step in Migration to CFM 1.0
TRGS_MIGR_ALV - Structure of Output Table for SAP List Viewer at Migration
TRGS_MIGR_ENQUEUE - Structure for the Conversion Lock Object
TRGS_MIGTRANS_RFC - Extracted Securities Flow for Transfer to RFC Module
TRGS_MIG_ACCGRP - Migration to ERP 2.0: Sec. Master Data with Additional Infos
TRGS_MIG_RWA_CCODE - Structure to Set Up a Range Table Company Code
TRGS_MIG_RWA_SECACC - Structure to Create a Range Table Securities Account
TRGS_MIG_SECACCGRP - Help Structure, Compatible with TRGT_SECACCGRP
TRGS_MIG_TRANSACTION - Structure for Migration to Enterprise 2.0
TRGS_OBJECT_NUMBER - Range Structure for Object Number
TRGS_ORIGINAL_FLOW - General Structure for Flow: Securities, Loans, Money Market
TRGS_PAR - Parallel Processing Control
TRGS_PARTNER - Range Structure for Partner
TRGS_PAR_TASK - Tasks called by RFC
TRGS_PAYMENT_INFO - Payment Information
TRGS_PAYMENT_INFO_DISPLAY - Display Payment Information
TRGS_PAYMENT_INFO_SM - Display Payment Information (Screen Modi)
TRGS_PL_CATEGORY - Range Structure for Profit/Loss Types
TRGS_PORTFOLIO - Range Structure for Portfolio
TRGS_POSITION_ACCOUNT - Range Structure for Futures Account
TRGS_POSITION_SELECTION - Selection Parameters
TRGS_POSNR - range structure for item number
TRGS_POS_ATTRIB_LONG - Range Structure for Long Position Attribute
TRGS_POS_ATTRIB_MEDIUM - Range Table for Medium Position Attribute
TRGS_POS_ATTRIB_SHORT - Range Structure for Short Position Attribute
TRGS_POS_MAN_PROC - Range Structure for Position Management Procedure
TRGS_POS_VALUES - Structure for Position Values
TRGS_PRODUCT_CATEGORY - Range Structure for Product Categories
TRGS_PRODUCT_GROUP - Range Structure for Product Group
TRGS_PRODUCT_TYPE - Range Structure for Product Type
TRGS_PS_DATA - Structure for Public Sector Differentiations
TRGS_PS_TERMS - Position-Differentiating Acct Assignments from Public Sector
TRGS_RAW4096 - Structure for X Field with 4096 Bytes
TRGS_REF_PMCAT - Assignment: Position Management Category
TRGS_RFHA_COUNT - Structure for Transaction Number and Number of Flows
TRGS_RISKCAT_VALUE - Risk Category Value
TRGS_RPNNR - Range Structure for Daybook
TRGS_SBERFIMA - Line Structure of a Range Table for SBERFIMA
TRGS_SBEWZITI - Range for SBEWZITI
TRGS_SECURITY_ACCOUNT - Range Structure for Securities Account
TRGS_SECURITY_ACCOUNT_TYPE - Range Structure for Securities Account Type
TRGS_SECURITY_ID - Range Structure for Security ID Number
TRGS_SEC_CLASS - General Security Classification
TRGS_SELSTAT - Control Data for the Selection of Securities Data
TRGS_SFHAZBA - Range for Mvt Type
TRGS_STACK_INDEX - Index of callstack
TRGS_SUBPOSITION_OID - Subposition Range Structure
TRGS_SVORGANG - Range Structure for SVORGANG
TRGS_TAX_FLOW - Flow Structure for Tax Generation
TRGS_TAX_FLOW_INT - Flow Structure for Tax Generation
TRGS_TPM_SEC_ACCT_GRP - Range Structure for Securities Account Group
TRGS_TRADER - Range Structure for Trader
TRGS_TRANSACTION_CURR - Range Structure: Transaction Currency
TRGS_TRANSACTION_TYPE - Range Structure for Transaction Type
TRGS_UPDATE_TYPE - Range Structure Update Types
TRGS_USER - Range Structure for User
TRGS_USER_DATA - Treasury: Entry/Change Data
TRGS_USER_DATA_I - Treasury: Entry/Change Data (Include)
TRGS_USER_DATA_INCL - Treasury: Entry/Change Data (Include)
TRGS_VALUATION_AREA - Range Structure for Valuation Area
TRGS_VALUATION_CLASS - Range Structure for Valuation Class
TRGTS_BT_CONTROL - Control of Relevant/Irrelevant Bus.Transactions for Partners
TRGTS_CMP_PMCAT - Assignment of Position Change Categories to Components
TRGTS_COMP - TR Position Management: Position Components (Definition)
TRGTS_COMPGRP - TR Position Management: Position Component Grps (Definition)
TRGTS_COMPGRPASN - TR: Position Components (Assignment)
TRGTS_COMPGRP_T - TR Position Management: Position Component Groups (Text)
TRGTS_COMP_T - Treasury: Position Components (Text)
TRGTS_DCOMRULE - TR Position Management: Derived Components (Assignment)
TRGTS_DFT_SOURCE - Uses of Update Types
TRGTS_DFT_SOURCT - Texts: Uses for Update Types
TRGTS_FICLASS - Financial Instrument Classification Category
TRGTS_FICLASS_T - Financial Instrument Classification Category Description
TRGTS_INIT_FUNCT - Function Modules for Maintaining Pos. Values for Parallel VA
TRGTS_INIT_RULE - Rules for Processing Initialization Steps
TRGTS_INIT_STEP - Steps for Initializing Parallel Valuation Areas
TRGTS_INIT_ST_T - Steps for Initializing Parallel Valuation Areas
TRGTS_MIGR - Steps in Migration
TRGTS_MIGR_RULE - Rules for Processing of Migration Steps
TRGTS_MIGR_T - Steps in Migration to CFM 1.0
TRGTS_PAR_DEF - Parameters
TRGTS_PAR_DEF_T - Descriptions for Parameters
TRGTS_PERS - Treasury Position Mgmt: Persistence Service Function Module
TRGTS_PG_CONTROL - Control of Relevant and Irrelevant Product Groups
TRGTS_SOURCE - Sources of Information
TRGTS_SOURCE_T - Text Table Origin
TRGT_BACKUPACCGR - Backup Table Prelim. Sol. - Position Mgmt - Sec. Acct Group
TRGT_BW_ACTIVE - BW Link for Parallel Position Management Active
TRGT_INIT - Initialization of Parallel Valuation Areas
TRGT_KEY_ASSGN - Table for Persistent Class CL_KEY_ASSIGNMENT_TRG
TRGT_MIGPS_OTC - Assignment of PS Account Assignments to Transactions
TRGT_MIGPS_SEC - Assignment of PS Account Assignments to Securities Positions
TRGT_MIGR - Management Table for CFM Migration
TRGT_MIGR_AMP - Migration: Assign Opertive Posit. Proc. to Par. Amort Proc.
TRGT_MIGR_PMP - Conversion: Assign to Parallel Position Mangmnt Procedures
TRGT_MIGR_VAP - Migration: Assign Par. Valn Procedure to Valuation Principle
TRGT_MIG_BTACT - Data Table for Flows
TRGT_MIG_CC_PT - Converted Company Codes and Product Types
TRGT_SECACCASGN - Obsolete: Do Not Use Anymore!
TRGT_SECACCGRP - Securities Account Groups (Definition)
TRGT_TRANS_REVAL - Table with Revaluation Structures for Transfer to TR Ledger
TRGT_USER_DATA - TR Position Management - User Data
TRIAD_ENTRY - Screen Structure - Manual Int.Rate Adjust. - Initial Screen
TRLC_UFT_ASSGN - Update Types for Valuation Class Transfer
TRLIC_AD - TR: Customizing: Accrual/Deferral
TRLIC_AD_EX1 - TR: Accrual/Deferral: Further Update Types
TRLIC_AD_HEAD - Customizing Accrual/Deferral: Differentiation
TRLIC_AD_OVERDUE - TR: Customizing: Overdue Accrual Mapping
TRLIS_AD_FLOW - Flow of Periodic Income
TRLIS_AD_LIST_HEADER - Header Data of Accrual/Deferral List
TRLIS_AD_LIST_HEADER2 - Accrual/Deferral List: Header Data with Log
TRLIS_AD_LIST_ITEM - Detail Data of Accrual/Deferral List
TRLIS_AD_LIST_MSG - Accrual/Deferral List: Messages
TRLIS_FIMA_DATA - Accrual/Deferral: FIMA Data from TRS
TRLIS_PERIODINCOME_FLOW - Flow of Periodic Income
TRLIT_AD_MIGRATE - Accrual/Deferral: Log Data of Migration to EP 2:
TRLIT_AD_TRANS - Accrual/Deferral Business Transactions (Documentation avail)
TRLS_AMORT_PROT_DATA - Log: All Information for Amortization Log
TRLS_VCL_TRANS_I - Include Structure for Valuation Class Transfers of Loans
TRLT_TRANS_DEL - Deleted TRL Transactions (BW Only)
TRLT_VCL_FLOW - Flows Valuation Class Transfer
TRLT_VCL_TRANS - Valuation Class Transfers
TRMESG - TR messages
TROPT - User options
TRPS_LOCK - Structure: TRL Block for Accrual/Deferral
TRPS_LOG - Persistent Log
TRPS_LOG_I - Log Attributes
TRPS_PROTOCOL - Treasury: Log Management - Internal Structure
TRPS_PROTOCOL_DISPLAY - Display Structure for Log Overview
TRPS_PROTOCOL_HANDLER - Line type protocol handler
TRPS_PROTOCOL_POS - Context for Position
TRPS_PROTOCOL_TRANS - Log Management: Transaction Context
TRPS_PROTOCOL_TYPE - Treasury: Structure Log Categories (for Appl. Log Context)
TRPT_LOG - Persisted Log
TRQB_FLOW - CFM: Backup Table for Flow Data in Quantity Ledger
TRQB_LOTFLOW - CFM: Backup Table with Lot Flows
TRQB_POSITION - CFM: Backup Table for Quantity Ledger Position
TRQB_SUBTOTAL - CFM: Backup Table with Quantity Ledger Pos. Transact. Figs
TRQC_CSP_SCHEMA - Treasury: Quantity Ledger Position Description
TRQC_LOT_ACC_1 - Treasury: Quantity Ledger Position Description
TRQC_LOT_ACC_2 - Treasury: Quantity Ledger Position Description
TRQC_POS_IND_1 - Treasury: Quantity Ledger Position Description
TRQC_POS_IND_2 - Treasury: Quantity Ledger Position Description
TRQC_POS_IND_3 - Treasury: Quantity Ledger Position Description
TRQC_POS_IND_4 - Treasury: Quantity Ledger Position Description
TRQC_SCHEMA_ASSG - Treasury: Quantity Ledger Position Description
TRQS_ASSIGNMENT - Treasury: Mapping Structure for Assignment Rule
TRQS_ASSIGNMENT_I - Treasury: Include Structure for Assignment Rule
TRQS_ASSIGNMENT_ITEM - Treasury: Structure for Assignment Rule Position
TRQS_BUSTRANS - Treasury: Mapping Structure for Business Transaction
TRQS_BUSTRANS_I - Treasury: Include Structure for Business Transaction
TRQS_BUSTRANS_OBJN - Treasury: Structure for a Business Transaction
TRQS_BUSTRANS_OBJ_PROCESSED - Treasury: Structure for Processing the Business Transactions
TRQS_BUSTRANS_W_FLOWS - Treasury: Structure for Business Transaction with Flows
TRQS_DIFFS_QUANT - CFM: Structure with Differentiation and Quantity Change
TRQS_DIFF_VALUES - Treasury: Structure for TRQ Differentiation Values
TRQS_DIS_FLOW_INFO - Treasury: Structure with Information on Update Type
TRQS_FLOW - Treasury: Include Structure for Flows
TRQS_FLOWCON_MARKED - Treasury: Structur with Flow Container, Source/Target Ind.
TRQS_FLOWCON_TRANSFER - Treasury: Structure from Flow Container and Transfer Data
TRQS_FLOWGROUP - Treasury: Mapping Structure Transaction Flow Groups
TRQS_FLOWGROUP_FLOW - Treasury: Structure Flow Group with Flows
TRQS_FLOWGROUP_I - Treasury: Include Structure Flow Groups
TRQS_FLOWGROUP_SORT - Treasury: Structure for Sorting of Flow Groups
TRQS_FLOW_DATA - Treasury: Include Structure for Flow Data
TRQS_FLOW_DEAL_INFO - Transaction Information
TRQS_FLOW_DIFF_DATA_ADD - Additional Differentiation Data, Not In DIFS_DIFF_VALUES
TRQS_FLOW_FIMA_DATA - Financial Mathematical Data
TRQS_FLOW_LOCAL_CURR_DATA - Treasury: Local Currency Data
TRQS_FLOW_PAYMENT_AMT_DATA - Treasury: Payment Amounts
TRQS_FLOW_POSITION_DATA - Treasury: Position Data
TRQS_FLOW_QUANTITY - Treasury: Quantity Ledger Position List - Flows
TRQS_FLOW_SEC_BEPP_DATA - Flow: Fields for Additional Data
TRQS_FLOW_TRANSFER_DATA - Treasury: Transfer-Specific Data
TRQS_LOT - Treasury: Mapping Structure for Lot
TRQS_LOTID_USE - Treasury: Lot IDs for Reuse
TRQS_LOT_ASSIG_HEADER_SCREEN - Treasury: Structure for Manual Lot Assignment, Header Data
TRQS_LOT_ASSIG_ITEM - Treasury: Structure for Manual Lot Assignment
TRQS_LOT_ASSIG_ITEM_HEADER - Treasury: Structure for Manual Lot Assignment, Header Data
TRQS_LOT_ASSIG_ITEM_SCREEN - Treasury: Screen Structure for Manual Lot Assignment
TRQS_LOT_ASSIG_W_POS - Structure for Lot Allocation of a Business Transaction
TRQS_LOT_ATTR - Lot Attribute Values
TRQS_LOT_DATA - Structure for Lot Data
TRQS_LOT_DEAL - Structure for Lot with Transaction Number
TRQS_LOT_I - CFM: Include Structure for Lot
TRQS_LOT_ID - Treasury: Structure with Lot Identity
TRQS_LOT_QUANTITY - Treasury: Quantity Ledger Position List - Lots
TRQS_LOT_WITH_POSITION - Treasury: Structure Lot with Position
TRQS_LOT_W_ATTR - Treasury: Structure for Lot with Further Attributes
TRQS_LOT_W_CONTRIBUTION - Treasury: Structure for Lot with Contribution
TRQS_LOT_W_DATE - Treasury: Structure for Lot with Date
TRQS_LOT_W_QUANTITY - Treasury: Structure for Lot with Quantities
TRQS_ORDER_CRITERIA - Treasury: Order Criteria for the Business Transaction
TRQS_OTC_LOT - Mapping Structure for OTC Lot
TRQS_OTC_LOT_I - Include Structure for OTC Lot
TRQS_OTC_LOT_QUANT - Structure for OTC Lot with Further Attributes and Quantity
TRQS_OTC_LOT_QUANTITY - Treasury: Quantity Ledger Position List - OTC Lots
TRQS_OTC_LOT_W_ATTR - Treasury: Structure for OTC Lot with Further Attributes
TRQS_POSITION - Treasury: Mapping Structure for Quantity Ledger Position
TRQS_POSITION_DIVISION - Treasury: Structure from Source/Target Position and Quantity
TRQS_POSITION_I - Treasury: Include Structure for Quantity Ledger Position
TRQS_POSITION_OBJN - Treasury: Structure with Quantity Ledger Position (Objects)
TRQS_POSITION_QUANTITY - Structure for Quantity Ledger Position Display
TRQS_POSITION_W_STATE - Treasury: Structure for Position with Processing Indicator
TRQS_POS_ASSIG - Structure for Position Allocation of a Business Transaction
TRQS_POS_FLOW - Treasury: Quantity Ledger Position Flow
TRQS_POS_FLOW_TRANS - Quantity Ledger Position Flow with Bus. Transaction Category
TRQS_POS_QUANT - Treasury: Structure Position per Diff. Value with Qty Pos.
TRQS_POS_QUANT_GUI - Treasury: Structure Position per Diff. Value with Qty Pos.
TRQS_POS_TRQ_FOR_TRL - Structure for Differentiations and TRQ Positions
TRQS_QUANTITY - Treasury: Structure for Quantity Position
TRQS_QUANTITY_DATE - Structure for Nominal Amount and Date
TRQS_QUANT_LIST_HEADER - CFM: Structure for List Display
TRQS_RAN_FLOWGROUP_GUID - Treasury: Range Structure for Transaction Flow Groups-GUIDs
TRQS_RAN_FLOW_GUID - Treasury: Range Structure for Flow GUIDs
TRQS_RAN_LOT_GUID - Treasury: Range Structure for Lot GUID
TRQS_RAN_RULE_GUID - Treasury: Range Structure for Assignment Rule GUID
TRQS_SUBTOTAL - Treasury: Structure with Transaction Figures
TRQS_SUBTOTAL_DATA - Treasury: Structure with Transaction Figures Data
TRQS_TRD_FLOW_ID - Treasury: Structure for Identification of a Distributor Flow
TRQS_VALUES - CFM: Structure for Quantities and 6 Amounts
TRQTS_BT_CAT - Treasury: TRQ-Relevant Business Transaction Categories
TRQT_ASSIGNMENT - Treasury: Assignment Rule
TRQT_ASSIGN_HIST - CFM: Lot Assignment History
TRQT_ASSIGN_ITEM - Treasury: Assignment Position
TRQT_BUSTRANS - Treasury: Business Transactions
TRQT_FLOW - Treasury: Flow Data Quantity Ledger
TRQT_FLOWGROUP - Treasury: Transaction Flow Groups
TRQT_INIT_LOT - (obsolete)
TRQT_LOT - Treasury: Lot
TRQT_LOTFLOW - Treasury: Table with Lot Flows
TRQT_OTC_LOT - Treasury: OTC Lot (Subposition of OTC Lot Position)
TRQT_POSFLOW - Treasury: Position Flows
TRQT_POSITION - Treasury: Quantity Ledger Position
TRQT_SUBTOTAL - Treasury: Table with Quantity Ledger Position Trans. Figures
TRQT_TRAFLOW - Treasury: Transaction Flows
TRQT_VWVORTR_LOT - (obsolete)
TRSES_FLOW_CAT - Treasury: Structure for Range Table of Flow Categories
TRSS_FLOW_DISPLAY_I - Include Structure for Condition Data for Cash Flow Display
TRSS_SEC_ACC_W_FACTOR - Structure for TRS Item with Assignment Factor
TRSTRUC4PAYSC - TR: Structure for Display of Payment Plan
TRST_LEGAL_LIMIT - Structure for Legal Limit Report
TRTFC_DFTASS - Update Types for Transfer Posting
TRTFS_FLOW - Transfer Structure: FMFINCODE Key Fields
TRTFS_FLOW_DISPLAY - Display Structure for Flow
TRTFS_POSITION - Stock for Posting Change
TRTFS_POSITION_DISPLAY - Display Structure for Transfer Posting
TRTFS_POSITION_I - Transfer Structure: FMFINCODE Key Fields
TRTFS_TRANSACTION - Mapping Structure for Transfer Posting
TRTFS_TRANSACTION_I - Transfer Posting Header
TRTFS_TRANSFER_DISPLAY - Display Structure for Transfer Posting
TRTFS_VAL_CLASS_RELATION - Relationship Between Valuation Classes
TRTFS_VAL_CLASS_REL_DISPLAY - Display Relationship Between Valuation Classes
TRUS_WHERE_USED - Where-Used List Structure
TRXS_FLOW_I - TRM Tax Transaction Flows
TRXS_TRANSACTION - Mapping Structure Tax Calculation Partner
TRXS_TRANSACTION_I - TRM Tax Transactions
TRXT_FLOW - TRM Tax Transaction Flows
TRXT_TRANSACTION - TRM Tax Transactions
TRXT_WT_ASSIGN - TRM Withholding Tax Information Assignment
TW19 - Securities: Correspondence Forms (Used Up To Release 4.5B)
TW22 - Securities classification
TW22T - Premium reserve fund (Text)
TW51 - Securities Account Statistics Key
TW51T - Sec. acct statistics key: Texts
TWB08 - Flow types per securities application subfunction
TWB08A - Permitted other flows (default)
TWBBBS - Assign Additional Flow Types for Valuation
TWD01 - Treasury: Securities Account Master Data
TWPOB - Portfolio position
TWPOB_T - Portfolio position (desciption)
TWRF - Security classes relation types
TWRFR - Securities relationship type references
TWRFT - Securities classes relationship types: Texts
TWSD - Field Selection Securities Account Master Data
TWSPV - Security Prices for Special Valuation
TWWTK - Definition of currency exchange accounts
TXI_AT01 - Transaction Category
TXI_AT02 - Transaction Activity Category
TXI_AT02T - Transaction Activity Category: Description
TXI_AT05 - Processing Categories
TXI_AT07 - Category of Flows and Conditions
TXI_AT08 - Allocation: Application to Category of Flows and Conditions
TXI_AT10 - Transaction type
TXI_AT10B - Treasury: Customizing for Valuation
TXI_AT10T - Name of Transaction Type
TXI_AT51 - Margin Types
TXI_AT52 - Expiry Date Type
TXI_AT60 - Definition of Treasury Functions for Activity Processing
TXI_ATMA - Type of Master Agreement.
TXI_ATMAT - Type of Master Agreement: Name
TXI_ATO1 - Check Table for Option Categories
TXI_ATOR - Table of Limit Types
TXI_DIFT_POS_IDENT - Persistent Flow Selectors
TXI_TD02 - Table of Loan Classes
TXI_TD03A - Define Loan Type
TXI_TD07 - Purpose of loan
TXI_TD09 - Loan Maturity
TXI_TD10 - Indicator for special treatment of loan
TXI_TD14 - Value table for tax preferential treatment ID
TXI_TD17 - Branch office
TXI_TD18 - Business regions
TXI_TDDG1 - Value table 1 User-specific loans key
TXI_TDDG2 - Value table 2 User-specific loans key
TXI_TDDG3 - Value table 3 User-specific loans key
TXI_TDDG4 - Value table 4 User-specific loans key
TXI_TDMAHNS_MAN - Loans: Manual Dunning Level
TXI_TRACC_AA_REF_T - Treasury: Text Table Account Assignment Reference
TXI_TRACT_ACCITEM - Treasury: Accounting Items
TXI_TRACT_DOCUMENT - Treasury: Accounting Adaptor Document
TXI_TRACT_POSCONTEXT - Treasury: Position Context Table
TXI_TRBRG - Authorization Group for Treasury Transactions
TXI_TRDC_DFLOWTYPE_T - Treasury: Update Type Texts
TXI_TRDT_FLOW - Treasury: Persistent distributor flows
TXI_TRDT_TRDBUSTRANS - Treasury: Persistent distributor business transaction
TXI_TRGC_VAL_AREA - Treasury: Valuation Areas
TXI_TRGT_USER_DATA - Treasury: Position Management - User Data
TXI_TRLT_FLOW - Treasury Ledger Flows
TXI_TRLT_POSITION - Treasury Ledger Position
TXI_TRLT_TRANSACTION - Treasury Ledger Business Transactions
TXI_TRST_CLASFLO - CFM: Class Flows in Securities Account
TXI_TRST_CLASPOS - Treasury: Class position in Securities Account
TXI_TW17 - Blocking flag
TXI_TW22 - Securities classification
TXI_TW51 - Securities Account Statistics Key
TXI_TWD01 - Treasury: Securities Account Master Data
TXI_TWPOB - Portfolio position
TXI_TZBA - Holding
TXI_TZBAT - Holding share (Text)
TXI_TZDEA - Trader register
TXI_TZRCL - Treasury: Valuation Classes
TXI_TZRR0 - Treasury: Valuation Areas
TXI_TZST1 - Reasons for reversal (Text table)
TXI_VTBAFINKO - Alternative Conditions
TXI_VTBFHA - Transaction
TXI_VTBFHAPO - Transaction Flow
TXI_VTBFHAZU - Transaction Activity
TXI_VTBFINKO - Transaction Condition
TXI_VTBMA - Master Agreement
TXI_VTIAFINKO - Alternative Conditions Underlying
TXI_VTIFHA - Underlying transaction
TXI_VTIFHAZU - Underlying transaction status table
TXI_VTIFINKO - Underlying transaction conditions
TXI_VTIOF - Options Additional Data
TXI_VTIOFZU - Allocation of Option/Future to Underlying
TXI_VTIUL - Underlying Objects
TXI_VWPANLE - Interest-bearing securities
TXI_VWPTERM - Warrants
TZBA - Holding
TZBAT - Holding share (Text)
TZBKM - Define Types of Corporate Actions
TZBKMT - Text table for TZBKM
TZKN1 - Fields as influencing factors for acct assignment reference
TZKN2 - Allocation of values to value groups
TZKN2T - Allocation of values to value groups
TZKN6 - Allocation of charact. group to acct.ass.ref. via invoice no
TZKN7 - Acct assignment reference via the invoice no.
TZKN8 - TR: Acct assignmnt ref.determination Def. value groups
TZKN8T - TR: Acct assignmnt ref.determination Def. value groups
TZKN9 - Acct assignm.ref.:Check tab.for permitted table-/field names
TZSZ1 - Fields as factors for allocation of clerks
TZSZ2 - Allocation of characteristics to characteristic groups
TZSZ5 - Check table for permitted table-/field names (clerk alloc.)
TZSZ6 - Alloc. of characteris.groups to clerk via invoice no.
TZSZ7 - Clerk allocation via the invoice no.
TZUSAT - Price notations - Text table
VALS_CALC_BASIS_IVAL - Index Valuation
VBAFINKO - Updating Structure for Alternative Terms
VBFASGT - Update Table: Account Assignment
VBFHA - Updating Table for Transaction
VBFHAPO - Updating Table for Flow
VBFHAZU - Updating Table for Activity
VBFINKO - Updating Table for Terms
VBRATE - Updating Structure for VTBRATE
VBSI - Update Structure: Hedges
VBSIANF - **Caution! Do not use. Will be deleted!!
VBSIZU - Update Structure: Hedge Allocations
VFSFHA - Fin. Transaction from View of Listed Options and Futures
VFSFHAPO - Fin. Flows from View of Listed Options and Futures
VFSFHAZU - Fin. Transaction Activity View for Listed Options / Futures
VRDPT_CONDITION - Change Document Structure; Generated by RSSCD000
VRDPT_REDEMPTION - Change Document Structure; Generated by RSSCD000
VSLCACO - Display Structure: Cumulative Cash Collateral
VSLDYNPRO - Structure for General Screen Fields: Securities Lending
VSLFHA - Transaction Management: Display Structure Securities Lending
VSLFHAPO - Financial Flows of Securities Lending
VSLFHAZU - Securities Lending: Display Structure Activity
VSLFINKO - Securities Lending:Display Structure Conditions for Activity
VSLHPTBWG - Main Flow in Securities Lending
VSLHPTKOND - Main Condition in Securities Lending
VSLSECO - Display Structure for Securities Collateral
VSLSUMCO - Display Structure: Cumulative Collateral in Lending Currency
VSLZSZBWG - Other Flow in Securities Lending
VTAI10 - Transfer Structure for Entry of Additional Flow
VTAI11 - Transfer Structure for Additional Flows
VTB2TRD - Link Between Financial Transaction Flow and Distributor Flow
VTBACCOUNT - TR: G/L account - Master Data Extensions Treasury
VTBACFL - Treasury - Transfer structure ACCUMULATION
VTBAFINKO - Alternative Conditions
VTBAKKU - Accumulated View of a Transaction
VTBANZHAPO - Structure for Displaying Cash Flow
VTBAUTHA - Authorization fields for TREASURY application
VTBAUTHA1 - Authorization Fields for TREASURY Application
VTBBDC - Batch Input Control
VTBBKTO - Transact. figure portfolio financial product position acct
VTBCDOKU - Customizing documentation
VTBDANPASS - List Fields for Interest Adjustment
VTBDATES - Structure for date information
VTBDIVIDEND - Dividend Data for Forward Securities Transaction
VTBEFINKO - Extended Terms for Detail Screen Processing
VTBEVAL - Transact. figure portfolio financial product position acct
VTBFASGT - Account Assignment of a Financial Transaction Flow
VTBFATHD - Acct Assmt Templates for PS Mult. Acct Assmts: Header Info.
VTBFATHD_T - Text Table for Account Assignment Templates
VTBFATIT - Acct Assmt Templates for PS Mult. Acct Assmts: Line Info.
VTBFHA - Transaction
VTBFHAPO - Transaction Flow
VTBFHAPO_DYNP - Financial Flows: Futures Screen Fields
VTBFHAPO_MIGR - Migrated Financial Flows
VTBFHAPO_S - Securities include for VTBFHAPO
VTBFHAPO_UNFIXED - Non-Fixed Financial Transaction Flows
VTBFHAZU - Transaction Activity
VTBFHAZU_DYNP - Fin. Transaction Activity: Screen Fields for Futures
VTBFHAZU_S - Securities include for VTBFHAZU
VTBFHA_DYNP - Financial Transaction: Futures Screen Fields
VTBFHA_S - Securities include for VTBFHA
VTBFININ - Header Table for Financial Products
VTBFINKO - Transaction Condition
VTBFIOR - FI: open requests
VTBFKTLOG - Treasury: Sequence of Functions for Activity Processing
VTBFSEC - Securities Collateral
VTBFXIFDC - Structure for creating a forex transaction via interface
VTBGRKOND - Processing Info.for Terms Detail Screen
VTBKORES - Correspondence Data
VTBKORES_TEXT - Correspondence: VTBKORES + Text and Editing Fields
VTBKORTMS - Treasury: TemSe Administration Data for Confirmation Runs
VTBL0108TB - Fields for Interest Adjustment
VTBL08TB - Screen Fields for Terms Detail
VTBLDB - Treasury: Control parameters for logical databases
VTBLTB13 - Field Definitions for SAPLTB13
VTBMA - Master Agreement
VTBMA1 - M. Agreement: Screen Fields
VTBMACR - M. Agreement: Permitted Currencies
VTBMACR0 - Master Agreement: Permitted Currencies - Editing
VTBMADT - Mast. Agreement: Permitted Trans. Types
VTBMADT0 - Master Agreement: Permitted Transact. Types - Editing
VTBMALE - Master Agreement: Permitted Co. Codes
VTBMALE0 - Master Agreement: Permitted Company Codes - Editing
VTBMAPA - Master Agreement: Permitted Bus. Partners
VTBMAPA0 - Master Agreement: Permitted Business Partners - Editing
VTBMMOR - MM: open requests
VTBMROR - invoice verification: open requests
VTBMSGPOST - Treasury: Error Messages for Posting Interface
VTBNOTE - Structure for Memo Processing
VTBPFHAPO - Treasury: Flow Shells
VTBPOSTING - Treasury: Control Structure for Posting Interface
VTBPR - Interface: Treasury - Payment Request
VTBPRS_REGUP - Include for REGUP from TRM (see SI_PAYRQ_TR)
VTBRATE - Rate for Activity
VTBROLLOVER - Rollover Periods for Forward Securities Transactions
VTBSDOKU - Output Field Documentation for Specific Reports
VTBSI - Hedges
VTBSIANF - **Caution! Do not use. Will be deleted!!
VTBSIZU - Hedge Allocation
VTBSODOKU - Selection Option Documentation for Specific Reports
VTBSUBSCR - Transfer of Control Fields to Subscreens
VTBTEKAL - Treasury: Due Date Management
VTBTRA1 - Transaction Authoriz. for Traders
VTBUHEADER - Header for Underlying
VTBUSER - Transfer Structure for User Data
VTBYIELD - Screen stucture for effective interest calculation
VTBZIANP - Int.Rate Adjustment
VTBZV - Payment Details for Transaction
VTBZVERB - Payment Details: General Maintenance Structure
VTBZVGLB - Payment Details: Global Data
VTB_ADJUSTMENT - Fiduciary deposit adjustment flow
VTB_AUSUEB - Transfer Structure for Exercising an Option (physically)
VTB_BEST - Transfer Structure for Confirmation Data
VTB_BUKRS - Ranges structure for company code
VTB_CC - Netting: Currencies
VTB_CF - Netting: Cash Flows and payment info
VTB_CFI - Netting: Cash flows and payment info, common include
VTB_CH - Netting: Header
VTB_CHANGE - Initial Screen for Changing Transaction
VTB_CP - Netting: Positions
VTB_DBEST - Transfer Structure for Holdings of Listed Derivatives
VTB_DEALER - Range Structure for Traders
VTB_FIKEY - Key fields for FI documents, plus GBETR, KURSR
VTB_FRGST - Control parameter for Release - Status management
VTB_HEADER - Header Structure
VTB_KONTRH - Counterparty
VTB_LIMIT - Limit Transfer Bar
VTB_MEMO - Transfer Structure Payment Advices: Transaction Master Data
VTB_MMKEY - Key fields for MM documents
VTB_M_DATA - Transfer Structure Payment Advice Generation: Flow Data
VTB_OR - Communication area: Open requests
VTB_POSTING_LOG - Treasury: Log Structure for Posting Interface (TBB1)
VTB_PROL - Structure for rollover
VTB_RFTBZR00 - ALV Field Catalog Report RFTBZR00: Interest Adjust. Schedule
VTB_RSICH - Ranges Structure for Forex Hedges
VTB_R_RANL - Ranges for Class Number
VTB_SBKTYP - Range Structure for Flow and Condition Categories
VTB_SDIVIDEND - Structure for Dividend Plan
VTB_SDIVIDEND_TRES - Structure for Dividend Plan
VTB_SDKEY - Key Fields for SD Documents
VTB_SFHA - Forwards: Financial Transaction
VTB_SFHAPO - Forwards: Financial Transaction Flows
VTB_SFHAZU - Forwards: Financial Transaction Activity
VTB_SFKEY - External key structure for VTBSIZU
VTB_SI - Hedges (HEADER)
VTB_SIANF - **Caution! Do not use. Will be deleted!!
VTB_SIENTR - Screen Structure to Enter Forex Hedging
VTB_SIFX - Transaction in Hedge Allocations
VTB_SIHPT - Main Transaction of a Hedge Allocation
VTB_SLOAN - Screen structure for Loan data
VTB_SROLLOVER - Structure for Rollover Periods
VTB_STATUS - Ranges Structure for TB_SSTATUS
VTB_SVALUEFLOW - Structure for Value Flow
VTB_S_BEW - Data Structure for Flows (SWAP)
VTB_S_FIN - Data Structure of Swap update log
VTB_S_FORW - Structure for Forwards
VTB_S_FORW_DYNP - Forward: Screen Fields Forward Transaction
VTB_S_FORW_HAPO_DYNP - Forward: Screen Fields for Flows
VTB_S_FORW_HAZU_DYNP - Forwards: Financial Transaction Activity Screen Fields
VTB_S_GES - Transaction information for Swap
VTB_S_KON - Swap Conditions
VTB_S_REPO_DYNP - Fields for Repo Flow
VTB_TFKEY - External key structure for VTBSIZU, field from TR-TM
VTB_TR1 - Screen Structure Transaction Authoriz. for Traders
VTB_TR1KEY - Key fields for Treasury 1 (Header: BUKRS, RFHA)
VTB_TRA1_COPY - Structure for Copying Trader Authorizations
VTB_TRADER_AUTH - Transparent Table for Trader Authorizations
VTB_TRH1 - Hierarchy Struct. Transact. Authoriz. for Traders (gen.)
VTB_TRHI - Hierarchy Structure Transaction Authoriz. for Traders
VTB_WP - Screen fields for security transaction as underlying
VTCORT_CODCO - Change Document Structure; Generated by RSSCD000
VTCORT_CODCOFO - Change Document Structure; Generated by RSSCD000
VTCORT_CODCPA - Change Document Structure; Generated by RSSCD000
VTCORT_CODDP - Change Document Structure; Generated by RSSCD000
VTCORT_CODFL - Change Document Structure; Generated by RSSCD000
VTCORT_CODIA - Change Document Structure; Generated by RSSCD000
VTCORT_CODOC - Change Document Structure; Generated by RSSCD000
VTCORT_CODPI - Change Document Structure; Generated by RSSCD000
VTCORT_CODRP - Change Document Structure; Generated by RSSCD000
VTCORT_CODSRA - Change Document Structure; Generated by RSSCD000
VTCORT_CODUL - Change Document Structure; Generated by RSSCD000
VTCORT_CODUL2 - Change Document Structure; Generated by RSSCD000
VTCORT_CODUL2FL - Change Document Structure; Generated by RSSCD000
VTCORT_CODULCO - Change Document Structure; Generated by RSSCD000
VTCORT_CODULCOFO - Change Document Structure; Generated by RSSCD000
VTCORT_CODULFL - Change Document Structure; Generated by RSSCD000
VTCORT_CONOTES - Change Document Structure; Generated by RSSCD000
VTCORT_COSAFL - Change Document Structure; Generated by RSSCD000
VTCORT_COSAPO - Change Document Structure; Generated by RSSCD000
VTGFATHD - Display Structure for Account Assignment Templates
VTG_REP_LEND_SEC_YIELD - Results of SL Reporting
VTH_USER - User data (create, change)
VTI10 - Transfer Structure Option Trading
VTI11 - Transfer Structure Underlying Transactions
VTIABBRE - Dynprostrukture Für SAPMF71D
VTIAFINKO - Alternative Conditions Underlying
VTIFHA - Underlying transaction
VTIFHAPO - Underlying transaction flows
VTIFHAZU - Underlying transaction status table
VTIFINKO - Underlying transaction conditions
VTIFRA - Screen Fields OTC Interest Rate Derivatives FRA
VTIJOURNAL - TR: Displ.Struct. for Summary Journal
VTIMF71A - Screen Fields OTC Interest Rate Derivative Cap/Floor
VTIMF72A - Screen Fields OTC Interest Rate Derivatives Swap
VTIOF - Additional Option Data
VTIOFZU - Allocation of Option/Future to Underlying
VTIORDER - Structure for Order Items Listed Derivatives
VTIRATE - Rates for Option/Future class
VTISWAP - Financial product - Conditions
VTIUL - Underlying Objects
VTIZBMF71A - Additional flows CAP/FLOOR/FRA
VTIZMF72A - Other Flows SWAP
VTIZU - Transfer structure for Status
VTI_DERIVB - Entry Table Master Data Listed Options and Futures
VTI_FKOFU - Condition transfer Options/Futures
VTI_FUSKO - Transfer structure for settlement
VTI_FUTURE - Structure for Futures Data
VTI_HEADER - Master Data Options/Futures
VTI_KDO - Screen Fields: Header Data - Derivatives - Order
VTI_MEMOUL - Transfer Structure to Memory for Option Details
VTI_SIMGES - Standard Values for Simulated OTC Interest Rate Instrument
VTI_UEBER - Overview screen table of underlyings
VTI_ULWMA - Option/Future Master Data for Underlying with master record
VTMFHA - Financial transactions from money market view
VTMFHAPO - Financial Flows from Money Market View
VTMFHAZU - Transaction Activity from Money Market View
VTMFINKO - Financial Conditions from Money Market View
VTMHPTBWG - Main flow in money market trading
VTMHPTKOND - Main terms in money market
VTMIFDC - Money Market: Interface for Entering Transactions
VTMSBHEAD - Header Information for Time Deposit Collective Processing
VTMTGSB - Time Deposit - Fast Processing
VTMUS - Money market: User settings
VTMWFIELD - Field
VTMWRK0 - View of Transaction for Collective Processing and Reporting
VTMWRK1 - Transaction view for collective processing
VTMZSZBWG - Additional Flow in Money Market
VTM_IN_ACTVT - Money Market: Inbound Interface: Current Activity
VTM_IN_FLWAN - Money Market: Inbound Interface: Other Flow
VTM_IN_FLWMN - Money Market: Inbound Interface: Main Flow
VTM_IN_TRANS - Money Market: Inbound Interface: Transaction
VTPPOLI - Cross-Securities-Account Position
VTRCOT_CTY_EXCHNG - Change Document Structure; Generated by RSSCD000
VTRCOT_CTY_QUOTE - Change Document Structure; Generated by RSSCD000
VTSFASGT - Account Assignment: Screen Fields
VTS_DATE_INFO - Transfer Structure for Date Information
VTS_HM_HEDGEREL - FTR: Display Structure for Hedging Relationship List
VTVBARW_MM - Money Market: Non-Cumulative Values
VTVDMW1_TR - Treasury: Regulatory Reporting
VTVPART_TR - Treasury: Commitment Partner
VTVSZCVO - Scenario database: exchange rate volatilities
VTV_FHAPODET - Dialog Box for Flow Changes: Generic Table Control
VTXI1 - Forex Transaction Flow 1
VTXI10 - Transfer Structure for forex entry
VTXI2 - Forex transaction flow 2
VTXI3 - Forex Transaction Flow 3
VTXI4 - Forex transaction flow 4
VTXICROSS - Transfer Structure Cross Rates Calculation
VTXINDF - Non Deliverable Forward
VTXIZU - Forex Transaction Status Table
VTX_SWAP - Fields Specific to Forex Swaps
VVTBSTA1 - Change Document Structure; Generated by RSSCD000
VVTBSTA2 - Change Document Structure; Generated by RSSCD000
VVTBSTA3 - Change Document Structure; Generated by RSSCD000
VVTBSTA4 - Change Document Structure; Generated by RSSCD000
VVTBSTC1 - Change Document Structure; Generated by RSSCD000
VVTBTRA1 - Change Document Structure; Generated by RSSCD000
VVTIERLEVEL - Tier Level for
VWACTCLASSIF - Capitalization of Classification for Product Types
VWBEKI - Treasury Securities: Actual Flows - Header
VWBEPI - Treasury Securities: Actual Flows - Item
VWBEPP - Treasury Securities: Planned Flows
VWBEPP_REV_MIGR - Structure to Reverse the VWBEPP Migration
VWBWKM - TRTM-PM: Flow table for corporate actions
VWBWKMT - Flow table for corporate actions + texts
VWERRHEA - Error Table Structure: Header Information
VWERRPOS - Error Table Structure: Item Information
VWFL1 - Assign Flow Categories from TR Transaction to Security
VWFL2 - Assign Flow Types from TR Transaction to Security
VWFL3 - Assign Transaction Number to Position Number
VWFLZPKT - Event Control: Assign Function Module to Event
VWFL_FT_DE - CFM: Assign Update Type to Flow Type
VWGFKTYPE - Table for 2D Graphic Categories
VWIRPPOOLCLASSIF - Classification for Asset Pool
VWIRPPOOLCL_T - Text Table for Pool Classification
VWIRPTRANCLASSIF - Tranche Classification
VWIRPTRANCL_T - Definition of Classification Terms (Tranche)
VWKMKO - Corporate actions (header)
VWKMPO - Corporate actions (items)
VWORDE - Order Data
VWORDESTR - Structure for order data
VWORDSTAT - Status bar for order management
VWPANAN - Asset master/asset master relationship
VWPANIN - Assign Security Class to Security Index
VWPANLE - Interest-bearing securities
VWPBDEP - Bank Securities Account Position
VWPBUKR - Company Code Position
VWPCSPREAD - Credit Spread per Security
VWPDEPO - Securities Account Position
VWPOSTDOC - TR-TM-SE: Securities Posting Document
VWPPOOLDATA - Asset Pool Data
VWPPOOLRATING - Rating for an Asset Pool
VWPPOOLREMARK - Comments for Asset Pool
VWPRATING - Rating
VWPSHARECAP - Securities - Information about Share Capital and Votes
VWPSHARECAPITAL - TR: Secuirity Share Capital and Votes
VWPTERM - Warrants
VWPUNIT - Unit management securities and listed derivatives
VWPWPKU - Security prices
VWP_AUTH_SECPTYP - Authority check for Security Price Type
VWRPLTAF - Output sequences for list tool applic. in sec. reportingc
VWRPLTAFLT - List of output sequences for securities reporting
VWRPLTFVAF - Fields for generating field catalogs and output sequences
VWSAMOUNT - Treasury: Structure with Amounts
VWSAMOUNT_R - Treasury: Structure with Amounts Repo
VWSBUTTON - Structure for Pushbuttons
VWSFASGT - Financial Flow Account Assignments from Securities View
VWSFHA - Transaction from Securities View
VWSFHAPO - Financial Flows from Securities View
VWSFHAPO_SE - Transaction: Other Screen Fields from Securities View
VWSFHAZU - Transaction Activity from Securities View
VWSFHAZU_SE - Transaction: Other Screen Fields from Securities View
VWSFHA_SE - Transaction: Other Screen Fields from Securities View
VWSPRICE - Treasury: Structure for Price Calculation
VWS_DATE_RULE_DAYS - CFM: Structure for Automatic Date Determination
VWS_YIELD - CFM: Structure for Display Effective Int.Rate - Termination
VWT_DEFDEP_PT - CFM: Default Value Securities Account per Product Type
VWT_DEFDEP_SEC - CFM: Default Value Securities Account per ID Number
VWVORTR - Securities: Carry-Forward Totals
VWZUORD - Securities Assignment Table for Restraints on Disposal
VZOPTI - Treasury general option structure
VZOPTO - Structure for Option Transfer (Reporting)
VZSKOKO - Condition header for stock, subscrip.rights, investments
VZTRF - TRTM-PM: Include for flow tables
VZTRIDAT - Underlying transaction data structure
VZWERTP - General securities structure Treasury
XBKPF - Doc.structure for external data exchange (RFC and file)
XBSEG - Line structure for external data exchange (RFC and file)

SAP Transfer to Financial Accounting Tables FIN-FSCM-TRM-TM-AC

ADJS_TRANSACTION - Treasury: Reconciliation Business Transactions
ADJS_TRANSACTION_ALV - Treasury: SAP List Viewer structure for recon. bus. trans.
ADJS_TRANSACTION_I - Include structure for reconciliation business transactions
ADJTC_DFT_ASSIGN - Update Types for Position Reconciliation
ADJT_TRANSACTION - Treasury: Reconciliation business transactions
BCKTLVT_VAL_FLOW - Backup: Treasury: Valuation Flow
BCKTRACT_ACCITEM - Treasury: Accounting Items
BCKTRLT_DERIVFLO - Treasury: Flows for Derived Business Transactions
BCKTRLT_FLOW - Treasury Ledger Flows
BCKTRLT_POSITION - Backup: Treasury Ledger Position
BCKTRLT_SUBPOSIT - Backup: Treasury Ledger Position
DIFS_DIFF_VALUES_EXT - Structure for Differentiation Values
DIFS_SEL_RANGE_STRUCTURES - Structure of Ranges Using Diff. Values for DB Selection
DTILS_OCI_POSTINGS - Treasury: show sum of OCI postings
DTILS_OCI_POSTINGS_DISPLAY - Treasury: Display OCI and P&L postings
TLVC_DFT_ASSGN - Assign Update Types for Valuation
TLVS_COMMON_VALUATOR_VAL - Structure for Common Valuator
TLVS_FTI_LDB_SIM_POSITION - CFM: Simulated Position Values for Reporting
TLVS_POS - Position with Business Transaction
TLVS_POS_DISPLAY - Treasury: Structure for Displaying Positions to be Valued
TLVS_PROTOCOL_DATA - Log: All Information for Valuation Log
TLVS_PROTOCOL_DATA_OF_ALL_PROT - Data of all Logs During Valuation
TLVS_PROTOCOL_DIFF_VALUES - Treasury: Differentiation Terms for Messages
TLVS_PROTOCOL_EFFTST_DATA - Structure with Effectiveness Test data for Valuation Log
TLVS_PROTOCOL_FLOW - Treasury: Structure for Display of Flows of a Valuation
TLVS_PROTOCOL_HEADER - Valuation Log Structure SAP List Viewer Header
TLVS_PROTOCOL_ITEM - Treasury: Valuation Log Structure SAP List Viewer Header
TLVS_PROTOCOL_MESSAGE - Treasury: Valuation Log Messages
TLVS_PROTOCOL_MESSAGE_SUB - Treasury: Substructure for Log Display Messages
TLVS_PROTOCOL_SUBPOS_DATA - Structure with Subposition attributes for Valuation Log
TLVS_SELECTION - Selection Criteria
TLVS_VALUATION_INFO - Treasury: Valuation Information for the Log Display
TLVS_VAL_STEP - Treasury: Valuation Step of a Valuation Business Transaction
TLVS_VAL_STEP_LOG - Additional Logs for valuation steps
TLVS_VAL_TRANS - Treasury: Mapping Structure for Valuation Bus. Transaction
TLVS_VAL_TRANS_I - Treasury: Include Structure for Valuation Bus. Transaction
TLVT_MANUAL_VAL - Book Values for Manual Valuation of Positions
TLVT_VAL_FLOW - Treasury: Valuation Flow
TLVT_VAL_STEP - Treasury: Valuation Step
TLVT_VAL_STEPLOG - Treasury: Valuation Step Additional Log
TLVT_VAL_TRANS - Treasury: Valuation Business Transactions
TPMS_ACCT_GRP_CONTROL - Structure: Table Ctrl Maintenance for Sec.Act Grp Assignment
TPMS_DATE_VALUE - Date and Value Table
TPMS_PRICE_IDENTIFIER - Security Price Selector
TPMS_RANGE_BOOKING_STATE - Range Structure for TRL Posting Status
TPMS_RANGE_BUSTRANSSTATE - Range Structure for Status of TRL Business Transaction
TPM_LAST_AMORT_INFO - Last Amortization Structure
TRACC_AA_REF - Treasury: Account Assignment Reference
TRACC_AA_REF_T - Treasury: Text Table Account Assignment Reference
TRACC_ACCASSREF1 - OLD: TR: Account Assignment Ref. Allocation Old->New
TRACC_ACCSYMBREP - Acct Determination: Replacement of Acct Symbols by G/L Accts
TRACC_ADDACCDATA - Additional Acct Assignments Dependent on Acct Assignm. Ref.
TRACC_DFT_REL - Posting Relevant Update Types
TRACC_GROUP - Definition of Grouping Characteristic Values
TRACC_GROUP_T - Description of Grouping Characteristic Values
TRACC_MIG_AAREF - Migration of Definitions of Account Assignment References
TRACC_MIG_ACCDET - Table for Migration of Account Determination
TRACC_OPTIONS - Treasury: Options for the Accounting Adaptor
TRACC_POST_REL - Exclude Product Types from Posting
TRACS_AAREF_ACCSYMB - Relationship Between Account Assignment Ref. and Acct Symbol
TRACS_ACCIT_EXTENSION - Treasury: Append - Structure for ACCIT (FI Interface)
TRACS_ACCNT_KEYFIG_SOURCES - Source structure for Accounting relevant key figures
TRACS_ACCNT_KEYFIG_TARGETS - Source structure for Accounting relevant key figures
TRACS_ACC_DET_DATA - Account Determination: Result per Accounting Item
TRACS_ADTL_COMMON - Determination of Acct Assgmnt Reference - General Factors
TRACS_ADTL_EA_BUSINESS_PARTNER - Determination of Acct Assgmnt Reference- Bus.Part. Ext.Ac
TRACS_ADTL_EA_MASTER_DATA - Determination of Acct Assgmnt Ref.- Master Data External Acc
TRACS_ADTL_EA_MISC - Determination of Acct Assgmnt Ref.-Other Data EA Pos
TRACS_ADTL_LO_BUSINESS_PARTNER - Determination of Acct Assgmnt Reference - Bus. Partner Loans
TRACS_ADTL_LO_MASTER_DATA - Determination of Acct Assgmnt Reference - Master Data Loans
TRACS_ADTL_LO_MISC - Determination of Acct Assgmnt Reference - Other Data Loans
TRACS_ADTL_OC_BUSINESS_PARTNER - Determination of Acct Assgmnt Reference- Bus.Part. OTC Trans
TRACS_ADTL_OC_MASTER_DATA - Determination of Acct Assgmnt Ref.- Master Data OTC Trans
TRACS_ADTL_OC_MISC - Determination of Acct Assgmnt Ref.-Other Data OTC Trans
TRACS_ADTL_SE_BUSINESS_PARTNER - Determination of Acct Assgmnt Ref. - Bus. Part. Class Papers
TRACS_ADTL_SE_MASTER_DATA - Determination of Acct Assgmnt Ref.- Master Data Class Papers
TRACS_ADTL_SE_MISC - Determination of Acct Assgmnt Ref. - Other Data Class Papers
TRACS_ALV_PC - Treasury: Structure for SAP LV Display Position Context
TRACS_ALV_PC_FC - Structure for SAP LV Field Catalog Position Context
TRACS_AMOUNTS - Account Symbol with Posting Amounts
TRACS_AUTHORITY_CHECK - Treasury: Structure for Authorization Check Post / Reverse
TRACS_BUSTRANSID - Migration TRAC: Business Transaction ID Structure
TRACS_CHECK_RESULT - Structure to store information about an inconsistent entry
TRACS_DEALNUMBER - Migration: Structure - Company Code with Transaction Number
TRACS_DFTACC - Update Rules and Relevant G/L Accounts
TRACS_DIFF_EXCLUDES - Exclude Structure for Data Selection by Product Group
TRACS_DOCUMENT - Treasury: Include Structure for TRAC Documents
TRACS_DOCUMENT_I - Treasury: Include Structure for TRAC Documents
TRACS_EXIT_AAREF_VALUE - Transfer Structure for Value Ranges in AcctAssgnRef Determ.
TRACS_EXIT_BP - Business Partner
TRACS_EXIT_DOCUMENT - Input Parameters for BAdI Methods at Document Level
TRACS_EXIT_FLOW - Input Parameters for BAdI Methods at Flow Level
TRACS_EXT_ACCIT - Treasury Accounting Adaptor: Grouping Structure for ACCIT
TRACS_ID_PTRDBUSTRANS - Migration: BusTransID Structure and Reference to IF BusTrans
TRACS_LEDGER_INFO - Information on Ledger in General Ledger
TRACS_LOG_ACCITEM - Log Information for Line Item
TRACS_LOG_DOCUMENT - Log Information for Document
TRACS_LOG_REV_DATA - Reversal Data
TRACS_MIGR_POSTDOC - Migration: Structure for Assignment of AWKEY to FI Document
TRACS_PJ_DISPLAY - Transfer Structure: FMFINCODE Key Fields
TRACS_PJ_PRDATA - Payment request data for posting journal
TRACS_POS_CNTXT - Treasury: Include Structure for Position Context
TRACS_POS_CNTXT_I - Treasury: Include Structure for Position Context
TRACS_PRE_POST_DATA - Posting Data for Flow Display
TRACS_PRKEY_MIGR - Migration: BusTransID with PRKEY
TRACS_PROT_ACCITEM - Log: Line Items
TRACS_PROT_DOCUMENT - Log: Document
TRACS_PROT_FLOW - Log: Flow
TRACS_PROT_MESSAGE_DOC - Log: Message for a Document
TRACS_PROT_MESSAGE_FLW - Log: Message for a Flow
TRACS_PROT_MESSAGE_PRQ - Log: Message for a Payment Request
TRACS_PROT_POSITION - Log: Position
TRACS_PROT_POST_DATA - Log: All Information for Posting Log
TRACS_PROT_REV_DATA - Log: All Information for Reversal Log
TRACS_PR_QUERY - Transfer Structure for Request Service of Payment Partner
TRACS_QUERY_POSTING_ITEM - Treasury: Posting Line of a TRAC FI Posting
TRACS_SEL_DIFF_VALUES - Structure for Differentiation Values in Accounting Adaptor
TRACS_SEL_POSTING_DATA_CFM - Ranges for Posting Data CFM
TRACS_SEL_POSTING_DATA_FI - Ranges for Posting Data FI
TRACS_SEL_USER_DATA - Accounting Items
TRACS_SPAR - Application Log Message Parameter
TRACS_TM_QUERY - Query of Transaction Management
TRACS_TRDOC_AWKEY - Accounting Entry with AWKEY Field
TRACS_TZAF - Migration: Structure for Table TZAF
TRACS_VTBFHAPO - Migration: Structure VTBFHAPO_MIGR with Flow Number
TRACS_VWBEVI - Migration: Structure VWBEVI with Flow Number
TRACS_VWFL3 - Migration: Structure VWFL3
TRACS_VWPOSTDOC - Migration: Structure VWPOSTDOC
TRACTSLA - Actual Line Item Table
TRACTSLC - Object Table 2
TRACTSLO - Object Table 1
TRACTSLP - Plan Line Items Table
TRACTSLT - Totals Table
TRACT_ACCITEM - Accounting Items
TRACT_DOCUMENT - Treasury: Accounting Adaptor Document
TRACT_POSCONTEXT - Treasury: Position Context Table
TRACT_QUEUE - Resubmission for Reversal
TRAC_ACCASSREF - OLD: Valuation Area-Dependent Account Assignment Refs
TRAC_ACCASSREF_T - OLD: Text Table for Account Assignment References
TRAC_ACCSYMB - Account Determination: Account Symbols
TRAC_ACCSYMBREP1 - OLD: Prelim. Solution for Acct Det.: Acct Symbol Replacement
TRAC_ACCSYMBREP2 - OLD: Prelim. Solut.: Replace Acct Symbols per Acct Ass.Ref.
TRAC_ACCSYMB_INI - Alternative Acct Symbols for OTC Transaction Initialization
TRAC_ACCSYMB_T - Treasury Account Determination: Text Table for Acct Symbols
TRAC_DFTRULE1 - Treasury: Assignment of Update Type to Posting Specs
TRAC_DFTRULE2 - Treasury: Assgmt of Update Type to Post. Specs per Valn Area
TRAC_POSTRULE - Treasury Account Determination: Posting Specifications
TRAC_POSTRULE_T - Treasury Account Determination: Text Table Posting Specs
TRATC_DFTASS - Update Types for Account Assignment Reference Transfer
TRATS_POS_DISPLAY - Display Structure: Positions for Act.Ass.Ref. Transfer
TRATS_TRANS - Structure for Account Assignment Reference Transfer BT
TRATS_TRANS_I - Include Structure Transfer Business Transactions
TRATT_FLOW - Transfer Flows
TRATT_TRANS - Account Assignment Reference Transfer Business Transactions
TRGC_STEP_PROC - Procedure for Steps
TRGC_STEP_PROC_T - Step Procedure Texts
TRGC_ZATTRIB - Custom Settings for Valuation Steps
TRGC_ZATTRIB_T - Texts for Custom Settings for Valuation Steps
TRGS_AA_REF - Range Structure Account Assignment Reference
TRGS_ACC_SYMBOL - Range Structure Account Symbol
TRGS_AWKEY - Range Structure AWKEY
TRGS_AWORG - Range Structure AWORG
TRGS_AWREF - Range Structure AWREF
TRGS_BUKRS - Range Structure Customer Number
TRGS_BUS_TRANS_CAT - Range Structure Business Transaction Category
TRGS_CLEARING_ACC - Range Structure Clearing Account
TRGS_DIS_FLOWTYPE - Range Structure Update Type
TRGS_GL_ACCOUNT - Range Structure G/L Account
TRGS_HOUSEBANK - Range Structure for House Bank
TRGS_HOUSEBANK_ACC - Range Structure for House Bank Account
TRGS_KUNNR - Range Structure Customer Number
TRGS_PAYMENT_DATE - Range Structure Payment Date
TRGS_POSTING_CAT - Range Structure Posting Category
TRGS_POSTING_DATE - Range Structure Posting Date
TRGS_POSTING_PERIOD - Range Structure Posting Period
TRGS_POSTING_YEAR - Range Structure Posting Year (Fiscal Year)
TRGS_PRQ_KEYNO - Range Structure for Key Number for Payment Request
TRGS_RPBANK - Range Structure for Partner Bank Details
TRGS_TRAC_DOC_STATE - Range Structure Accounting Adaptor Document Status
TRGS_TRIL_FLOW_CAT - Ranges Structure for Flow Category in Income Ledger
TRGS_TRIL_RECLASS_ORIGIN - Ranges Structure for the Reclassification Reason
TRGS_TRPR_PAYM_STATE - Range Structure Accounting Adaptor Document Status
TRGS_USER_ALV_I - Include Structure for ALV Display of User Data
TRGS_USER_NAME - Range Structure User Name
TRGTS_STEPDEF - Treasury: Step Categories in Position Management
TRGTS_STEPDEF_T - Treasury: Description of Step Categories
TRGTS_STEPS - Treasury: Permitted Steps per Position Management Category
TRGT_MIGR1 - Management Table for CFM Conversion (Custom. Steps)
TRILC_DFT_ASSGN - Assignment of Update Types for Hedge Accounting
TRILS_AMOUNTS - Amounts
TRILS_CLASSIFICATION - Classification of Valuation Results per Hedging Relationship
TRILS_DFLOW_DISPLAY - Flows in Display Format
TRILS_DTRANS - Mapping Structure for Business Transactions in Income Ledger
TRILS_DTRANS_DISPLAY - Business Transactions in Display Format
TRILS_DTRANS_I - Include Structure for Business Transactions in Income Ledger
TRILS_FLOWBUILDER_FLOW - Flows in Calculation Format
TRILS_PROT_DATA - Log: All Information for Hedge Accounting Log
TRILS_RECLASSIFICATION - Reclassification of Equity
TRILS_STEP_CLASS - Indicator: Hedge Accounting for Each Valuation Step
TRILT_DFLOW - Derived Flows in the Income Ledger
TRILT_DTRANS - Derived Business Transactions in the Income Ledger
TRLAC_DFT_PMC - Assignment of Update Type to Position Change Category Value
TRLAS_INTERFACE_DOCUMENT - Treasury: Data from TRL Interface Document
TRLAS_INTERFACE_FLOW - Treasury: TRL Interface Flows Data
TRLAS_INTERFACE_TRANSACTION - Treasury: Data from TRL Interface Transaction
TRLC_CT_INIT - Treasury: Contract Types in Parallel Valuation Areas
TRLC_DFT_ASSGN_A - Assignment: Update Types to Position Change Category A
TRLC_DFT_ASSGN_B - Assignment: Update Types to Position Change Category B
TRLC_DFT_ASSGN_C - Assignment: Update Types to Position Change Category C
TRLC_DFT_ASSGN_D - Assignment: Update Types to Position Change Category D
TRLC_DFT_ASSGN_E - Assignment: Update Types to Position Change Category E
TRLC_DFT_ASSGN_F - Assignment: Update Types to Position Change Category F
TRLC_DFT_ASSGN_G - Assignment: Update Types to Position Change Category G
TRLC_DFT_ASSGN_H - Assignment: Update Types to Position Man. Procedure Cat. H
TRLC_DFT_ASSGN_J - Assign Update Types to Position Management Category J
TRLC_DFT_ASSGN_K - Assignment: Update Types for Position Change Category K
TRLC_DFT_ASSGN_L - Assignment: Update Types for Position Change Category L
TRLC_DFT_ASSGN_M - Assignment: Update Types for Position Change Category M
TRLC_DFT_ASSGN_P - Assignment: Update Types for P/L due to payment
TRLC_DFT_ASSGN_V - Assignment: Update Types to Position Management Category V
TRLC_IFT_ASSGN - Assign Update Types for Initializing Positions
TRLC_PC_INIT - Treasury: Product Cats in the Parallel Valuation Classes
TRLS_ALV_DERIVED_FLOW - Structure for SAP List Viewer Output "Derived Flows"
TRLS_ALV_DERIVED_FLOW_FLAT - Flat Structure for SAP List Viewer Output "Derived Flows"
TRLS_ALV_TRL_TRANSACTION - Structure für Field Catalog "Display TRL Transactions"
TRLS_ALV_TRL_TRANSACTION_FLAT - Flat Structure für Field Catalog "Display TRL Transactions"
TRLS_AMOUNTS - Amounts
TRLS_APPL_LOG - Structure for Displaying Error Class in Error Log
TRLS_BADI_MANIPULATE_FLOW - TRL Flow to Change each BAdI
TRLS_BOOKINGSTATE - Range Structure Posting Status
TRLS_BOOKING_STATE - Structure Subledger Posting Status Range
TRLS_BW_MAP_FLOW - Mapping Structure - BW Reporting Par. Positions: Flows
TRLS_BW_MAP_POSITION_DATA - Mapping Structure - BW Reporting Par. Positions: Posit. Data
TRLS_CHECK1_ALV - Structure for Output of Flows in SAP List Viewer
TRLS_DEBUGINFO - Information for Debugging
TRLS_DERIVFLOW - Flows of the Derived Business Transactions
TRLS_DERIVFLOWS - Treasury: Flows for Derived Business Transactions
TRLS_DERIVFLOWS_I - Flows for Derived Business Transactions (Include)
TRLS_DERIVTRANS - Mapping Structure: Derived Business Transactions
TRLS_DERIVTRANS_I - Include Structure: Derived Business Transactions
TRLS_DISP_DEALS - Display Transaction Data During Partial Sale
TRLS_DISP_POS - Display Structure for List of Positions
TRLS_DISP_POS_TRANS - Display Structure for List of Positions
TRLS_DISP_SUBPOS_VOLS_NEW - Subposition Volumes for Adjustment During Partial Sale
TRLS_DISP_SUBPOS_VOLS_TRANS - Subposition Volumes for Adjustment During Partial Sale
TRLS_DISP_SUBPOS_VOLUMES - Subposition Volumes for Adjustment During Partial Sale
TRLS_DOCUMENT_I - Include Structure TRL Documents
TRLS_FBP_CMP_VAL - Mapping Structure: Flow Backpack Values for Each Component
TRLS_FBP_CMP_VAL_I - Include Structure: Flow Backpack Values for Each Component
TRLS_FIXINGSUM - Mapping Structure TR Ledger Transaction Figure
TRLS_FIXINGSUM_ALV - Structure for Display of Transaction Figures
TRLS_FIXINGSUM_TRANSACTION - Structure of References for Fixing Sum and TRL Transaction
TRLS_FLOW - Treasury Ledger Flows
TRLS_FLOWBACKPACK - Flow Backpack
TRLS_FLOW_ALV - Structure for Output of Flows in SAP List Viewer
TRLS_FLOW_ALV1 - Structure for Output of Flows in SAP List Viewer
TRLS_FLOW_AND_TRANS - Treasury Ledger Flows Including Business Transaction
TRLS_FLOW_AND_TRANS1 - Treasury Ledger Flows Including Business Transaction
TRLS_FLOW_I - Include Structure Treasury Ledger Flows
TRLS_FS_COMP - Mapping Structure TR Ledger Transaction Figure
TRLS_FS_COMP_ALV - Structure for Display of Transaction Figures per Component
TRLS_FS_COMP_I - Include Structure: Transaction Figures per Component
TRLS_FS_SUBPOS_COMP - Mapping Structure TR Ledger Transaction Figure
TRLS_INIT_ALV - Structure for Data Processing to dynp100
TRLS_INIT_DATA_SUBPOS - Initialization Hedging Relationship: Data
TRLS_INIT_DATA_SUBPOS_PROCESS - Init.Hedging Rel.: Information on Processing Hedging Rel.
TRLS_INTERFACE - Treasury Ledger Interface
TRLS_LOCK - Treasury Ledger Position Lock
TRLS_LOCKED_TRANS - Structure for Locked Transactions
TRLS_LOCK_TRANSACTION - Lock and Transaction
TRLS_MAINTAIN_SUBPOS_VALS - Maintain Modified Subposition Values for a Transaction
TRLS_MAINTAIN_TRANS_REVAL - Structure for Maintenance of Transfer Table Position Values
TRLS_MODIFY_POSITION - Maintain Acct Assignment Ref. & Position Mgmt Procedure
TRLS_OBJ_BUSTRANS - Runtime Objects for Business Transaction ID
TRLS_OBJ_DERIV_TRANS - Treasury: Structure Runtime Object List Business Transaction
TRLS_OWNER_POS_TRANS - Lock Owner, Position, Transaction
TRLS_POSITION - Mapping Structure TRL Position
TRLS_POSITION_ALV - Treasury: Structure for Displaying Positions to be Valued
TRLS_POSITION_CONTEXT - Position Context
TRLS_POSITION_DIFF - Structure for Differentiation Values
TRLS_POSITION_DISPLAY - Structure: Position Value Display
TRLS_POSITION_I - Include Structure TRL Position
TRLS_POSITION_SELECT - Description of a Position
TRLS_POSITION_TRANSACTION - Position and Transaction
TRLS_POSITION_VALUE - Differentiations and Position Values
TRLS_POSITION_VALUE_ATTR - Structure: Position Attributes
TRLS_POSITION_VALUE_ATTR_TXT - Structure: Position Attributes Texts
TRLS_POSITION_VALUE_SIM - Differentiations and Position Values (Simulated Values)
TRLS_POS_ACCU - Position with Accumulator
TRLS_POS_MAN_PROC - Position Context
TRLS_POS_OID_VALUES - Position with Position Values
TRLS_POS_VALUES - Position with Position Values
TRLS_POS_VAL_ATTR - Attributes for Pos Values Tool
TRLS_POS_VAL_ATTR_TXT - Attribute Texts for Pos Values Tool
TRLS_POS_VAL_KEYF - Keyfigures for Pos.Val. Tool
TRLS_REPORTING_POS_VALUES - Reporting Structure with Position Values
TRLS_REPORTING_VALUES2 - Reporting on TRL Positions: Additional Key Figures
TRLS_REPORT_MAP_FLOW_DATA - Mapping Structure - Reporting for Par. Positions: Flows
TRLS_REPORT_MAP_FLOW_VALUE - Mapping Structure - Reporting for Par. Positions: Flows
TRLS_REPORT_MAP_POSITION_DATA - Mapping Structure - Reporting for Par. Positions: Pos. Data
TRLS_REPORT_MAP_POSITION_VALUE - Mapping Structure - Reporting for Par. Positions: Pos.Values
TRLS_REPORT_MAP_PROFITS_LOSSES - Mapping Structure - Reporting for Par. Positions: Revenues
TRLS_REVERSAL_REASON - Treasury: Structure for Reversal Popup
TRLS_RISK_CATEGORIES - Risk Categories for Valuation Steps
TRLS_SEARCH_INIT_HREL - Initialization Hedging Relationship: Selection Criteria
TRLS_SELECTION_RANGES - Ranges for Differentiation for Position Selection
TRLS_SUBPOSITION - Mapping Structure for TRL Subposition
TRLS_SUBPOSITION_ATTRIBUTES_I - Include Structure for TRL Subposition
TRLS_SUBPOSITION_DIFF - Structure for Differentiation Criteria of TRL Subposition
TRLS_SUBPOSITION_I - Include Structure for TRL Subposition
TRLS_SUBPOS_ACCU - Structure for Subposition Accumulators
TRLS_SUBPOS_ACCU_FLOW - Subposition Accumulator Flows
TRLS_SUBPOS_AMOUNTS - Amounts for Each Subposition
TRLS_SUBPOS_CLASSIFICATION_VAL - Unit Data for Classification of Hedge Relationship
TRLS_SUBPOS_DIFF_RT - Structure for Differentiation Criteria of TRL Subposition
TRLS_SUBPOS_DISPLAY - Structure to Display Subposition Values
TRLS_SUBPOS_QTY_FACTOR - Relationship of Positions to Subposition
TRLS_SUBPOS_VALS_BY_TRANS - Subposition Values Corresponding to a TRL Transaction
TRLS_SUBPOS_VALUE - Value of Position Component
TRLS_SUBPOS_VALUES - Component Values for Each Subposition
TRLS_SUBPOS_VALUE_ATTR - Structure for Subposition Attributes
TRLS_SUBPOS_VALUE_ATTR_TXT - Structure: Subposition Attributes, Texts
TRLS_SUBPOS_VALUE_REP - Structure: Subposition Attributes, Texts
TRLS_TARGET - Target of an Internal Transfer
TRLS_TARGET_CLASSIFICATION_VAL - Target Values for Eff and Ineff Components - HItem and HInst
TRLS_TRANSACTION - Mapping Structure Treasury Ledger Business Transactions
TRLS_TRANSACTION_I - Include Structure Treasury Ledger Business Transactions.
TRLS_TRQ_QTY_SELECT - Structure for Table Control: TRQ Quantities to Transfer
TRLS_USER_DESIG_CUSTOM_DATA - Valuation Basis to Override Customizing
TRLS_VALUES_PER_DATE - Structure for Reporting on TRL Positions per Key Date
TRLS_VALUES_PER_POSITION - Structure for Reporting on TRL Positions per Position
TRLS_VAL_CLASS_TRANS_QTY - Structure for Table Control: TRQ Quantities to Transfer
TRLS_VCL_TRANS - Mapping Structure for Valuation Class Transfers
TRLS_VCL_TRANS_SELECT - Structure: Seln of Valn Class Transfer BTs to be Reversed
TRLS_VCL_TRANS_SHOW - Display Valuation Class Transfer Business Transaction
TRLS_VORAB_POSVAL - Position Values from Backup Table Preliminary Solution
TRLS_YLD_VALUES - Yield Display Structure
TRLTC_ATTRVAL_M - medium attribute values
TRLTC_ATTRVAL_MT - medium attribute values
TRLTC_ATTRVAL_S - short attribute values
TRLTC_ATTRVAL_ST - short attribute values
TRLTC_POSATT_DEF - position attributes
TRLTC_POSATT_D_T - position attributes
TRLTS_DCAT_PCAT - Treasury: Asst of Derivation Method to Pos. Management Cat.
TRLTS_DERIVDEF - Position Management Category (Definition)
TRLTS_DERIVDEF_T - Position Management Category (Text)
TRLTS_DERIV_CAT - Treasury: Asst of Derivation Method to Pos. Management Cat.
TRLTS_DERIV_REL - Treasury: Relevant BT Categories per Derivation Method
TRLTS_INIT_COMP - Mapping of Position Components to Treasury Ledger
TRLTS_PMCAT - Position Change Category
TRLTS_PMCAT_T - Position Change Category (Text)
TRLTS_POS_ATTRIB - position attributes
TRLTS_POS_ATTRIB_TXT - Description of position attributes
TRLTS_STATE_T - Texts for TRL Posting Status
TRLT_BACKUPVORAB - Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol.
TRLT_BUSTRANS_BW - Treasury Ledger Business Transactions for BW Extraction
TRLT_DERIVFLOWS - Treasury: Flows for Derived Business Transactions
TRLT_DERIVTRANS - Derived Business Transactions
TRLT_DOCUMENT - Treasury Ledger Documents
TRLT_FBP_CMP_VAL - Flow Backpack Values for Each Component and Subposition
TRLT_FIXINGSUM - TR Ledger Transaction Figures
TRLT_FLOW - Treasury Ledger Flows
TRLT_FLOWBCKPACK - Flow Backpack
TRLT_FS_COMP - TR Ledger: Transaction Figures per Component
TRLT_FS_SUB_COMP - Transaction Figures for Each Component and Subposition
TRLT_INITIALIZE - Management Data for Initialization of Treasury Ledger
TRLT_INITSTEP3 - Function Modules of Treasury Ledger Initialization Step 3
TRLT_INIT_DES - Init.Hedging Relationship: Bus.Trans.Mgmt, Designation
TRLT_INIT_IGT_SE - Initialization Values for Intragroup Transactions
TRLT_INIT_POS - Admin. Table: (Obsolete as from Support Package 01)
TRLT_INIT_SUB_OT - Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos.
TRLT_INIT_SUB_SE - Init.Hedging Relationship for Securities with Subpositions
TRLT_INIT_SUB_TR - Init.Hedging Rel.: Bus.Trans.Mgmnt, Designation Subpositions
TRLT_INIT_TRANS - List of Initializing Business Transactions
TRLT_INIT_VAL_FU - Initialization Values for TRL Futures Positions
TRLT_INIT_VAL_HR - Init.Hedging Rel.:Mapping to Hedging Rel.in New Company Code
TRLT_INIT_VAL_LO - Initialization Values for TRL Positions: Loans
TRLT_INIT_VAL_SE - Initialization Values for TRL Positions: Securities
TRLT_LOCK - Treasury Ledger Position Lock
TRLT_NEW_POS - Treasury: New Initialization or Transfer Positions
TRLT_POSITION - Treasury Ledger Position
TRLT_POS_ATTRIB - additional attributes of TRL-positions
TRLT_SUBPOSITION - Treasury Ledger: Subposition
TRLT_TRANSACTION - Treasury Ledger Business Transactions
TRL_C_FT_REPLACE - Replacement of Update Types
TRPRS_EXIT_EXT_PAYMENT - Payment Information for External Payment Interface
TRPRS_EXIT_PAYMENT_REQUEST - Input Parameters for BAdI Methods for Payment Requests
TRPRS_FLOW - Payment Partner Transaction
TRPRS_FLOW_ALV_I - Comprehensive Cash Flow: Data from Payment Partner
TRPRS_PAYMENT_PROT - Information about payment
TRPRS_PAYMENT_PROT_UI - Information about payment requests for UI display
TRPRS_PRQ_KEYNO - Range Structure for Payment Requests Key
TRPRS_REV_TRANSACTION - Structure of Transactions to Be Reversed
TRPRS_SEL_PAYMENT_DATA_CFM - Ranges for Posting Data CFM
TRPRS_SEL_PAYMENT_DATA_FI - Ranges for Posting Data FI
TRPRS_TM_QUERY - Query of Transaction Management
TRPRS_TRPRSTATE - Range Structure for Payment Status
TRPRT_PAYMENTS - Persistent Data for Payment Requests
TRSET_BUSTRANS - OLD! Preliminary Solution: Transferred Sec. Bus.Transactions
TRSET_FLOW - OLD: Prelim. Solution: Transferred Security Flows
TRSET_RUN_HEAD - OLD: Prelim. Solution: Transfer Runs
TRSET_RUN_POS - OLD: Preliminary Solution: Transfer Run Items
VALC_FORW_PROC - OLD! Rate Valuation Procedure: Forward
VALC_FORW_PROC_T - OLD! TR: Texts for Rate Valuation Procedures - Forwards
VALC_RPVALPROC_T - OLD! TR: Texts for Price Valuation Procedures
VALC_RPVAL_PROC - OLD! TR: Definition - Price Valuation Procedures
VALC_TIFE_PROC - OLD! Procedures for One-Step Price Valn, Sec. Valn, FX Valn
VALC_TIFE_PROC_T - OLD! Texts for One-Step Price Valn, Sec. Valn, FX Valuation
VALC_VAL_PROC - OLD! TR: Definition - Valuation Procedure
VALC_VAL_PROC_T - OLD! TR: Texts for Valuation Procedures
VALS_AMORTIZATION - Treasury: Amortization Amounts in Amortization
VALS_CALC_BASIS - Calculation Basis for a Valuation Step
VALS_CALC_BASIS_HREL - Calculation Basis for a Valuation Step: Hedging Rel. Data
VALS_CALC_BASIS_SUB - Calculation Basis for a Valuation Step
VALS_COMMODITY_WR_UP_DOWN - Write-Up/Write-Down Amounts for Commodity Trans. Valuation
VALS_CUST - Customizing Settings for a Valuation Step
VALS_FORWARD_WR_UP_DOWN - Write-Up/Down Amounts in Rate Valn Forward Exch. Trans.
VALS_IMPAIRMENT - CFM: Record impairment for position - amounts
VALS_MARGIN_SWAP_DEF_UP_DOWN - Accrual/Deferral Amounts for Margin/Swap Accrual/Deferral
VALS_NEW_DATA - New Position Values after a Valuation Step
VALS_PRICE_INDEX - Treasury: Write-Up/Down Amounts in Price Index Valuation
VALS_P_INDEX_CALC_BASIS_DELTA - Treasury: Calculation Basis of the Price Index Valuation
VALS_RATE_PRICE_VAL_CALC_BASIS - Obsolete - Treasury: Calculation Basis of Rate Valuation
VALS_RATE_PRICE_VAL_CUST - Obsolete - Treasury: Customizing Data for Rate Valuation
VALS_RATE_PRICE_VAL_NEW_DATA - Obsolete - Treasury: New Book Values and Rates
VALS_RATE_PRICE_VAL_WR_UP_DOWN - Treasury: Write-Up/Down Amounts in Rate Valuation
VALS_SWAP_VAL_WR_UP_DOWN - Write-Up/Down Amounts in Swap Valuation
VALS_UP_DOWN - Write-Up/Write-Down for Each Subposition
VALS_VALUATION_FLOW - Treasury: General Valuation Flow
VALS_VALUATION_INFO - Treasury: Information About Valuation of a Position
VALT_SP_VAL_SEC - Security Prices and NPV for Special Valuation

SAP Back Office Tables FIN-FSCM-TRM-TM-BO

BAPI1062_GEN - Interface Structure: General Fields
BAPI1062_HEADER_CREATE - Header Data of External Securities Account Statement
BAPI1062_POSITION_CREATE - Position in External Securities Account Statement
E1BP1062_HEADER_CREATE - Create External Header
E1BP1062_POSITION_CREATE - Create External Position
E1EXTSECURITYACCSTMNT_CREAT - Header Segment
EXBESTAND_DE_MRM - Drilldown: Export Position Data for Listed Options/Futures
EXBWG_DE_MRM - Drilldown: Export Flow Data for Listed Options/Futures
PINC_PI_TRF - Cust.Table for Generating Position Account-Position Indic.
PINC_PI_TRL - Customizing Table for Generating Sub-Ledger Position Indic.
PINC_PI_TRS - Customizing Table for Generating Security Acct Posit.Indic.
PINS_CH_POS_IND_TRL - Changing Structure of BAdI for Sub.-Ledger Position Indic.
PINS_CH_POS_IND_TRS - Changing Structure of BAdI for Sec. Acct Position Indicator
PINS_DIFF_VALUES_FLG - Required Differentiation Criterion
PINS_IM_POS_IND_TRAC - Import Struct. of BAdI for Sub-Ledger Pos.Ind.(AcctAsgnRef)
PINS_IM_POS_IND_TRL - Import Structure of BAdI for Sub.-Ledger Position Indicator
PINS_IM_POS_IND_TRS - Import Structure of BAdI for Securities Acct Position Ind.
PINS_MAP_TRF_OBJ_TO_STRUCT - Mapping: TRF Object <-> Display Structure
PINS_MAP_TRL_OBJ_TO_STRUCT - Mapping: TRL Object <-> Display Structure
PINS_MAP_TRS_OBJ_TO_STRUCT - Mapping: TRS Object <-> Display Structure
PINS_POS_IND_CHECK - Structure for Position Indicator Check via BAdI
PINS_TRF_POSITION_DISPLAY - Position Acct Position Indicator: Display Structure
PINS_TRL_POSITION - Subledger Position Indicator
PINS_TRL_POSITION_DISPLAY - Subsidiary Ledger Position Indicator: Display Structure
PINS_TRL_POSITION_SCREEN - Subsidiary Ledger Position Indicator: Display Structure
PINS_TRL_SUBPOSITION_DISPLAY - Subledger Position Indicator: Display Struct.for Subposition
PINS_TRS_POSITION_DISPLAY - Securities Account Position Indicator: Display Structure
PINT_STOCKEX - Stock Exchange per Company Code and Class
POGS_GUARD_ID - Structure with Lock ID
POGS_GUARD_SIM - Structure for Lock Data
POS_ACC_DYNPRO - Screen Structure for Futures Account
SEC_ACC_DYNPRO - Screen Structure for Class Master Data (Securities)
SEC_ACC_DYNPRO_CREATE - Dynpro Structure - Create
TPMC_LOT_HEADER - Change Document Structure for Table TPMT_LOT_HEADER
TPMS_BOOK_MARKET_SEC - Book and Market Value of Security Position
TPMS_DEDOC_HDPOS - CFM: Structure for DE Document Header with Item
TPMS_DEDOC_INTERFACE - Interface Derivatives Doc.: Doc. Made up of Header and Items
TPMS_DEDOC_INTERFACE_HEADER - Interface Derivatives Document: Document Header
TPMS_DEDOC_INTERFACE_POSITION - Interface Derivatives Document: Document Item
TPMS_DEDOC_KEY_OBJNR - Assignment of Derivatives Document to External Obj. Numbers
TPMS_DEDOC_KEY_POSTINGDATES - Structure From Internal Der. Document No. and Posting Dates
TPMS_DEDOC_KEY_RDOCNRINT - Internal Document Number of a Derivatives Document
TPMS_DEDOC_KEY_TO_FLOW - Line Structure Key DEDOC for Flow
TPMS_DEDOC_KEY_TO_VM_FLOW - DEDOC key for Variation Margin Flows
TPMS_DEDOC_LOT_FLOW - Interface Structure for Lot Flows
TPMS_DEFBK_RESULT - Interface for Position Valuation Account (Listed Futures)
TPMS_DEPAL_POSITIONS - Positions for which new price gains need to be calculated
TPMS_FTR_SEL_RDB - Selection Structure for MM Transactions
TPMS_LOT_0100 - Screen Structure for Function Group FPM_LOT, Screen 100
TPMS_LOT_0100T - Screen Structure for Fu.Grp. FPM_LOT, Screen 100, Table Ctrl
TPMS_LOT_ASSIGNED_UNITS - No. of Units Assigned for a Single Position
TPMS_LOT_FLOWS_MIGR - Structure for Lot Flows with Conversion Indicator
TPMS_LOT_POSITION - Position Values of a Single Position for a Key Date
TPMS_PL_LOT - Profit and Loss for Securities Assigned to Lots
TPMS_PL_LOT_ASSIGN - Profit and Loss for Securities Assigned to Lots
TPMS_QUANTITY_LOT - Treasury: Struct. for Qty Display of Class Pos.in Sec.Acct
TPMS_QUANTITY_LOT_CHAR - Treasury: Struct. for Qty Display of Class Pos.in Sec.Acct
TPMS_R_DATE - Range for Date
TPMS_R_OBJNR - Range Structure for a CO Object Number
TPMS_R_RDOCNREXT - Range Structure for Internal Doc. Numbers Derivatives Doc.
TPMS_R_RDOCNRINT - Range Structure for Internal Doc. Numbers Derivatives Doc.
TPMS_R_RLOT - Ranges for sales order
TPMS_SEC_POS_USER_PROFILE - User Profile for Security Position Information
TPMS_SIM_PL_LOT - Profit and Loss for Securities Assigned to Lots
TPMS_SIM_PL_LOT_ASSIGN - Simulated Profit and Loss Assigned to Lots
TPMS_SIM_PL_SEC - Simulated Profit and Loss
TPMS_VAMA - Structure for Calculating the Variation Margin
TPMS_VAMA_PROT - Log Structure for Variation Margin
TPMS_VMFL - Table Structure for Variation Margin Flows
TPMT_DEDOC_HDR - Derivatives Document: Document Header
TPMT_DEDOC_LOTPO - Derivatives Document: Document Item Per Lot
TPMT_DEDOC_POS - Derivatives Document: Document Item
TPMT_DEPAL_FLOWS - Listed Futures: Price Gain Records
TPMT_LOT_HEADER - Single Position Master Data for TR Position Management
TPMT_POS_IND_DE - Allocation of Acct Assignment Reference to Position
TPM_TRS_CFD_200 - Structure for Entry Screen of Securities Account Cash Flow
TPM_TRS_CFD_720 - Structure for Flow Details
TPM_TRS_CFD_750 - Structure for Popup 750
TPM_TRS_SAT_200 - Screen Structure for Securities Account Transfer
TREC_TRANS_TYPE - Transaction Types for Endowment Investments
TRES_LOG_CONTEXT - Additional Data for Messages
TRES_POOL - Additional Pool Data for Fund
TRES_POOLDY - Endowment Pool Screen Fields
TRES_POOL_HEADER - Pool Header Data
TRES_POOL_HEADER_DI - Pool Header Data Direct Entry
TRES_TRANSACTION_DISPLAY - Structure to Display Transactions
TRES_TRANSACTION_GEN_DISPLAY - Display Structure for Created Transactions
TRES_TRANSACTION_REV_DISPLAY - Display Structure for Reversed Transactions
TRET_END2POOL - Pools Permitted for Each Endowment
TRET_ENDOWMENT - Additional Fund/Grant Data for Endowments
TRET_POOL - Additional Pool Data for Fund
TRET_PROTOCOL - Transactions Generated for Endowments
TRET_SEC_POOL - Additional Pool Data for Security
TRET_TRANSACTION - Transactions to Be Created for Endowments
TRFB_CLASS_POS - CFM: Backup Table for TRF Class Position
TRFB_FLOW - CFM: Backup Table with TRF Flows
TRFB_SUBTOTAL - CFM: Backup Table with TRF Transaction Figures
TRFB_SUBTRANS - CFM: Backup Table for TRF Business Subtransaction
TRFC_ATTR_DESC - Description Of Free Position Account Attributes
TRFC_ATTR_L - Attribute Values For Long Attributes
TRFC_ATTR_L_T - Texts For Attribute Values For Long Attributes
TRFC_ATTR_M - Attribute Values For Medium Attributes
TRFC_ATTR_M_T - Texts For Attribute Values For Medium Attributes
TRFC_ATTR_S - Attribute Values For Short Attributes
TRFC_ATTR_SUFFIX - Attribute Suffix
TRFC_ATTR_S_T - Texts For Attribute Values For Short Attributes
TRFC_DFTYPE_MP - TRF: Update Types for Manual Posting
TRFC_FUT_ACC_TYP - Activation Of Futures Account Type
TRFC_MRG_FT - Assign Update Types for Margin Management
TRFC_PM_FT - Treasury: Assignment of Update Type to Flow Category
TRFC_RATE_TYPE - Rate Type to Convert Margins
TRFS_BUSTRANS - Treasury: Mapping Structure for TRF Business Transaction
TRFS_BUSTRANS_GUI - CFM: Display Structure for TRF Business Transaction
TRFS_BUSTRANS_I - Treasury: Include Structure for TRF Business Transaction
TRFS_CALC_POS - Treasury: Mapping Structure for TRF Calculation Position
TRFS_CALC_POSITION_VALUES - Treasury: Structure for Position Value
TRFS_CALC_POS_ALL - Treasury: Structure for TRF Calculation Position Display
TRFS_CALC_POS_I - Treasury: Include Structure for TRF Calculation Position
TRFS_CALC_POS_L - Treasury: Structure for Calculation Position as Line Cat.
TRFS_CALC_POS_LIST - Treasury: Structure for TRF Calculation Position Display
TRFS_CALC_POS_W_VALUES - Treasury: Structure for TRF Lot Position with Components
TRFS_CLASS_POS - Treasury: Mapping Structure for TRF Class Position
TRFS_CLASS_POS_DATA - CFM: Structure for TRF Class Position
TRFS_CLASS_POS_GUI - Treasury: Structure for Position Editing Interface
TRFS_CLASS_POS_I - Treasury: Include Structure for TRF Class Position
TRFS_CLASS_POS_KEY - Treasury: Include Structure for TRF Class Position
TRFS_CLASS_POS_LIST - CFM: Structure for TRF Class Position with Components
TRFS_CLASS_POS_SELECTION - Treasury: Structure for Report Selections TRF
TRFS_CLASS_POS_W_VALUES - Treasury: Structure for TRF Class Position with Components
TRFS_COMPONENTS - Treasury: Structure with TRF Position Components
TRFS_DIS_FLOW_INFO - Treasury: Structure with Information on Distributor Flow
TRFS_FLOW - Treasury: TRF Flow
TRFS_FLOW_DATA - Treasury: TRF Flow Data
TRFS_FLOW_POSITION_DATA - Treasury: Options/Future Position Data
TRFS_FLOW_W_DIFF - Treasury: TRF Flow with Differentiation Criteria
TRFS_LIST_FLOW - Treasury: TRF Flow for Cash Flow Display
TRFS_LOCAL_CURR_DATA - Treasury: Options/Future Position Data
TRFS_LOT_OPEN_MATCH - Lot Position with All Attributes
TRFS_LOT_POSITION_VALUES - Treasury: Structure for Position Value
TRFS_MAN_POST_FLOW - TRF: Flow for Manual Posting
TRFS_MAN_POST_FLOW_GUI - TRF: Flow for Manual Posting
TRFS_MAN_POST_GUI - TRF: Screen Structure for Manual Posting
TRFS_MATCH_FLOW - Treasury: Structure for Matching Process Flows
TRFS_MATCH_FLOW_DISP - Display Structure for Matching Process Flows
TRFS_MATCH_FLOW_I - Treasury: Include Struture for Matching Process Flows
TRFS_MATCH_SEL - Selection Data and Posting Data for Matching
TRFS_MATCH_TRANS - Treasury: Structure for Matching Business Transaction
TRFS_MATCH_TRANS_DISP - Display Structure for Matching Process Business Transaction
TRFS_MATCH_TRANS_I - Treasury: Include Structure for Matching Business Transact.
TRFS_PACC_BANK - Structure of table TRFT_PACC_BANK
TRFS_POSITION_VALUES - Treasury: Structure for Position Values
TRFS_POS_ACC_FREE_ATTR - Free Attribute for Customer data in Position account master
TRFS_PROT - Treasury: Structure for TRF Logs
TRFS_PROT_FLOW - Treasury: Structure for TRF Flow Log
TRFS_RANGE_GUID - Treasury: Range Structure for Guid of CalcPos-Tab-Attributes
TRFS_RAN_CALC_POS_GUID - Treasury: Range Structure for Calculation Position GUID
TRFS_RAN_CLASS_ID - Treasury: Range Structure for ID Number
TRFS_RAN_COMPANY_CODE - Treasury: Range Structure for Company Code
TRFS_RAN_POS_ACC - Treasury: Range Structure for Futures Account
TRFS_RAN_PROD_TYPE - Treasury: Range Structure for Product Type
TRFS_RAN_SUBTRANS_GUID - Treasury: Range Structure for Business Subtransaction GUID
TRFS_STATUS - Range Structure for TRF Business Transaction Status
TRFS_SUBTOTAL - Treasury: Structure for Transaction Figure
TRFS_SUBTOTAL_DATA - Treasury: Structure for Transaction Figure Data
TRFS_SUBTRANS - Treasury: Mapping Structure for TRF Business Transaction
TRFS_SUBTRANS_I - Treasury: Include Structure for TRF Business Subtransaction
TRFS_SUBTRANS_L - Treasury: Structure for Bus. Subtrans. as Line Category
TRFS_SUBTRANS_W_ATTR - Treasury: Structure for Business Subtrans. with Attributes
TRFS_SUBTRANS_W_FLOWS - CFM: Structure for TRF Business Subtransaction with Flows
TRFS_TRD_FLOW_ID - Treasury: Structure for Identification of a Distributor Flow
TRFS_VALUE - TRF: Structure with Position Values
TRFTS_ATTRSUF - Suffix to Position Account Attribute
TRFTS_ATTRSUF_T - Texts For Suffixes Of Free Position Account Attributes
TRFT_ATTR_DESC - Description Of Free Position Account Attributes
TRFT_ATTR_L - Values for Long attributes
TRFT_ATTR_L_T - Texts for Long Attribute Values
TRFT_ATTR_M - Values for Medium attributes
TRFT_ATTR_M_T - Texts for Medium Attribute Values
TRFT_ATTR_S - Values for Short attributes
TRFT_ATTR_SUFFIX - Attribute Suffix
TRFT_ATTR_S_T - Texts for Short Attribute Values
TRFT_BUSTRANS - Treasury: TRF Business Transaction
TRFT_CALC_POS - Treasury: TRF Calculation Position
TRFT_CLASS_POS - Treasury: TRF Class Position
TRFT_FLOW - Treasury: Table with TRF Flows
TRFT_MAN_POST - Manual Posting
TRFT_MAN_PT_FLOW - TRF: Flows for Manual Posting
TRFT_MATCH_FLOW - Treasury: Table with Matching Process Flows
TRFT_MATCH_TRANS - Treasury: Matching Process Business Transaction
TRFT_PACC_BANK - Payment Information
TRFT_POS_ACCOUNT - Treasury: Futures Account Master Data
TRFT_SUBTOTAL - Treasury: Table with TRF Transaction Figure
TRFT_SUBTRANS - Treasury: TRF Business Subtransaction
TRF_OPEN_MATCH_ALV - Structure for ALV Output of Matching UI
TRIAS - Treasury: Int. Rate Adjustment - Registration and Fixing
TRIAS_KEY - Treasury: Int. Rate Adjustment - Registration and Fixing-Key
TRIAS_NO_KEY - Treasury: Int. Rate Adjustment-Registration and Fixing-NoKey
TRIL_BWGART - OLD!!! Flow types for Hedge Accounting
TRLC_PMC_TRADING - Assignment of Pos. Mgmt Procedures for Trading Positions
TRLF_CH_POS_IND - TRLF_CH_POS_IND
TRLF_IM_POS_IND - TRLF_IM_POS_IND
TRLS_BOOK_VALUE_SECURITY - Book Value of Security Position
TRLS_CH_POS_IND - TRLS_CH_POS_IND
TRLS_IM_POS_IND - TRLS_IM_POS_IND
TRLS_PL_SECURITIES - Profit and Loss for Securities
TRLS_POSITION_MANUAL - Mapping: Persistent - Transient Position
TRLS_RANGE_CONTRACT_TYPE - Sector
TRLS_RANGE_COUNTRY - Country
TRLS_RANGE_ISSUER - Issuer
TRLS_RANGE_POSITION_CURR - Position Currency
TRLS_RANGE_SECTOR - Sector
TRLS_REP_FLOW - Flows with Business Transaction Data
TRLS_REP_POSITION - Reporting Data for a Position
TRLS_REP_POSITION_DATA_ALV - Structure Reporting ALV
TRLS_REP_TRANS_DISPLAY_ALV - Business Transactions Display ALV
TRLS_REP_VALUE - Position Values
TRQS_POS_FLOW_W_LOTID - Treasury: Quantity Ledger Position Flow with Lot ID
TRRC_CA1 - TR Reporting: Definition of Currency Accounts
TRRC_CA2 - TR Reporting: Assign Levels for Currency Accts for Balance
TRRC_CA3 - TR Reporting: Define Revenue Account for Currency Revenues
TRRS_BALANCE - Account Balance or Change to an Account
TRRS_BOOK_VALUE - Book Value of a Position
TRRS_CAPITAL_FLOW - Capital Flow for Reporting
TRRS_CA_CM_FLOW - TR Reporting: Cash Management Flow
TRRS_DIFF_VALUES - Structure for Differentiation Values
TRRS_MSG - Message for Log
TRRS_PL_VAL_FLOW - TRL Valuation and Profit/Loss Flows
TRRS_POSITION_DATA - Position Data & Posting Items
TRRS_POSITION_HEADER - Position Header for Reporting
TRRS_POSITION_ITEM - Flows for Position (General Format)
TRRS_POSTING_ITEM - Positing Items
TRRS_QUANTITY - Quantity of a Security
TRRS_TRANS_CAT_ID - Transaction Category and ID
TRRS_TRLS_FLOW - TRL Flows (Subset of Structure TRLS_FLOW)
TRRS_TRSS_CLASPOS_FLOW - TRS Flows (Subset of Structure TRSS_CLASPOS_FLOW)
TRSB_CLASFLO - CFM: Backup Table for Class Flows in Securities Account
TRSB_CLASFLO_REV - CFM: Backup Table for Class Flows in Securities Account
TRSB_NOM_CORR - CFM: Backup Table for Nominal Adjustment
TRSB_POSCHG_FLOW - CFM: Backup Table for Flow Rel. to Change in Sec. Acct Pos.
TRSB_RECON_POS - CFM: Backup Table for Position Reconciliation
TRSB_SECACCTRANS - CFM: Backup Table for Securities Account Transfer
TRSB_SUBTOTAL - CFM: Backup Table with Transaction Figures
TRSC_ACCINT - Treasury: Assignment of Update Types for Accrued Interest
TRSC_CONDITION - Treasury: Update Types for Condition Type
TRSC_CONDITION_P - Update Types for Condition Type (Passive Positions)
TRSC_DFLOWTYPE - Treasury: Attributes of Update Type for TRS
TRSC_DFTYPE_IP - CFM: Update Types for Incoming Payments
TRSC_DFTYPE_MP - CFM: Update Types for Manual Posting
TRSC_DFTYPE_NC - CFM: Update Types for Nominal Adjustment
TRSC_DFTYPE_SD - CFM: Update Type for 'Capitalize Dividends'
TRSC_LEND_TRANS - Update Types for Securities Account Transfer for Sec.Lending
TRSC_RECON_PRT - Treasury: Type of External Data Record of the Position
TRSC_RECON_RD - Treasury: Name of External Data Records
TRSC_RECON_STA - Treasury: Status of External Securities Account Statement
TRSC_REF_DISFLO - Treasury: Referenced Update Types (Incoming payment)
TRSC_ROUND_RULE - Treasury: Rounding Rule
TRSC_ROUND_RUL_T - Treasury: Rounding Rule Text
TRSC_SA_TYPE_T - Text for Fund Type
TRSC_SECACCTRANS - Treasury: Update Type for Securities Account Transfer
TRSC_SECACC_TYPE - Securities Account Type
TRSS_APPL_DATA - Treasury: Structure for Cash Flow Calc. - Application Data
TRSS_BOT9_KEY - Key for Finance Object of Category "T9"
TRSS_BUSTRANSID_FLOWCAT_TRS - Treasury: Structure of Bus. Trans. ID and TRS Flow Cat.
TRSS_CC_SA_SI - Structure for Company Code, Securities Account, ID Number
TRSS_CF_CTRLDATA - Treasury: Structure for Control Data for Cashflow Calculator
TRSS_CF_DISPLAY_SA - Input Screen Fields with Selection for Securities Account
TRSS_CF_DISPLAY_SI - Input Screen Fields with Selection for Securities Class
TRSS_CF_FLOW - Treasury: Flow Format for Cash Flow Calculation
TRSS_CF_FLOW_FLPT - Treasury: Flow Format for Cash Flow Calculation
TRSS_CH_POS_IND - TRSS_CH_POS_IND
TRSS_CLASFLO - Treasury: Mapping Struct. for Class Pos. in Securities Acct
TRSS_CLASFLO_ADD_FIELDS - CFM: Class Flows in Securities Account + Technical Fields
TRSS_CLASFLO_CFD - CFM: Structure for Cash Flow Display
TRSS_CLASFLO_I - Treasury: Include Structure for Class Flows in Sec. Account
TRSS_CLASPOS - Treasury: Mapping Struct. for Class Pos. in Securities Acct
TRSS_CLASPOS_FLOW - Treasury: Class Position in Securities Account Flow Table
TRSS_CLASPOS_I - Treasury: Include Struct. for Class Pos. in Securities Acct
TRSS_CLASPOS_KEY - Treasury: Structure for the Key of Class Pos. in Sec. Acct
TRSS_CLASPOS_SELOPT - Treasury: Select Options for Selection Module of CP in SA
TRSS_CLASS_POS_SELECTION - CFM: Structure for Report Selections TRS
TRSS_DAY_FACTOR - CFM: Structure for Key Date with Assignment Factor
TRSS_DFT_ACCINT - CFM: Structure for Accrued Interest Update Types
TRSS_FIMA_DATA - Treasury: Structure for Cash Flow Calculation - FiMa Data
TRSS_FIMA_FLOWS_RISK_INFO - Structure for Transfer of FiMa Flows to Risk
TRSS_FT_ACCINT - CFM: Structure for Accrued Interest Update Types
TRSS_FWUP_LOG - structure for FWUP log
TRSS_GUARD_ID - Treasury: Range Structure for Futures Account
TRSS_IM_POS_IND - TRSS_IM_POS_IND
TRSS_NOM_CORR - Treasury: Mapping Structure for Nominal Position Adjustment
TRSS_NOM_CORR_GUI - Treasury: Structure for Nominal Adjustment Interface
TRSS_NOM_CORR_I - Treasury: Include Structure for Nominal Position Adjustment
TRSS_PERIOD_FLOWS_RISK_INFO - Structure for Transfer of Period Flows to Risk
TRSS_POSITION - Treasury: Mapping Structure for Securities Account Position
TRSS_POSITION_DIFF - Treasury: Struct. for Qty Display of Class Pos.in Sec.Acct
TRSS_POSITION_I - Treasury: Include Structure for Securities Account Position
TRSS_POSITION_LOCK_HEADER - Treasury: Structure for Header Table of Restrnt on Disposal
TRSS_POSITION_LOCK_POSITION - Treasury: Structure for Pos. Table of Restrnt on Disposal
TRSS_POSITION_OBJECT - Treasury: Structur of Class Pos. in Sec. Acct with Fin. Obj.
TRSS_POSITION_W_FACTOR - CFM: Structure for TRS Item with Assignment Factor
TRSS_POS_CHG - CFM: Mapping Structure for Securities Acct Position Change
TRSS_POS_CHG_I - CFM: Include Structure for Securities Acct Position Change
TRSS_POS_LOCK_PARAM - Treasury: Lock Parameter for TRS Position
TRSS_POS_QUANT_GUI - Structure for Flows, Locks, and Quantities
TRSS_POS_W_DIFF - CFM: Structure for TRS Item with Differentiation
TRSS_PROT - Treasury: Structure for TRF Logs
TRSS_PROT_FLOW - CFM: Structure for TRS Flow Log
TRSS_QUANTITY - Treasury: Structure for Quantity Position
TRSS_QUANTITY_DATE - Quantity of a Sec. Acct Class Position for a Date
TRSS_QUANTITY_POSITION - Treasury: Structure for Displaying Quantity of Sec.Acct Pos.
TRSS_QUANTITY_RISK_INFO - Structure for Transfer of Quantities to Risk
TRSS_QUANT_LIST_HEADER - CFM: Structure for List Display
TRSS_QUANT_LOCK - Structure: Quantity with Locks
TRSS_RAN_CLASPOS_GUID - Treasury: Range Structure for Class Position -Guid
TRSS_RECON_ENTITY - Treasury: External Securities Account Statement Header
TRSS_RECON_FCODE - Function Code of GUI Status
TRSS_RECON_NUM_OF_POSITION - Treasury: Number of Positions
TRSS_RECON_POSITION - Treasury: External Position
TRSS_RECON_REPORT_HEADER - Header Data for the Reconciliation Report
TRSS_RECON_REPORT_MESSAGE - Reconciliation Report Message
TRSS_RECON_RR_HEADER - Header Data for the Reconciliation Report
TRSS_RECON_SECACC_DATA - Securities Account and Depository Bank
TRSS_SA_TRANSFER_HLP - F4 Help Securities Account Transfer Posting
TRSS_SCREEN_STATUS - Screen Status for a Dynpro
TRSS_SECACCTRANS - Treasury: Mapping Structure for Securities Account Transfer
TRSS_SECACCTRANS_I - Treasury: Include Structure for Securities Account Transfer
TRSS_SECACC_BANK_ALV - Payment Information for Securities Account
TRSS_SECACC_BANK_TC - Structure for Table Control for TRSS_SECACC_BANK
TRSS_SECACC_LIST_ALV - Securities Account List
TRSS_ST_RAN_RECON_BUKRS - Selection Range for Company Code
TRSS_ST_RAN_RECON_DATE - Range Structure for Date
TRSS_ST_RAN_RECON_DATE_CAT - Treasury: Range Structure for Date Category
TRSS_ST_RAN_RECON_DEPOT - Range for Securities Account
TRSS_ST_RAN_RECON_EXTREF1 - Treasury: Range Structure for External Reference 1
TRSS_ST_RAN_RECON_EXTREF2 - Treasury: Range Structure for External Reference 2
TRSS_ST_RAN_RECON_EXTSECACC_NO - Treasury: Range Structure for Sec. Acct ID
TRSS_ST_RAN_RECON_GROUPID - Treasury: Range Structure for Grouping of Reconcil. Entities
TRSS_ST_RAN_RECON_NUMBERID - Treasury: Structure for Reconciliation Entity Number
TRSS_ST_RAN_RECON_POS_DATE - Range for Position Date
TRSS_ST_RAN_RECON_STATUS - Treasury: Status Range
TRSS_ST_RAN_RECON_USER - Range Structure for User
TRSS_SUBTOTAL - Treasury: Struct. with Trans.Figs - Class Pos. in Sec. Acct
TRSS_TAX_MAPPING - CFM: Structure for TRS Tax Generation
TRSS_TRANSACTION - CFM: Structure for TRS Business Transaction
TRSTS_FLOWCAT - Treasury: Flow Categories for Securities Account Management
TRSTS_FLOWCAT_T - Treasury: Flow Category Text for Securities Acct Management
TRST_CLASFLO - CFM: Class Flows in Securities Account
TRST_CLASFLO_REV - CFM: Reversed Class Flows in Securities Account
TRST_CLASPOS - Treasury: Class position in Securities Account
TRST_NOM_CORR - Treasury: Nominal Adjustment
TRST_POSCHG_FLOW - CFM: Flow for Securities Account Position Change
TRST_POS_CHG - CFM: Securities Account Position Change
TRST_RECON_POS - Reconciliation Positions
TRST_RECON_RCE - Treasury: External Securities Account Statement
TRST_RECON_TXT - Text for the Editor
TRST_SECACCTRANS - Treasury: Securities Account Transfer
TRST_SECACC_BANK - Payment Details for Securities Account
TRST_SECACC_PAY - Downport Payment Information for Securities Management
TRST_SEC_ACC_FLD - Field Status for Securities Account Master Data
TRST_SUBTOTAL - Treasury: Table with Trans.Figs - Class Pos. in Sec. Acct
VTRST_SECACC_BANK - Change Document Structure; Generated by RSSCD000

SAP Information System Tables FIN-FSCM-TRM-TM-IS

CFM_TR_BIW_SECID_TIME_DEP_DATA - Time-Dependent Data for Securities
CFM_TR_BIW_SECID_TIME_IND_DATA - TR-BI: ID Number: Time-Independent Attributes
FIN_RTRFIENM_ALV - Structure for ALV Output of Report RTRFIENM
FTIC_AUTHORITY - TR Position Management Reporting: Authorization Check
FTIC_FAS157_PROD - Classification opf product categories and product types
FTIC_FAS157_UP - FAS157: Assignment of update types to level3 classification
FTIC_MTASKING - Treasury Position Mgmt Parallel Processing Control
FTIT_FAS157_LOAN - FAS157 : Classification of Loans into levels
FTIT_FAS157_OTC - FAS157 : Classification of OTC deals into levels
FTIT_FAS157_SEC - FAS157 : Classifcation of securities into levels
FTI_ADDSEL - Additional Treasury Selections
FTI_BIW_ACC_REF_OP_ATTR - Operative Account Assignment Reference (Attribute)
FTI_BIW_CFM_CLRACC_ATTR - CFM: Extract str.: Clearing Acc./Master Data
FTI_BIW_CFM_CLRACC_ML_ATTR - CFM: Extract str.: Clearing Acc./Master Data - Margin Limit
FTI_BIW_CFM_DELTA_POSITION - CFM: Delta Position for ODS 0CFM_O01
FTI_BIW_CFM_DELTA_POSITION_KF - CFM: Delta Position (Key Figures)
FTI_BIW_CFM_ERRORS - Errors per Date
FTI_BIW_CFM_ERRORS_DISPLAY - Errors per Date
FTI_BIW_CFM_EXTACC_ATTR - CFM: Extract str.: External Acc./Master Data
FTI_BIW_CFM_EXTACC_PAYM_ATTR - CFM: Extract str.: External Acc./Master Data - Payment
FTI_BIW_CFM_INIT_POSITION - CFM: Initialize Position
FTI_BIW_CFM_INIT_POSITION_KF - CFM: Initialization of Position - Key Figures
FTI_BIW_CFM_VALUES - CFM: Market Values & Simulated Values of Position Management
FTI_BIW_CLASS_MASTER_DATA - CFM: Class Master Data
FTI_BIW_DELTA_DEAL_ATTR - TR-BI: Transaction Master Data
FTI_BIW_FLW_TP_ATTR - Flow Type Financial Services (Texts)
FTI_BIW_FLW_TP_TEXT - Flow Type Financial Services (Attributes)
FTI_BIW_GTM_FUTURES_POS - Futures Extraction for GTM
FTI_BIW_HINST_ATTR - Hedge Instrument Attributes
FTI_BIW_HITEM_ATTR - Hedge Item Attributes
FTI_BIW_HPROFILE_ATTR - Hedge Profile details
FTI_BIW_HREL_ATTR - Hedging relationship(Attributes)
FTI_BIW_ODS_0CFM_O01_ATTR - Semantic Attributes for ODS 0CFM_O01
FTI_BIW_PRD_TP_ATTR - Product Type (Attributes)
FTI_BIW_PRD_TP_TEXT - Product Type (Texts)
FTI_BIW_SEC_ID_ATTR - CFM: Class Master Data - Reduced to Max. 16-Character Names
FTI_BIW_SEC_ID_ATTR_BU - CFM: Class Master Data
FTI_BIW_SEC_ID_TEXT - CFM: Class Master Data - Texts
FTI_BI_CONT_FLDS - BI fields for reconciliation
FTI_BI_C_REVPROC - Activate Processing and Extraction Reversal Logic
FTI_BI_C_SWITCH - NW700 Only: Switch for DataSource Feed TRM
FTI_BI_FLDS - *** OBSOLETE *** BI fields for reconciliation
FTI_BI_REP_ODS - Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW
FTI_BI_REQFLDS - Fields Requested from BI System
FTI_BUT000_T - Temporary Text Tables for Business Partners (Performance)
FTI_COMM_DEAL_EXP_PARA - Parameters of the Commodity Centered LDB
FTI_CTY_EXPOS_POSN_DTL - Exposure Position Structure
FTI_CTY_EXP_DETAIL - Commodity Exposure Detail Listing
FTI_CTY_EXP_OVERVIEW - Commodity Exposure Position Overview Data
FTI_CTY_LOCN - Commodity & Location Type
FTI_CTY_POSN_DEALS - Commodity Deals Data
FTI_CTY_POSN_EXPOSURE - Commodity Position for Exposures
FTI_CTY_POSN_FUTURE - Commodity Position for Futures
FTI_DEALTYPE - Transaction Category - OTC / Non-OTC
FTI_DEALTYPE_T - Transaction Category - OTC / Non-OTC - Text Table
FTI_FAS157_REQ_FIELDS_LDB - requested fields for ldb
FTI_FAS157_STRUC1 - Output structure 1 for FAS157 overview
FTI_FAS157_STRUC2 - Output structure 2 for FAS!57 overview
FTI_FAS157_STRUC3 - Output structure 3 for FAS157 Overview
FTI_FOREIGN_KEY_ERROR - Foreign Key Error
FTI_INT_INSTR_DATA - Interest-Bearing Instr. Analysis: Main ALV Display Structure
FTI_INT_INSTR_LDB_FIELDS - Analysis: Int.-Bearing Instruments - Fields Requested By LDB
FTI_INT_INSTR_OUTPUT_FIELDS - Output Fields for Analysis of Interest-Bearing Instruments
FTI_INT_INSTR_SELSCR_ITEMS - Selection Screen: Analysis of Interest-Bearing Instruments
FTI_INVISIBLE - Contains Invisible Calculation Fields for Drilldown Reportng
FTI_LDB_AD_PL_FLOW - Structure for accrual and deferral pl flows
FTI_LDB_BW_CFM_VALUES - Structure for LDB as Generic Data Source for Market Data
FTI_LDB_CLASS_DATA_00 - Common Fields for all Classes
FTI_LDB_CLASS_DATA_00A - Common Fields for all Fixed-Term Classes
FTI_LDB_CLASS_DATA_00B - Common Fields for all Condition-Based Classes
FTI_LDB_CLASS_DATA_01 - Common Fields: Stocks, Shareholdings, Funds, and Bonds
FTI_LDB_CLASS_DATA_02 - Common Fields: Stocks, Shareholdings, and Funds
FTI_LDB_CLASS_DATA_03 - Common Fields: Stocks and Shareholdings
FTI_LDB_CLASS_DATA_04 - Only Fields for Stocks
FTI_LDB_CLASS_DATA_05 - Only Fields for Funds
FTI_LDB_CLASS_DATA_06 - Common Fields: Bonds, Warrant Bonds, and Convertible Bonds
FTI_LDB_CLASS_DATA_07 - Only Field for Bonds
FTI_LDB_CLASS_DATA_08 - Only Fields for Convertible Bonds
FTI_LDB_CLASS_DATA_09 - Only Fields for Warrant Bonds
FTI_LDB_CLASS_DATA_10 - Only Fields for Drawable Bonds
FTI_LDB_CLASS_DATA_11 - Only Fields for Subscription Rights
FTI_LDB_CLASS_DATA_12 - Only Fields for Options/Futures
FTI_LDB_CLASS_DATA_13 - Only Fields for Bond with instalment repayment
FTI_LDB_CLASS_DATA_14 - Only Fields for Warrants
FTI_LDB_CLASS_MASTER_DATA - Harmonized Class Master Data from BAPI 1076
FTI_LDB_DDIC_MAP - Mapping Field from Logical Database to Database Table
FTI_LDB_HREL_POS_GUID - Hedge Relation Position Guid
FTI_LDB_INC_CLASS_DATA - Include for Time-Dependent Class Data (-> LDBs)
FTI_LDB_INC_DEAL_ATTR - Include for Transaction Attributes Rel. for Position (->LDB)
FTI_LDB_INC_FI_DOC_DATA - Include for FI Document Data/Filling FI Document Data ->LDB
FTI_LDB_INC_KONTR_PARTNER - Include for Counterparty Data
FTI_LDB_INC_RISK_PARTNER - Include for Data of Commitment Partner (->LDBs)
FTI_LDB_OTC_TRANSACTIONS - Flows SWAPS -> LDB
FTI_LDB_POSITION_ADD_FIELDS - Structure for Additional Fields of Logical Databases in CFM
FTI_LDB_PREP_OUT_FLAGS - Structure with Flags for PREPARE_OUTPUT
FTI_LDB_PREP_OUT_FLOW_DATA_CMP - Component Value Field for FTI_LDB_PREP_OUT_FLOW_DATA_TRD
FTI_LDB_PREP_OUT_FLOW_DATA_TRD - Structur for TRD flow data in PREPARE_OUTPUT
FTI_LDB_PREP_OUT_POSTING_DATA - Structure for posting data in PREPARE_OUTPUT
FTI_LDB_PREP_OUT_REQ_TAB - Structure for Table of requested Tables
FTI_LDB_SEL_FLD - Selection fields
FTI_LDB_SWAP_POSITION - Treasury: Positions (Transactions) Swaps (-> LDB)
FTI_LDB_TIME_ATTRIBUTES_FLOW - Time Attributes for Flows
FTI_LDB_TIME_ATTRIBUTES_POS - Time Attributes
FTI_LDB_TRL_OTC_POS - TRL Data for OTC Positions
FTI_LDB_TR_ATTR_DEAL - Transaction Attributes Used in the Logical Database
FTI_LDB_TR_ATTR_LOAN - Loan Attributes Used in the Logical Database
FTI_LDB_TR_ATTR_SEC - Class Attributes Used in the Logical Database
FTI_LDB_TR_ATTR_SECACC - Securities Account Attributes Used in the Logical Database
FTI_LDB_TR_ATTR_SWAP - Swap Details
FTI_LDB_TR_CASH_FLOWS - Treasury: Payment Information
FTI_LDB_TR_CASH_FLOWS_2 - Treasury: Payment Information
FTI_LDB_TR_CASH_FLOWS_INTVAL - Treasury: Payment Information for Several Time Intervals
FTI_LDB_TR_CASH_FLOWS_INTVAL_2 - Treasury: Payment Information for Several Time Intervals
FTI_LDB_TR_COMM_DEAL_EXP - Commodity Centered Reporting Structure
FTI_LDB_TR_DEALS - Transactions
FTI_LDB_TR_DEAL_COLLATERAL - Structure: Collateral for Fiduciary Deposits
FTI_LDB_TR_DEAL_COMM_FWD - OTC Commodities Reporting
FTI_LDB_TR_DEAL_CONDITIONS - Treasury: Transaction Reporting, Conditions (-> LDB)
FTI_LDB_TR_DEAL_CONDITIONS_UL - TR: Transaction Reporting, Conditions Underlying (-> LDB)
FTI_LDB_TR_DEAL_CTY_ADJ - Deals LDB: Commodity Price Adjustment
FTI_LDB_TR_DEAL_DIV_PLAN - Structure: Dividend Plan for Forward Securities Transaction
FTI_LDB_TR_DEAL_FLOWS - Treasury: Transaction Reporting, Flow Data (-> LDB)
FTI_LDB_TR_DEAL_FLOWS_AVG - Treasury: Transaction Reporting, Average Data (-> LDB)
FTI_LDB_TR_DEAL_FLOWS_UL - Treasury: Transaction Reporting, Flows Underlying (-> LDB)
FTI_LDB_TR_DEAL_FLOWS_UL_2ND - TR: Transaction Reporting, Flows Underlying of Higher Order
FTI_LDB_TR_DEAL_FORMULA - Treasury: Transaction Reporting, Formulas (->LDB)
FTI_LDB_TR_DEAL_FORMULA_UL - Treasury: Transaction Reporting, Formulas Underlying(-> LDB)
FTI_LDB_TR_DEAL_FST_DIV_PLAN - Structure: Dividend Plan for Forward Securities Transaction
FTI_LDB_TR_DEAL_INTEREST_ADJ - TR: Transaction Reporting, Int. Rate Adjustment Data(-> LDB)
FTI_LDB_TR_DEAL_MAIN - Treasury: Transaction Reporting, Main Data (-> LDB)
FTI_LDB_TR_DEAL_PATNR_ASGMNT - Assignment of Further Business Partners
FTI_LDB_TR_DEAL_PAY_INFO - Treasury: Transaction Reporting, Payment Data (-> LDB)
FTI_LDB_TR_DEAL_ROLLOVER_PLAN - Structure for Rollover Periods: Forward Securities Transctn
FTI_LDB_TR_DEAL_SEC_ADJ - Deals LDB: Security rate Adjustment
FTI_LDB_TR_DEAL_UNDERLYING - Treasury: Transaction Reporting, Underlying Data (-> LDB)
FTI_LDB_TR_DEAL_UNDERLYING_2ND - TR:Transaction Reporting, Underlying of Higher Order (->LDB)
FTI_LDB_TR_EXP_PARAMETERS - Parameters of the Commodity Centered LDB
FTI_LDB_TR_EXP_POS - Reporting Structure: Exposure Positions
FTI_LDB_TR_EXP_POS_DETAIL - Exposure Position Structure
FTI_LDB_TR_FLOWSUL_COMM_OPT - OTC Commodity Option Reporting(Underlying)
FTI_LDB_TR_HM_EFFECTIVE_VAL - Effectiveness Results
FTI_LDB_TR_HM_EXPOSURE - Exposure
FTI_LDB_TR_HM_EXPOSURE_ATTR - TR-LDB Hedge: Exposure
FTI_LDB_TR_HM_EXP_HEDGE_REL - Relationship: Exposure - Hedged Item
FTI_LDB_TR_HM_EXP_TRANS - Exposure Transaction
FTI_LDB_TR_HM_EXP_TRANS_COP - Exposre Transaction Prices
FTI_LDB_TR_HM_EXP_TRAN_DCSP - Exposre Transaction DCS based Prices
FTI_LDB_TR_HM_HEDGE_ID - Hedged Item
FTI_LDB_TR_HM_HEDGE_RELATION - Hedging Relationship
FTI_LDB_TR_HM_HEDGE_REL_DATA - RAPI Hedge: Hedging Relationship with Anchor Data
FTI_LDB_TR_HM_HEGDEPLAN - Hedge Plan Header Information
FTI_LDB_TR_HM_HEGDEPLAN_ATTR - Hedge Plan Header Information
FTI_LDB_TR_HM_HEGDEPLAN_HEAD - Hedge Plan Header Information
FTI_LDB_TR_HM_NSH_EFF_VAL - Non-Single Hedge: Effectiveness Results
FTI_LDB_TR_HM_NSH_EXPOSURE - TR-LDB Hedge: Non-Single Hedge: Exposure
FTI_LDB_TR_HM_NSH_EXP_TR - Non-Single Hedge: Exposure & 1 Transaction
FTI_LDB_TR_HM_NSH_HEDGE_ID - Non-Single Hedge: Hedged Item
FTI_LDB_TR_HM_NSH_HEDGE_REL - Non-Single Hedge: Hedging Relationship
FTI_LDB_TR_NEW_HEDGE_EFFTEST - Treasury: New hedge, Effectiveness test (-> LDB )
FTI_LDB_TR_NEW_HEDGE_ITEM_INST - Treasury: New hedge, items and instruments details (->LDB)
FTI_LDB_TR_NEW_HEDGE_REL - Treasury: New hedge, Hedge Relationship (->LDB)
FTI_LDB_TR_OTC_DEAL_1 - Treasury RAPIs - OTC Transaction Reporting
FTI_LDB_TR_OTC_DEAL_2 - TR RAPIs - OTC Transact. Reporting Incl. Risk Man. Figures
FTI_LDB_TR_PARAMETERS - Treasury: Control Parameters (-> LDB)
FTI_LDB_TR_PERIODS - Treasury: Period-Based Evaluations (-> LDB)
FTI_LDB_TR_PERIODS_1 - Treasury: Period-Based Evaluations (-> LDB)
FTI_LDB_TR_PERIODS_2 - Treasury: Period-Based Evaluations (-> LDB)
FTI_LDB_TR_PERIOD_FLOWS - Treasury: Flow Information
FTI_LDB_TR_PERIOD_FLOWS_1 - Treasury: Flow Information Projection
FTI_LDB_TR_PERIOD_FLOWS_2 - Treasury: Flow Information
FTI_LDB_TR_PL_CF - Treasury: Revenue and Cash Flow Information
FTI_LDB_TR_PL_CF_2 - Treasury: Revenue and Cash Flow + addtnl Pos attrs
FTI_LDB_TR_PL_CF_2_INTERVALS - Treasury: Revenue Information for Several Time Intervals
FTI_LDB_TR_PL_CF_INTERVALS - Treasury: Revenue Information for Several Time Intervals
FTI_LDB_TR_POSITIONS - Treasury: Positions (-> LDB)
FTI_LDB_TR_POSITIONS_1 - Treasury: Positions (-> LDB) Projection
FTI_LDB_TR_POSITIONS_2 - Treasury: Positions (-> LDB) with additional position attrs
FTI_LDB_TR_POSITION_PROJ_VALUE - Differentiations and Position Values
FTI_LDB_TR_POSITION_VALUE - Differentiations and Position Values
FTI_LDB_TR_POS_DEAL_ATTR - Transaction Attributes Used in the Logical Database
FTI_LDB_TR_POS_LOAN_ATTR - Loan Attributes Used in the Logical Database
FTI_LDB_TR_POS_SEC_ATTR - Class Attributes Used in the Logical Database
FTI_LDB_TR_SEC_DEAL_1 - Treasury RAPIs - Securities and Futures Transact. Reporting
FTI_LDB_TR_THX_HEDGE_EFFTEST - Treasury: New hedge, Effectiveness test (-> LDB )
FTI_LDB_TR_THX_HEDGE_ITEM_INST - Treasury: New hedge, items and instruments details (->LDB)
FTI_LDB_TR_THX_HEDGE_REL - Treasury: New hedge, Hedge Relationship (->LDB)
FTI_LDB_TR_UL_COMM_OPT - OTC Commodity Option Reporting(Underlying)
FTI_LEVEL3_DETAILED_S - Level3 detailed field structure
FTI_LEVEL3_DET_S - Level3 Details Ouput Structure
FTI_LEVEL3_OUPUT_S - FAS157: Output structure for level3 ALV
FTI_MARKET_VALS - Reporting: Buffer Table for Market Values - Position Crcy
FTI_MARKET_VALST - Reporting: Buffer Table for Market Values - Evaluation Crcy
FTI_NULL_ONOFF - Field Deactivated (for Hiding Zero Records of Logical DBs)
FTI_PARAMETERS - Control Parameters
FTI_PFA_FLOW_MAPPING - Cash Flow Interface for PA Flows
FTI_REP_LEVEL_S - FAS157: Level assignment & supress
FTI_REP_TEMPL_OUTPUT_FIELDS - TEMPLATE: Requested LDB Fields (FTI_TR_POSITIONS)
FTI_REP_TEMPL_REQU_LDB_FIELDS - TEMPLATE: Requested LDB Fields (FTI_TR_POSITIONS)
FTI_REP_TEMPL_SELSCREEN_ITEMS - TEMPLATE: Fields,Parameters for Selection (FTI_TR_POSITIONS)
FTI_REP_TEMP_MAP - Convert Selection Options/Parameters to Field Names
FTI_SEL_DDIC_MAP - Translation Selections/Parameters in Field Names
FTI_STANDARD_KEYFIGURES_DB - Position: Standard Values Such As NPV, Duration, Convexity
FTI_STANDARD_KEYFIGURES_RT - Term: Standard Values Such As NPV, Duration, Convexity
FTI_S_BI_OLTP_RECONRESULT - Output Structure for ALV
FTI_S_IMPAIRMENT_EXPORT - Data Structure for Impairment Export
FTI_S_REP_CHECK_IMPAIRMENT - Data Structure for Selection Report for Impairment
FTI_S_RUNTIME - Runtime per Variant
FTI_S_STATISTIC - Runtime Measurement Statistics
FTI_S_VARIANT - Runtime Measurement Variant
FTI_TEMPLATE_DELTA_POSITION - CFM: Delta Position
FTI_TEMPLATE_INIT_POSITION - CFM: Initialize Position
FTI_TEMPLATE_INIT_POSITION_KF - CFM: Template Initialization Position - Key Figures
FTI_TEMPLATE_MAP - Translation Selections/Parameters in Field Names
FTI_TEMPLATE_SO - Template: Selection Option for Characteristic
FTI_TEMPL_DEAL_SELSCREEN_ITEMS - TEMPLATE: Fields and Parameters for Selection
FTI_TEMPL_OUTPUT_FIELDS - TEMPLATE: Requested LDB Fields
FTI_TEMPL_OUTPUT_FIELDS_EX1 - TEMPLATE: Requested LDB Fields
FTI_TEMPL_OUTPUT_LIST_FIELDS - TEMPLATE: Requested LDB Fields
FTI_TEMPL_REQU_LDB_FIELDS - TEMPLATE: Requested LDB Fields
FTI_TEMPL_REQU_LDB_FIELDS_EX1 - TEMPLATE: Requested LDB Fields
FTI_TEMPL_REQU_LDB_FLOW_FIELDS - Treasury: Transaction Reporting, Flow Data (-> LDB)
FTI_TEMPL_REQU_LDB_MAIN_FIELDS - Treasury: Transaction Reporting, Main Data (-> LDB)
FTI_TEMPL_SELSCREEN_ITEMS - TEMPLATE: Fields and Parameters for Selection
FTI_TEMPL_TR_DEAL_FLOWS - Treasury: Transaction Reporting, Flow Data (-> LDB)
FTI_TEMPL_TR_DEAL_MAIN - Treasury: Transaction Reporting, Main Data (-> LDB)
FTI_TRKEY - Treasury: Create TRIX-SRTFD
FTI_WRONG_POSITION - CFM: Initialize Position
FTI_YS_DATIN_INV - Key Date Reference, Daily Evaluation, and Period Table
FTI_YS_DATUM - Key Date and Key Date Reference
FTI_YS_RSDS_FRANGE - Selection Parameters for Positions and Flows
FTI_YS_SELECTED_FIELDS - Field to Be Selected
FTI_YS_ZTINT - Period Start and End Dates
FVSS_PROGRAM_CONTROL_FLAGS - Control Flags for Internal Program Flow in FG FVSS
ROXALN0067 - Structure for Position Currency Upload of Market Data
ROXALN0067 - Structure for Position Currency Upload of Market Data
ROXPLN0002 - ROXPLN0002
ROXPLN0003 - ROXPLN0003
ROXPLN0004 - ROXPLN0004
ROXPLN0008 - ROXPLN0008
TKAFA_ONOFF - Field catalog: Accounting, table assignment
TKAFA_USER_ONOFF - Field catalog: Accounting, table assignment
TKAFD_USER_APPD - Dependencies for Customer Characteristics
TKAF_ONOFF - Field Catalog for General Accounting, Deactivate Fields
TKAF_USER_APPD_K - Field Catalog for Customer Key Figures
TKAF_USER_APPD_M - Field Catalog for Customer Characteristics
TKAF_USER_ONOFF - Field Catalog, Deactivate Fields (User-Specific)
TMDS_SCENARIO_DISP - Market Data change rate - Scenario
TRGC_PAY_REL_LO - Payment Relevance of Flow Type for Loans, Operative
TRGS_POS_CURR - ###Pos Curr
TRIX_DATA - Treasury: Cluster Table Info System
TRLS_POS_REF - Treasury Ledger Position
VTIS_FIELDS - TIS: Renaming of Fields
VTVBARK_WP - Securities: Key Figures for Non-Cumulative Values
VTVBARM_DL - Treasury: Non-Cumulative Values Loans: Charact. Trans./Act.
VTVBARM_DR - Treasury: Non-Cumulative Values Deriv.: Charact. Trans./Act.
VTVBARM_DR_BOE - Derivatives Listed Trans.: Trans./Activity Characteristics
VTVBARM_DR_OTC - Derivative OTC Interest Rate Instruments: Trans./Act. Char.
VTVBARM_DV - Treasury: Non-Cumulative Values FX: Charact. Trans./Act.
VTVBARM_GH - Treasury: Non-Cumulative Values MM: Charact. Trans./Act.
VTVBARM_MR - Treasury: Non-Cumulative Values Market Risk: Characteristics
VTVBARM_TR - Treasury: Non-Cumulative (MM+FX+SEC): Charact. Trans./Activ.
VTVBARM_WP - Treasury: Non-Cumulative Values Sec.: Charact. Trans./Act.
VTVBARW - Market Risk: For a Given Date
VTVBARW_CFM - CFM Operative/Parallel: For a Given Date
VTVBARW_CFM_1 - CFM Operative/Parallel: For a Given Date
VTVBARW_CFM_2 - CFM Operative/Parallel: For a Given Date
VTVBARW_DE - Derivatives: Non-Cumulative Values
VTVBARW_DE_OLD - Derivatives: Non-Cumulative Values (Freezing VTVBARW_DE)
VTVBARW_DL - Operative Loans: For a Given Date
VTVBARW_DR_BOE - Derivatives (Listed Transactions): For a Given Date
VTVBARW_DR_OTC - Derivatives (OTC): For a Given Date
VTVBARW_DV - Foreign Exchange: For a Given Date
VTVBARW_FX - Foreign Exchange: Non-Cumulative Values
VTVBARW_GH - Money Market: For a Given Date
VTVBARW_TR - Treasury: For a Given Date
VTVBARW_TR_EXTENDED - Treasury: For a Given Date (All Fields)
VTVBARW_WP - Securities: For a Given Date
VTVDETA - Market Risk: For a Given Period
VTVDETA_CFM - CFM Operative/Parallel: For a Given Period
VTVDETA_CFM_1 - CFM Operative/Parallel: For a Given Period
VTVDETA_CFM_2 - CFM Operative/Parallel: For a Given Period
VTVDETA_CFM_PL - CFM Operative/Parallel: Profit/Loss Reporting
VTVDETA_CFM_PL_2 - CFM Operative/Parallel: Profit/Loss Reporting
VTVDETA_DE - Derivatives: Cumulative Values
VTVDETA_DE_CONVERT - OTC Interest Derivatives: Cumulative Values
VTVDETA_DL - Operative Loans: For a Given Period
VTVDETA_DR - Derivatives (OTC): For a Given Period
VTVDETA_DR_BOE - Derivatives (Listed Transactions): For a Given Period
VTVDETA_DV - Foreign Exchange: For a Given Period
VTVDETA_FX - Foreign Exchange: Cumulative Values
VTVDETA_GH - Money Market: For a Given Period
VTVDETA_MM - Money Market: Cumulative Values
VTVDETA_MM_CONVERT - Money Market: Cumulative Values
VTVDETA_OTC_OPT - Special Fields for OTC Options Only
VTVDETA_TR - Treasury: For a Given Period
VTVDETA_TR_CF - Operative CFM: Payments
VTVDETA_TR_CF_2 - Operative CFM: Payments
VTVDETA_TR_EXTENDED - Treasury: For a Given Period (All Fields)
VTVDETA_WP - Securities: For a Given Period
VTVDETK_COMMON - Key Figures Occurring in Position and Flow Lists
VTVDETK_COMMON_KZ - Actual Key Figures Occurring in Position and Flow Lists
VTVDETK_COMMON_MM - Quasi Key Figures Occurring in Position and Flow Lists
VTVDETK_DL - Loans: Key Figures for Cumulative Values
VTVDETK_DR - Treasury: Characteristics for Cumulative Values
VTVDETK_DR_BOE - Treasury: Characteristics for Cumulative Values
VTVDETK_DV - Treasury: Characteristics for Cumulative Values
VTVDETK_GH - Treasury: Characteristics for Cumulative Values
VTVDETK_TR - Treasury: Characteristics for Cumulative Values
VTVDETK_TR_CF - Operative Treasury: Payments
VTVDETK_WP - Securities: Key Figures for Cumulative Values
VTVDETM_TR - Treasury: Cumulative Values: Characteristics Trans./Activity
VTVDETM_WP - Securities: Characteristics for Cumulative Values
VTVDETW_DL - Display Currency Fields Cumulative Values Loans
VTVDETW_DR - Display Currency Fields Cumulative Values Treasury
VTVDETW_DR_BOE - Display Currency Fields Cumulative Values Treasury
VTVDETW_DV - Display Currency Fields Cumulative Values Treasury
VTVDETW_GH - Display Currency Fields Cumulative Values Treasury
VTVDETW_T2 - Display Currency Fields Cumulative Values Treasury
VTVDETW_T2_CF - Operative Treasury Currency Display Fields: Payments
VTVDETW_WP - Display Currency Fields Cumulative Values Securities
VTVFIXM_TR - Fixed characteristics in Treasury
VTVGATT_BS - Treasury: Class info for drilldown reporting (only positns)
VTVGATT_TR - Treasury: Class info for drill-down reporting
VTVGATT_TR_B - TR: Class Information for Drilldown Reporting (Position)
VTVGATT_TR_F - TR: Class Information for Drilldown Reporting (Flow)
VTVKONTB_TR - Business Partner Credit Standing Data (Counterparty)
VTVKONTR_TR - Treasury: Commitment Partner
VTVKONTR_TR_ATTR - Treasury: Partner Attributes (Counterparty)
VTVMIXK_CFM - CFM: Opening/Closing Position (LDB)
VTVMIXK_CFM_1 - CFM: Starting/Closing Balance (LDB) Projection
VTVMIXK_CFM_2 - CFM: Opening/Closing Position (LDB) + addtnl position attrs
VTVMIXK_DL - Key Figures for Position Trend List
VTVMIXK_DR - Key Figures for Position Trend List
VTVMIXK_DR_BOE - Key Figures for Position Trend List
VTVMIXK_DV - Key Figures for Forex Position Trend List
VTVMIXK_GH - Key Figures for Position Trend List
VTVMIXK_LDB_CFM - Subset of VTVMIXK_CFM (Start/End Position)
VTVMIXK_REC_CFM - CFM: Start/End Position (Drilldown Only)
VTVMIXK_T2 - Key Figures for Position Trend List Cross-Treasury
VTVMIXK_TOT_CFM - CFM: Superset of All Start/End Positions (Drilldown/LDB)
VTVMIXK_TOT_CFM_1 - CFM: Superset of All Start/End Positions (Drilldown/LDB)
VTVMIXK_TOT_CFM_2 - CFM: Superset of All Start/End Positions (Drilldown/LDB)
VTVMIXK_WP - Key Figures for Position Trend List
VTVPARB_TR - Business partner credit standing data
VTVPART_TR_ATTR - Treasury: Partner Attributes

SAP Transaction Management Tables FIN-FSCM-TRM-TM-TR

AFTR_AVG_ASGN - Change Document Structure Assign one flow to many adjustment
API_FTR_GETDETAIL_A_FLOW_MULTI - Other Flow Data for Transaction (Mass Data)
API_FTR_GETDETAIL_CP_MULTI - Details for Commercial Paper (Mass Data)
API_FTR_GETDETAIL_FLOW_MULTI - Flow Data for Transaction (Mass Data)
API_FTR_GETDETAIL_FTD_MULTI - Details for Fixed-term Deposit (Mass Data)
API_FTR_GETDETAIL_FXT_MULTI - Details for Foreign Exchange Transaction (Mass Data)
AT26 - Non Deliverable Currencies
AT81M1 - Assignment Table: SWIFT Code of Sender -> Business Partner
ATALRT - Treasury: Alert Category Assignment
ATARCHIVE00 - Archiving: Minimum retention period per company code
ATARCHIVE01 - Archiving: Minimum retention period of transaction in system
ATFWDUL - Assignment of Underlying to Transaction
ATRELE1 - Transaction release: Release procedure
ATRELE2 - Transaction release: Release procedure for detail parameters
BAPI2042 - Financial Transaction: BUS2042 General Method Parameters
BAPI2042_CC_RANGE - Range for company codes
BAPI2042_CD_RANGE - Range for entry date
BAPI2042_CORR - BAPI Transfer Structure for Transaction Correspondence
BAPI2042_CU_RANGE - Range for person entering data
BAPI2042_GETLIST - FTR: BAPI transfer structure for GetList method
BAPI2042_IR_RANGE - Range for Internal Reference
BAPI2042_MAINTAIN_FX - Forex: BAPI transfer structure for maintaining transactions
BAPI2042_MAINTAIN_MM - Money market: BAPI transf. struct. for maintaining transact.
BAPI2042_PA_RANGE - Range for business partner
BAPI2042_PT_RANGE - Range for product types
BAPI2042_ROLLOVER_MM - Money Market: BAPI Structure for Rollover of MM Transactions
BAPI2042_TR_RANGE - Range for transaction numbers
BAPI2042_TT_RANGE - Range for Transaction Types
BAPI2042_XR_RANGE - Range for External Reference
BAPI_FTR_ADDFLOW_CHANGE - FTR: BAPI Structure for Changing Other Flows
BAPI_FTR_ADDFLOW_CHANGEX - FTR: BAPI Structure for Changing Other Flows
BAPI_FTR_ADDFLOW_CREATE - FTR: BAPI Structure for Creating Other Flows
BAPI_FTR_ADDFLOW_DETAIL - FTR: BAPI Structure for Displaying Other Flows
BAPI_FTR_ADMIN - FTR: BAPI Structure for Data from Administration Tab Page
BAPI_FTR_ADMINX - FTR: BAPI Structure Change Information for Administration
BAPI_FTR_AVG_SCHEDULE - FTR: BAPI Structure Schedule
BAPI_FTR_AVG_STARTEND - FTR: BAPI Structure for Creating an ARO Schedule
BAPI_FTR_CASH_SETTLEMENT - FTR: BAPI structure for Cash Settlement Data
BAPI_FTR_CASH_SETTLEMENTX - Change Structure for Cash Settlement Data
BAPI_FTR_CFT_FLOW_CHANGE - FTR: BAPI Structure for Changing Flows for CFT
BAPI_FTR_CFT_FLOW_CHANGEX - FTR: BAPI Structure for Changing Flows for CFT
BAPI_FTR_CFT_FLOW_CREATE - FTR: BAPI Structure for Creating Flows for CFT
BAPI_FTR_CFT_FLOW_DETAIL - FTR: BAPI Structure for Displaying Flows for CFT
BAPI_FTR_CHANGE - FTR: BAPI Structure for Changing Transactions (General)
BAPI_FTR_CHANGEX - FTR: BAPI Structure Change Information for Change Method
BAPI_FTR_CHANGE_CAPFLOOR - Change a Cap/Floor per BAPI
BAPI_FTR_CHANGE_CAPFLOORX - Change a Cap/Floor per BAPI
BAPI_FTR_CHANGE_CASHCOLL - Change Security Lending Transaction Cash Collateral per BAPI
BAPI_FTR_CHANGE_CASHCOLLX - Change info Security Lending Cash Collateral per BAPI
BAPI_FTR_CHANGE_CFT - Change Cash Flow-Based Transaction per BAPI
BAPI_FTR_CHANGE_CFTX - Change Cash Flow-Based Transaction per BAPI
BAPI_FTR_CHANGE_COMS - Change a Commodity Swap per BAPI
BAPI_FTR_CHANGE_COMSAVG - Change Average for Commodity Swap Flow per BAPI
BAPI_FTR_CHANGE_COMSAVGX - Change Structure of Average for Commodity Swap Flow by BAPI
BAPI_FTR_CHANGE_COMSCOND - Change a Commodity Swap Condition per BAPI
BAPI_FTR_CHANGE_COMSCONDX - Change Structure of a Commodity Swap Condition by BAPI
BAPI_FTR_CHANGE_COMSFLOW - Change Commodity Swap Flow per BAPI
BAPI_FTR_CHANGE_COMSFLOWX - Change Structure of Commodity Swap Flow by BAPI
BAPI_FTR_CHANGE_COMSX - Change Structure of a Commodity Swap by BAPI
BAPI_FTR_CHANGE_CP - Change Commercial Paper per BAPI
BAPI_FTR_CHANGE_CPX - Change Commercial Paper per BAPI
BAPI_FTR_CHANGE_CTY - Change Commodity Forward Using BAPI
BAPI_FTR_CHANGE_CTYAVG - Change Average for Commodity Forward Flow per BAPI
BAPI_FTR_CHANGE_CTYAVGX - Change Structure of Average for Commodity Forw. Flow by BAPI
BAPI_FTR_CHANGE_CTYX - Change Structure for BAPI_FTR_CHANGE CTY
BAPI_FTR_CHANGE_DAN - Create Fixed-Term Deposit per BAPI
BAPI_FTR_CHANGE_DANX - Create Fixed-Term Deposit per BAPI
BAPI_FTR_CHANGE_FLP - Change a FLP per BAPI
BAPI_FTR_CHANGE_FLPX - FTR: BAPI Structure Change Information for Change Method
BAPI_FTR_CHANGE_FRA - Change an FRA per BAPI
BAPI_FTR_CHANGE_FRAX - Change an FRA per BAPI
BAPI_FTR_CHANGE_FST - Change a Forward Security per BAPI
BAPI_FTR_CHANGE_FSTDIV - Change Forward Stock Transaction Dividend per BAPI
BAPI_FTR_CHANGE_FSTDIVX - Change Structure of Forward Stock Transact. Dividend by BAPI
BAPI_FTR_CHANGE_FSTROLL - Change Forward Securities Rollover per BAPI
BAPI_FTR_CHANGE_FSTROLLX - Change Structure of a Forward Security Rollover by BAPI
BAPI_FTR_CHANGE_FSTX - Change Structure of a Forward Security by BAPI
BAPI_FTR_CHANGE_FTD - Create Fixed-Term Deposit per BAPI
BAPI_FTR_CHANGE_FTDX - Change Fixed-Term Deposit per BAPI
BAPI_FTR_CHANGE_FUTURE - Create Security Transaction per BAPI
BAPI_FTR_CHANGE_FUTUREX - Change Security Transaction per BAPI
BAPI_FTR_CHANGE_FXOPTION - Change an FX Option
BAPI_FTR_CHANGE_FXOPTIONX - Change Structure for an FX Option
BAPI_FTR_CHANGE_FXOPT_CRL - FTR: BAPI Structure for Changing Basket/Correlation Options
BAPI_FTR_CHANGE_FXOPT_CRLX - FTR: BAPI Structure for Changing Basket/Correlation Options
BAPI_FTR_CHANGE_FXT - Change Forex Transaction per BAPI
BAPI_FTR_CHANGE_FXTX - Change Structure for Forex Transaction
BAPI_FTR_CHANGE_FX_FVA - Change BAPI Structure FX - Forward Volatility Agreement
BAPI_FTR_CHANGE_FX_FVAX - Change BAPI Structure FX - Forward Volatility Agreement
BAPI_FTR_CHANGE_IRATE - Change Interest Rate Instrument per BAPI
BAPI_FTR_CHANGE_IRATEX - Change Structure for Changing Int. Rate Instrument per BAPI
BAPI_FTR_CHANGE_REPO - Change a REPO per BAPI
BAPI_FTR_CHANGE_REPOX - FTR: BAPI Structure Change Information for Change Method
BAPI_FTR_CHANGE_SECCOLL - Change Security Lending Transaction Sec. Collateral per BAPI
BAPI_FTR_CHANGE_SECCOLLX - Change info Security Lending Sec. Collateral per BAPI
BAPI_FTR_CHANGE_SECURITY - Create Security Transaction per BAPI
BAPI_FTR_CHANGE_SECURITYX - Change Security Transaction per BAPI
BAPI_FTR_CHANGE_SL - Change Security Lending Using BAPI
BAPI_FTR_CHANGE_SLX - Change information Struct. for Security Lending Transaction
BAPI_FTR_CHANGE_SWAP - Change a Swap per BAPI
BAPI_FTR_CHANGE_SWAPX - Change Structure of a Swap by BAPI
BAPI_FTR_CHANGE_TRES - Change a Total Return Swap per BAPI
BAPI_FTR_CHANGE_TRESDIV - Change Total Return Swap Dividend per BAPI
BAPI_FTR_CHANGE_TRESDIVX - Change Structure of Total Return Swap Dividend by BAPI
BAPI_FTR_CHANGE_TRESX - Change Structure of a Total Return Swap by BAPI
BAPI_FTR_CONDITION - FTR: BAPI Structure for Condition Details
BAPI_FTR_CONDITIONX - Change Structure of Condition by BAPI
BAPI_FTR_CONDITION_FORMULA - FTR: BAPI Structure for Condition Details Formula Variables
BAPI_FTR_CONDITION_FORMULAX - Change Structure of Condition Formula Variables by BAPI
BAPI_FTR_CONDITION_SINGLEDAT - FTR: BAPI Structure for Condition Details Single Dates
BAPI_FTR_CONDITION_SINGLEDATX - Change Structure of Condition Single Dates by BAPI
BAPI_FTR_COND_CHANGE - BAPI Structure: Change Condition Details
BAPI_FTR_COND_CHANGEX - BAPI Structure: Change Condition Details (Change Info)
BAPI_FTR_COND_DETAIL - BAPI Structure: Display Condition Details
BAPI_FTR_COND_FV - BAPI Structure: Formula Components
BAPI_FTR_COND_FV_CHANGE - BAPI Structure: Change Formula Components
BAPI_FTR_COND_SD - BAPI Structure: Single Dates
BAPI_FTR_COND_SD_CHANGE - BAPI Structure: Change Single Dates
BAPI_FTR_CONTRACT - FTR: BAPI Struct.for Data from Subscreen Contract Conclusion
BAPI_FTR_CONTRACTX - FTR: BAPI Struct. Change Information for Contract Conclusion
BAPI_FTR_CREATE - FTR: BAPI Structure for Creating Transactions
BAPI_FTR_CREATE2 - FTR: BAPI Structure for Creating Transactions
BAPI_FTR_CREATEX - FTR: BAPI Structure Change Information for Create Method
BAPI_FTR_CREATE_CAPFLOOR - Create a Cap/Floor per BAPI
BAPI_FTR_CREATE_CASHCOLL - Create Security Lending Cash Collateral per BAPI
BAPI_FTR_CREATE_CFT - Create Cash Flow-Dependent Transaction per BAPI
BAPI_FTR_CREATE_COMS - Create a Commodity Swap per BAPI
BAPI_FTR_CREATE_COMSAVG - Create Average for Commodity Swap Flow per BAPI
BAPI_FTR_CREATE_COMSAVGX - Change Structure of Average for Commodity Swap Flow by BAPI
BAPI_FTR_CREATE_COMSCOND - Create Commodity Swap Condition per BAPI
BAPI_FTR_CREATE_COMSCONDX - Change Structure of a Commodity Swap Condition by BAPI
BAPI_FTR_CREATE_COMSFLOW - Create Commodity Swap Flow per BAPI
BAPI_FTR_CREATE_COMSFLOWX - Change Structure of Commodity Swap Flow by BAPI
BAPI_FTR_CREATE_COMSX - Change Structure of a Commodity Swap by BAPI
BAPI_FTR_CREATE_CP - Create Commercial Paper per BAPI
BAPI_FTR_CREATE_CTY - Create Commodity Forward Using BAPI
BAPI_FTR_CREATE_CTYAVG - Create Average for Commodity Forward Flow per BAPI
BAPI_FTR_CREATE_CTYAVGX - Change Structure of Average for Commodity Forw. Flow by BAPI
BAPI_FTR_CREATE_CTYX - Change Structure for Commodity Forward
BAPI_FTR_CREATE_DAN - Create Fixed-Term Deposit per BAPI
BAPI_FTR_CREATE_FLP - Create a FLP per BAPI
BAPI_FTR_CREATE_FLPX - FTR: BAPI Structure Change Information for Create Method
BAPI_FTR_CREATE_FOREX_1 - Create Forex Transaction Using BAPI
BAPI_FTR_CREATE_FOREX_2 - Create Forex Transaction Using BAPI
BAPI_FTR_CREATE_FRA - Create an FRA per BAPI
BAPI_FTR_CREATE_FST - Create a Forward Security per BAPI
BAPI_FTR_CREATE_FSTDIV - Create Forward Stock Transaction Dividend per BAPI
BAPI_FTR_CREATE_FSTDIVX - Change Structure of Forward Stock Transact. Dividend by BAPI
BAPI_FTR_CREATE_FSTROLL - Create Forward Securities Rollover per BAPI
BAPI_FTR_CREATE_FSTROLLX - Change Structure of a Forward Security Rollover by BAPI
BAPI_FTR_CREATE_FSTX - Change Structure of a Forward Security by BAPI
BAPI_FTR_CREATE_FTD - Create Fixed-Term Deposit per BAPI
BAPI_FTR_CREATE_FTDX - Create Fixed-Term Deposit per BAPI
BAPI_FTR_CREATE_FUTURE - Create Security Transaction per BAPI
BAPI_FTR_CREATE_FXOPTION - Create an FX Option by BAPI
BAPI_FTR_CREATE_FXOPT_AVG - FTR: BAPI Structure for Creating AROs
BAPI_FTR_CREATE_FXOPT_CRL - FRT: BAPI Structure for Creating Basket/Correlation Options
BAPI_FTR_CREATE_FXSWAP - Additional Data for Currency Swap
BAPI_FTR_CREATE_FXT - Create Forex Transaction Using BAPI
BAPI_FTR_CREATE_FXTX - Change Structure for Forex Transaction
BAPI_FTR_CREATE_FX_FVA - BAPI Structure Create FX - Forward Volatility Agreement
BAPI_FTR_CREATE_IRATE - Create Interest Rate Instrument per BAPI
BAPI_FTR_CREATE_IRATEX - Create Interest Rate Instrument per BAPI
BAPI_FTR_CREATE_REPO - Create a REPO per BAPI
BAPI_FTR_CREATE_REPOX - FTR: BAPI Structure Change Information for Create Method
BAPI_FTR_CREATE_SECCOLL - Create Security Lending Cash Collateral per BAPI
BAPI_FTR_CREATE_SECURITY - Create Security Transaction per BAPI
BAPI_FTR_CREATE_SECURITYX - Change Structure: Create Security Transaction By BAPI
BAPI_FTR_CREATE_SL - Create Security Lending Transaction per BAPI
BAPI_FTR_CREATE_SWAP - Create a Swap per BAPI
BAPI_FTR_CREATE_TRES - Create a Total Return Swap per BAPI
BAPI_FTR_CREATE_TRESDIV - Create Total Return Swap Dividend per BAPI
BAPI_FTR_CREATE_TRESDIVX - Change Structure of Total Return Swap Dividend by BAPI
BAPI_FTR_CREATE_TRESX - Change Structure of a Total Return Swap by BAPI
BAPI_FTR_CUMULATIVECOLL - FTR: BAPI Structure for Cumulative Collateral
BAPI_FTR_DEAL_ENTRY - FTR: BAPI Structure for Data from Initial Screen
BAPI_FTR_DEAL_ENTRYX - FTR: BAPI Structure Change Information for Initial Screen
BAPI_FTR_EXITE_FXOPTION - Create an FX Option by BAPI
BAPI_FTR_FLOW - FTR: BAPI Structure for Flows
BAPI_FTR_FLOWX - FTR: BAPI Structure Change Information for Flows
BAPI_FTR_FLOW_CHANGE - FTR: BAPI Structure for Changing Flows
BAPI_FTR_FLOW_CHANGEX - FTR: BAPI Structure for Changing Flows
BAPI_FTR_FLOW_CREATE - FTR: BAPI Structure for Creating Flows
BAPI_FTR_FLOW_DETAIL - FTR: BAPI Structure for Displaying Flows
BAPI_FTR_GETDETAIL - FTR: BAPI Structure for Creating Transactions
BAPI_FTR_GETDETAIL_CAPFLOOR - Display a Cap/Floor
BAPI_FTR_GETDETAIL_CASCOLL_SPL - GetDeatil Split Cash Collateral per BAPI
BAPI_FTR_GETDETAIL_CASCOLL_TOT - GetDeatil Overall Cash Collateral per BAPI
BAPI_FTR_GETDETAIL_CFT - Display Cash Flow-Dependent Transaction per BAPI
BAPI_FTR_GETDETAIL_COMS - Read a Commodity Swap per BAPI
BAPI_FTR_GETDETAIL_COMSAVG - Read Average for Commodity Swap Flow per BAPI
BAPI_FTR_GETDETAIL_COMSCOND - FTR: BAPI Structure for Data from Structure Tab Page
BAPI_FTR_GETDETAIL_COMSFLOW - Read a Commodity Swap Flow per BAPI
BAPI_FTR_GETDETAIL_CP - Display Commercial Paper per BAPI
BAPI_FTR_GETDETAIL_CTY - Read Commodity Forward Using BAPI
BAPI_FTR_GETDETAIL_CTYAVG - Read Average for Commodity Forward Flow per BAPI
BAPI_FTR_GETDETAIL_DAN - Create Fixed-Term Deposit per BAPI
BAPI_FTR_GETDETAIL_FLP - Display a FLP per BAPI
BAPI_FTR_GETDETAIL_FRA - Display an FRA
BAPI_FTR_GETDETAIL_FST - Display Forward Security per BAPI
BAPI_FTR_GETDETAIL_FSTDIV - Read a Forward Stock Transaction Dividend per BAPI
BAPI_FTR_GETDETAIL_FSTROLL - Display Forward Securities Rollover per BAPI
BAPI_FTR_GETDETAIL_FSTROLLX - Change Structure of a Forward Security Rollover by BAPI
BAPI_FTR_GETDETAIL_FSTX - Change Structure of a Forward Security by BAPI
BAPI_FTR_GETDETAIL_FTD - Create Fixed-Term Deposit per BAPI
BAPI_FTR_GETDETAIL_FUTURE - Create Security Transaction per BAPI
BAPI_FTR_GETDETAIL_FXOPTION - Details of an FX Option
BAPI_FTR_GETDETAIL_FXT - Details of Forex Transaction
BAPI_FTR_GETDETAIL_IRATE - Read Interest Rate Instrument per BAPI
BAPI_FTR_GETDETAIL_REPO - Display a REPO per BAPI
BAPI_FTR_GETDETAIL_SECCOLL_SPL - GetDeatil Split Security Collateral per BAPI
BAPI_FTR_GETDETAIL_SECCOLL_TOT - GetDeatil Overall Security Collateral per BAPI
BAPI_FTR_GETDETAIL_SECURITY - Create Security Transaction per BAPI
BAPI_FTR_GETDETAIL_SL - GetDetail Security Lending Transaction per BAPI
BAPI_FTR_GETDETAIL_SWAP - Display a Swap per BAPI
BAPI_FTR_GETDETAIL_TRES - Read a Total Return Swap per BAPI
BAPI_FTR_GETDETAIL_TRESDIV - Read a Total Return Swap Dividend per BAPI
BAPI_FTR_GETDET_FXFVA - Display Detail Forward Volatility Agreement
BAPI_FTR_GETDET_FXOPTCRL - Display Basket Option Detail
BAPI_FTR_HM_CREATE - FTR: BAPI Structure for Creating Hedge Data
BAPI_FTR_MAINFLOW - FTR: BAPI Structure for Changing Other Main Flows
BAPI_FTR_MAINFLOWX - FTR: BAPI Structure for Changing Other Main Flows
BAPI_FTR_MAINFLOW_CHANGE - FTR: BAPI Structure for Changing Other Main Flows
BAPI_FTR_MAINFLOW_CHANGEX - FTR: BAPI Structure for Changing Other Main Flows
BAPI_FTR_MAINFLOW_CREATE - FTR: BAPI Structure for Creating Other Main Flows
BAPI_FTR_MAINFLOW_DETAIL - FTR: BAPI Structure for Displaying Other Main Flows
BAPI_FTR_NOVATION - Financial Transaction: Novation Method Parameters
BAPI_FTR_PAYDET - FTR: BAPI Structure for Payment Details
BAPI_FTR_PAYDETX - FTR: BAPI Structure Change Information for Payment Details
BAPI_FTR_PAYDET_CHANGE - FTR: BAPI Structure for Creating Payment Details
BAPI_FTR_PAYDET_CHANGEX - FTR: Change Structure for Changing Payment Details
BAPI_FTR_PAYDET_CREATE - FTR: BAPI Structure for Creating Payment Details
BAPI_FTR_PAYDET_DETAIL - FTR: BAPI Structure for Creating Payment Details
BAPI_FTR_REVERSE_IRATE - Reverse Financial Transaction
BAPI_FTR_STATUS - FTR: BAPI Structure for Data from Status Tab Page
BAPI_FTR_STATUSX - FTR: BAPI Structure Change Information for Status
BAPI_FTR_STRUCTURE_CASHCOLL - FTR: BAPI Structure for Data from Collateral(Cash)Tab
BAPI_FTR_STRUCTURE_CASHCOLLX - FTR: BAPI Change information data for Collateral Tab (Cash)
BAPI_FTR_STRUCTURE_COMS - FTR: BAPI Structure for Data from Structure Tab Page
BAPI_FTR_STRUCTURE_COMSAVG - FTR: BAPI Structure for Data from Structure Tab Page
BAPI_FTR_STRUCTURE_COMSAVGX - FTR: BAPI Structure Change Information for Structure
BAPI_FTR_STRUCTURE_COMSCOND - FTR: BAPI Structure for Data from Structure Tab Page
BAPI_FTR_STRUCTURE_COMSCONDX - FTR: BAPI Structure Change Information for Structure
BAPI_FTR_STRUCTURE_COMSFLOW - FTR: BAPI Structure for Data from Structure Tab Page
BAPI_FTR_STRUCTURE_COMSFLOWX - FTR: BAPI Structure Change Information for Structure
BAPI_FTR_STRUCTURE_COMSX - FTR: BAPI Structure Change Information for Structure
BAPI_FTR_STRUCTURE_CTY - Issue Structure: Commodity Forward
BAPI_FTR_STRUCTURE_CTYAVG - FTR: BAPI Structure for Comm.Fwd.Avg from Structure Tab Page
BAPI_FTR_STRUCTURE_CTYAVGX - FTR: BAPI Structure Change Information for Comm.Forward
BAPI_FTR_STRUCTURE_CTYX - Change Structure for BAPI_FTR_STRUCTURE_CTY
BAPI_FTR_STRUCTURE_FLP - FTR: BAPI Structure for Data from Structure Tab Page
BAPI_FTR_STRUCTURE_FLPX - FTR: BAPI Structure Change Information for Structure
BAPI_FTR_STRUCTURE_FST - FTR: BAPI Structure for Data from Structure Tab Page
BAPI_FTR_STRUCTURE_FSTDIV - FTR: BAPI Structure for Data from Dividend Tab Page
BAPI_FTR_STRUCTURE_FSTDIVX - FTR: BAPI Structure Change Information for Dividend
BAPI_FTR_STRUCTURE_FSTROLL - FTR: BAPI Structure for Data from Structure Tab Page
BAPI_FTR_STRUCTURE_FSTROLLX - FTR: BAPI Structure Change Information for Structure
BAPI_FTR_STRUCTURE_FSTX - FTR: BAPI Structure Change Information for Structure
BAPI_FTR_STRUCTURE_FTD - FTR: BAPI Structure for Data from Structure Tab Page
BAPI_FTR_STRUCTURE_FTDX - FTR: BAPI Structure Change Information for Structure
BAPI_FTR_STRUCTURE_FXT - FTR: BAPI Structure for Data from Structure Tab Page
BAPI_FTR_STRUCTURE_FXTX - FTR: BAPI Structure Change Information for Structure
BAPI_FTR_STRUCTURE_IRATE - FTR: BAPI Structure for Data from Structure Tab Page
BAPI_FTR_STRUCTURE_IRATEX - FTR: BAPI Structure Change Information for Structure
BAPI_FTR_STRUCTURE_REPO - FTR: BAPI Structure for Data from Structure Tab Page
BAPI_FTR_STRUCTURE_REPOX - FTR: BAPI Structure Change Information for Structure
BAPI_FTR_STRUCTURE_SECCOLL - FTR: BAPI Structure for Data from Collateral(Security)Tab
BAPI_FTR_STRUCTURE_SECCOLLX - FTR: BAPI Change info. data for Collateral Tab (Security)
BAPI_FTR_STRUCTURE_SECURITY - FTR: BAPI Structure for Data from Structure Tab Page
BAPI_FTR_STRUCTURE_SECURITYX - FTR: BAPI Structure Change Information for Structure
BAPI_FTR_STRUCTURE_SL - FTR: BAPI Structure for Data from Structure Tab Page
BAPI_FTR_STRUCTURE_SLX - FTR: BAPI Structure Change Info for Structure(Sec Lending)
BAPI_FTR_STRUCTURE_TRES - FTR: BAPI Structure for Data from Structure Tab Page
BAPI_FTR_STRUCTURE_TRESDIV - FTR: BAPI Structure for Data from Dividend Tab Page
BAPI_FTR_STRUCTURE_TRESDIVX - FTR: BAPI Structure Change Information for Dividend
BAPI_FTR_STRUCTURE_TRESX - FTR: BAPI Structure Change Information for Structure
BAPI_FTR_UNDERLYINGS_FX - Underlying Structure for Forex Option
BAPI_FTR_UNDERLYINGS_FXX - Underlying Structure for Forex Options - Changed Fields
CVTBFHA - Document change structure for VTBFHA
CVTBFHAZU - Document change structure for VTBFHAZU
CVTBPA - Change Document Structure for VTBPA
CVTB_RULESET_CC - Change Document Structure; Generated by RSSCD000
CVTB_RULESET_CR - Change Document Structure; Generated by RSSCD000
CVTB_RULESET_PA - Change Document Structure; Generated by RSSCD000
CVTB_RULESET_TT - Change Document Structure; Generated by RSSCD000
DTAM300 - Structure User Exit SWIFT Format MT300 (new)
DTAM300H - Structure User Exit SWIFT format MT3xx (Header)
DTAM300S - Check totals for trans. to User-Exit MT3xx (header/trailer)
DTAM300T - Structure User-Exit SWIFT-Format MT3xx (Trailer)
DTAM320 - Structure for User Exit SWIFT Format MT320 (Old and New)
DTA_M3X - SWIFT MT : Fields with DAY VALUE and length
E1BP2042_CC_RANGE - Range for Company Codes
E1BP2042_CD_RANGE - Range for entry date
E1BP2042_CU_RANGE - Range for Person Entering Data
E1BP2042_GETLIST - FTR: BAPI transfer structure for GetList method
E1BP2042_IR_RANGE - Range for Internal Reference
E1BP2042_MAINTAIN_FX - Forex: BAPI transfer structure for maintaining transactions
E1BP2042_MAINTAIN_MM - Money market: BAPI transf. struct. for maintaining transact.
E1BP2042_PA_RANGE - Range for business partner
E1BP2042_PT_RANGE - Range for Product Types
E1BP2042_TR_RANGE - Range for Transaction Numbers
E1BP2042_TT_RANGE - Range for Transaction Types
E1BP2042_XR_RANGE - Range for External Reference
E1BP_FTR_ADDFLOW_CHANGE - FTR: BAPI Structure for Changing Other Flows
E1BP_FTR_ADDFLOW_CHANGEX - FTR: BAPI Structure for Changing Other Flows
E1BP_FTR_ADDFLOW_CREATE - FTR: BAPI Structure for Creating Other Flows
E1BP_FTR_ADDFLOW_DETAIL - FTR: BAPI Structure for Displaying Other Flows
E1BP_FTR_AVG_SCHEDULE - FTR: BAPI Structure Schedule
E1BP_FTR_CASH_SETTLEMENT - FTR: BAPI structure for Cash Settlement Data
E1BP_FTR_CASH_SETTLEMENTX - Change Structure for Cash Settlement Data
E1BP_FTR_CFT_FLOW_CHANGE - FTR: BAPI Structure for Changing Flows for CFT
E1BP_FTR_CFT_FLOW_CHANGEX - FTR: BAPI Structure for Changing Flows for CFT
E1BP_FTR_CFT_FLOW_CREATE - FTR: BAPI Structure for Creating Flows for CFT
E1BP_FTR_CFT_FLOW_DETAIL - FTR: BAPI Structure for Displaying Flows for CFT
E1BP_FTR_CHANGE - FTR: BAPI Structure for Changing Transactions (General)
E1BP_FTR_CHANGEX - FTR: BAPI Structure Change Information for Change Method
E1BP_FTR_CHANGE_CAPFLOOR - Change a Cap/Floor per BAPI
E1BP_FTR_CHANGE_CAPFLOORX - Change a Cap/Floor per BAPI
E1BP_FTR_CHANGE_CASHCOLL - Change Security Lending Transaction Cash Collateral per BAPI
E1BP_FTR_CHANGE_CASHCOLLX - Change info Security Lending Cash Collateral per BAPI
E1BP_FTR_CHANGE_CFT - Change Cash Flow-Based Transaction per BAPI
E1BP_FTR_CHANGE_CFTX - Change Cash Flow-Based Transaction per BAPI
E1BP_FTR_CHANGE_COMS - Change a Commodity Swap per BAPI
E1BP_FTR_CHANGE_COMSAVG - Change Average for Commodity Swap Flow per BAPI
E1BP_FTR_CHANGE_COMSAVGX - Change Structure of Average for Commodity Swap Flow by BAPI
E1BP_FTR_CHANGE_COMSCOND - Change a Commodity Swap Condition per BAPI
E1BP_FTR_CHANGE_COMSCONDX - Change Structure of a Commodity Swap Condition by BAPI
E1BP_FTR_CHANGE_COMSFLOW - Change Commodity Swap Flow per BAPI
E1BP_FTR_CHANGE_COMSFLOWX - Change Structure of Commodity Swap Flow by BAPI
E1BP_FTR_CHANGE_COMSX - Change Structure of a Commodity Swap by BAPI
E1BP_FTR_CHANGE_CP - Change Commercial Paper per BAPI
E1BP_FTR_CHANGE_CPX - Change Commercial Paper per BAPI
E1BP_FTR_CHANGE_CTY - Change Commodity Forward Using BAPI
E1BP_FTR_CHANGE_CTYAVG - Change Average for Commodity Forward Flow per BAPI
E1BP_FTR_CHANGE_CTYAVGX - Change Structure of Average for Commodity Forw. Flow by BAPI
E1BP_FTR_CHANGE_CTYX - Change Structure for BAPI_FTR_CHANGE CTY
E1BP_FTR_CHANGE_DAN - Create Fixed-Term Deposit per BAPI
E1BP_FTR_CHANGE_DANX - Create Fixed-Term Deposit per BAPI
E1BP_FTR_CHANGE_FLP - Change a FLP per BAPI
E1BP_FTR_CHANGE_FLPX - FTR: BAPI Structure Change Information for Change Method
E1BP_FTR_CHANGE_FRA - Change an FRA per BAPI
E1BP_FTR_CHANGE_FRAX - Change an FRA per BAPI
E1BP_FTR_CHANGE_FST - Change a Forward Security per BAPI
E1BP_FTR_CHANGE_FSTDIV - Change Forward Stock Transaction Dividend per BAPI
E1BP_FTR_CHANGE_FSTDIVX - Change Structure of Forward Stock Transact. Dividend by BAPI
E1BP_FTR_CHANGE_FSTROLL - Change Forward Securities Rollover per BAPI
E1BP_FTR_CHANGE_FSTROLLX - Change Structure of a Forward Security Rollover by BAPI
E1BP_FTR_CHANGE_FSTX - Change Structure of a Forward Security by BAPI
E1BP_FTR_CHANGE_FTD - Create Fixed-Term Deposit per BAPI
E1BP_FTR_CHANGE_FTDX - Change Fixed-Term Deposit per BAPI
E1BP_FTR_CHANGE_FUTURE - Create Security Transaction per BAPI
E1BP_FTR_CHANGE_FUTUREX - Change Security Transaction per BAPI
E1BP_FTR_CHANGE_FXOPTION - Change an FX Option
E1BP_FTR_CHANGE_FXOPTIONX - Change Structure for an FX Option
E1BP_FTR_CHANGE_FXOPT_CRL - FTR: BAPI Structure for Changing Basket/Correlation Options
E1BP_FTR_CHANGE_FXOPT_CRLX - FTR: BAPI Structure for Changing Basket/Correlation Options
E1BP_FTR_CHANGE_FXT - Change Forex Transaction per BAPI
E1BP_FTR_CHANGE_FXTX - Change Structure for Forex Transaction
E1BP_FTR_CHANGE_FX_FVA - Change BAPI Structure FX - Forward Volatility Agreement
E1BP_FTR_CHANGE_FX_FVAX - Change BAPI Structure FX - Forward Volatility Agreement
E1BP_FTR_CHANGE_IRATE - Change Interest Rate Instrument per BAPI
E1BP_FTR_CHANGE_IRATEX - Change Structure for Changing Int. Rate Instrument per BAPI
E1BP_FTR_CHANGE_REPO - Change a REPO per BAPI
E1BP_FTR_CHANGE_REPOX - FTR: BAPI Structure Change Information for Change Method
E1BP_FTR_CHANGE_SECCOLL - Change Security Lending Transaction Sec. Collateral per BAPI
E1BP_FTR_CHANGE_SECCOLLX - Change info Security Lending Sec. Collateral per BAPI
E1BP_FTR_CHANGE_SECURITY - Create Security Transaction per BAPI
E1BP_FTR_CHANGE_SECURITYX - Change Security Transaction per BAPI
E1BP_FTR_CHANGE_SL - Change Security Lending Using BAPI
E1BP_FTR_CHANGE_SLX - Change information Struct. for Security Lending Transaction
E1BP_FTR_CHANGE_SWAP - Change a Swap per BAPI
E1BP_FTR_CHANGE_SWAPX - Change Structure of a Swap by BAPI
E1BP_FTR_CHANGE_TRES - Change a Total Return Swap per BAPI
E1BP_FTR_CHANGE_TRESDIV - Change Total Return Swap Dividend per BAPI
E1BP_FTR_CHANGE_TRESDIVX - Change Structure of Total Return Swap Dividend by BAPI
E1BP_FTR_CHANGE_TRESX - Change Structure of a Total Return Swap by BAPI
E1BP_FTR_CONDITION - FTR: BAPI Structure for Condition Details
E1BP_FTR_CONDITIONX - Change Structure of Condition by BAPI
E1BP_FTR_CONDITION_FORMULA - FTR: BAPI Structure for Condition Details Formula Variables
E1BP_FTR_CONDITION_SINGLEDA - FTR: BAPI Structure for Condition Details Single Dates
E1BP_FTR_COND_CHANGE - BAPI Structure: Change Condition Details
E1BP_FTR_COND_CHANGEX - BAPI Structure: Change Condition Details (Change Info)
E1BP_FTR_COND_DETAIL - BAPI Structure: Display Condition Details
E1BP_FTR_COND_FV - BAPI Structure: Formula Components
E1BP_FTR_COND_FV_CHANGE - BAPI Structure: Change Formula Components
E1BP_FTR_COND_SD - BAPI Structure: Single Dates
E1BP_FTR_COND_SD_CHANGE - BAPI Structure: Change Single Dates
E1BP_FTR_CREATE - FTR: BAPI Structure for Creating Transactions
E1BP_FTR_CREATE2 - FTR: BAPI Structure for Creating Transactions
E1BP_FTR_CREATEX - FTR: BAPI Structure Change Information for Create Method
E1BP_FTR_CREATE_CAPFLOOR - Create a Cap/Floor per BAPI
E1BP_FTR_CREATE_CASHCOLL - Create Security Lending Cash Collateral per BAPI
E1BP_FTR_CREATE_CFT - Create Cash Flow-Dependent Transaction per BAPI
E1BP_FTR_CREATE_COMS - Create a Commodity Swap per BAPI
E1BP_FTR_CREATE_COMSAVG - Create Average for Commodity Swap Flow per BAPI
E1BP_FTR_CREATE_COMSAVGX - Change Structure of Average for Commodity Swap Flow by BAPI
E1BP_FTR_CREATE_COMSCOND - Create Commodity Swap Condition per BAPI
E1BP_FTR_CREATE_COMSCONDX - Change Structure of a Commodity Swap Condition by BAPI
E1BP_FTR_CREATE_COMSFLOW - Create Commodity Swap Flow per BAPI
E1BP_FTR_CREATE_COMSFLOWX - Change Structure of Commodity Swap Flow by BAPI
E1BP_FTR_CREATE_COMSX - Change Structure of a Commodity Swap by BAPI
E1BP_FTR_CREATE_CP - Create Commercial Paper per BAPI
E1BP_FTR_CREATE_CTY - Create Commodity Forward Using BAPI
E1BP_FTR_CREATE_CTYX - Change Structure for Commodity Forward
E1BP_FTR_CREATE_DAN - Create Fixed-Term Deposit per BAPI
E1BP_FTR_CREATE_FLP - Create a FLP per BAPI
E1BP_FTR_CREATE_FLPX - FTR: BAPI Structure Change Information for Create Method
E1BP_FTR_CREATE_FOREX_1 - Create Forex Transaction Using BAPI
E1BP_FTR_CREATE_FOREX_2 - Create Forex Transaction Using BAPI
E1BP_FTR_CREATE_FRA - Create an FRA per BAPI
E1BP_FTR_CREATE_FST - Create a Forward Security per BAPI
E1BP_FTR_CREATE_FSTDIV - Create Forward Stock Transaction Dividend per BAPI
E1BP_FTR_CREATE_FSTDIVX - Change Structure of Forward Stock Transact. Dividend by BAPI
E1BP_FTR_CREATE_FSTROLL - Create Forward Securities Rollover per BAPI
E1BP_FTR_CREATE_FSTROLLX - Change Structure of a Forward Security Rollover by BAPI
E1BP_FTR_CREATE_FSTX - Change Structure of a Forward Security by BAPI
E1BP_FTR_CREATE_FTD - Create Fixed-Term Deposit per BAPI
E1BP_FTR_CREATE_FUTURE - Create Security Transaction per BAPI
E1BP_FTR_CREATE_FXOPTION - Create an FX Option by BAPI
E1BP_FTR_CREATE_FXOPT_AVG - FTR: BAPI Structure for Creating AROs
E1BP_FTR_CREATE_FXOPT_CRL - FRT: BAPI Structure for Creating Basket/Correlation Options
E1BP_FTR_CREATE_FXSWAP - Additional Data for Currency Swap
E1BP_FTR_CREATE_FXT - Create Forex Transaction Using BAPI
E1BP_FTR_CREATE_FXTX - Change Structure for Forex Transaction
E1BP_FTR_CREATE_FX_FVA - BAPI Structure Create FX - Forward Volatility Agreement
E1BP_FTR_CREATE_IRATE - Create Interest Rate Instrument per BAPI
E1BP_FTR_CREATE_REPO - Create a REPO per BAPI
E1BP_FTR_CREATE_REPOX - FTR: BAPI Structure Change Information for Create Method
E1BP_FTR_CREATE_SECCOLL - Create Security Lending Cash Collateral per BAPI
E1BP_FTR_CREATE_SECURITY - Create Security Transaction per BAPI
E1BP_FTR_CREATE_SECURITYX - Change Structure: Create Security Transaction By BAPI
E1BP_FTR_CREATE_SL - Create Security Lending Transaction per BAPI
E1BP_FTR_CREATE_SWAP - Create a Swap per BAPI
E1BP_FTR_CREATE_TRES - Create a Total Return Swap per BAPI
E1BP_FTR_CREATE_TRESDIV - Create Total Return Swap Dividend per BAPI
E1BP_FTR_CREATE_TRESDIVX - Change Structure of Total Return Swap Dividend by BAPI
E1BP_FTR_CREATE_TRESX - Change Structure of a Total Return Swap by BAPI
E1BP_FTR_EXITE_FXOPTION - Create an FX Option by BAPI
E1BP_FTR_FLOW - FTR: BAPI Structure for Flows
E1BP_FTR_FLOWX - FTR: BAPI Structure Change Information for Flows
E1BP_FTR_HM_CREATE - FTR: BAPI Structure for Creating Hedge Data
E1BP_FTR_MAINFLOW_CHANGE - FTR: BAPI Structure for Changing Other Main Flows
E1BP_FTR_MAINFLOW_CHANGEX - FTR: BAPI Structure for Changing Other Main Flows
E1BP_FTR_MAINFLOW_CREATE - FTR: BAPI Structure for Creating Other Main Flows
E1BP_FTR_MAINFLOW_DETAIL - FTR: BAPI Structure for Displaying Other Main Flows
E1BP_FTR_NOVATION - Financial Transaction: Novation Method Parameters
E1BP_FTR_PAYDET - FTR: BAPI Structure for Payment Details
E1BP_FTR_PAYDETX - FTR: BAPI Structure Change Information for Payment Details
E1BP_FTR_PAYDET_CHANGE - FTR: BAPI Structure for Creating Payment Details
E1BP_FTR_PAYDET_CHANGEX - FTR: Change Structure for Changing Other Payment Details
E1BP_FTR_PAYDET_CREATE - FTR: BAPI Structure for Creating Payment Details
E1BP_FTR_PAYDET_DETAIL - FTR: BAPI Structure for Creating Payment Details
E1BP_FTR_STRUCTURE_COMSCOND - FTR: BAPI Structure Change Information for Structure
E1BP_FTR_UNDERLYINGS_FX - Underlying Structure for Forex Option
E1BP_FTR_UNDERLYINGS_FXX - Underlying Structure for Forex Options - Changed Fields
E1COMMODITYSWAP_CONDDEALCHA - Header seg.
E1FINANCIALTRANSACTION_CHAN - Header segment
E1FINANCIALTRANSACTION_CREA - Header segment
E1FINANCIALTRANSACTION_NOVA - Header seg.
E1FTRACTIVITY - Transaction Activity Information
E1FTRCONDITIONS - Transaction Conditions
E1FTRHEADER - Transaction Header Information
E1FTRPOSITIONS - Transaction Flow Information
E1FTR_ADDFLOW_CHANGE - Header Segment
E1FTR_ADDFLOW_CREATE - Header Segment
E1FTR_ADDFLOW_DELETE - Header Segment
E1FTR_ADDFLOW_GETLIST - Header Segment
E1FTR_CAPFLOOR_CHANGE - Header Segment
E1FTR_CAPFLOOR_CREATE - Header Segment
E1FTR_CAPFLOOR_GIVENOTICE - Header Segment
E1FTR_CAPFLOOR_MFCHANGE - Header Segment
E1FTR_CAPFLOOR_MFCREATE - Header Segment
E1FTR_CAPFLOOR_MFDELETE - Header Segment
E1FTR_CAPFLOOR_REVERSE - Header Segment
E1FTR_CFT_CHANGE - Header Segment
E1FTR_CFT_CREATE - Header Segment
E1FTR_CFT_FLOWCHANGE - Header Segment
E1FTR_CFT_FLOWCREATE - Header Segment
E1FTR_CFT_FLOWDELETE - Header Segment
E1FTR_CFT_FLOWGETLIST - Header Segment
E1FTR_CFT_GETDETAIL - Header Segment
E1FTR_CFT_REVERSE - Header Segment
E1FTR_COMS_CHANGE - Header seg.
E1FTR_COMS_CONDDEALCREATE - Header seg.
E1FTR_COMS_CREATE - Header seg.
E1FTR_COMS_DEALCHANGE - Header seg.
E1FTR_COMS_DEALCREATE - Header seg.
E1FTR_COMS_GIVENOTICE - Header seg.
E1FTR_COMS_REVERSE - Header seg.
E1FTR_CONDITION_CHANGE - Header Segment
E1FTR_CONDITION_CREATE - Header Segment
E1FTR_CONDITION_DELETE - Header Segment
E1FTR_CONDITION_GETLIST - Header Segment
E1FTR_COUNTERCONFIRM - Header Segment
E1FTR_CP_CHANGE - Header Segment
E1FTR_CP_CREATE - Header Segment
E1FTR_CP_GETDETAIL - Header Segment
E1FTR_CP_REVERSE - Header Segment
E1FTR_CTYFWD_CHANGE - Header seg.
E1FTR_CTYFWD_CREATE - Header Segment
E1FTR_CTYFWD_DEALCHANGE - Header seg.
E1FTR_CTYFWD_DEALCREATE - Header Segment
E1FTR_CTYFWD_REVERSE - Header Segment
E1FTR_CTYFWD_SETTLE - Header Segment
E1FTR_DAN_CHANGE - Header Segment
E1FTR_DAN_CREATE - Header Segment
E1FTR_DAN_GETDETAIL - Header Segment
E1FTR_DAN_GIVENOTICE - Header seg.
E1FTR_DAN_MAINFLOWCHANGE - Header Segment
E1FTR_DAN_MAINFLOWCREATE - Header Segment
E1FTR_DAN_MAINFLOWDELETE - Header Segment
E1FTR_DAN_MAINFLOWGETLIST - Header Segment
E1FTR_DAN_REVERSE - Header Segment
E1FTR_DAN_ROLLOVER - Header seg.
E1FTR_FLP_CHANGE - Header seg.
E1FTR_FLP_CREATE - Header seg.
E1FTR_FLP_DEALCHANGE - Header seg.
E1FTR_FLP_DEALCREATE - Header seg.
E1FTR_FLP_REVERSE - Header seg.
E1FTR_FRA_CHANGE - Header Segment
E1FTR_FRA_CREATE - Header Segment
E1FTR_FRA_GIVENOTICE - Header Segment
E1FTR_FRA_REVERSE - Header Segment
E1FTR_FST_ADVMATURITY - Header seg.
E1FTR_FST_CHANGE - Header seg.
E1FTR_FST_CREATE - Header seg.
E1FTR_FST_DEALCHANGE - Header seg.
E1FTR_FST_DEALCREATE - Header seg.
E1FTR_FST_DELIVERY - Header seg.
E1FTR_FST_REVERSE - Header seg.
E1FTR_FST_ROLLOVER2 - Header seg.
E1FTR_FTD_CHANGE - Header Segment
E1FTR_FTD_CREATE - Header Segment
E1FTR_FTD_GETDETAIL - Header Segment
E1FTR_FTD_MAINFLOWCHANGE - Header Segment
E1FTR_FTD_MAINFLOWCREATE - Header Segment
E1FTR_FTD_MAINFLOWDELETE - Header Segment
E1FTR_FTD_MAINFLOWGETLIST - Header Segment
E1FTR_FTD_REVERSE - Header Segment
E1FTR_FTD_ROLLOVER - Header seg.
E1FTR_FUTURE_CHANGE - Header Segment
E1FTR_FUTURE_CREATE - Header Segment
E1FTR_FUTURE_GETDETAIL - Header Segment
E1FTR_FUTURE_REVERSE - Header Segment
E1FTR_FXOPTION_CHANGE - Header Segment
E1FTR_FXOPTION_CHANGE_CRL - Header Segment
E1FTR_FXOPTION_CREATE - Header Segment
E1FTR_FXOPTION_CREATE_AVG - Header Segment
E1FTR_FXOPTION_CREATE_CRL - Header Segment
E1FTR_FXOPTION_CREATE_FVA - Header Segment
E1FTR_FXOPTION_EXERCISE - Header Segment
E1FTR_FXOPTION_EXPIRE - Header Segment
E1FTR_FXOPTION_GETDETAIL - Header Segment
E1FTR_FXOPTION_GETDETAIL_CR - Header Segment
E1FTR_FXOPTION_KNOCKIN - Header Segment
E1FTR_FXOPTION_KNOCKOUT - Header Segment
E1FTR_FXOPTION_REVERSE - Header Segment
E1FTR_FXOPTION_SETTLE - Header Segment
E1FTR_FXT_CHANGE - Header Segment
E1FTR_FXT_CREATE - Header Segment
E1FTR_FXT_DEALCHANGE - Header Segment
E1FTR_FXT_DEALCREATE - Header Segment
E1FTR_FXT_GETDETAIL - Header Segment
E1FTR_FXT_NDFFIXING - Header seg.
E1FTR_FXT_REVERSE - Header Segment
E1FTR_FXT_SETTLE - Header Segment
E1FTR_FX_CREATESWAP - Header Segment
E1FTR_GETDETAIL - Header Segment
E1FTR_HEDGEMGMTDATA_CREATE - Header Segment
E1FTR_IRATE_CHANGE - Header Segment
E1FTR_IRATE_CREATE - Header Segment
E1FTR_IRATE_GETDETAIL - Header Segment
E1FTR_IRATE_MAINFLOWCHANGE - Header Segment
E1FTR_IRATE_MAINFLOWCREATE - Header Segment
E1FTR_IRATE_MAINFLOWDELETE - Header Segment
E1FTR_IRATE_MAINFLOWGETLIST - Header Segment
E1FTR_IRATE_REVERSE - Header Segment
E1FTR_PAYDET_CHANGE - Header Segment
E1FTR_PAYDET_CREATE - Header Segment
E1FTR_PAYDET_DELETE - Header Segment
E1FTR_PAYDET_GETLIST - Header Segment
E1FTR_REPO_CHANGE - Header seg.
E1FTR_REPO_CREATE - Header seg.
E1FTR_REPO_DEALCHANGE - Header seg.
E1FTR_REPO_DEALCREATE - Header seg.
E1FTR_REPO_REVERSE - Header seg.
E1FTR_SECURITY_CHANGE - Header Segment
E1FTR_SECURITY_CREATE - Header Segment
E1FTR_SECURITY_DEALCHANGE - Header Segment
E1FTR_SECURITY_DEALCREATE - Header Segment
E1FTR_SECURITY_GETDETAIL - Header Segment
E1FTR_SECURITY_REVERSE - Header Segment
E1FTR_SECURITY_SETTLE - Header Segment
E1FTR_SETTLE - Header Segment
E1FTR_SL_CHANGE - Header seg.
E1FTR_SL_CREATE - Header seg.
E1FTR_SL_GIVENOTICE - Header seg.
E1FTR_SL_REVERSE - Header seg.
E1FTR_SL_ROLLOVER - Header seg.
E1FTR_SWAP_CHANGE - Header Segment
E1FTR_SWAP_CREATE - Header Segment
E1FTR_SWAP_GIVENOTICE - Header Segment
E1FTR_SWAP_MFCHANGE - Header Segment
E1FTR_SWAP_MFCREATE - Header Segment
E1FTR_SWAP_MFDELETE - Header Segment
E1FTR_SWAP_REVERSE - Header Segment
E1FTR_TRES_ADVANCEMATURITY - Header seg.
E1FTR_TRES_CHANGE - Header seg.
E1FTR_TRES_CREATE - Header seg.
E1FTR_TRES_DEALCHANGE - Header seg.
E1FTR_TRES_DEALCREATE - Header seg.
E1FTR_TRES_EXERCISE - Header seg.
E1FTR_TRES_REVERSE - Header seg.
E1FTR_TRIGGER_CORRESPONDENC - Header seg.
E1FXOPTION_CHANGE_FVA - Header Segment
FIN_FTR_SHOW_ALV - Structure for FTR_SHOW
FIN_RFTB_STATUSOBJECT_ALV - Structure for RFTB_STATUSOBJECT