SAP TR Treasury Tables (TR)
SAP Treasury Tables TR
ABGR - Interface to FIMA accrual/deferral
ANEPV1 - BAV - INTTAB via ANEPV
AT15 - Treasury: Foreign exchange swap rates
AT32 - Control indicators for financial mathematic calculations
AT56R - Supplements to Analysis System for Table T056R
ATCOVO - Commodity Price Volatilities
ATCVO - Exchange Rate Volatilities
ATIVO - Reference interest rate volatilities
ATKO1 - Correlation Type
ATKO1T - Text Table Correlation Type
ATPRA - Treasury: Clearing Account for Payment Requests
ATRAS - Treasury Rates Table
ATSYC - Default Settings for Risk Evaluations
ATVO0 - Volatilities - Definition of Volatility Name
ATVO1 - Volatility Types 1
ATVO2 - Descriptions of Volatility Types
ATVO3 - Statistics Type for Parameterizing Estimation Functions
ATVO3T - Text Table Statistics Type
ATVO4 - Volatilities - Master Data
ATVO5 - Volatilities - Flow Data
ATWVO - Security price volatilities
ATXKO - Correlations from Abstract Instruments
ATXVO - Security Index Volatilities
ATZVO - Reference Int. Rate Volatilities with Curve Info.
BAPIERR - Error Handling Structure
BAPI_TE_ATRAS - BAPI Table Extension for Table ATRAS (BUS1099)
BSSBKPF - Document header for accounting for posting interface
BSSBSEG - Accounting document segment for posting interface
BSSKOFI - Acct determination control parameters for posting interface
BSSPARA - Posting interface control parameters
CML_MIG_BUFFER - Table DDIC buffering (migration)
EINFO - Int.tab. for SELECT_OPTIONS_APPLY
EXCHANGE - Communication area for currency translation
F50C - Screen fields for func. mod.'PROCESS_OPEN_PAYINS'
FCLM_LQH_ATTR - Liquidity Item Hierarchy Attributes (Header)
FCLM_LQH_HIER - Liquidity Item Hierarchy Relationship
FCLM_LQH_TEXT - Liquidity Item Hierarchy Text
FCLM_S_LQH_DATEFROM - For Datefrom check
FCLM_S_LQH_HEADER_ATT - Attribute Structure for Liquidity Item Hierarchy Attribute
FCLM_S_LQH_HEADER_CRT - Create Structure for Liquidity Item Hierarchy Object
FCLM_S_LQH_HEADER_KEY - Key Structure for Liquidity Item Hierarchy Attribute Object
FCLM_S_LQH_HIER_ID_NAME - Hierarchy ID and Name Structure
FCLM_S_LQH_LITEM_KEY - Liquidity item Key
FCLM_S_LQH_NAME - Liquidity Item Hierarchy Name
FCLM_S_LQH_NODE_ATTR - Attribute structure for LQH node
FCLM_S_LQH_NODE_BUF - Structure of nodes for buffering
FCLM_S_LQH_NODE_KEY - LQH Node Key
FCLM_S_LQH_SPLIT - Parameter Structure for Split
FCLM_S_LQH_TR - The structure for transport request
FILEFEED - Report-Specific Fields for File Interface
FLQACC_ACT - Liquidity Calculation - Other Actual Accounts
FLQACC_BURNED - Liquidity Calculation - Other Accounts
FLQACC_INFO - Liquidity Calculation - Accounts with Assignment Information
FLQACC_INFO_APP - Liquidity Calculation - Accounts with Assignment Information
FLQASSET - Liquidity Calculation - Settings for FI Mechanisms
FLQBANK_GRP - Liquidity Calculation - Assignemnt of Acct to Query Sequence
FLQCCR_GTT_TMPL_PAIR - Table Type and Template File Name Pair
FLQCCR_PROC_TMPL_PAIR - Procedure and Template File Name Pair
FLQCLNT - Liquidity Calculation - Global Settings
FLQCOMPANY - Liquidity Calculation - Company Codes
FLQFC_LOCK - Liquidity Calculation - Lock for Forecast
FLQFIPOS_LPOS - Relationship: Commitment Items - Liquidity Items
FLQGRP - Liquidity Calculation - Query Sequences
FLQGRPT - Liquidity Calculation - Texts for Query Sequences
FLQGRP_QR - Liquidity Calculation - Queries for Sequence
FLQGSBER_SUBST - Liquidity Calculation: Replacement of Business Area
FLQHEADMA - Liquidity Calculation - Header for Manual Transfer Postings
FLQINVEXIT - Liquidity Calculation - Settings for Invoice Exit
FLQITEM - Liquidity Calculation - Line Items for FI Documents
FLQITEMBS - Liquidity Calculation - Line Items for Bank Statement Docs
FLQITEMD1_FC - Liquidity Calculation: Forecast Line Items from Loans
FLQITEMFI - Liquidity Calculation - Line Items for Other FI Documents
FLQITEMFI_FC - Liquidity Calculation - Forecast Line Items for FI Documents
FLQITEMFI_TP - Liquidity Calculation: Actual Line Items at Top Level
FLQITEMMA - Liquidity Calculation - Line Items for Manual Transfers
FLQITEMMMPARK_FC - Liquidity Calculation - Forecast Line Items for MM Documents
FLQITEMPARK_FC - Liquidity Calculation - Forecast Line Items for FI Documents
FLQITEMPO_FC - Liquidity Calculation - Forecast Line Items for MM POs
FLQITEMPR_FC - Liquidity Calc. Forecast - Line Items, Purchase Requisitions
FLQITEMSO_FC - Liquidity Calculation-Forecast Line Items from Sales Orders
FLQITEMT1_FC - Liquidity Calculation: Forecast Line Items from TR Trans.
FLQITEM_E - Structure of Error Document Chain
FLQLPOS - Liquidity Items
FLQLPOST - Liquidity Items - Texts
FLQLPOS_FIPOS - Relationship: Liquidity Items - Commitment Items
FLQPARA - Liquidity Calculation - Parameters for Reports
FLQPARAB - Additional Fields Bank Statement
FLQPARAD - Additional Fields
FLQPOS_TEXT - Liquidity Item
FLQQR - Liquidity Calculation - Queries
FLQQRRG - Liquidity Calculation - Ranges for Queries
FLQQRT - Liquidity Invoices - Query Texts
FLQQR_FIELD - Liquidity Calculation - Proposal Fields for Conditions
FLQQR_MORE - Liquidity Calculation - Other Fields for Conditions
FLQQR_MORETAB - Liquidity Calculation - Further Tables for Conditions
FLQQR_TABLE - Liquidity Calculation - Tables for Query Fields
FLQSUM - Liquidity Calculation - Totals Records
FLQSUM_FC - Liquidity Calculation - Forecast Totals Records
FLQSUM_TP - Liquidity Calculation: Totals Records at Top Level
FLQ_ASSIGNMENT - Liquidity Calculation: All Account Assignments
FLQ_BIW_LQ - Liquidity Calculation - Fields for Data Transfer to BW
FLQ_CCRCHAIN - Liquidity Calculation: Document Chain Analysis
FLQ_CHAINLINK - Liquidity Calculation: Part of a Document Chain
FLQ_CLEARING - Liquidity Calculation: Clearing
FLQ_EXTENSION - Other Account Assignments
FLQ_ITEM_S - Struktur von FLQT1
FLQ_MANUAL_ADJUST_ITEM_EXT - FLQAM Item Structure for ALV Display
FLQ_SPLIT - Liquidity Calculation - Assignment Exit
FRWRDDATES - Start and End of Term of a Forward Transaction
FTDF_STR_OICQP_DT - Structure OICQP + Time + Valid-to for CPE
FTI_BIW_CM - Data Transfer TIS-->BW: Treasury/Cash Management Fields
I69TAB - PGM internal price table
I69TABS - Selection parameters for foreign exchange rates display
INDEXA - Index types
INDEXAT - Security price type - Text table
INDEXD - Index definition (security index)
INDEXDT - Security price type - Text table
INDEXW - Index Values (Secur. Index)
ITBST - Internal table for transfer of text elements to funct.module
J11DABE1 - TR-EDT: Transfer of Flow Data
J11TRDSVV - RF-VV R/2 Loans: Master Data
JBC_CCURVE_TYPE - Commodity Curve Type
JBC_CCURVE_TYPET - Commodity Curve Type Text Table
JBD11 - IS-B: Extended interest rate table
JBD11F_TYP - Table Line Type for Int. Rate Table with FLOAT Exactitude
JBD11_ALT - JBD11 - Old
JBD14 - Yield Curve Types (Header Information)
JBD15 - Yield Curve Types (Values)
JBD16CURR - Replacement of currencies for yield curve types
JBD1T - Yield Curve Types (Texts)
JBDCFLOW - Cash Flow
JBDFEED - Datafeed Parametrization
JBDRATEBAR - Deviation range of ref. int. rates depend. on exact time
JBDT56P - Reference interest rate table dependent on exact time
JBICURVEBASIS - Structure for calculation basis for yield curves
JBIDKONDSEL - Transfer structure for select options for condition date
JBIGKMV - Structure for Interest Rate Maintenance
JBILESEDATUM - Read date for yield curves with 'direct read back'
JBIPUNKTE - Structure for Transferring Points
JBIREFERENCE_VR - Reference interest structure for possible-entries-help
JBIREFERENZEN - IS-B: Structure for transferring reference int. rates
JBIREFERENZ_NEW - Structure for selecting references
JBISZKARTSEL - Transfer structure for select options for yield curve types
JBISZKART_VR - Yield curve type structure for possible-entries-help
JBIUPA1 - TR Business partner transfer - external fields (3.0 BP)
JBIUPPA1 - TR Business partner transfer with internal fields
JBIWERTE - Structure for transferring real values
JBIWWAERSEL - Transfer Structure for Selection Options for Currencies
JBIWWAER_NEW - Structure for Currency Selection
JBIX11 - Extended Structure for JBD11
JBIZINST - Structure for calculating median yield curves
JBIZKARTLIST - Structure for Calculation Indicator and Replacement Currency
JBRBETA - Beta factors
JBRBEWEG - General structure for Risk Management flows
JBRBFART - Beta factor type
JBREVAL - Risk Management evaluation type - definition
KOMK2_VV - Communication table VV-FI. Additional fields
LFVDDP - Error log for func. mod. TEXT_INTERFACE
MDUBS - Market Data: Conversion: Basis Spread: Quotation Type
MDUCMCPE - Market Data: Code Conversion Quotation Type Commodities/CPE
MDUCMDCS - Market Data: Price Type Conversion: Commodities / DCS
MDUCMV - Market Data: Code Conversion for Index Type
MDUCR - Mkt Data: Assign New Key for Curr. Symbols
MDUCV - Mkt Data: Assign New Key for Curr.Type
MDUHR - Market Data: Assign New Keys for Stock Exchanges
MDUIR - Market Data: Assign New Key for Index Name
MDUIV - Mkt Data:Ass.New Key for Index Type
MDURR - Mkt Data: Assign New Key for Ref. Interest Rate Name
MDUVV - Mkt Data: Assign New Key for Volatil. Type
MDUWR - Market Data: Assign New Key for Securities/Key 1
MDUWV - Mkt Data: Assign New Key for Sec. Price Type
MF64O - Field string for screen fields without data base
MHNK_TRLO - Include for MHNK Treasury Loans
OICQC - Quotation Check Table
OICQCT - Quotation description table
OICQP - Quotation Price Information Table
OICQS - Quotation Source
OICQST - Quotation Source Description
OICQT - Quotation Type
OICQTT - Quotation Type Description
PREFERENCES_DYNPRO - Screen Fields for Default Settings
RACCUM - Request parameters for function module ACCUMULATION_DEPOT
RBEPP_W - Include structure for VZZBEPP for new securities fields
RCFLEISTE - Interfaces-Parameters for the cash_flow
REVAL - Evaluation - Evaluation, determination of price gain
REVALB - Extended portfolio and valuation table
REVALE - Portfolio data for remaining maturity list
REVAL_OS - Extended position and valuation table for warrants
RF40R - Cash Management
RF40R_EP - Cash Management: FI Single Items (Cust./Vendor Open Items)
RFVPRT01 - Structure for name fields for natural persons
RFVPRTB1 - Reference partner structure
RLFVBTCI - Data Structure for Call Transaction / Batch Input
RLFVDD - Screen-only fields for SAPLFVDD
RLFVZZ - Screen fields for function groups FV*
RMF64 - Table for screen-only fields
RMF64C - Internal table for position management
RMF64K200 - Technical transfer of securities
RMF64L200 - Stock split
RMF64QA200 - DDIC-INTTAB for 0200, SAPMF64Q, fixed fields
RMF64QSELO - Internal table for sel.opt.selection securities group entry
RMF69 - Table for screen-only fields (central functions)
RMF69N0090 - BAV-Stock register SCREEN elements
RMF69Y0000 - Archiving of internal elements
RMF69Y1000 - Maintain secondary index class data
RSOADRNR - Internal table for address selection criteria
RSOOBJNR - Internal table for object selection criteria
RSOPARTNR - Internal table for partner selection criteria
RSS_RANGE - Structure of Range
RTA_ABGR - Key Figures for Discount Deferral
RUSER - Field String for Maintenance of User Data
RVZADRS - Extended address string ADRS for dunning interface
SANO1 - Address-object relationship
SANS1 - Address table
SANSX - Address table
SEC_FREE_ATTR - Free Attribute for Customer Data in Class Data
SI_TRLO - Loans: SI Include for MHNK
SMESGT - Message collector with time stamp
SPAB1 - Partner-Address relationship
SPBB1 - Partner-Bank relationship
SPDE1 - Partner-Customer relationship
SPKO1 - Communication table (Partner and address management)
SPKR1 - Partner-Vendor relationship
SPPB1 - Partner-partner relationship
SPROL - Partner role list
SPRT1 - Partner table
STRUCT_VTB_MARKET - Market Data Structure
T037R - Texts for T037S
T037S - Account Assignment References acc. to Transaction Type
T068A - Exchange rate indicators
T068B - Text table for T068A
TBACT_MIC_HANDPL - Assignment of Exchange to Market Identifier Code
TBAS_F4_GENERIC - Generic Structure for POV
TBAS_PRICEQUOT_LOF_HIST - UI structure for DCS based market data
TBAS_PRICEQUOT_LOF_UI - UI structure for DCS based market data
TBAS_PRICEQUOT_O_UI - UI structure for DCS based market data (Listed option)
TBAS_PRICEQUOT_UI - UI structure for DCS based market data
TCRC_CSPR_TYPE - Credit Spread Type
TCRC_CSPR_TYPE_T - Credit Spread Type - Texts
TCRC_CTY_PROVIDR - Market Data Provider for Commodity Forward Rates
TCRT_CTY_FWDRATE - Market Data for Forward Rates
TCRT_CTY_PROVIDT - Market Data Provider for Commodity Forward Rates (Texts)
TCURB - Exchange Rate Calculation Indicator
TD05 - Target group table
TD05T - Texts for table TD05 target groups
TD05T_AT - IS-IS: Texts for TD05_AT
TD05_AT - IS-IS: �NB-Target groups
TD21 - Reasons for generating incoming payments immediately
TD21T - Reasons for generating incom.pmnts immed. (texts)
TDB1 - Flow types for incoming payment rejections
TDBBB - Allocation of program-internal flow types
TDINTEB - Internal Level of Financial Assets Management
TDINTEBT - Name for Internal Level of Financial Assets Management
TDO9 - Heritable Building Right Indicator for Collateral Objects
TDO9T - Type of Heritable Building Right (Descriptions)
TDZW - IS-IS: Payment terms with adjustment days
TDZWT - IS-IS: Payment terms with adjustment days
THERK - Price source
TPABAV - BAV internal structure for param. transfer (import/export)
TPRZ1 - Partner-Object Relationship
TRCAS_ACC_ATTRIBUTES - Treasury-Specific Account Assignment for General Ledger
TRCIN_EXPOSURE_NOTIFICATION - Treasury Exposure Notification
TRCIN_EXPOSURE_STATUS_UPDATE - Treasury Exposure Status Update
TRCIN_NOTIFICATION_ITEM - Treasury Exposure Notification Item
TRCIN_PRICE_ITEM - Treasury Exposure Notification Price Item
TRCIN_PRICE_ITEM_DCS - Treasury Exposure Notification Price Item
TRCOCC_QUOTNAM - Commodities: Quotation Names
TRCOCC_QUOTNAM_T - Texts for Quotation Names
TRCOCC_QUOTSRC - Commodities: quotation sources
TRCOCC_QUOTSRC_T - Texttable for commodity quotation sources
TRCOCC_QUOTTYPE - Commodities: quotation types
TRCOCC_QUOTTYP_T - Commodities: quotation types
TRCUT_CAL_DATA - Calendar Data from file
TRCUT_CAL_ID_DEF - Calendar Definitions for Financial Centers
TRCUT_CAL_ID_MAP - Calendar Definitions/Mapping for Financial Centers
TRCUT_FILE_DATA - Table with data from calendar upload file
TRTM_RFPDO1 - Datafeed: Structure for General Parameters
TRUX_DISPLAY - File Handling
TTCPO - Print parameters for each sub-application
TTMRB - Administration of Risk Management areas (indep. of client)
TTMRF - Field catalog for Risk Management
TTMRFD - Field catalog for Risk Management, chracter. dependencies
TTMRFE - Field catalog, allocation to Risk Management areas
TTMRS - Basis field catalog Risk Management (fixed fields)
TTMRSD - Basis field catalog Risk Management, character. dependencies
TTXAD - User data fields per document
TTXBF - Correspondence Interface: Definition of Letter Categories
TTXBS - Corresp.interface: Letter-module relationship
TTXSA - DARWIN text interface: Document groups
TTXST - ISIS: Document groups (descriptive text)
TVZ05 - Inc. Pmnts: Editing per Activity Type (Loans, Real Estate)
TW01 - Classification of bonds
TW01T - Text table for TW01 (Classification of bonds)
TW02 - Type of shareholding
TW02T - Text table for TW02 (Type of investment)
TW03 - Details about structure of shareholding
TW03T - Text table for TW03 (Investment structure)
TW04 - Legal form (Plc, Corp, Ltd...)
TW04T - Text table for TW04 (Legal form)
TW05 - Insurance branch
TW05T - Insurance branch (Text)
TW06 - BAV group 4/77 appendix 8
TW06T - BAV group (Text)
TW07 - SCB group
TW07T - SCB group (Text)
TW08 - Fin.acctng group
TW08T - Fin. acctng group (Text)
TW09 - Premium reserve fund list
TW09B - Relationship table TW09 - RANTYP
TW09T - Premium reserve fund (Text)
TW10 - Subsection
TW10B - Relationship table TW10 - RANTYP
TW10T - Subsection texts
TW11 - Balance sheet indicator
TW11T - Balance sheet indicator (Text)
TW12 - BAV asset group 501
TW12T - BAV group 501 (Text)
TW14 - Table for storing offer reasons
TW14T - Table for storing offer reasons (text)
TW15 - Reference between product type and repayment type
TW16 - References between product type and security classification
TW18 - Customizing table for SCB indicator
TW18T - Text table for TW18 SCB indicators
TW20 - Security category
TW20T - Security category (text)
TW21 - Funds category
TW21T - Fund category (text)
TW50 - Table for possible deposit types
TW50T - Table for possible deposit types TEXT
TW53 - Listing key
TW53T - Listing key - Text table
TW54 - Price notations
TW54T - Price notations - Text table
TW55 - Price markdowns
TW55T - Price markdowns - Text table
TW56 - Security price type
TW56T - Security price type - Text table
TWBBB - Allocation of program-internal flow types
TWH01 - Stock exchange table
TWX1 - Class data sec. index numbers
TWX1T - Class data sec. index names
TWX2 - Sec.-index class data
TXV01 - Forms of address key translations
TXV02 - Translation for saluation key
TXV03 - Translation table for virt. object categories
TXV10 - Translation table for address category
TXV11 - Translation table for partner-partner relationship
TYC_BSPRD_DEF - Basis Spread Definition
TYC_BSPRD_MD - Basis Spreads: Market Data
TYC_S_BSPRD_MD - Structure: Basis Spread Market Data Without Admin. Fields
TZ01 - Table for maintenance of ratings
TZ01T - Table for the maintenance of ratings (Text)
TZ02 - Legal entity
TZ02B - Relationship table for contracting party classification
TZ02T - Legal Entity (Text)
TZ10 - Customer application type
TZ10T - Customer application type (text)
TZ11 - Stock indicator
TZ11T - Stock indicator (Text)
TZ12 - Changes in net assets
TZ12T - Changes in net assets (Text)
TZ13 - Tax office stock indicator
TZ13T - Tax office indicator (Text)
TZ14 - BAV asset group stmt 101
TZ14T - BAV asset group stmt 101 (Text)
TZ15 - BAV asset group stmt 102
TZ15T - BAV asset group stmt 102 (Text)
TZ16 - BAV asset group stmt 201
TZ16T - BAV asset group stmt 201 (Text)
TZ17 - Asset group C11/76 Asset 6 (Annual stock overview)
TZ17T - Asset group R11/76, appendix 6 (Text)
TZ18 - Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2
TZ18T - Asset group R11/76, append.1-2 and R2/87 append.1-2 (text)
TZ19 - Asset type in acc. with BAV PRF3 and PRF8, sub-section 7
TZ19T - Asset type in acc.with BAV PRF3 and PRF8, sub-sect. 7 (Text)
TZ21 - Control of cost elements for BAV statements
TZ22 - Asset classes relationship table -- BAV- Sub-section
TZ24 - Relationship key contracting party classification
TZ24T - Relationship key contracting party classification (Text)
TZ25 - Regulatory reporting list control
TZ25T - Indicator for list selection
TZ27 - Allocation: Valuation area for internal stock indicator
TZ28 - Asset Type According to Regulatory Accounting Requirements
TZ28T - Asset Type in acc. with Reg.Acctng Requirements / Text
TZ29 - BAV asset group stmt 600
TZ29P - Check table for indicator SNW600
TZ29T - BAV asset group stmt 600 / Text
TZ30 - Premium reserve fund list
TZ30T - Premium reserve fund list number / Text
TZ31 - Subsection
TZ31T - Subsection / Text
TZ32 - BAV asset group stmt 102
TZ32T - BAV asset group stmt 102 / Text
TZ36 - Check table for R5/97 appendix 3/4
TZ36T - Text table for indicator appendix 3/4 circular R5/97
TZ37 - Indicator for circular R5/97 appendix 5
TZ37T - Text table provision of security according to app. 5 R5/97
TZ38 - Indicator for circular R5/97 appendix 8
TZ38T - Text table for indicator reason for message appendix 8 R5/97
TZ39 - Indicator for circular R5/97 appendix 10
TZ39B - Relationship table indicator R5/97 append. 10 for prod. cat.
TZ39T - Text table indicator appendix 10 R5/97 mix type
TZ40 - Customizing regulatory reporting field control for contract
TZ45 - Headings for BAV Lists
TZAF - Product categories
TZAFT - Product categories text
TZB03 - Flow categories
TZB06 - Table of relationships between flow types (ref. flow types)
TZB07 - Flow types relationship key
TZB09 - Posting control table
TZB0A - Definition of flow types
TZB0G - Texts for relationship indicators
TZB0H - Texts for posting control indicator
TZB0I - Flow type groups text table
TZB0T - Flow types text table
TZB10 - Flow type groups check table
TZBABG - Customizing: Accrual/Deferral Flow Types
TZBABGZB - Flow Types: Interest Basis for Accrual/Deferral
TZBBB - Allocation of program-internal flow types
TZBPV - Control table for CH regulatory reporting (BPV)
TZBRA - Name of grouping table acc.to R11/76 app.4 - Contract.party
TZBZ - Company code: Additional data
TZC37 - Financial Assets Management status definition
TZD0B - Darwin: Customer default values per co.cd/trn.type for KNB1
TZD1 - Value table for intra-entity loan groups
TZD1T - Text table for table TZD1
TZD37 - Texts for TZC37
TZFB - Calculation base value table
TZFBT - Text table for TZFB Calculation base
TZK04 - Condition Groups
TZK05 - Allocation: Calculation type - KOPO fields
TZK07 - Condition type-dependent detailed description skopo
TZK08 - Allocation: Calculation type - KOPO fields
TZK0D - Condition groups: Texts (language-dependent)
TZK0G - Texts for condition type-dependent detailed description
TZKV - Correspondence activities
TZKVT - Correspondence activities (texts)
TZM37 - Transition matrix of internal status
TZPA - Financial Assets Management Product Types
TZPAB - Financial Assets Management product types
TZPAT - Financial Assets Management product type texts
TZPZZ - Partner and address management installation parameters
TZR3 - Application area / external role allocation
TZRE - External role
TZRET - External roles (Texts)
TZRG - Grouping of external roles (in application)
TZRGT - Grouping of external roles (Texts)
TZRI - Internal role of partner
TZRIT - Partner internal role (Texts)
TZT15 - Info. in acc.with �18 German banking act (Texts)
TZUNI - Currency units
TZUNIT - Currency Units - Texts
TZUSA - Price notations
TZV01 - Form-of-Address Key
TZV02 - Salutation key
TZV03 - Object categ.for objects which addresses can be assigned to
TZV04 - Key for partner share types in objects
TZV06 - Internal position/employee group
TZV07 - Alloc.of application/role category/dunning parameters
TZV09 - Relationship - Reference relationship link
TZV0D - Texts for keys of partner share types
TZV0F - Internal position/employee group text table
TZV11 - Relationship category of partner-partner relationship
TZV13 - Search and replace strings for phonetic partner search
TZV15 - Key for information in acc. with �18 German banking act
TZV37 - Activities and their internal status area
TZW01 - Resubmission periods (Deadline reminder)
TZZKD - IS-IS: Business trans./Role alloc. --> Doc.category
UAP_ENTRY_FLAGS - Indicator for Initial Screen (GUI Framework)
UAP_FAVORITES - User-Specific Settings
UAP_PREFERENCES - User-Specific Settings
UAP_PREFS_FLAGS - Settings for Error Handling
UAP_PREFS_KEY - Personalization Key
VIBAVANL - BAV Asset accounting-Real Estate
VSPAB1 - Change Document Structure; generated by RSSCD000
VSPBB1 - Change Document Structure; generated by RSSCD000
VSPKO1 - Change document structure; generated by RSSCD000
VSPPB1 - Change document structure; generated by RSSCD000
VSPROL - Change document structure; generated by RSSCD000
VTBDFAK - Datafeed: Selection Field to Refresh Market Data
VTBDFC - Datafeed: Permitted Instrument Classes
VTBDFCX - Datafeed: Instrument Classes Text table
VTBDFDS - Datafeed: Market Data Display
VTBDFET - Datafeed: Excluding parameter structure for GUI status
VTBDFF - Datafeed: Permitted Market Data Sources
VTBDFFT - Datafeed: Datafeed Name Text Table
VTBDFHI - Datafeed: History Flag
VTBDFIN - Datafeed: Internet Structure
VTBDFKU - Datafeed: Market Data Monitoring
VTBDFLG - Datafeed: Log file
VTBDFM - Datafeed: Table of Operating Modes
VTBDFMS - Datafeed: Mode Function Module TB_DATAFEED_RATE_REQUEST
VTBDFMT - Datafeed: Text Table Operating Modes
VTBDFPR - Datafeed: Log types
VTBDFWF - Datafeed: Workflow activation
VTBFCAL - Transfer Structure for Factory Calendar IDs
VTBPROD - Datafeed: Permitted Mkt Data Sources
VTBPRODT - Datafeed: Datafeed Names Text Table
VTB_BELNR - Ranges Structure for FI Document Numbers
VTB_CMKEY - Key fields for TR-TM memo records
VTB_DFANS - Datafeed: Structure for Delivery of Values
VTB_DFCU - Datafeed: Translation Table
VTB_DFDEST - Datafeed: Environment
VTB_DFKANS - Datafeed: Key structure for Delivery of Values
VTB_DFPANS - Datafeed: Prod.data structure for delivery of values
VTB_DFPRT - Datafeed: Printer/Login Information for Asynchronous Users
VTB_DFREQ - Datafeed: Structure for Querying Values
VTB_DFSCU - Datafeed: Translation Table - Datafeed Only
VTB_DR1 - Range for VTB_DFCU-SCLASS
VTB_DR2 - Range for VTB_DFCU-RKEY1
VTB_DR3 - Range for VTB_DFCU-RKEY2
VTB_DR4 - Range for VTB_DFCU-SINSTRUMNT
VTB_FFS - Filefeed: Structure for FEEDNAME Help
VTB_MARKET - Datafeed: Market data
VTB_MARKET_T - Datafeed: Temporary market data copy for workflow
VTB_MDTABKAL - Individual Settings: Spreadsheet
VTB_OPTION - Datafeed: Additional Data for Listed Options
VTB_RFHA - Ranges Structure for Financial Transactions
VTB_SIZU - Hedge Allocations
VTB_STR1 - Ranges structure for RANTYP (application)
VTB_STR2 - Range Structure for SANLF (Prod. Cat.)
VTB_STR3 - Ranges Structure for SGSART(Product Type)
VTIDERI - Master Data Listed Options and Futures
VTMDYNPRO - Structure for General Screen Fields
VTVAUTGR - RM: Authorization Group
VTVAUTGRT - RM: Authorization Group (Text)
VTVAUTHA - Authorization Fields in Risk Management
VTVSZKO - Scenario Header Table
VTVSZYC - Scenario Database: Yield Curve Types
VTV_INTRAT - Transfer structure interest rate/curve maintenance
VTV_SOPYC - Structure for Transfer of Selected Yield Curves
VVAUTHA - Authorization fields in DARWIN application
VVZGPO - Change Document Structure; Generated by RSSCD000
VVZIADRNR - Int. table address no. (old) address no. (new)
VVZIKUNNR - Int. table customer no. (old) customer no. (new)
VVZIOBJNR - Int. table object no. (old) object no. (new)
VVZIPARNR - Int. table partner no. (old) partner no. (new)
VVZZKOPO - View of VZZKOPO with additional info. from VKOPOSTEU
VWPAKTI - Stock, subscription rights, investment certificates
VWPANLA - Asset master for securities
VWPBONO - Securities listing
VWPT_ATTRSUF - Suffix to Security Attribute
VWPT_ATTRSUF_T - Texts for Suffixes of Free Security Attributes
VWPT_ATTR_DESC - Description of Free Security Attribute
VWPT_ATTR_L - Attribute Values for Long Attributes
VWPT_ATTR_L_T - Texts for Attribute Values for Long Attributes
VWPT_ATTR_S - Attribute Values for Short Attributes
VWPT_ATTR_S_T - Texts for Attribute Values for Long Attributes
VWPT_FREE_ATTR - Free Security Attributes
VWPT_TABNAME - Tab Page Name: Modifiable in Customizing
VWPT_TABNAME_T - Text Table for TPMT_TABNAME
VWPT_TAB_NAME - Tab Page Name: Modifiable in Customizing
VWPT_TAB_NAME_T - Text Table for TPMT_TABNAME
VWPZUSA - Securities additional information
VZBAV - BAV Data
VZBAVF - BAV Master Data Without History Management
VZBAVST - BAV data change - NOT USED
VZBAVV - Variable BAV Master Data
VZCTVKOPF - ISIS: Structure for CTV header module
VZGPO - Partner/role object relationship
VZGPODEB - Tab. VZGPO + customer-relevant data
VZKNA1 - Collector for batch input KNA1 from RF-VV
VZKNB1 - Collector for batch input KNB1 from RF-VV
VZKNB5 - Collector for batch input KNB5 from RF-VV
VZKNBK - Collector for batch input KNBK from RF-VV
VZKPART - Treasury: Acct assignmnt ref. features for business partner
VZPARDEB - Table VZPARO + customer-related data
VZPARGPO - VZPARO - VZGPO allocation
VZPARJB - Partner additional data (legal person) - CoCd-dependent
VZPARJG - Partner addit. data (legal person) - Fiscal yr-dependent
VZPARO - Partner / Role / Object relationship
VZPARUS - User data central partner and address management
VZPARZA - Partner addit. data (general part)
VZPARZB - Partner addit. data (general) - CoCd-dependent
VZPARZJ - Partner addit. data (legal person)
VZPARZN - Partner addit. data (natural person)
VZPARZU - Addit. partner data
VZPNAE - IS-IS: Control Transport PAV Tables
VZROLLE - Partner / role list
VZSORT - Sort values for object
VZTLIST - Table with elements of a list for func.mod. FVZT_popup_liste
VZXKNA1 - Parameter string for structure of customer master
VZXKNB1 - Parameter string for structure of customer master
VZXKNB5 - Parameter string for structure of customer master
VZZABGR - Interface to FIMA accrual/deferral
VZZBEPP - Transaction data - Planned and actual item
VZZKOPA - Alternative condition item - conditions
VZZKOPO - Table condition items
VZZPARO - Partner / Role / Object relationship
VZZUSP - Payment splitting
ANEPV1 - BAV - INTTAB via ANEPV
AT15 - Treasury: Foreign exchange swap rates
AT32 - Control indicators for financial mathematic calculations
AT56R - Supplements to Analysis System for Table T056R
ATCOVO - Commodity Price Volatilities
ATCVO - Exchange Rate Volatilities
ATIVO - Reference interest rate volatilities
ATKO1 - Correlation Type
ATKO1T - Text Table Correlation Type
ATPRA - Treasury: Clearing Account for Payment Requests
ATRAS - Treasury Rates Table
ATSYC - Default Settings for Risk Evaluations
ATVO0 - Volatilities - Definition of Volatility Name
ATVO1 - Volatility Types 1
ATVO2 - Descriptions of Volatility Types
ATVO3 - Statistics Type for Parameterizing Estimation Functions
ATVO3T - Text Table Statistics Type
ATVO4 - Volatilities - Master Data
ATVO5 - Volatilities - Flow Data
ATWVO - Security price volatilities
ATXKO - Correlations from Abstract Instruments
ATXVO - Security Index Volatilities
ATZVO - Reference Int. Rate Volatilities with Curve Info.
BAPIERR - Error Handling Structure
BAPI_TE_ATRAS - BAPI Table Extension for Table ATRAS (BUS1099)
BSSBKPF - Document header for accounting for posting interface
BSSBSEG - Accounting document segment for posting interface
BSSKOFI - Acct determination control parameters for posting interface
BSSPARA - Posting interface control parameters
CML_MIG_BUFFER - Table DDIC buffering (migration)
EINFO - Int.tab. for SELECT_OPTIONS_APPLY
EXCHANGE - Communication area for currency translation
F50C - Screen fields for func. mod.'PROCESS_OPEN_PAYINS'
FCLM_LQH_ATTR - Liquidity Item Hierarchy Attributes (Header)
FCLM_LQH_HIER - Liquidity Item Hierarchy Relationship
FCLM_LQH_TEXT - Liquidity Item Hierarchy Text
FCLM_S_LQH_DATEFROM - For Datefrom check
FCLM_S_LQH_HEADER_ATT - Attribute Structure for Liquidity Item Hierarchy Attribute
FCLM_S_LQH_HEADER_CRT - Create Structure for Liquidity Item Hierarchy Object
FCLM_S_LQH_HEADER_KEY - Key Structure for Liquidity Item Hierarchy Attribute Object
FCLM_S_LQH_HIER_ID_NAME - Hierarchy ID and Name Structure
FCLM_S_LQH_LITEM_KEY - Liquidity item Key
FCLM_S_LQH_NAME - Liquidity Item Hierarchy Name
FCLM_S_LQH_NODE_ATTR - Attribute structure for LQH node
FCLM_S_LQH_NODE_BUF - Structure of nodes for buffering
FCLM_S_LQH_NODE_KEY - LQH Node Key
FCLM_S_LQH_SPLIT - Parameter Structure for Split
FCLM_S_LQH_TR - The structure for transport request
FILEFEED - Report-Specific Fields for File Interface
FLQACC_ACT - Liquidity Calculation - Other Actual Accounts
FLQACC_BURNED - Liquidity Calculation - Other Accounts
FLQACC_INFO - Liquidity Calculation - Accounts with Assignment Information
FLQACC_INFO_APP - Liquidity Calculation - Accounts with Assignment Information
FLQASSET - Liquidity Calculation - Settings for FI Mechanisms
FLQBANK_GRP - Liquidity Calculation - Assignemnt of Acct to Query Sequence
FLQCCR_GTT_TMPL_PAIR - Table Type and Template File Name Pair
FLQCCR_PROC_TMPL_PAIR - Procedure and Template File Name Pair
FLQCLNT - Liquidity Calculation - Global Settings
FLQCOMPANY - Liquidity Calculation - Company Codes
FLQFC_LOCK - Liquidity Calculation - Lock for Forecast
FLQFIPOS_LPOS - Relationship: Commitment Items - Liquidity Items
FLQGRP - Liquidity Calculation - Query Sequences
FLQGRPT - Liquidity Calculation - Texts for Query Sequences
FLQGRP_QR - Liquidity Calculation - Queries for Sequence
FLQGSBER_SUBST - Liquidity Calculation: Replacement of Business Area
FLQHEADMA - Liquidity Calculation - Header for Manual Transfer Postings
FLQINVEXIT - Liquidity Calculation - Settings for Invoice Exit
FLQITEM - Liquidity Calculation - Line Items for FI Documents
FLQITEMBS - Liquidity Calculation - Line Items for Bank Statement Docs
FLQITEMD1_FC - Liquidity Calculation: Forecast Line Items from Loans
FLQITEMFI - Liquidity Calculation - Line Items for Other FI Documents
FLQITEMFI_FC - Liquidity Calculation - Forecast Line Items for FI Documents
FLQITEMFI_TP - Liquidity Calculation: Actual Line Items at Top Level
FLQITEMMA - Liquidity Calculation - Line Items for Manual Transfers
FLQITEMMMPARK_FC - Liquidity Calculation - Forecast Line Items for MM Documents
FLQITEMPARK_FC - Liquidity Calculation - Forecast Line Items for FI Documents
FLQITEMPO_FC - Liquidity Calculation - Forecast Line Items for MM POs
FLQITEMPR_FC - Liquidity Calc. Forecast - Line Items, Purchase Requisitions
FLQITEMSO_FC - Liquidity Calculation-Forecast Line Items from Sales Orders
FLQITEMT1_FC - Liquidity Calculation: Forecast Line Items from TR Trans.
FLQITEM_E - Structure of Error Document Chain
FLQLPOS - Liquidity Items
FLQLPOST - Liquidity Items - Texts
FLQLPOS_FIPOS - Relationship: Liquidity Items - Commitment Items
FLQPARA - Liquidity Calculation - Parameters for Reports
FLQPARAB - Additional Fields Bank Statement
FLQPARAD - Additional Fields
FLQPOS_TEXT - Liquidity Item
FLQQR - Liquidity Calculation - Queries
FLQQRRG - Liquidity Calculation - Ranges for Queries
FLQQRT - Liquidity Invoices - Query Texts
FLQQR_FIELD - Liquidity Calculation - Proposal Fields for Conditions
FLQQR_MORE - Liquidity Calculation - Other Fields for Conditions
FLQQR_MORETAB - Liquidity Calculation - Further Tables for Conditions
FLQQR_TABLE - Liquidity Calculation - Tables for Query Fields
FLQSUM - Liquidity Calculation - Totals Records
FLQSUM_FC - Liquidity Calculation - Forecast Totals Records
FLQSUM_TP - Liquidity Calculation: Totals Records at Top Level
FLQ_ASSIGNMENT - Liquidity Calculation: All Account Assignments
FLQ_BIW_LQ - Liquidity Calculation - Fields for Data Transfer to BW
FLQ_CCRCHAIN - Liquidity Calculation: Document Chain Analysis
FLQ_CHAINLINK - Liquidity Calculation: Part of a Document Chain
FLQ_CLEARING - Liquidity Calculation: Clearing
FLQ_EXTENSION - Other Account Assignments
FLQ_ITEM_S - Struktur von FLQT1
FLQ_MANUAL_ADJUST_ITEM_EXT - FLQAM Item Structure for ALV Display
FLQ_SPLIT - Liquidity Calculation - Assignment Exit
FRWRDDATES - Start and End of Term of a Forward Transaction
FTDF_STR_OICQP_DT - Structure OICQP + Time + Valid-to for CPE
FTI_BIW_CM - Data Transfer TIS-->BW: Treasury/Cash Management Fields
I69TAB - PGM internal price table
I69TABS - Selection parameters for foreign exchange rates display
INDEXA - Index types
INDEXAT - Security price type - Text table
INDEXD - Index definition (security index)
INDEXDT - Security price type - Text table
INDEXW - Index Values (Secur. Index)
ITBST - Internal table for transfer of text elements to funct.module
J11DABE1 - TR-EDT: Transfer of Flow Data
J11TRDSVV - RF-VV R/2 Loans: Master Data
JBC_CCURVE_TYPE - Commodity Curve Type
JBC_CCURVE_TYPET - Commodity Curve Type Text Table
JBD11 - IS-B: Extended interest rate table
JBD11F_TYP - Table Line Type for Int. Rate Table with FLOAT Exactitude
JBD11_ALT - JBD11 - Old
JBD14 - Yield Curve Types (Header Information)
JBD15 - Yield Curve Types (Values)
JBD16CURR - Replacement of currencies for yield curve types
JBD1T - Yield Curve Types (Texts)
JBDCFLOW - Cash Flow
JBDFEED - Datafeed Parametrization
JBDRATEBAR - Deviation range of ref. int. rates depend. on exact time
JBDT56P - Reference interest rate table dependent on exact time
JBICURVEBASIS - Structure for calculation basis for yield curves
JBIDKONDSEL - Transfer structure for select options for condition date
JBIGKMV - Structure for Interest Rate Maintenance
JBILESEDATUM - Read date for yield curves with 'direct read back'
JBIPUNKTE - Structure for Transferring Points
JBIREFERENCE_VR - Reference interest structure for possible-entries-help
JBIREFERENZEN - IS-B: Structure for transferring reference int. rates
JBIREFERENZ_NEW - Structure for selecting references
JBISZKARTSEL - Transfer structure for select options for yield curve types
JBISZKART_VR - Yield curve type structure for possible-entries-help
JBIUPA1 - TR Business partner transfer - external fields (3.0 BP)
JBIUPPA1 - TR Business partner transfer with internal fields
JBIWERTE - Structure for transferring real values
JBIWWAERSEL - Transfer Structure for Selection Options for Currencies
JBIWWAER_NEW - Structure for Currency Selection
JBIX11 - Extended Structure for JBD11
JBIZINST - Structure for calculating median yield curves
JBIZKARTLIST - Structure for Calculation Indicator and Replacement Currency
JBRBETA - Beta factors
JBRBEWEG - General structure for Risk Management flows
JBRBFART - Beta factor type
JBREVAL - Risk Management evaluation type - definition
KOMK2_VV - Communication table VV-FI. Additional fields
LFVDDP - Error log for func. mod. TEXT_INTERFACE
MDUBS - Market Data: Conversion: Basis Spread: Quotation Type
MDUCMCPE - Market Data: Code Conversion Quotation Type Commodities/CPE
MDUCMDCS - Market Data: Price Type Conversion: Commodities / DCS
MDUCMV - Market Data: Code Conversion for Index Type
MDUCR - Mkt Data: Assign New Key for Curr. Symbols
MDUCV - Mkt Data: Assign New Key for Curr.Type
MDUHR - Market Data: Assign New Keys for Stock Exchanges
MDUIR - Market Data: Assign New Key for Index Name
MDUIV - Mkt Data:Ass.New Key for Index Type
MDURR - Mkt Data: Assign New Key for Ref. Interest Rate Name
MDUVV - Mkt Data: Assign New Key for Volatil. Type
MDUWR - Market Data: Assign New Key for Securities/Key 1
MDUWV - Mkt Data: Assign New Key for Sec. Price Type
MF64O - Field string for screen fields without data base
MHNK_TRLO - Include for MHNK Treasury Loans
OICQC - Quotation Check Table
OICQCT - Quotation description table
OICQP - Quotation Price Information Table
OICQS - Quotation Source
OICQST - Quotation Source Description
OICQT - Quotation Type
OICQTT - Quotation Type Description
PREFERENCES_DYNPRO - Screen Fields for Default Settings
RACCUM - Request parameters for function module ACCUMULATION_DEPOT
RBEPP_W - Include structure for VZZBEPP for new securities fields
RCFLEISTE - Interfaces-Parameters for the cash_flow
REVAL - Evaluation - Evaluation, determination of price gain
REVALB - Extended portfolio and valuation table
REVALE - Portfolio data for remaining maturity list
REVAL_OS - Extended position and valuation table for warrants
RF40R - Cash Management
RF40R_EP - Cash Management: FI Single Items (Cust./Vendor Open Items)
RFVPRT01 - Structure for name fields for natural persons
RFVPRTB1 - Reference partner structure
RLFVBTCI - Data Structure for Call Transaction / Batch Input
RLFVDD - Screen-only fields for SAPLFVDD
RLFVZZ - Screen fields for function groups FV*
RMF64 - Table for screen-only fields
RMF64C - Internal table for position management
RMF64K200 - Technical transfer of securities
RMF64L200 - Stock split
RMF64QA200 - DDIC-INTTAB for 0200, SAPMF64Q, fixed fields
RMF64QSELO - Internal table for sel.opt.selection securities group entry
RMF69 - Table for screen-only fields (central functions)
RMF69N0090 - BAV-Stock register SCREEN elements
RMF69Y0000 - Archiving of internal elements
RMF69Y1000 - Maintain secondary index class data
RSOADRNR - Internal table for address selection criteria
RSOOBJNR - Internal table for object selection criteria
RSOPARTNR - Internal table for partner selection criteria
RSS_RANGE - Structure of Range
RTA_ABGR - Key Figures for Discount Deferral
RUSER - Field String for Maintenance of User Data
RVZADRS - Extended address string ADRS for dunning interface
SANO1 - Address-object relationship
SANS1 - Address table
SANSX - Address table
SEC_FREE_ATTR - Free Attribute for Customer Data in Class Data
SI_TRLO - Loans: SI Include for MHNK
SMESGT - Message collector with time stamp
SPAB1 - Partner-Address relationship
SPBB1 - Partner-Bank relationship
SPDE1 - Partner-Customer relationship
SPKO1 - Communication table (Partner and address management)
SPKR1 - Partner-Vendor relationship
SPPB1 - Partner-partner relationship
SPROL - Partner role list
SPRT1 - Partner table
STRUCT_VTB_MARKET - Market Data Structure
T037R - Texts for T037S
T037S - Account Assignment References acc. to Transaction Type
T068A - Exchange rate indicators
T068B - Text table for T068A
TBACT_MIC_HANDPL - Assignment of Exchange to Market Identifier Code
TBAS_F4_GENERIC - Generic Structure for POV
TBAS_PRICEQUOT_LOF_HIST - UI structure for DCS based market data
TBAS_PRICEQUOT_LOF_UI - UI structure for DCS based market data
TBAS_PRICEQUOT_O_UI - UI structure for DCS based market data (Listed option)
TBAS_PRICEQUOT_UI - UI structure for DCS based market data
TCRC_CSPR_TYPE - Credit Spread Type
TCRC_CSPR_TYPE_T - Credit Spread Type - Texts
TCRC_CTY_PROVIDR - Market Data Provider for Commodity Forward Rates
TCRT_CTY_FWDRATE - Market Data for Forward Rates
TCRT_CTY_PROVIDT - Market Data Provider for Commodity Forward Rates (Texts)
TCURB - Exchange Rate Calculation Indicator
TD05 - Target group table
TD05T - Texts for table TD05 target groups
TD05T_AT - IS-IS: Texts for TD05_AT
TD05_AT - IS-IS: �NB-Target groups
TD21 - Reasons for generating incoming payments immediately
TD21T - Reasons for generating incom.pmnts immed. (texts)
TDB1 - Flow types for incoming payment rejections
TDBBB - Allocation of program-internal flow types
TDINTEB - Internal Level of Financial Assets Management
TDINTEBT - Name for Internal Level of Financial Assets Management
TDO9 - Heritable Building Right Indicator for Collateral Objects
TDO9T - Type of Heritable Building Right (Descriptions)
TDZW - IS-IS: Payment terms with adjustment days
TDZWT - IS-IS: Payment terms with adjustment days
THERK - Price source
TPABAV - BAV internal structure for param. transfer (import/export)
TPRZ1 - Partner-Object Relationship
TRCAS_ACC_ATTRIBUTES - Treasury-Specific Account Assignment for General Ledger
TRCIN_EXPOSURE_NOTIFICATION - Treasury Exposure Notification
TRCIN_EXPOSURE_STATUS_UPDATE - Treasury Exposure Status Update
TRCIN_NOTIFICATION_ITEM - Treasury Exposure Notification Item
TRCIN_PRICE_ITEM - Treasury Exposure Notification Price Item
TRCIN_PRICE_ITEM_DCS - Treasury Exposure Notification Price Item
TRCOCC_QUOTNAM - Commodities: Quotation Names
TRCOCC_QUOTNAM_T - Texts for Quotation Names
TRCOCC_QUOTSRC - Commodities: quotation sources
TRCOCC_QUOTSRC_T - Texttable for commodity quotation sources
TRCOCC_QUOTTYPE - Commodities: quotation types
TRCOCC_QUOTTYP_T - Commodities: quotation types
TRCUT_CAL_DATA - Calendar Data from file
TRCUT_CAL_ID_DEF - Calendar Definitions for Financial Centers
TRCUT_CAL_ID_MAP - Calendar Definitions/Mapping for Financial Centers
TRCUT_FILE_DATA - Table with data from calendar upload file
TRTM_RFPDO1 - Datafeed: Structure for General Parameters
TRUX_DISPLAY - File Handling
TTCPO - Print parameters for each sub-application
TTMRB - Administration of Risk Management areas (indep. of client)
TTMRF - Field catalog for Risk Management
TTMRFD - Field catalog for Risk Management, chracter. dependencies
TTMRFE - Field catalog, allocation to Risk Management areas
TTMRS - Basis field catalog Risk Management (fixed fields)
TTMRSD - Basis field catalog Risk Management, character. dependencies
TTXAD - User data fields per document
TTXBF - Correspondence Interface: Definition of Letter Categories
TTXBS - Corresp.interface: Letter-module relationship
TTXSA - DARWIN text interface: Document groups
TTXST - ISIS: Document groups (descriptive text)
TVZ05 - Inc. Pmnts: Editing per Activity Type (Loans, Real Estate)
TW01 - Classification of bonds
TW01T - Text table for TW01 (Classification of bonds)
TW02 - Type of shareholding
TW02T - Text table for TW02 (Type of investment)
TW03 - Details about structure of shareholding
TW03T - Text table for TW03 (Investment structure)
TW04 - Legal form (Plc, Corp, Ltd...)
TW04T - Text table for TW04 (Legal form)
TW05 - Insurance branch
TW05T - Insurance branch (Text)
TW06 - BAV group 4/77 appendix 8
TW06T - BAV group (Text)
TW07 - SCB group
TW07T - SCB group (Text)
TW08 - Fin.acctng group
TW08T - Fin. acctng group (Text)
TW09 - Premium reserve fund list
TW09B - Relationship table TW09 - RANTYP
TW09T - Premium reserve fund (Text)
TW10 - Subsection
TW10B - Relationship table TW10 - RANTYP
TW10T - Subsection texts
TW11 - Balance sheet indicator
TW11T - Balance sheet indicator (Text)
TW12 - BAV asset group 501
TW12T - BAV group 501 (Text)
TW14 - Table for storing offer reasons
TW14T - Table for storing offer reasons (text)
TW15 - Reference between product type and repayment type
TW16 - References between product type and security classification
TW18 - Customizing table for SCB indicator
TW18T - Text table for TW18 SCB indicators
TW20 - Security category
TW20T - Security category (text)
TW21 - Funds category
TW21T - Fund category (text)
TW50 - Table for possible deposit types
TW50T - Table for possible deposit types TEXT
TW53 - Listing key
TW53T - Listing key - Text table
TW54 - Price notations
TW54T - Price notations - Text table
TW55 - Price markdowns
TW55T - Price markdowns - Text table
TW56 - Security price type
TW56T - Security price type - Text table
TWBBB - Allocation of program-internal flow types
TWH01 - Stock exchange table
TWX1 - Class data sec. index numbers
TWX1T - Class data sec. index names
TWX2 - Sec.-index class data
TXV01 - Forms of address key translations
TXV02 - Translation for saluation key
TXV03 - Translation table for virt. object categories
TXV10 - Translation table for address category
TXV11 - Translation table for partner-partner relationship
TYC_BSPRD_DEF - Basis Spread Definition
TYC_BSPRD_MD - Basis Spreads: Market Data
TYC_S_BSPRD_MD - Structure: Basis Spread Market Data Without Admin. Fields
TZ01 - Table for maintenance of ratings
TZ01T - Table for the maintenance of ratings (Text)
TZ02 - Legal entity
TZ02B - Relationship table for contracting party classification
TZ02T - Legal Entity (Text)
TZ10 - Customer application type
TZ10T - Customer application type (text)
TZ11 - Stock indicator
TZ11T - Stock indicator (Text)
TZ12 - Changes in net assets
TZ12T - Changes in net assets (Text)
TZ13 - Tax office stock indicator
TZ13T - Tax office indicator (Text)
TZ14 - BAV asset group stmt 101
TZ14T - BAV asset group stmt 101 (Text)
TZ15 - BAV asset group stmt 102
TZ15T - BAV asset group stmt 102 (Text)
TZ16 - BAV asset group stmt 201
TZ16T - BAV asset group stmt 201 (Text)
TZ17 - Asset group C11/76 Asset 6 (Annual stock overview)
TZ17T - Asset group R11/76, appendix 6 (Text)
TZ18 - Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2
TZ18T - Asset group R11/76, append.1-2 and R2/87 append.1-2 (text)
TZ19 - Asset type in acc. with BAV PRF3 and PRF8, sub-section 7
TZ19T - Asset type in acc.with BAV PRF3 and PRF8, sub-sect. 7 (Text)
TZ21 - Control of cost elements for BAV statements
TZ22 - Asset classes relationship table -- BAV- Sub-section
TZ24 - Relationship key contracting party classification
TZ24T - Relationship key contracting party classification (Text)
TZ25 - Regulatory reporting list control
TZ25T - Indicator for list selection
TZ27 - Allocation: Valuation area for internal stock indicator
TZ28 - Asset Type According to Regulatory Accounting Requirements
TZ28T - Asset Type in acc. with Reg.Acctng Requirements / Text
TZ29 - BAV asset group stmt 600
TZ29P - Check table for indicator SNW600
TZ29T - BAV asset group stmt 600 / Text
TZ30 - Premium reserve fund list
TZ30T - Premium reserve fund list number / Text
TZ31 - Subsection
TZ31T - Subsection / Text
TZ32 - BAV asset group stmt 102
TZ32T - BAV asset group stmt 102 / Text
TZ36 - Check table for R5/97 appendix 3/4
TZ36T - Text table for indicator appendix 3/4 circular R5/97
TZ37 - Indicator for circular R5/97 appendix 5
TZ37T - Text table provision of security according to app. 5 R5/97
TZ38 - Indicator for circular R5/97 appendix 8
TZ38T - Text table for indicator reason for message appendix 8 R5/97
TZ39 - Indicator for circular R5/97 appendix 10
TZ39B - Relationship table indicator R5/97 append. 10 for prod. cat.
TZ39T - Text table indicator appendix 10 R5/97 mix type
TZ40 - Customizing regulatory reporting field control for contract
TZ45 - Headings for BAV Lists
TZAF - Product categories
TZAFT - Product categories text
TZB03 - Flow categories
TZB06 - Table of relationships between flow types (ref. flow types)
TZB07 - Flow types relationship key
TZB09 - Posting control table
TZB0A - Definition of flow types
TZB0G - Texts for relationship indicators
TZB0H - Texts for posting control indicator
TZB0I - Flow type groups text table
TZB0T - Flow types text table
TZB10 - Flow type groups check table
TZBABG - Customizing: Accrual/Deferral Flow Types
TZBABGZB - Flow Types: Interest Basis for Accrual/Deferral
TZBBB - Allocation of program-internal flow types
TZBPV - Control table for CH regulatory reporting (BPV)
TZBRA - Name of grouping table acc.to R11/76 app.4 - Contract.party
TZBZ - Company code: Additional data
TZC37 - Financial Assets Management status definition
TZD0B - Darwin: Customer default values per co.cd/trn.type for KNB1
TZD1 - Value table for intra-entity loan groups
TZD1T - Text table for table TZD1
TZD37 - Texts for TZC37
TZFB - Calculation base value table
TZFBT - Text table for TZFB Calculation base
TZK04 - Condition Groups
TZK05 - Allocation: Calculation type - KOPO fields
TZK07 - Condition type-dependent detailed description skopo
TZK08 - Allocation: Calculation type - KOPO fields
TZK0D - Condition groups: Texts (language-dependent)
TZK0G - Texts for condition type-dependent detailed description
TZKV - Correspondence activities
TZKVT - Correspondence activities (texts)
TZM37 - Transition matrix of internal status
TZPA - Financial Assets Management Product Types
TZPAB - Financial Assets Management product types
TZPAT - Financial Assets Management product type texts
TZPZZ - Partner and address management installation parameters
TZR3 - Application area / external role allocation
TZRE - External role
TZRET - External roles (Texts)
TZRG - Grouping of external roles (in application)
TZRGT - Grouping of external roles (Texts)
TZRI - Internal role of partner
TZRIT - Partner internal role (Texts)
TZT15 - Info. in acc.with �18 German banking act (Texts)
TZUNI - Currency units
TZUNIT - Currency Units - Texts
TZUSA - Price notations
TZV01 - Form-of-Address Key
TZV02 - Salutation key
TZV03 - Object categ.for objects which addresses can be assigned to
TZV04 - Key for partner share types in objects
TZV06 - Internal position/employee group
TZV07 - Alloc.of application/role category/dunning parameters
TZV09 - Relationship - Reference relationship link
TZV0D - Texts for keys of partner share types
TZV0F - Internal position/employee group text table
TZV11 - Relationship category of partner-partner relationship
TZV13 - Search and replace strings for phonetic partner search
TZV15 - Key for information in acc. with �18 German banking act
TZV37 - Activities and their internal status area
TZW01 - Resubmission periods (Deadline reminder)
TZZKD - IS-IS: Business trans./Role alloc. --> Doc.category
UAP_ENTRY_FLAGS - Indicator for Initial Screen (GUI Framework)
UAP_FAVORITES - User-Specific Settings
UAP_PREFERENCES - User-Specific Settings
UAP_PREFS_FLAGS - Settings for Error Handling
UAP_PREFS_KEY - Personalization Key
VIBAVANL - BAV Asset accounting-Real Estate
VSPAB1 - Change Document Structure; generated by RSSCD000
VSPBB1 - Change Document Structure; generated by RSSCD000
VSPKO1 - Change document structure; generated by RSSCD000
VSPPB1 - Change document structure; generated by RSSCD000
VSPROL - Change document structure; generated by RSSCD000
VTBDFAK - Datafeed: Selection Field to Refresh Market Data
VTBDFC - Datafeed: Permitted Instrument Classes
VTBDFCX - Datafeed: Instrument Classes Text table
VTBDFDS - Datafeed: Market Data Display
VTBDFET - Datafeed: Excluding parameter structure for GUI status
VTBDFF - Datafeed: Permitted Market Data Sources
VTBDFFT - Datafeed: Datafeed Name Text Table
VTBDFHI - Datafeed: History Flag
VTBDFIN - Datafeed: Internet Structure
VTBDFKU - Datafeed: Market Data Monitoring
VTBDFLG - Datafeed: Log file
VTBDFM - Datafeed: Table of Operating Modes
VTBDFMS - Datafeed: Mode Function Module TB_DATAFEED_RATE_REQUEST
VTBDFMT - Datafeed: Text Table Operating Modes
VTBDFPR - Datafeed: Log types
VTBDFWF - Datafeed: Workflow activation
VTBFCAL - Transfer Structure for Factory Calendar IDs
VTBPROD - Datafeed: Permitted Mkt Data Sources
VTBPRODT - Datafeed: Datafeed Names Text Table
VTB_BELNR - Ranges Structure for FI Document Numbers
VTB_CMKEY - Key fields for TR-TM memo records
VTB_DFANS - Datafeed: Structure for Delivery of Values
VTB_DFCU - Datafeed: Translation Table
VTB_DFDEST - Datafeed: Environment
VTB_DFKANS - Datafeed: Key structure for Delivery of Values
VTB_DFPANS - Datafeed: Prod.data structure for delivery of values
VTB_DFPRT - Datafeed: Printer/Login Information for Asynchronous Users
VTB_DFREQ - Datafeed: Structure for Querying Values
VTB_DFSCU - Datafeed: Translation Table - Datafeed Only
VTB_DR1 - Range for VTB_DFCU-SCLASS
VTB_DR2 - Range for VTB_DFCU-RKEY1
VTB_DR3 - Range for VTB_DFCU-RKEY2
VTB_DR4 - Range for VTB_DFCU-SINSTRUMNT
VTB_FFS - Filefeed: Structure for FEEDNAME Help
VTB_MARKET - Datafeed: Market data
VTB_MARKET_T - Datafeed: Temporary market data copy for workflow
VTB_MDTABKAL - Individual Settings: Spreadsheet
VTB_OPTION - Datafeed: Additional Data for Listed Options
VTB_RFHA - Ranges Structure for Financial Transactions
VTB_SIZU - Hedge Allocations
VTB_STR1 - Ranges structure for RANTYP (application)
VTB_STR2 - Range Structure for SANLF (Prod. Cat.)
VTB_STR3 - Ranges Structure for SGSART(Product Type)
VTIDERI - Master Data Listed Options and Futures
VTMDYNPRO - Structure for General Screen Fields
VTVAUTGR - RM: Authorization Group
VTVAUTGRT - RM: Authorization Group (Text)
VTVAUTHA - Authorization Fields in Risk Management
VTVSZKO - Scenario Header Table
VTVSZYC - Scenario Database: Yield Curve Types
VTV_INTRAT - Transfer structure interest rate/curve maintenance
VTV_SOPYC - Structure for Transfer of Selected Yield Curves
VVAUTHA - Authorization fields in DARWIN application
VVZGPO - Change Document Structure; Generated by RSSCD000
VVZIADRNR - Int. table address no. (old) address no. (new)
VVZIKUNNR - Int. table customer no. (old) customer no. (new)
VVZIOBJNR - Int. table object no. (old) object no. (new)
VVZIPARNR - Int. table partner no. (old) partner no. (new)
VVZZKOPO - View of VZZKOPO with additional info. from VKOPOSTEU
VWPAKTI - Stock, subscription rights, investment certificates
VWPANLA - Asset master for securities
VWPBONO - Securities listing
VWPT_ATTRSUF - Suffix to Security Attribute
VWPT_ATTRSUF_T - Texts for Suffixes of Free Security Attributes
VWPT_ATTR_DESC - Description of Free Security Attribute
VWPT_ATTR_L - Attribute Values for Long Attributes
VWPT_ATTR_L_T - Texts for Attribute Values for Long Attributes
VWPT_ATTR_S - Attribute Values for Short Attributes
VWPT_ATTR_S_T - Texts for Attribute Values for Long Attributes
VWPT_FREE_ATTR - Free Security Attributes
VWPT_TABNAME - Tab Page Name: Modifiable in Customizing
VWPT_TABNAME_T - Text Table for TPMT_TABNAME
VWPT_TAB_NAME - Tab Page Name: Modifiable in Customizing
VWPT_TAB_NAME_T - Text Table for TPMT_TABNAME
VWPZUSA - Securities additional information
VZBAV - BAV Data
VZBAVF - BAV Master Data Without History Management
VZBAVST - BAV data change - NOT USED
VZBAVV - Variable BAV Master Data
VZCTVKOPF - ISIS: Structure for CTV header module
VZGPO - Partner/role object relationship
VZGPODEB - Tab. VZGPO + customer-relevant data
VZKNA1 - Collector for batch input KNA1 from RF-VV
VZKNB1 - Collector for batch input KNB1 from RF-VV
VZKNB5 - Collector for batch input KNB5 from RF-VV
VZKNBK - Collector for batch input KNBK from RF-VV
VZKPART - Treasury: Acct assignmnt ref. features for business partner
VZPARDEB - Table VZPARO + customer-related data
VZPARGPO - VZPARO - VZGPO allocation
VZPARJB - Partner additional data (legal person) - CoCd-dependent
VZPARJG - Partner addit. data (legal person) - Fiscal yr-dependent
VZPARO - Partner / Role / Object relationship
VZPARUS - User data central partner and address management
VZPARZA - Partner addit. data (general part)
VZPARZB - Partner addit. data (general) - CoCd-dependent
VZPARZJ - Partner addit. data (legal person)
VZPARZN - Partner addit. data (natural person)
VZPARZU - Addit. partner data
VZPNAE - IS-IS: Control Transport PAV Tables
VZROLLE - Partner / role list
VZSORT - Sort values for object
VZTLIST - Table with elements of a list for func.mod. FVZT_popup_liste
VZXKNA1 - Parameter string for structure of customer master
VZXKNB1 - Parameter string for structure of customer master
VZXKNB5 - Parameter string for structure of customer master
VZZABGR - Interface to FIMA accrual/deferral
VZZBEPP - Transaction data - Planned and actual item
VZZKOPA - Alternative condition item - conditions
VZZKOPO - Table condition items
VZZPARO - Partner / Role / Object relationship
VZZUSP - Payment splitting
SAP Cash Budget Management Tables TR-CB
BCMP - Financial budget period values
BCMY - Financial budget annual values
FM01CB - Cash Budget Management Update Control
FMCL - FIFM Transfer Structure: Leveling Information
FMCLHD - Cash Budget Management: Clearing Information for Posting
FMCLIT - Cash Budget Management: Clearing Lines for Posting
FMFMBE1 - TR-CM-CBM: Internal structure in reporting
FMFMBE2 - TR-CM-CBM: Internal structure in reporting
FMFMSU1 - FM: Internal Reporting Structure
FMFMSU2 - FM: Internal Reporting Structure
FMMP - Cash budget management line items
FMPLISTH - Header Structure for 12 Period Forecast: Actual and Plan
FMPLISTI - Item Structure for 12 Period Forecast: Actual and Plan
FMRS - Reporting Selection
FMSTBERICHT - Standard Reports in Cash Budget Management
FMSTBERICHTH - Header Structure for Standard Reporting
FSUM - Totals records: commitment and actual
FVER - Plan versions in cash budget management
IFMEISB - Cash Budget Management
BCMY - Financial budget annual values
FM01CB - Cash Budget Management Update Control
FMCL - FIFM Transfer Structure: Leveling Information
FMCLHD - Cash Budget Management: Clearing Information for Posting
FMCLIT - Cash Budget Management: Clearing Lines for Posting
FMFMBE1 - TR-CM-CBM: Internal structure in reporting
FMFMBE2 - TR-CM-CBM: Internal structure in reporting
FMFMSU1 - FM: Internal Reporting Structure
FMFMSU2 - FM: Internal Reporting Structure
FMMP - Cash budget management line items
FMPLISTH - Header Structure for 12 Period Forecast: Actual and Plan
FMPLISTI - Item Structure for 12 Period Forecast: Actual and Plan
FMRS - Reporting Selection
FMSTBERICHT - Standard Reports in Cash Budget Management
FMSTBERICHTH - Header Structure for Standard Reporting
FSUM - Totals records: commitment and actual
FVER - Plan versions in cash budget management
IFMEISB - Cash Budget Management