SAP Transaction Manager Tables
Are you looking for the right table related to SAP Transaction Manager Tables to query in an ABAP Program, Class, Function Module and OData API?
There are number of standard tables in SAP S/4HANA system. The data of an application is distributed across several database fields. Finding the right table is important, in this post we'll look at list of all the tables in Transaction Manager (FIN-FSCM-TRM-TM) module.
Top 10 tables in Transaction Manager
| Table | Description |
|---|---|
| DIFC_DIFF_ASSIGN | Factors |
| TLRC_FICLASS | Financial Instrument Classification used in Report Type |
| TWWTK | Definition of currency exchange accounts |
| TZSZ2 | Allocation of characteristics to characteristic groups |
| VTBFHAPO | Transaction Flow |
| VWP_SPPI_CLASSIF | SPPI Classification |
| VTB_TRADER_AUTH | Transparent Table for Trader Authorizations |
| VTIDERI | Master Data Listed Options and Futures |
| VTB_FRGST | Control parameter for Release - Status management |
| VTBAFINKO | Alternative Conditions |
List of tables in Transaction Manager
| Table | Description |
|---|---|
| DIFC_DIFF_ASSIGN | Factors |
| TLRC_FICLASS | Financial Instrument Classification used in Report Type |
| TWWTK | Definition of currency exchange accounts |
| TZSZ2 | Allocation of characteristics to characteristic groups |
| VTBFHAPO | Transaction Flow |
| VWP_SPPI_CLASSIF | SPPI Classification |
| VTB_TRADER_AUTH | Transparent Table for Trader Authorizations |
| VTIDERI | Master Data Listed Options and Futures |
| VTB_FRGST | Control parameter for Release - Status management |
| VTBAFINKO | Alternative Conditions |
| THMEXT_TRANS_FX | E-HA: Transactions |
| ATPA | Treasury: Product Type Supplements |
| ATCVC2 | CRM: Assign General Valuation Class to Product Type |
| AT22T | Procedure to Generate Derived Flows: Name |
| ATDR | Date Rule |
| BCKVWVORTR | BACKUP: Carryover totals - securities |
| ATSYC | Default Settings for Risk Evaluations |
| RDPT_RED_BCKUP | Treasury: Backup for Converting Currency of Redemption Sch. |
| TCORT_BP_ASSIGN | (Obsolete) TCOR: Assignment of Profile & BP Group to BP |
| TZSZ6 | Alloc. of characteris.groups to clerk via invoice no. |
| TWSPV | Security Prices for Special Valuation |
| DIFC_LOT_ASSIGN | Factors |
| RDPT_CONDITION | Condition within Redemption Schedule |
| TZSZ5 | Check table for permitted table-/field names (clerk alloc.) |
| AT05 | Processing Categories |
| THAC_HD_SETUP | Config for the (Implicit) hypothetical Derivative |
| TCORITS_CHK_FLD | Check Framework: Fields |
| TRXT_TRANSACTION | TRM Tax Transactions |
| TRQC_POS_IND_3 | Treasury: Quantity Ledger Position Description |
| VTBSI | Hedges |
| TCORFTS_META | Format Metatypes |
| TEXC_ATTR_M | Attribute values for short attributes |
| THAEXT_TRANS_COP | Commodity exposure pricing data (obsolete) |
| VWIRPPOOLCLASSIF | Classification for Asset Pool |
| TWBBBS | Assign Additional Flow Types for Valuation |
| VWKMPO | Corporate actions (items) |
| JBRBETA | Beta factors |
| TCORT_CODULCOFO | Deal: Underlying's Formula |
| THMHRT_ASS_RETRO | Retrospective effectiveness assessment result |
| VWBEKI | Treasury Securities: Actual Flows - Header |
| ATXVO | Security Index Volatilities |
| TCORFTS_MAP_TEXT | Mapping operations description |
| POGT_POS_GUARD | Lock Objects |
| TCORT_CODUL2 | Deal: 2nd Underlying |
| TRQT_OTC_LOT | Treasury: OTC Lot (Subposition of OTC Lot Position) |
| ATFTA | CFM: Assign Transaction Flow Type to Update Type |
| BCKVWBEPI | Backup: Flow data - Position/Actual |
| TEMC_PROF_TYPE_T | Text Table for Type of Exposure Planning Profile |
| TZKN8 | TR: Acct assignmnt ref.determination Def. value groups |
| TZBABG | Customizing: Accrual/Deferral Flow Types |
| VWGFKTYPE | Table for 2D Graphic Categories |
| TEXTS_FLOWCAT | Flow categories |
| VTBMAPA | Master Agreement: Permitted Bus. Partners |
| VTBZV | Payment Details for Transaction |
| VWFL3 | Assign Transaction Number to Position Number |
| VTVSZCVO | Scenario database: exchange rate volatilities |
| THMC_HR_SETUP | Config for the hedging relationship |
| TZBABGZB | Flow Types: Interest Basis for Accrual/Deferral |
| TW22T | Premium reserve fund (Text) |
| AT22 | Procedure to Generate Derived Flows |
| VWFL_FT_DE | CFM: Assign Update Type to Flow Type |
| SLDT_TRANSACTION | Subledger Distributor Business Transactions |
| TZKN1 | Fields as influencing factors for acct assignment reference |
| TEXT_POS_FLOW | Exposure Position Flows |
| AT02T | Transaction Activity Category: Description |
| TERT_FLOW | Flow Table for Rights that can be Exercised |
| TW22 | Securities classification |
| ATR1T | Text table for reference categories |
| VTIOFZU | Allocation of Option/Future to Underlying |
| TERTVWERKO | Executable Rights (Header) |
| TTMRSD | Basis field catalog Risk Management, character. dependencies |
| THAHRT_MEAS_LOG | Detail Log for Effectiveness Measurement |
| VTBTRA1 | Transaction Authoriz. for Traders |
| VTPPOLI | Cross-Securities-Account Position |
| VTBFININ | Header Table for Financial Products |
| TCORC_OUT_MBC | Assign Tree ID to Format ID for MBC Outbound |
| TWRFR | Securities relationship type references |
| TCORFTS_MAP_RULE | Mapping Rules |
| OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows |
| BCKVWZUORD | BACKUP: SEC assignment table for restraints on disposal |
| TW19 | Securities: Correspondence Forms (Used Up To Release 4.5B) |
| VTBACCOUNT | TR: G/L account - Master Data Extensions Treasury |
| AT14 | Status Transfers |
| TEXC_POS_UPD | Deactivate Exposure Position and flow update |
| AT08 | Allocation: Application to Category of Flows and Conditions |
| THMEXT_LOG | Log: External Exposure Data Applied to E-HA |
| TTMRFD | Field catalog for Risk Management, chracter. dependencies |
| VWIRPTRANCLASSIF | Tranche Classification |
| TWPOB | Portfolio position |
| VTIFHA | Underlying transaction |
| THMC_TRANS_SETUP | Configuration parameters for hedge managment transaction |
| TRTFT_VCLCONTROL | Control Table for Valuation Class Transfer |
| THMT_CALC_TYPEST | Name of calculation type |
| TLRC_TARO_COMP | Trade Repository: Company Specific Settings |
| ATORT | Text Table for Limit Types |
| TZPAT | Financial Assets Management product type texts |
| TEXC_EXPC_SEQ_T | Description Exposure Category Sequence Type |
| TCORIT_SWIFT_STN | SWIFT MT535 depot statements - fragment administration CoCod |
| TEXTS_FLOWCAT_T | Flow category texts |
| TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. |
| TEXT_REXP_SUBIT | Sub Raw Exposures (Split Items) |
| TEMC_PERIOD_T | Text Table for Planning Periods |
| TCORFTS_META_T | Format Metatypes - Text table |
| TEXT_POSF_PRICES | Exposure Position Flow Pricing Data (obsolete) |
| ATCOVO | Commodity Price Volatilities (obsolete) |
| TCAT_TRANSACTION | Business Transaction: Corporate Action |
| TLRT_TARO_DMS | Storing the TARO documents in DMS |
| ATIVO | Reference interest rate volatilities |
| AT81T | Name of correspondence type |
| TLRTS_MSG_CAT | Legal Report Message Categories |
| TCAT_FLOW | Flow Table of the Corporate Actions |
| TZBAT | Holding share (Text) |
| THMEXT_ROLL_LOG | Log: Rollover of contracts linked to RO created exposures |
| JBREVAL | Risk Management evaluation type - Definition |
| TEMTS_PRCSTATE | Release Status of a Raw Exposure |
| TCORT_COSAFL | Security Account Transfer: Flows |
| DIFC_DIFF_TERM | Differentiation Term |
| AT02 | Transaction Activity Category |
| TLRT_TARO_MMF | Mismatched fields reported by trade repository |
| RDPT_SCHEDULE | Redemption Schedules for Bonds |
| ATFTA_MIGR | Migration: Assignment of Flow Type to Update Type |
| ATR1 | Check table for reference categories |
| ATDCSVO | DCS based Commodity Price Volatilities |
| VTIFHAPO | Underlying transaction flows |
| AT01T | Name of Transaction Category |
| TLRT_TARO_PFIELD | Trade Repository: Protected Fields |
| DIFC_LOT_EXTERN | Activation of External Lots |
| TPMHRT_EXT_RETRO | External Retrospective Assessment |
| TPM_MIG_LOT_MIXD | CFM: (Mig) ID Nos. by Coll. Pos. Man -> Corrspnd. PA by Lot |
| VWIRPTRANCL_T | Definition of Classification Terms (Tranche) |
| TLRC_THM_PROD_IG | Assign Products to Instrument Groups |
| TRBRG | Authorization Group for Treasury Transactions |
| TRDT_TRDDOCUMENT | (Obsolete as of CFM 1.0) Distributor Documents |
| THMHRT_HR_VAL | Valuation details for the hedging relationship |
| TCORIC_EMAIL | Treasury; Messaging Interface: Configuration of FAX |
| VTIFINKO | Underlying transaction conditions |
| RDPT_FILE_PATH | Save the File Path of the Transaction |
| TCORC_MATCH_BU | Treasury Correspondence: Matching definition |
| TEMT_POLICY | Hedging Policy |
| TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities |
| AT13 | Allocation of Flow Types to Transaction Types |
| TEXC_EXP_FLW_TYP | Raw Exposure Activity Type |
| TCORFT_FRAGMENT | Parsed generic objects from fragments of inbound messages |
| AT19 | Supplements to Flow Types |
| TCORT_BP_BIC | BIC Codes/ Account numbers for Business partners |
| TCORC_CO_CREATE | Treasury Correspondence: Fields Relevant for Correspondence |
| AT09 | Posting category |
| TEMC_ATTRIB_T | Texts For Attribute Values |
| TEXT_REXP_FO_IDX | Index for Financial Object Raw Exposure (TC) |
| TLRC_TARO_FICTYM | Trade Repository: Product Classification Type Mapping |
| VWPANAN | Asset master/asset master relationship |
| AT16 | Treasury: Fixing Settings for Forex Transactions |
| TPMA_DERIV_ASSGN | Assignment of Derivation Categories |
| FTRT_OFF_MAP_HC | Mapping for Offsetting - Hedqe |
| BCKTRDT_FLOW | Backup: Distributor Flows Before Issue Currency Changeover |
| TRDTC_PFL_ACTIV | PFL: activation of 2-step payment process |
| THMEXTS_CATEGORY | E-HA: System table for Transaction Category |
| VTIRATE | Rates for Option/Future class |
| TLRC_TARO_VAL | Trade Repository: Fields for Valuation |
| AT06 | Allocation of Processing Categories to Activity Categories |
| TRGC_CFG_CNTXT | Configuration Context |
| VWBEPI | Treasury Securities: Actual Flows - Item |
| TCORFC_CONFIG | Dynamic Configuration: Settings |
| AT25 | Amount-Dependent Rules for Calculating Derived Flows |
| TLRC_TARO_TAR_T | Text table for trade register |
| TTCOILANDT | AT: Complementary Identification Code (obsolte-> use T005 |
| THAEXT_EXPOS_CO | Commodity exposure (obsolete) |
| AT23T | Procedure for Calculating Derived Flow: Name |
| TLRC_REP_TYPE | Legal Report Type |
| OTC_CONV_FHAZU | Backup Table for Financial Transaction Activities |
| TLRC_THM_SCHEME | Threshold Scheme Definition |
| TRGC_AUTO_INI_VA | Automatic Valuation Area Initialization |
| TRQT_TRAFLOW | Treasury: Transaction Flows |
| VWPCSPREAD | Credit Spread per Security |
| TCURL | Leading Currency |
| AT02A | Transaction Code for Menu TIMN |
| TEMC_PROF_TYPE | Type of Exposure Planning Profile |
| TPMB_DERIV_CAT | Define Derivation Methods |
| TZKN9 | Acct assignm.ref.:Check tab.for permitted table-/field names |
| VTBFIOR | FI: open requests |
| TRCC_SWITCH | Switch for Cash Management update from TRM-TM |
| AT21 | Generate derived flows |
| TLRC_THM_ENT_CC | Threshold Entities assigned Comp.Codes |
| TRDTS_BT_CAT_T | Treasury: Texts for distributor bus. transaction categories |
| THAEXT_TRANS_CO | Transaction for commodity price exposure (obsolete) |
| TTMRB | Administration of Risk Management areas (indep. of client) |
| RDPT_FACTOR2 | Treasury: Drawing Factor |
| TLRC_REP_TYPE_T | Legal Report Type Description |
| TCORC_INB_MBC | Assign Format and Format Tree to MBC message type |
| AT51T | Text Table for Margin Types |
| TRDTT_POS_SEC | Position Information for Securities |
| TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures |
| ATMA | Type of Master Agreement |
| VWFL1 | Assign Flow Categories from TR Transaction to Security |
| JBRBFART | Beta factor type |
| TCORT_SI_DERIVE | Settlement Instructions: Derivation table |
| VTBTEKAL | Treasury: Due Date Management |
| AT70 | Hedging Relevance of Currencies |
| BCKVWPSHARECAP | Backup: BCKVWPSHARECAP |
| TCORFC_FUNCTION | Correspondence Classes |
| TPMB_DERIV_AMORT | Assign Amortization Method to Derivation Category |
| TCORIC_EMAIL1 | Channel Dependent Attributes for Channel EMAIL |
| TRDT_PFL_LINK | PFL: link table master |
| TLRC_TARO_TAR | Trade Repository |
| TCORT_CODUL2FL | Deal: 2nd Underlying's Flows |
| TRDT_INIT_BT | TRL Initialization: Transfer Business Transactions |
| VTBFASGT | Account Assignment of a Financial Transaction Flow |
| TEXC_EXP_TYPE | Exposure Position Type |
| BCKVWORDE | BACKUP: Order data |
| AT72 | Customizing: Unit Types |
| TCORFTS_MAP_PRM | Parameter Groups in Mapping |
| TRGC_AMORT_PROC | OLD!! Treasury: Amortization Procedure |
| TCORT_CODLCBANK | Deal: Letter of Credit Nominated Bank |
| TLRT_TARO_ADM | Trade Repository Object Administrative Data |
| TLRC_THM_IG | Threshold Instrument Group |
| SLDT_FLOW | Subledger Distributor Transactions |
| THMEXTS_ACTIVITY | E-HA: System table for Transaction Activity |
| TCORFTS_CHANNEL | Correspondence Channels |
| AT10X | Forex Attributes for Transaction Types |
| TRDC_DFLOWTYPE_T | Treasury: Update Type Texts |
| TRDTT_DES_ADMIN | LDT: Admin. of Bus.Trans.Designation in Hedging Relationship |
| TCORT_CONOTES | Treasury correspondence object: Notes |
| TCORC_ALOWED_BPG | (Obsolete)Allowed BP Groups for Deal Corr.activities |
| TEXTS_ATTRSUF_T | Suffixes of free attributes |
| VWPDEPO | Securities Account Position |
| TRDC_DFLOWTYPE | Definition of Update Types |
| TLRC_TARO_MOD | Trade Repository: Fields for separate Modifications |
| TCORITS_CHK_FLDT | Check Framework: Fields - Text table |
| THMEXT_TRANS_IR | E-HA: IR Transactions |
| DIFT_POS_IDENT | Persistent Flow Selectors |
| VTBFINKO | Transaction Condition |
| AT01 | Transaction Category |
| TWSD | Field Selection Securities Account Master Data |
| VWACTCLASSIF | Capitalization of Classification for Product Types |
| TRADT_LOCK | TR: Accrual/Deferral: TRL Position Lock |
| TCORITS_CHK_COND | Check Framework: Rule conditions |
| TRDTT_POS_ADMIN | Legacy Data Transfer Admin. Entries Subledger Positions |
| TRCT_FLOW | Table of business transactions flows |
| TRGC_COM_VALCL_T | Treasury: General Valuation Class (Text) |
| TLRC_TARO_IDTYM | Trade Repository: ID Type Mapping |
| THMEXT_EXPOS_FX | E-HA: Exposure Created by Transactions |
| TLRC_TARO_FICLAS | Trade Repository: Allowed Product Classification |
| BCKVWPAKTI | BACKUP: Stock, subscription rights, investment certificates |
| TRGC_CVC_GR | Definition: Grouping of General Valuation Class |
| TCORT_CODOC | Treasury correspondence: Attached documents |
| AT90 | Type of manual reversal of posted flows |
| TCORT_SAT_ALLBPG | (Obsolete) Allowed BP Groups for SAT Corresp. activities |
| TRDTT_VAD_FUTSUB | Valuation Area-Dependent Data for Futures with Subpositions |
| VWPT_FREE_ATTR | Free Security Attributes |
| VWPT_ATTR_S_T | Texts for Attribute Values for Long Attributes |
| TRDTT_VAD_SECSUB | Valuation Area-Dependent Data for Securities w. Subpositions |
| TLRC_THM_ENTITY | Threshold Entities |
| TLRT_THM_RES_H | Threshold Result Header Data |
| VWPT_ATTRSUF | Suffix to Security Attribute |
| VWPPOOLDATA | Asset Pool Data |
| THMHRT_HR_FLAGS | E-HA: Flags that trigger the HR events |
| TEXTS_KEYFIG_T | Description of Key Figures |
| AT23 | Procedure for Calculating Derived Flows |
| THAEXT_EXPOS_COP | Obsolet: Commodity exposure pricing data (obsolete) |
| VTB_ADJUSTMENT | Fiduciary deposit adjustment flow |
| TLRT_RISKM_DER | Derivation for Risk Mitigation Indicator |
| TLRT_TARO_PREFID | Trade Repository: Preferred ID Type |
| TWB08A | Permitted other flows (default) |
| VTIOF | Additional Option Data |
| THMEXT_EXPOS | E-HA: Exposure Created by Transactions |
| AT13U | Flow types for transfer posting for activity transition |
| TRCC_UPDATE_TYP | Update Type Details |
| TEXC_EXP_GLB_SET | Exposure Management NeXt Gen. Global Settings |
| AT15B | Treasury: Forex Swap Rates (New) |
| TCORT_CODFL | Deal: Flows |
| VTB2TRD | Link Between Financial Transaction Flow and Distributor Flow |
| TCORFTS_MAP_FLD | Field Groups in Mapping |
| RDPT_T_SET_TYPE | Class for Redemption Schedule Set |
| VWRPLTAFLT | List of output sequences for securities reporting |
| TEXC_EXPC_SEQ | Exposure Category Sequence Type |
| AT03T | Diary Function: Description |
| TTCOILAND | AT: Complementary Identification Country (obsolte-> use T005 |
| TCORFTS_MAP_COND | Mapping Condition |
| TRDTC_PFLOTC_UPD | PFL: Assignment of Update Types for OTC |
| TRDT_PFL_LINK_FL | PFL: link table flows |
| TCORITS_CHK_RULE | Check Framework: Validation rules |
| VTBFHAZU | Transaction Activity |
| TERT_TRANSACTION | Business Transaction: Exercise of Rights |
| TZKN7 | Acct assignment reference via the invoice no. |
| ATZVO | Reference Int. Rate Volatilities with Curve Info. |
| TEXC_EXP_ACT | Exposure Activity |
| TRQT_SUBTOTAL | Treasury: Table with Quantity Ledger Position Trans. Figures |
| TWPOB_T | Portfolio position (desciption) |
| THMHRC_HR_STRT | E-HA: Customizing Hedge Strategy |
| TLRC_TARO_TAR_AS | Assignment of Trade Repository |
| TEXC_ATTR_S | Attribute values for short attributes |
| TRBRGT | Authorization Group for Treasury Transactions |
| TZBKMT | Text table for TZBKM |
| TLRC_THM_CNTRY | Countries belonging to a legal basis |
| TLRC_TARO_COL | Trade Repository: Fields for Collateral |
| TLRC_MESSAGE | Assignment of Report Type to Message Category |
| VTVAUTGR | RM: Authorization Group |
| VWP_AUTH_SECPTYP | Authority check for check setting |
| THMT_CALC_TYPES | Calculation types. |
| TEMC_PERIOD | Definition of Planning Periods |
| VTBSIZU | Hedge Allocation |
| TEMTS_PRCSTATE_T | Release Status for Raw Exposures |
| TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities |
| TRDC_DFT_ASSIGN | Assignment of Flow Types to Update Types |
| TCORC_BUSGRP_T | Business partner group id - text table |
| VTBRATE | Rate for Activity |
| TRDTT_VAD_OTCSUB | Val.Area-Dependent Data for MM, FX, OTC Deriv. w. Subpos. |
| TCORT_CODLCNOTE | Deal: Letter of Credit Note |
| TZKN6 | Allocation of charact. group to acct.ass.ref. via invoice no |
| ATMAT | Type of Master Agreement: Name |
| TEXT_REXP_PRICES | Raw Exposure Item Pricing Data (obsolete) |
| VTBDIVIDEND | Dividend Data for Forward Securities Transaction |
| VWPBDEP | Bank Securities Account Position |
| TEXC_CMN_CONST | Common Configurable Constants Table |
| TRDT_SEC_FLOW | Persistent distributor flows: Part for BEPP adaptor |
| TCORT_CODCO | Deal: Conditions |
| TTMRS | Basis field catalog Risk Management (fixed fields) |
| TCORC_BUSGRP | Treasury correspondence: Business group definition |
| THMT_HEDGE_ITEM | Hedged Item |
| TEXC_EXP_ACT_T | Description Exposure Activity |
| VTIFHAZU | Underlying transaction status table |
| VWIRPPOOLCL_T | Text Table for Pool Classification |
| TCORC_MATCH | Treasury Correspondence: Matching definition |
| TRGC_CVC1 | Assignment of Product Cat. and Trans. Cat. to GVC Group |
| TRQT_ASSIGN_HIST | CFM: Lot Assignment History |
| TRGC_COM_VALCL | General valuation class |
| TZSZ7 | Clerk allocation via the invoice no. |
| TWX1 | Class data sec. index numbers |
| THAEXT_TRAN_DCSP | Commodity exposure DCS pricing data (obsolete) |
| AT185 | Treasury: Starting Values for Subsequent Screen Control |
| RDPT_COND_FORM | Condition Formulas |
| DIFC_DIFFERENT | Differentiation as Entity |
| ATCVC1 | CRM: Assign General Valuation Class to Product Type |
| TRGC_CVC_GR_ASS | Assignment of General Valuation Class to Group |
| RDPT_T_SET_NAME | Repayment Schedule Sets |
| ATVO3 | Statistics Type for Parameterizing Estimation Functions |
| AT181T | Treasury: Texts for Subsequent Screen Control Init.Pos.Group |
| TCORT_CODULCO | Deal : Underlying's Conditions |
| VWPTERM | Warrants |
| TRGTS_FICLASS_T | Financial Instrument Classification Category Description |
| VWBEPP | Treasury Securities: Planned Flows |
| TRTFC_DFTASS | Update Types for Transfer Posting |
| TCORT_CODIA | Deal: Interest Rate Adjustment |
| TRDT_TRDBUSTRANS | Treasury: Persistent distributor business transaction |
| THAHRT_EFF_HEAD | Effectiveness test result header |
| VTBKORTMS | Treasury: TemSe Administration Data for Confirmation Runs |
| TEXT_REXP_DLY | Raw Exposure Item Delivery Data |
| AT16B | Treasury: Settings for mirror transaction types |
| TRQT_POSFLOW | Treasury: Position Flows |
| TCORFC_PROFILE | Communication Profiles |
| TRGC_MIGR2 | Migration: Key Date of Data Transfer per Company Code |
| TRQTS_BT_CAT | Treasury: TRQ-Relevant Business Transaction Categories |
| ATWVO | Security price volatilities |
| TRDT_INIT_FIX | TRL Initialization: Fix/Post Business Transactions |
| TRDTS_PFLPRODCAT | Product Categories supported by PFL |
| TPMB_LAC_INTERV | Flexible LAC Calculation |
| AT60T | Description of Treasury Functions for Activity Editing |
| AT03 | Diary Functions |
| TRDTS_PARTNER | Partner Structure |
| TCORC_PRES_ACTVT | Correspondence Letter of Credit presentaion act assignment |
| TEXTS_ATTRSUF | Suffixes of free attributes |
| VWPANLA | Asset master for securities |
| TRGC_PC_EXCL | Product Cats of the Parallel Valn Areas to be Excluded |
| TCORC_INT_REC_T | Text table for Internal Recepients |
| AT52 | Expiry Date Type |
| TEMT_PROFILE | Planning profile |
| TCORFC_META_ASG | Format Metatypes for Profiles and Channels |
| TPMTAUSWTEXT | Text Table: Evaluation Area for Customizing Checks |
| TTMRF | Field catalog for Risk Management |
| VWPT_ATTR_S | Attribute Values for Short Attributes |
| TRGC_DER_ONLINE | Control Derived Business Transactions |
| AT18 | Treasury: Valid Formulas |
| TRGC_TR_ACC_CODE | Accounting Code |
| TRQT_CC_CALC_DAT | Key Date for Calculation Date based TRQ |
| TCORT_CODLCINV | Deal: Letter of Credit Invoice |
| VWPT_ATTR_L | Attribute Values for Long Attributes |
| TRLIC_AD | TR: Customizing: Accrual/Deferral |
| TRGC_MIGR_PMP | Conversion Position Management Procedure |
| TEXC_MAP_IN | Mapping for Incoming Raw Exposures |
| TWX2 | Sec.-index class data |
| VZSKOKO | Condition header for stock, subscrip.rights, investments |
| TRLC_UFT_ASSGN | Update Types for Valuation Class Transfer |
| TPMTAUSWDEF | Definition Table: Evaluation Area Customizing Check Report |
| TRGC_AMORTPROC_T | OLD!! Treasury: Amortization Procedure Texts |
| TEXC_INT_MES | Handling of messages in the Treasury Exposure Notification |
| TRQB_POSITION | CFM: Backup Table for Quantity Ledger Position |
| VWKMKO | Corporate actions (header) |
| TRDT_FLOW | Persistent distributor flows |
| AT10B | Treasury: Customizing for Valuation |
| THMC_PLAN_SETUP | Configuration Parameters for Hedge Plan |
| VWPT_ATTR_L_T | Texts for Attribute Values for Long Attributes |
| TCORITS_CHK_SEQ | Check Framework: Sequences |
| TRGTS_DCOMRULE | TR Position Management: Derived Components (Assignment) |
| REFON | References between object numbers (CO object no.) |
| VTBROLLOVER | Rollover Periods for Forward Securities Transactions |
| VTBMADT | Mast. Agreement: Permitted Trans. Types |
| THMT_ASS_TYPES | Effectiveness assessment types |
| TERTVWBWER | TRTM-PM: Flow Table for Executable Rights |
| TEXC_ATTRD_T | Description of free attributes |
| TRGTS_INIT_ST_T | Steps for Initializing Parallel Valuation Areas |
| AT07T | Name of category for flows and conditions |
| AT50T | Description of Options/Futures Groups |
| TRDTC_DFT_ASSGN | Update Types for Legacy Data Transfer |
| TCORT_CODUL | Deal: Underlying |
| AT72T | Text for unit types |
| TCURK | Currency Code Table Supplements |
| THMC_HEDGE_SETUP | Configuration Parameters for Hedge |
| TRGC_CVC_GR_STAT | Assignment of General Valuation Class to Group |
| VWPANIN | Assign Security Class to Security Index |
| TRQC_LOT_ACC_1 | Treasury: Quantity Ledger Position Description |
| TCORIT_SWIFT_PG | SWIFT MT535 depot statement pages - fragment administration |
| INDEXD | Index definition (security index) |
| TZPA | Financial Assets Management Product Types |
| THMEXT_EXPOS_IR | E-HA: Exposure Created by Transactions |
| TCORT_CODDP | Deal: Dividend Plan |
| VWPT_TABNAME_T | Text Table for TPMT_TABNAME |
| TRGC_PL_CATE | Define/Maintain Profit/Loss Types |
| AT10S | Securities |
| RDPT_REDEMPTION | Redemption Records |
| VWPSHARECAP | Securities - Information about Share Capital and Votes |
| RDPT_COND_ACTIV | Activate Condition within Redemption Schedule |
| TRGC_PL_ASSIGN | Assign Profit/Loss Types to Update Type and Valuation Area |
| VWPANLE | Interest-bearing securities |
| BCKVWPANLA | BACKUP: Asset master |
| VTBFATHD | Acct Assmt Templates for PS Mult. Acct Assmts: Header Info. |
| TRGT_SECACCASGN | Obsolete: Do Not Use Anymore! |
| VTBPFHAPO | Treasury: Flow Shells |
| TEXT_CTY_SPLIT | Maintenance of Commodity Split Items (obsolete) |
| TEMT_VERSION | Versions of a Planning Profile |
| TLRTS_MSG_CAT_T | Message Category Description |
| AT50 | Future/Option Groups |
| TLRC_THM_IG_TXT | Text Table Threshold Instrument Group |
| FTWRCONT | Control table securities interface --> external systems |
| TPMTVMFL | Position management variation margin flows at sec. account |
| TRCT_BUSTRANS | Table of business transactions |
| THAEXT_EXP_HDG | E-HA: Relationship Table Exposure - Hedged Item |
| TRGT_TRANS_REVAL | Table with Revaluation Structures for Transfer to TR Ledger |
| AT52T | Name of expiration date types |
| TEXT_ARCH_CTRL | Control table for Exposure Archiving |
| VWPWPKU | Security prices |
| TRQB_FLOW | CFM: Backup Table for Flow Data in Quantity Ledger |
| TRGC_TR_SWITCH | Switch Table |
| VWT_DEFDEP_PT | CFM: Default Value Securities Account per Product Type |
| REFH | References between CO object numbers, header table |
| TCORIT_FILES | Treasury: Uploaded files |
| TRGC_PG_EXCL | Product Groups to be Excluded in the Parallel Val. Areas |
| VWPPOOLREMARK | Comments for Asset Pool |
| THMHRT_CASH_FLOW | Calculated cash flows for effectiveness |
| TRQT_LOTFLOW | Treasury: Table with Lot Flows |
| THMEXT_PLANNER | E-HA: Hedge Plan |
| VWORDE | Order Data |
| BCKSLDT_FLOW | Backup: Subledger Distributor: Trans. Before Issue Currency |
| TEMT_RAWEXPOS | Raw Exposure |
| TRDT_MULTASSGN | Multiple Account Assignment of Flows |
| VWT_DEFDEP_SEC | CFM: Default Value Securities Account per ID Number |
| TRGC_TAX | CFM: Derivation Rules for Tax Flows |
| TEMC_RAWEXP_PROC | Global Setting for Handling Release of Raw Exposures |
| TCORT_DISVAR_T | Text table for display variant |
| TRDTS_DIST_CAT | Distributor Classes |
| TLRC_THM_LIMIT | Limit Amounts per TIG |
| TEXT_TRANSACTION | Unmatched Exposure Business Transactions |
| AT51 | Margin Types |
| TEXC_EXP_CAT | Exposure Category |
| TRLIT_AD_TRANS | Accrual/Deferral Business Transactions (Documentation avail) |
| TRDT_SUBPOS_FLOW | Subposition Data |
| TCORFTS_CONFIG | Configuration Control |
| TCORT_EXT_ASSIGN | Assignments of Profiles & BP groups to external recipients |
| TRQT_POSITION | Treasury: Quantity Ledger Position |
| VWPOSTDOC | TR-TM-SE: Securities Posting Document |
| TRGC_PARAM | Assignment of Parameters and Parameter Values |
| AT100 | Treasury Additions to User Master |
| TLRT_TRADE_ID | Trade Identifier for Financial Transactions |
| TCORT_CODLCPRST | Deal: Letter of Credit Presentation |
| BCK_VTIFHAPO | Backup for Currency Changeover of Bond Underlying |
| AT07 | Category of Flows and Conditions |
| TEXT_REXP_DCS_PR | Raw Exposure Item DCS Pricing Data (obsolete) |
| AT05T | Name: Processing Category |
| TWD01 | Treasury: Securities Account Master Data |
| TRQC_POS_IND_2 | Treasury: Quantity Ledger Position Description |
| TCORIC_SWIFT_FRM | Format-dependent attributes for SWIFT message types |
| TRDTS_BT_CAT | Treasury: Business Transaction Categories |
| TRGTS_INIT_FUNCT | Function Modules for Maintaining Pos. Values for Parallel VA |
| TRDTT_DATA_ADMIN | Legacy Data Transfer Admin. Entries Business Transactions |
| TRQC_POS_IND_4 | Treasury: Quantity Ledger Position Description |
| VWZUORD | Securities Assignment Table for Restraints on Disposal |
| TEXTS_ACTIVITY | Sub item / Sub raw exposure activity table |
| TRDTT_DATSUB_ADM | Legacy Data Trnsfr: Admin., Designation of Subposition |
| DIFS_DIFF_ID | Differentiating Characteristics |
| TRGC_ASYN_FIX_RG | Asynchronous Fixing for Each Product Type |
| ATO1 | Check Table for Option Categories |
| TRDTT_IGTDATA_SE | Intragroup Transaction (IGT) Data for Securities |
| TWX1T | Class data sec. index names |
| TCORT_VAR_ASSGN | Assignment of ALV variants to Display variant |
| TCORFC_PART_BIC | (Obsolete) Recipient mapping for BIC8 codes |
| VTIUL | Underlying Objects |
| MIGC_COM_VALCLS | Derive General Valuation Class for Migration to CFM 1.0 |
| TWRFT | Securities classes relationship types: Texts |
| TEMC_ATTRIBUTE | Value Table for Attribute Fields |
| TPMTCUSTCHECK | Table for Function Modules of Customizing Check |
| TCORFTS_CHANNELT | Correspondence Channels - Text Table |
| VTBMMOR | MM: open requests |
| TEMC_ATTRD_T | Texts for Attribute Fields |
| TCORC_INT_REC | Internal Recipients |
| TRGT_SECACCGRP | Securities Account Groups (Definition) |
| BCKTCAT_FLOW | BACKUP: Flow Table of Capital Actions |
| THMEXT_TRANS | E-HA: Transactions |
| TRGC_FICLASS_TY | Financial Instrument Classification Type |
| THAHRT_ASSES_LOG | Detail Log for Effectiveness Assessment |
| VWPBONO | Securities listing |
| TRQT_BUSTRANS | Treasury: Business Transactions |
| TRGC_PM_PROC_T | Treasury: Position Management Procedure Texts |
| AT80 | Treasury: Correspondence Control MM, FX, DE, SE |
| SLDC_DIST_ASYNC | Business Transactions for Asynchronous Distribution |
| AT10 | Transaction Types |
| TCORIC_PRINT | Treasury; Messaging Interface: Configuration of PRINT |
| TCORC_ARCHIVE | Minimum retention period per company code for archiving |
| TZBA | Holding |
| TCORC_BUS_ATTR | Business attributes |
| TLRT_THM_RES_TIG | Threshold Result Instrument Group Data |
| TW51T | Sec. acct statistics key: Texts |
| TRXT_FLOW | TRM Tax Transaction Flows |
| TEXC_ATTR_M_T | Texts for attribute values of short attributes |
| TMODV | Field Selection: Assign Fields to Field Groups |
| VTBKORES | Correspondence Data |
| AT90T | Name of manual reversal type for posted flows |
| VTVSZKO | Scenario Header Table |
| VWPT_TAB_NAME_T | Text Table for TPMT_TABNAME |
| VTIAFINKO | Alternative Conditions Underlying |
| ATOR | Table of Limit Types |
| VWPRATING | Rating |
| THMHRT_MEASURE | Effectiveness measurement result |
| BCKVTBFHAPO | Backup: Transaction Flows |
| TRGTS_SOURCE | Sources of Information |
| ATXKO | Correlations from Abstract Instruments |
| TCORT_COSAPO | Security Account Transfer: Positions |
| TCORFTS_MAP_OBJ | Mapping Objects |
| DIFT_POS_ATTR | Position Identifier Attributes |
| TRQT_ASSIGNMENT | Treasury: Assignment Rule |
| TRGC_TAC_VA | Assignment of Accounting Code to Valuation Area |
| INDEXAT | Security price type - Text table |
| TEXTS_KEYFIG | Key Figures of Exposure Positions |
| TLRT_THM_RES_POS | Threshold Result Position Data |
| TCORFC_CHN_ASG | Assignment of Channel to Profile and Service |
| TLRC_TARO_ALLID | Trade Repository: Allowed ID Categories |
| TCORT_CODCPA | Deal: Commodity Price Adjustment |
| TRGC_PL_CATE_T | Text Table for Profit/Loss Types |
| VWPPOOLRATING | Rating for an Asset Pool |
| ATVO3T | Text Table Statistics Type |
| RDPT_FACTOR_HDR2 | Treasury: Drawing Factors Header |
| TCORFC_RECTYP_T | Recipient Types - Text Table |
| TCORFC_REC_TYPE | Recipient Types |
| TRQC_SCHEMA_ASSG | Treasury: Quantity Ledger Position Description |
| THMEXTS_CAT_TXT | E-HA: Long Texts for Transaction Category |
| TRLIT_AD_MIGRATE | Accrual/Deferral: Log Data of Migration to EP 2: |
| FTRT_OFF_MAP | Mapping for Offsetting - Portfolio |
| TRPT_LOG | Persisted Log |
| TRGTS_FICLASS | Financial Instrument Classification Category |
| TEXC_EXPC_SEQ_A | Assignment of Exposure Category Sequence Type |
| AT60 | Definition of Treasury Functions for Activity Processing |
| TCORT_CODLCORDER | Deal: Letter of Credit Order |
| TRGTS_COMPGRP_T | TR Position Management: Position Component Groups (Text) |
| OTC_CONV_FINKO | Backup Table for Financial Transaction Conditions |
| TEMT_VERSEXPOS | Versioned Exposure |
| TCORT_CODULFL | Deal: Underlying Flows |
| TRGC_FICLASS_T | Financial Instruments Classification Description |
| TRQT_INIT_LOT | (obsolete) |
| VTBFSEC | Securities Collateral |
| ATKO1T | Text Table Correlation Type |
| TRGT_KEY_ASSGN | Table for Persistent Class CL_KEY_ASSIGNMENT_TRG |
| TCORIC_FILE | Treasury; Messaging Interface: Configuration of File Adapter |
| VWPBUKR | Company Code Position |
| TEXC_ATTR_L_T | Texts for attribute values of short attributes |
| AT53 | Due Date Category |
| ATDEALDFT | Update Types for Position Update |
| TRGTS_CMP_PMCAT | Assignment of Position Change Categories to Components |
| TRXT_WT_ASSIGN | TRM Withholding Tax Information Assignment |
| TEXT_POSF_DCS_PR | Exposure Position Flow DCS Pricing Data (obsolete) |
| TRGTS_MIGR_RULE | Rules for Processing of Migration Steps |
| THMEXTS_TRANSACT | E-HA: Transaction Activity Assignment |
| TLRT_TARO_CNT | Trade Repository: Content |
| TRGTS_MIGR_T | Steps in Migration to CFM 1.0 |
| TCORFTS_RECTYP_T | (Obsolete) Recipient Types - Text Table |
| TRLIC_AD_HEAD | Customizing Accrual/Deferral: Differentiation |
| TBSK_SYSTEM_KEYS | Current System Key per Table |
| THAC_HR_DOCU_SF | Hedge Documentation: Smart Forms for Hedge Docu. Form |
| MIGT_EXCL1 | Transactions to be Excluded from Migration |
| AT20 | Supplements to Condition Types |
| TCORT_INB_ASSIGN | BP Group Assignment for Inbound Correspondence |
| THMHRT_EXT_PROS | External Prospective Assessment |
| TTCOICODET | Complementary Identification Code (Text) |
| TZSZ1 | Fields as factors for allocation of clerks |
| TCORT_INB_FUNC | Inbound Process: Correspondence Class Assignment |
| TRGC_OP_VAL_AREA | Define alternative paying valuation area |
| THAHRT_EFF_DATA | Data points for the Effectiveness test |
| TCORT_CODLC | Deal: Letter of Credit Main Data |
| TRGC_FICLASS | Financial Instrument Classification |
| TLRT_TARO_DOC | Trade Repository: Documents |
| TCORC_IN_MBC | Assign Format and Format Tree to MBC message type |
| TCORFT_HEADER | Header Information of Outgoing Messages |
| TRLIC_AD_OVERDUE | TR: Customizing: Overdue Accrual Mapping |
| TRQT_LOT | Treasury: Lot |
| TRGTS_DFT_SOURCE | Uses of Update Types |
| BCKVWBWKM | BACKUP: Flow table for corporate actions |
| THMC_HEDGE_PROC | Config Para for Hedge |
| TRGC_PM_PROC_ASS | Assignment of Position Management Procedure |
| TRGC_PM_PROC | Treasury: Position Management Procedure |
| TWB08 | Flow types per securities application subfunction |
| TRLT_VCL_FLOW | Flows Valuation Class Transfer |
| VTVAUTGRT | RM: Authorization Group (Text) |
| TRGC_OLDVALCLASS | Treasury: Rel. Betw. Previous and General Valuation Classes |
| TZUSA | Price notations |
| THAHRT_ASS_PROSP | Retrospective effectiveness assessment result |
| TCORIC_FAX | Treasury; Messaging Interface: Configuration of FAX |
| TEXC_EXP_TYPE_T | Exposure Position Type Text |
| TCORC_SECAC_ALRT | Customizing Alert for CO of security account |
| TRGTS_MIGR | Steps in Migration |
| TEXC_EXPTYP_FLDS | Exposure Type Fields |
| TEXTC_ARCHIVE | Minimum retention period per company code for archiving |
| TEXT_REXP_ITEM | Raw Exposure Item |
| AT181 | Treasury: Subsequent Screen Control - Initial Item Groups |
| TZKN8T | TR: Acct assignmnt ref.determination Def. value groups |
| VWPSHARECAPITAL | TR: Secuirity Share Capital and Votes |
| TRGTS_INIT_RULE | Rules for Processing Initialization Steps |
| TRLT_VCL_TRANS | Valuation Class Transfers |
| TCORT_INT_ASSIGN | Assignments of Profiles & BP groups to internal recipients |
| TCORFTS_REC_TYPE | (Obsolete) Recipient Types |
| THMHRT_HI_MEAS | Fair value change of the hedge comp. in an effective hedge |
| TRGC_VA_ACCPR_LK | Link Accounting Principle to Valuation Area |
| VVTIERLEVEL | Tier Level for |
| TTMRFE | Field catalog, allocation to Risk Management areas |
| AT10T | Name of Transaction Type |
| TCORFC_PROFILE_T | Correspondence Profiles - Text Table |
| TEXC_ATTR_S_T | Texts for attribute values of short attributes |
| TRGC_DERIV_ASSGN | Treasury: Assignment of Derivation Categories |
| AT24 | Currency-Dependent Rules for Calculating Derived Flows |
| THMTS_ASS_D_CALC | Derivative Category, Calculation Cat. & Hedge Cat. Assignmnt |
| TCORT_CODRP | Deal: Rollover Plan |
| TRGC_VAL_CLASS | Treasury: Valuation Class |
| OTC_CONV_AFINKO | Backup Table for Fin. Transaction Alternative Conditions |
| VTBMA | Master Agreement |
| TRGC_VAL_CLASS_T | Treasury: Valuation Class (Text) |
| THMHRC_HR_STR | E-HA: Customizing Hedge Strategy |
| TRGT_USER_DATA | TR Position Management - User Data |
| TRQT_ASSIGN_ITEM | Treasury: Assignment Position |
| TCORFC_FORM_ASG | (Obsolete) Format assignment to Service and Channel |
| TEXT_RAWEXPOS | Raw Exposure |
| BCKVWPANLE | BACKUP: Interest-bearing securities |
| SLDT_EVENT | Subledger Distributor Events |
| TEXT_REXP_BAS_PR | Raw Exposure Item Basis Pricing Data (obsolete) |
| VWBWKM | TRTM-PM: Flow table for corporate actions |
| VTBFKTLOG | Treasury: Sequence of Functions for Activity Processing |
| TRGC_DFTSOURCASS | Assign Update Types to Usages |
| TEXT_POSITIONS | Exposure Positions |
| TEXC_PRO_TSK | Process parallelization |
| TZKN2 | Allocation of values to value groups |
| TRGTS_PERS | Treasury Position Mgmt: Persistence Service Function Module |
| TRGT_MIGR | Management Table for CFM Migration |
| THMEXTS_ACT_TXT | E-HA: Long Texts for Transaction Acivity |
| TZUSAT | Price notations - Text table |
| TCORT_COSA | Security Account Transfer: Main Data |
| TTCOICODE | Complementary Identification Code |
| TZBKM | Define Types of Corporate Actions |
| DIFS_DIFF_ID_T | Text Table for Differentiation Terms |
| TCORT_DISVARIANT | Display variants |
| TRGTS_PAR_DEF | Parameters |
| TCORC_DMEEX_TREE | Assign DMEEX Tree ID to Format ID |
| VWFLZPKT | Event Control: Assign Function Module to Event |
| VTBFHAPO_MIGR | Migrated Financial Flows |
| TCORT_CODSRA | Deal: Security Rate Adjustment |
| BCKVWBEPP | BACKUP: Flow data - Position/Planned |
| TCORT_COSI | Settlement Instructions |
| TEXC_EXPC_SEQ_D | Define Exposure Category Sequence |
| VTBSIANF | **Caution! Do not use. Will be deleted!! |
| TCORIT_SWIFT_ST | SWIFT MT535 depot statements - fragment administration |
| ATDRT | Date Rule |
| TEXC_ATTR_L | Attribute values for Long attributes |
| OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows |
| THAHRT_EXT_RETRO | External Retrospective Assessment |
| TRGC_IMP_PROC | Impairment Procedure |
| TEXC_EX_FL_TYP_T | Raw Exposure Activity Type Text |
| TCORFC_FORMT_ASG | Format Assignment |
| TRQT_FLOWGROUP | Treasury: Transaction Flow Groups |
| TRQT_VWVORTR_LOT | (obsolete) |
| AT11 | Allocation of Condition Types to Transaction Types |
| TCORC_INB_FUNC | Inbound correspondence function |
| THMHRT_HR_STRAT | Effectiveness strategy for the hedging relationship |
| TEXT_COMM_LOG | Communication log |
| TRGTS_COMP | TR Position Management: Position Components (Definition) |
| TRGT_INIT | Initialization of Parallel Valuation Areas |
| THMT_ASS_TYPEST | Name of assessment type |
| TRGT_MIGPS_SEC | Assignment of PS Account Assignments to Securities Positions |
| TRGT_MIGPS_OTC | Assignment of PS Account Assignments to Transactions |
| ATO1T | Text Table for ATO1 |
| TRGTS_COMPGRP | TR Position Management: Position Component Grps (Definition) |
| TRGC_IMP_PROC_T | Impairment Procedure Text |
| TEXC_EXP_CAT_T | Description Exposure Category |
| TRGC_PT_EXCL | Product Types to be Excluded in the Parallel Val. Areas |
| THMHRT_HR | Hedge Relationship |
| TW51 | Securities Account Statistics Key |
| TCORT_SAT_ACTVT | Correspondence Security account transfer activity assignment |
| TZKN2T | Allocation of values to value groups |
| TCAC_FT_ASSGN | Assign Update Types for the Corporate Actions |
| TRGT_MIGR_AMP | Migration: Assign Opertive Posit. Proc. to Par. Amort Proc. |
| TRGC_FICLASS_PT | Classification of Product and Transaction Types |
| TRQT_FLOW | Treasury: Flow Data Quantity Ledger |
| AT80P | Replacement Table for Correspondence Printer |
| TCORFTS_CONFIG_T | Configuration Control - Text table |
| TCORT_CO | Correspondence Administrative Data |
| AT81 | Correspondence type |
| TCAC_SORTING | Sort Rule for Corporate Actions |
| TRGTS_DFT_SOURCT | Texts: Uses for Update Types |
| TRGTS_INIT_STEP | Steps for Initializing Parallel Valuation Areas |
| TRLT_TRANS_DEL | Deleted TRL Transactions (BW Only) |
| TCORFC_FUNCTIONT | Correspondence Classes - Text table |
| TRGC_FICLASS_TYT | Financial Instrument Classification Type Descrptions |
| TRGC_MIG_PMP_OTC | Conversion: Assignment of OTC Position Management Procedures |
| THAC_HR_DOCU | E-HA: Documentation Control |
| TCORC_DEAL_ACTVT | Correspondence Deal's activity assignment |
| SLDS_POST_ASYNC | Business Transactions for Asynchronous Posting |
| THAEXTC_RO | E-HA: Settings for Cash Flow Type |
| TRGT_BW_ACTIVE | BW Link for Parallel Position Management Active |
| OTC_CONV_IAFINKO | Backup Table for Transaction Underlying Old Conditions |
| TEXTS_ACTIVITY_T | Text table for activities |
| TCORITS_MT_START | Treasury: Start field and code for MT messages |
| TCORFTS_FORMAT_T | Format Assignment to Service and Channel |
| ATKO1 | Correlation Type |
| VTBFATHD_T | Text Table for Account Assignment Templates |
| TRGT_MIGR_VAP | Migration: Assign Par. Valn Procedure to Valuation Principle |
| VWVORTR | Securities: Carry-Forward Totals |
| TEMT_FILTER | Filter Values for Planning Profile |
| VTBMACR | M. Agreement: Permitted Currencies |
| TRGT_MIG_CC_PT | Converted Company Codes and Product Types |
| TCORT_CODMD | Deal: Main Data |
| TRGC_MIGR1 | Customizing for Converting to Enterprise 2.0 |
| ATQC | CFM: Assign Volume Change Category to Flow Category |
| VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows |
| VWRPLTFVAF | Fields for generating field catalogs and output sequences |
| TCORFT_MESSAGE | Correspondence Messaging Interface: Messages |
| VTBMROR | invoice verification: open requests |
| TRGTS_BT_CONTROL | Control of Relevant/Irrelevant Bus.Transactions for Partners |
| TRGTS_PG_CONTROL | Control of Relevant and Irrelevant Product Groups |
| TCORT_TOLERANCE | Tolerance level for dividend payment |
| TCORT_CODLCDOC | Deal: Letter of Credit Doc |
| TRGC_VALCLS_MAP | Treasury: Asst of Gen. ValnCl. to ValnCl. for each Valn Area |
| BCKTERT_FLOW | BACKUP: Flow Table for Executable Rights |
| TRGT_BACKUPACCGR | Backup Table Prelim. Sol. - Position Mgmt - Sec. Acct Group |
| TRGT_MIG_BTACT | Data Table for Flows |
| TRLIC_AD_EX1 | TR: Accrual/Deferral: Further Update Types |
| TCORITS_CHK_SEQT | Check Framework: Sequences - Text table |
| VTBFATIT | Acct Assmt Templates for PS Mult. Acct Assmts: Line Info. |
| VTBMALE | Master Agreement: Permitted Co. Codes |
| BCKVZSKOKO | BACKUP: Condition header for stock, sub.rgt, invest., share. |
| VWPT_ATTRSUF_T | Texts for Suffixes of Free Security Attributes |
| ATVC2 | Descriptions of Calculation Routines |
| TRGTS_PAR_DEF_T | Descriptions for Parameters |
| TCORIT_SWIFT_PGN | SWIFT MT535 depot statement pages - fragment adm. with CoCod |
| REFCC | References between CO object numbers, currency differences |
| TRGTS_COMPGRPASN | TR: Position Components (Assignment) |
| TERTINERKO | Header Information for Executing Security Rights |
| TCORT_CODPI | Deal: Payment Information |
| TCORIC_FORM_ATTR | Form attributes for FAX,PRINT,EMAIL |
| RDPT_SET | Quantity of Redemption Schedules |
| VWPT_TAB_NAME | Tab Page Name: Modifiable in Customizing |
| TRQC_POS_IND_1 | Treasury: Quantity Ledger Position Description |
| TRGC_VAL_AREA | Valuation Areas |
| TRGC_PAY_REL | Payment Relevance of Update Type |
| TCORT_CODCOFO | Deal: Condition's Formula |
| VWFL2 | Assign Flow Types from TR Transaction to Security |
| TCORFTS_FORMAT | Formats |
| TERC_FT_ASSGN | Assign Update Types for the Rights Exercise |
| VWPT_ATTR_DESC | Description of Free Security Attribute |
| TRGC_PAR | Parallel Processing Control |
| OTC_CONV_IFINKO | Backup Table for Financial Transaction Underlying Conditions |
| TERTVWERPO | Executable Rights (Items) |
| GTHMEXINDX | THMEX cluster table |
| VTBFHA | Transaction |
| TCORT_USER_VAR | User settings for display variant |
| INDEXDT | Security price type - Text table |
| TEMT_PROFILE_T | Text for Planning Profile |
| TEMTS_ORIGIN_T | Texts for Exposure Origin |
| TEMTS_ORIGIN | Exposure Origin |
| TRGTS_SOURCE_T | Text Table Origin |
| BCKVZZKOPO | BACKUP: Condition Item Table |
| FTR_AVG_ASGN | Assign one flow to many adjustments for average |
| VWRPLTAF | Output sequences for list tool applic. in sec. reportingc |
| TRGC_DF_QUANTCAT | Prel. Solution: Assignm.: Update Type - Pos.Mgmnt Cat. Units |
| FTRT_OFF_MAP_PF | Mapping for Offsetting - Portfolio |
| VWPT_TABNAME | Tab Page Name: Modifiable in Customizing |
| POGT_ARGUMENT | Additional Arguments |
| TRQC_CSP_SCHEMA | Treasury: Quantity Ledger Position Description |
| TRQB_LOTFLOW | CFM: Backup Table with Lot Flows |
| TRGTS_COMP_T | Treasury: Position Components (Text) |
| TRGC_PL_ASGNFTYP | Assignment of Profit/Loss Types to Flow Type |
| TWRF | Security classes relation types |
| FDC1 | Cash Management Shadow table |
| TRQB_SUBTOTAL | CFM: Backup Table with Quantity Ledger Pos. Transact. Figs |
| TRGT_MIGR_PMP | Conversion: Assign to Parallel Position Mangmnt Procedures |
| TCORT_FUNCMAP | Mapping of buss transaction(Status) to CO functions(Monitor) |
| TRQC_LOT_ACC_2 | Treasury: Quantity Ledger Position Description |
| TCORTS_MATCH | (Obsolete) Treasury Correspondence: Matching definition |
| TLRE_THM_SCHEME | Legal Basis Definition |
| MIGTS_CVCLS_FM | Function Modules for Conversion Customziing Gen. Val. Class |
| VWPAKTI | Stock, subscription rights, investment certificates |
| AT09T | Posting type: Name |