Listed below are SAP standard tables in Treasury Module – Part 10: VTBKORES–>Correspondence Data VTBKORTMS–>Treasury: TemSe Administration Data for Confirmation Runs VTBLIE–>Limit Utilization: Single Record per Object VTBLII–>Limit Utiliz.: Rel. Bet. Single Record and Totals Record VTBLIL–>Program Run to Determine Limit Utilization VTBLIS–>Limit Utilization: Summarization per Limit Amount VTBLS–>Limits: Mapping Logical – Physical Keys VTBLV–>Limits [...]
Listed below are SAP standard tables in Treasury Module – Part 9: TP07T–>Business Partner: Name of Credit Rating Institute TP08–>Business Partner: Legal Form TP08T–>Business Partner: Description of Legal Form TP09–>Business Partner: Legal Entity TP09T–>Business Partner: Name of Legal Entity TP10–>Business partner: Loan to Manager Indicator TP103–>BP: Field Modification via BP Role Category TP105–>BP: Field Modification [...]
Listed below are SAP standard tables in Treasury Module – Part 8: AT22T–>Procedure to Generate Derived Flows: Name AT50–>Future/Option Groups AT50T–>Description of Options/Futures Groups AT51–>Margin Types AT51T–>Text Table for Margin Types AT52–>Expiry Date Type AT52T–>Description of Expiry Date Types AT56R–>Supplements to Analysis System for Table T056R AT70–>Hedging Relevance of Currencies AT72–>Customizing: Unit Types AT72T–>Text for [...]
Listed below are SAP standard tables in Treasury Module – Part 7: VDBLKO–>Debit types-Header data VDBLPO–>Debit types-Items VDBLREW–>Gross yield value collateral value per part of building VDBLSS–>Collateral val. Asset value Other VDBLSWT–>Asset value collat. value resid. prop./part-owners. VDDAB–>Data Transfer – Loans – Flows – Actual Records VDDAST–>TR-EDT: Transfer Loans VDDUNN–>Dunning run data per loan and [...]
Listed below are SAP standard tables in Treasury Module – Part 6: TD18–>Business regions TD18T–>Business region text table TD22–>Special arrangement indicators TD22T–>Texts for special arrangement indicators TD47D–>Form selection legal dunning procedure in loans TD47E–>Form selection for dunning notices TDB08–>Flow Types per Posting Application Additional Data TDBL–>Form line items (credit stnd.check, doc.values, csh budget) TDBLT–>Text table [...]
Listed below are SAP standard tables in Treasury Module – Part 5: 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 [...]