Tables with fields of type SANLF
The data element SANLF is used by fields in the following tables.
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| IDCFM_FRAM_DICRI | Assignment of Alternative Position Management Procedure | ID-CFM-FR-AM | Treasury Localization France: Amortized Costs |
| IDCFMHU_CFW_HDR | CFM - FW off-blnc postings head | ID-CFM-HU-MM | Treasury Localization: Money Market |
| IDCFMHU_CISWHDR | CFM - ISW off-blnc postings head | ID-CFM-HU-MM | Treasury Localization: Money Market |
| IDCFMHU_COPTHDR | CFM - OPT off-blnc postings head | ID-CFM-HU-MM | Treasury Localization: Money Market |
| IDCFMHU_CSECDOC | SEC off-blnc postings documents | ID-CFM-HU-MM | Treasury Localization: Money Market |
| IDCFMHU_CSECHDR | SEC off-blnc postings head | ID-CFM-HU-MM | Treasury Localization: Money Market |
| IDCFMHU_SP | Off-blnc postings selection parameters | ID-CFM-HU-MM | Treasury Localization: Money Market |
| IDCFM_USFX_UT | TR: Customizing Average Exchange Rate for Income | ID-CFM-US-FAMA | Treasury Localization USA: FAM |
| IDCFM_USFX_UT_HD | Customizing Average Exchange Rate: Differentiation | ID-CFM-US-FAMA | Treasury Localization USA: FAM |
| IDCMLHU_01HDR | Contract Amount Off-Balance Posting - Header | ID-CML-HU | Loans Localization Hungary |
| CMMF_SVABEST | RM: Header Table SDTFT (Additional Info.) for Saved Datasets | FTR_COMMODITY_EVALUATION | Commodity Evaluation |
| TPRZ1 | Partner-Object Relationship | FVVD_CORE | FVVD Core Elements - Cross CML & TRM |
| TZAF | Product categories | FVV | R/3 application development for Financial Assets Management |
| TZAFT | Product categories text | FVV | R/3 application development for Financial Assets Management |
| VZZKOPA | Alternative condition item - conditions | FTVV_CORE | Transaction Manager Core Parts |
| VZZKOPO | Table condition items | FVV | R/3 application development for Financial Assets Management |
| VZZPARO | Partner / Role / Object relationship | FVV | R/3 application development for Financial Assets Management |
| TZT01 | Derivation rules for tax flows | FTVV | TR - Objects from FVV in both Loans/Securities areas |
| VZZKOKO | Table condition header | FTVV | TR - Objects from FVV in both Loans/Securities areas |
| FTHMB_COMP_MODE | Assignment of compare mode | FTHM_BUCKET | Bucket in Hedge Management |
| TRCCT_TRANS | Currency Changeover Transaction | FTR_CURRENCY_CHANGEOVER | Treasury Currency Changeover |
| AFWCH_STR_SAMP | Sample Customizing [obsolete] | CFM_AFWCH | RDB: Analyzer Characteristic Management |
| AFWCH_STR_SP_CLD | Analysis Structure: Template for Cloud Version | CFM_AFWCH | RDB: Analyzer Characteristic Management |
| AFWCH_STR_SP_N | Sample Customizing | CFM_AFWCH | RDB: Analyzer Characteristic Management |
| FTBCVA_ADDONFACT | Add-On Factors | FTB_CVA | Credit Value Adjustement |
| FTB_I73_STATIC | Risk Mngt: FO w/ static analysis structure [I73] | FTB_STATIC | Static Characteristics |
| FTB_I74_STATIC | Risk Mngt: Base Portfolio w/ static analysis structure [I74] | FTB_STATIC | Static Characteristics |
| JBDBSTD | SAP Banking: Positions | JBD | Application development IS-B Data Pool |
| JBDBSTS | Position Control | JBD | Application development IS-B Data Pool |
| JBDKOKOADDON | Additional Information on Table VZZKOKO | JBD | Application development IS-B Data Pool |
| JBDMKCDFP | Required/Optional Control for Class Data for Fin. Product | JBD | Application development IS-B Data Pool |
| JBDMKSECU | Addition to Req./Opt.Control for Security Class Data | JBA | TRM Analyzer General Development |
| JBNIPL | ALM Non Interest Profit and Loss | JBA_US | Analytical Banking US |
| JBROBJDIFF | Object Differentiation Key : Value Set | JBR | Application development TRM Market Risk Mangement |
| JBROBJDIFFT | Object Differentiation Key : Value Set | JBR | Application development TRM Market Risk Mangement |
| JBRSVABEST | RM: Header Table SDTFT (Additional Info.) for Saved Datasets | JBR | Application development TRM Market Risk Mangement |
| KLPRODCATDRRMAP | Assign Default Risk Rules to Product Categories | FTBK | Risk Management Counterparty/Issuer Risks |
| KLPRODCATLPGMAP | Assign Limit Product Groups to Product Categories | FTBK | Risk Management Counterparty/Issuer Risks |
| VTVFGKOZU | Assignment TR Product Category Risk Management Indicator | FTBB | Risk Management Basis |
| TZPA | Financial Assets Management Product Types | FVVW_CORE | TR-CORE: Former Objects from FVVW (TR-TM: Securities) |
| VWPAKTI | Stock, subscription rights, investment certificates | FVVW_CORE | TR-CORE: Former Objects from FVVW (TR-TM: Securities) |
| VWPANLA | Asset master for securities | FVVW_CORE | TR-CORE: Former Objects from FVVW (TR-TM: Securities) |
| VWPT_FREE_ATTR | Free Security Attributes | FVVW_CORE | TR-CORE: Former Objects from FVVW (TR-TM: Securities) |
| AT05 | Processing Categories | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| AT05T | Name: Processing Category | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| AT06 | Allocation of Processing Categories to Activity Categories | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| BCKVZZKOPO | BACKUP: Condition Item Table | FVVW | Treasury Management: Securities |
| DIFT_POS_ATTR | Position Identifier Attributes | FTR_DIFFERENTIATION | CFM-TM: Differentiation |
| SLDT_TRANSACTION | Subledger Distributor Business Transactions | FTR_SUBLEDGER_DISTRIBUTOR | Subledger Distributor |
| TCORC_ALOWED_BPG | (Obsolete)Allowed BP Groups for Deal Corr.activities | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
| TCORC_DEAL_ACTVT | Correspondence Deal's activity assignment | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
| TCORT_CODMD | Deal: Main Data | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
| TCORT_EXT_ASSIGN | Assignments of Profiles & BP groups to external recipients | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
| TCORT_INB_ASSIGN | BP Group Assignment for Inbound Correspondence | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
| TCORT_INT_ASSIGN | Assignments of Profiles & BP groups to internal recipients | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
| TCORT_SAT_ACTVT | Correspondence Security account transfer activity assignment | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
| TCORT_SAT_ALLBPG | (Obsolete) Allowed BP Groups for SAT Corresp. activities | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
| TCORT_SI_DERIVE | Settlement Instructions: Derivation table | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
| THAC_HR_DOCU | E-HA: Documentation Control | FTHM_REPORTING | Reporting environment for FAS133 |
| THAC_HR_DOCU_SF | Hedge Documentation: Smart Forms for Hedge Docu. Form | FTHM_REPORTING | Reporting environment for FAS133 |
| THMHRT_HR | Hedge Relationship | FTHM_HEDGING_RELATIONSHIP | Hedge Management - Package hedging relationship |
| THMTS_ASS_D_CALC | Derivative Category, Calculation Cat. & Hedge Cat. Assignmnt | FTHM_HEDGE | Central objects for the hedge and hedge relationship admin. |
| TLRC_THM_PROD_IG | Assign Products to Instrument Groups | FTR_LEGAL_REPORTING | Legal Reporting |
| TLRT_RISKM_DER | Derivation for Risk Mitigation Indicator | FTR_LEGAL_REPORTING | Legal Reporting |
| TPMA_DERIV_ASSGN | Assignment of Derivation Categories | FVVW | Treasury Management: Securities |
| TRDTC_PFL_ACTIV | PFL: activation of 2-step payment process | FTR_DISTRIBUTOR | CFM-TM: Distributor |
| TRDTS_PFLPRODCAT | Product Categories supported by PFL | FTR_DISTRIBUTOR | CFM-TM: Distributor |
| TRDT_TRDBUSTRANS | Treasury: Persistent distributor business transaction | FTR_DISTRIBUTOR | CFM-TM: Distributor |
| TRGC_PC_EXCL | Product Cats of the Parallel Valn Areas to be Excluded | FTR_GENERAL | CFM TM: Application Basis / Global Objects |
| TRGC_PM_PROC_ASS | Assignment of Position Management Procedure | FTR_GENERAL | CFM TM: Application Basis / Global Objects |
| TRGC_PT_EXCL | Product Types to be Excluded in the Parallel Val. Areas | FTR_GENERAL | CFM TM: Application Basis / Global Objects |
| TRGC_TAX | CFM: Derivation Rules for Tax Flows | FTR_GENERAL | CFM TM: Application Basis / Global Objects |
| TRLIC_AD | TR: Customizing: Accrual/Deferral | FTR_ACCRUAL | Treasury: Accrual/Deferral of Profits |
| TRLIC_AD_EX1 | Accrual/Deferral: Additional Update Types | FTR_ACCRUAL | Treasury: Accrual/Deferral of Profits |
| TRLIC_AD_HEAD | Customizing Accrual/Deferral: Differentiation | FTR_ACCRUAL | Treasury: Accrual/Deferral of Profits |
| TWRFR | Securities relationship type references | FVVW | Treasury Management: Securities |
| TWRFR | Securities relationship type references | FVVW | Treasury Management: Securities |
| TZKN1 | Fields as influencing factors for acct assignment reference | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| TZKN2 | Allocation of values to value groups | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| TZKN2T | Allocation of values to value groups | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| TZKN6 | Allocation of charact. group to acct.ass.ref. via invoice no | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| TZKN7 | Acct assignment reference via the invoice no. | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| TZKN8 | TR: Acct assignmnt ref.determination Def. value groups | FTAC | R/3 customizing for Treasury money, forex, forward |
| TZKN8T | TR: Acct assignmnt ref.determination Def. value groups | FTAC | R/3 customizing for Treasury money, forex, forward |
| VTBFHA | Transaction | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| VTBSIZU | Hedge Allocation | FTH | Application development R/3 treasury hedging |
| VTBTRA1 | Transaction Authoriz. for Traders | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| VTB_TRADER_AUTH | Transparent Table for Trader Authorizations | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| VTIFHA | Underlying transaction | FTT | R/3 application development for Treasury forward trading |
| VTIUL | Underlying Objects | FTT | R/3 application development for Treasury forward trading |
| VWPANAN | Asset master/asset master relationship | FVVW | Treasury Management: Securities |
| VWPANAN | Asset master/asset master relationship | FVVW | Treasury Management: Securities |
| VWPANLE | Interest-bearing securities | FVVW | Treasury Management: Securities |
| VWPTERM | Warrants | FVVW | Treasury Management: Securities |
| VZSKOKO | Condition header for stock, subscrip.rights, investments | FVVW | Treasury Management: Securities |
| TRILT_DTRANS | Derived Business Transactions in the Income Ledger | FTR_INCOME_LEDGER | Treasury: Income Ledger |
| TRLC_PC_INIT | Treasury: Product Cats in the Parallel Valuation Classes | FTR_TREASURY_LEDGER | Treasury Ledger |
| TRLTS_DCAT_PCAT | Treasury: Asst of Derivation Method to Pos. Management Cat. | FTR_TREASURY_LEDGER | Treasury Ledger |
| TRLT_BACKUPVORAB | Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. | FTR_TREASURY_LEDGER | Treasury Ledger |
| TRFT_CLASS_POS | Treasury: TRF Class Position | FTR_LISTED_OPTIONS_FUTURES | Treasury: Listed Options and Futures |
| FTIC_FAS157_PROD | Classification opf product categories and product types | FTI | Application development R/3 Treasury information system |
| TCHT_HD_SFGDT | SFGDT Representation of Instruments | FTR_CROSS_HEDGE_AUX | Components of Cross Hedge (used by Old and New) |
| THXC_HINST_PTYPE | Hedge scenerio : List of product types allowed | FTR_TRL_HEDGE_MANAGEMENT | New Hedge Management |
| THXC_HITEM_PTYPE | Hedge scenerio : List of product types allowed | FTR_TRL_HEDGE_MANAGEMENT | New Hedge Management |
| THXTS_HINST_PCAT | Hedge Scenerio : List of product categories allowed | FTR_TRL_HEDGE_MANAGEMENT | New Hedge Management |
| THXTS_HITEM_PCAT | Hedge scenerio : List of product categories allowed | FTR_TRL_HEDGE_MANAGEMENT | New Hedge Management |
| TRIGC_IGI_PC | IGT - Product Cats of the Parallel Valn Areas to be Included | FTR_TRL_INTRAGROUP | Intragroup Transactions |
| TRIGC_IGI_PT | IGT - ProdCat / ProdType in Valn Areas to be Included | FTR_TRL_INTRAGROUP | Intragroup Transactions |
| VTB_FMOD_FTR | Field Modification Definition | FTTR | Treasury: Financial Transaction |
| VTB_FMOD_SFGZUST | Field Modification at Activity Category Level | FTTR | Treasury: Financial Transaction |
| VTB_PCAT_FMOD | BDT Field Modification per Product Category | FTTR | Treasury: Financial Transaction |
| VTBSTA1 | Allocation of Payment Details as Standing Instructions | FTBP_SI | FS Business Partner: Standing Instructions |
| VTBSTA2 | Standing Instructions for Correspondence | FTBP_SI | FS Business Partner: Standing Instructions |
| VTBSTA3 | SI for Business Partner: Transaction Authorizations | FTBP_SI | FS Business Partner: Standing Instructions |
| VTBSTA4 | SI for Business Partner: Derived Flows | FTBP_SI | FS Business Partner: Standing Instructions |
| TDLOS_SAVE | Loan Origination: SAVE modules for saving loans | FVVD_AL_LOAN_ORIGINATION | Loan Origination: Application Logic |
| TTONFTEXCLOAN | Loan Excluded From Comparison | FVVD_TEST_NEW_FIMA | Test of New FIMA |
| TTONFTVDARL | Test New FIMA: Basic Data and VDARL | FVVD_TEST_NEW_FIMA | Test of New FIMA |
| TTONFTVZZKOKO | Test New FIMA: VZZKOKO | FVVD_TEST_NEW_FIMA | Test of New FIMA |
| TDCONDVER_ACP | Condition Verification: Permitted Condition Constellation | FVVD_CONDITION_VERIFIER | Condition Verifier |
| TDCONDVER_FC | Condition Verification: Define Field Properties | FVVD_CONDITION_VERIFIER | Condition Verifier |
| TDCONDVER_FP | Condition Verfier: Field Item Customizing | FVVD_CONDITION_VERIFIER | Condition Verifier |
| TDCONDVER_FV | Condition Verification: Define Permitted Field Values | FVVD_CONDITION_VERIFIER | Condition Verifier |
| TDCONDVER_SBFIMA | Condition Verification: Permitted Flow Categories | FVVD_CONDITION_VERIFIER | Condition Verifier |
| TDCONDVER_SBZITI | Condition Verfication: Permitted Calculation Categories | FVVD_CONDITION_VERIFIER | Condition Verifier |
| TDCOTYP_ACT | Assignment Business Operation/Role ---> Correspondence Type | FVVD | Treasury Loans |
| TDRP_COND_TYPE | Repayment schedule: relevant condition types | FVVD | Treasury Loans |
| TDRP_FLOW_TYPE | Repayment schedule: relevant flow types | FVVD | Treasury Loans |
| TRDC_ADM | Loan Document Data Summarization: Administration Table | FVVD | Treasury Loans |
| VDARC_DOC_ADM | Admin. Table for Reorganization of Loan Document Data | FVVD_ARCHIVE | Loan Reorganization and Archiving |
| VDARL | Loans | FVVD | Treasury Loans |
| VDARL_RP | adContract - Repayment Plan Data | FVVD | Treasury Loans |
| VDAUSZ | Drawings on Disbursement | FVVD | Treasury Loans |
| VDBEKI | Flow Data: Document Header for Actual Record | FVVD | Treasury Loans |
| VDBEKI_SHADOW | Shadow Table for VDBEKI (Restrictions) | FVVD | Treasury Loans |
| VDBEPP | Flow Data - Planned Item | FVVD | Treasury Loans |
| VDBOBEPP | Business Operation: Entered and Activated Flow Data | FVVD | Treasury Loans |
| VDCHK_GROSS_NET | Storage of data for report RFVD_GROSS_TO_NET | FVVD | Treasury Loans |
| VDHINT | Loans Interested Parties | FVVD | Treasury Loans |
| VDKOKO_EU | Condition Header Data Before EURO Conversion (Loans) | FVDE | New objects for EURO functionality in TR-LO (loans) |
| VDKOPO_EU | Condition Item Data Before EURO Conversion (Loans) | FVDE | New objects for EURO functionality in TR-LO (loans) |
| VDKOREF | Worklist File for Bal. Sheet Transfer / Acct Assignment Ref. | FVVD | Treasury Loans |
| VDMODELCALC_RES | Residence Time for Model Calculation Archiving | FVVD_ARCHIVE | Loan Reorganization and Archiving |
| VDORDER | Borrower's note loan order data | FVVD | Treasury Loans |
| VDSEPA_AUTODEB | Records for new auto debit (SEPA direct debit) | FVVD | Treasury Loans |
| VDSEPA_AUTODEB_O | Records for new auto debit (SEPA direct debit) (up to 604) | FVVD | Treasury Loans |
| VZFZE_VDAUSZ | Central Entry Table for Release Procedure | FVVD | Treasury Loans |
| VZFZE_VDBEKI | Central Entry Table for Release Procedure | FVVD | Treasury Loans |
| VZFZE_VDBEPP | Central Entry Table for Release Procedure | FVVD | Treasury Loans |
| TDPRODTYPHIERARC | Assignment of Product Category to Payment Hierarchy | FVVD_PAYMENT_US | US Specific Payment Processing for Loans |
| TZB41 | Account Clearing: Amount Limits | FVVD_PAYMENT | Loans Payment Transactions |
| TZB42 | Account Clearing: Checks at Contract Level | FVVD_PAYMENT | Loans Payment Transactions |
| VDESCROWKOKO0 | TEMPORARY USE: Escrow Condition Headers | FVVD_ESCROW | Escrow |
| TCMS_IFL_MCLASS | Mapping of product category and classes | CMS_IF_CML | Interface to the CML system |
| TISSR_IFPCAT | ISSR: Relationship of SR Prod. Category to FS Prod. Category | VVSRFISL | Statutory Reporting for Insurance from FI-SL |
| TISSR_IFVAARTR | ISSR: Assignment SR VA <-> TR VA Based on TR Product Cat. | VVSRFISL | Statutory Reporting for Insurance from FI-SL |
| TISSR_IFVAAR_RBD | Assgmt of Feeder System Valuation Area<->SR Valuation Area | VVSRFISL | Statutory Reporting for Insurance from FI-SL |
| TISSR_MAP_FCODE | ISSR: Mapping Table for Feeder System Function Codes | VVSRFISL | Statutory Reporting for Insurance from FI-SL |
| VBUST | Types of Stock Exchange Tax | FVVO | Rate/price transfer via data media - Austria |
| TZ28_ARCHIV | Asset Type According to Regulatory Accounting Requirements | VVSRG | Statutory Reporting Germany |
| TZ28_UMS | | VVSRG | Statutory Reporting Germany |
| TZR96 | Circular R5/97 Control Table for Report Program RFVZBR00 | VVSRG | Statutory Reporting Germany |
| CMM_VFIND | CMM Versioned Financial Transactions Data | FTR_COMMODITY_EXPOSURE | Commodity Price Exposures |
| TEXT_CTY_EXPOS | Commodity Price Exposure (obsolete) | FTR_COMMODITY_EXPOSURE | Commodity Price Exposures |
| TIVCN06 | RE Contract: Product Category <-> AcctDet. Application | FVVICN | R/3 Real Estate Application Development - General Contract |
| TVROA | Allocation of roles to partner / screen control | FVVI | R/3 appl.dev. for Financial Assets Management: Real estate |
| VIBEPP | Flow data - Planned items for real estate management | FVVI | R/3 appl.dev. for Financial Assets Management: Real estate |
| VIKOKO | Real Estate condition header | FVVI | R/3 appl.dev. for Financial Assets Management: Real estate |
| VZZKOPO_DM | Amount fields for VZZKOPO in original currency | FEUV | EMU: Real estate reconciliation programs for LC conversion |
| TZ28 | [obsolete] Asset Type According to Regulatory Acct. Requ. | VVSRG_CORE | Objects for System AL0 (Stable Detached Objects) |
| TZ29 | [obsolete] BAV asset group stmt 600 | VVSRG_CORE | Objects for System AL0 (Stable Detached Objects) |
| TZ30 | [obsolete] Premium reserve fund list | VVSRG_CORE | Objects for System AL0 (Stable Detached Objects) |
| TZ31 | [obsolete] Subsection | VVSRG_CORE | Objects for System AL0 (Stable Detached Objects) |
| TZ32 | [obsolete] BAV asset group stmt 102 | VVSRG_CORE | Objects for System AL0 (Stable Detached Objects) |