Tables with fields of type TB_CRDAT
The data element TB_CRDAT is used by fields in the following tables.
| | | |
|---|
| FDT1 | CMF Line Items for Forex, Money Market, Derivatives | FF | Cash Management |
| AFO_CF_UPDATE | FOs For Loans, For Which Payment Flows are Generated | CFM_AFO | Financial Object |
| JBALMDLADM | ALM: Administration Information for Detailed Logs | JBRA | Risk Management: Asset/Liability Management |
| JBDOBJ1 | Object Table for Financial Transactions, General Part | JBD | Application development IS-B Data Pool |
| JBDVTMD | Variable transaction - master data | JBD | Application development IS-B Data Pool |
| JBKLOBJ1 | Segment Table for Financial Transactions, CL Part | JBA | TRM Analyzer General Development |
| JBRBDSLFNB | RM-BDS: Archive Information per Run | JBR | Application development TRM Market Risk Mangement |
| JBRBDSLFNS | RM-BDS: Run Number Status | JBR | Application development TRM Market Risk Mangement |
| JBRBPGENUE | Generated Views for an RM Area | JBRC | Customizing for TRM Risk Management |
| JBRDBKO | RM: DB Table Header Information Extended Risk Object | JBR | Application development TRM Market Risk Mangement |
| JBRHKO | RM: Version Table: Header Information: Extended Risk Object | JBR | Application development TRM Market Risk Mangement |
| JBRKNZ | RM: External Key Figures for Financial Object | JBR | Application development TRM Market Risk Mangement |
| JBRMZBG | RM: Assignment of Transactions to Business Partners | JBR | Application development TRM Market Risk Mangement |
| JBROBJ1 | RM: Definition of Fields/Characteristics Specific to RM | JBR | Application development TRM Market Risk Mangement |
| JBROZPROTKOPF | RM Gap: Log Information from OI Determination (Header) | JBR | Application development TRM Market Risk Mangement |
| JBRPH | Portfolio hierarchy | JBRC | Customizing for TRM Risk Management |
| JBRPHARC | RM: Archiving Data for Portfolio Hierarchies | JBR | Application development TRM Market Risk Mangement |
| JBRRMBBF | Analysis Structure | JBRC | Customizing for TRM Risk Management |
| JBRSVGAPHD | RM: Header Data (Saved Gap Evaluation Results) | JBRA | Risk Management: Asset/Liability Management |
| JBRSVGAPHD2 | RM: Header Data (Saved Gap Evaluation Results) | JBR | Application development TRM Market Risk Mangement |
| JBRSVGAPHEAD | RM: Header Data (Saved Gap Evaluation Results) | JBRA | Risk Management: Asset/Liability Management |
| JBRSVKO | RM: Header Table of SDTFT for Saved Datasets | JBR | Application development TRM Market Risk Mangement |
| JBRSVSTATE | RM: Administration Table for Saved Datasets (Backtesting) | JBR | Application development TRM Market Risk Mangement |
| AIS_LAYOUT_ADM | CFM: Administration Table for Layout for Standard Reporting | CFM_AIS | RDB: Information System |
| SVAGEN_LAY_ADM | Administration Table for Layout for Single Value Analysis | CFM_AIS | RDB: Information System |
| JBKLBEST | Credit Limit: Characteristics for Position Objects | FTBK | Risk Management Counterparty/Issuer Risks |
| KLARP | Default Risk Line Items | FTBK | Risk Management Counterparty/Issuer Risks |
| KLFAZ01 | Facilities (Header) | FTBK01 | Risk Management - Default Risks |
| KLINTNR | Credit Limit: Admin. of Internal Key for Check Transactions | FTBK | Risk Management Counterparty/Issuer Risks |
| KLNT01 | Definition of Netting Group | FTBK | Risk Management Counterparty/Issuer Risks |
| KLNT02 | Definition of Netting Factor Assignment | FTBK | Risk Management Counterparty/Issuer Risks |
| KLSDCPROT0 | Log Generation for Single Transaction Check: Meta Data | FTBK | Risk Management Counterparty/Issuer Risks |
| KLSDCPROT1 | Log Gen. for Single Transaction Check: Header Information | FTBK | Risk Management Counterparty/Issuer Risks |
| KLSI01 | Collateral Provision (Header) | FTBK | Risk Management Counterparty/Issuer Risks |
| KLSI01_BAK | Backup for Euro Changeover for Collateral Provision (Header) | FTBK | Risk Management Counterparty/Issuer Risks |
| KLSI02 | Collateral Agreements | FTBK | Risk Management Counterparty/Issuer Risks |
| KLSI02_BAK | Backup for Euro Changeover for Collateral Agreements | FTBK | Risk Management Counterparty/Issuer Risks |
| KLSI03 | Collateral Agreements (Items) | FTBK | Risk Management Counterparty/Issuer Risks |
| KLSI03_BAK | Backup for Euro Changeover for Collateral Agreements (Items) | FTBK | Risk Management Counterparty/Issuer Risks |
| KLSI04 | Global Collateral (Items) | FTBK | Risk Management Counterparty/Issuer Risks |
| KLSI04_BAK | Backup for Euro Changeover for Global Collateral (Items) | FTBK | Risk Management Counterparty/Issuer Risks |
| KLSI05 | Single-Transaction-Related Collateral (Item) | FTBK | Risk Management Counterparty/Issuer Risks |
| KLSI05_BAK | Backup for Euro Changeover for Single-Tran.-Rel. Collateral | FTBK | Risk Management Counterparty/Issuer Risks |
| KLSI06 | Global Collateral (Assignment) | FTBK | Risk Management Counterparty/Issuer Risks |
| KLSI06_BAK | Backup for Euro Changeover for Global Collateral (Assignmt) | FTBK | Risk Management Counterparty/Issuer Risks |
| KLSI07 | Single-Transaction-Related Collateral (Assignment) | FTBK | Risk Management Counterparty/Issuer Risks |
| KLSI07_BAK | Backup for Euro Changeover for Single-Tran.-Rel. Collateral | FTBK | Risk Management Counterparty/Issuer Risks |
| KLZUEXTOBJ | Assignment of External Administration Key to Object Number | FTBK | Risk Management Counterparty/Issuer Risks |
| BCKVTBFHAPO | Backup: Transaction Flows | FVVW | Treasury Management: Securities |
| BCK_VTIFHAPO | Backup for Currency Changeover of Bond Underlying | FTT | R/3 application development for Treasury forward trading |
| OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| TCORT_CODPI | Deal: Payment Information | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
| TPMTVMFL | Position management variation margin flows at sec. account | FTT | R/3 application development for Treasury forward trading |
| VTB2TRD | Link Between Financial Transaction Flow and Distributor Flow | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| VTBFHAPO | Transaction Flow | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| VTBFHAPO_MIGR | Migrated Financial Flows | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| VTBPFHAPO | Treasury: Flow Shells | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| VTBZV | Payment Details for Transaction | FTA | R/3 appl. development for Treasury money,forex,forward gen |
| VTIFHAPO | Underlying transaction flows | FTT | R/3 application development for Treasury forward trading |
| CMM_AVG_OPTUL | Underlying flow of Average Price options | FTTR | Treasury: Financial Transaction |
| VDZV | Payment Details for the Loan | FVVZ | TR-LO: Payment Requests for Loans |
| FLQITEMT1_FC | Liquidity Calculation: Forecast Line Items from TR Trans. | FFLQ | Liquidity Calculation |