Tables with fields of type TB_DZTERM
The data element TB_DZTERM is used by fields in the following tables.
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/ACCGO/T_INTRES | Prepayment Interest Calculation Result | /ACCGO/PPMG_SETTLEMENT | ACM Prepayment Package for Settlement |
IDCFMBRSETX_HST | History table for taxation | ID-CFM | Treasury/CFM Localization Development Class |
IDCFM_TRANSFUNDS | Funds: Additional Informations | ID-CFM | Treasury/CFM Localization Development Class |
FDT1 | CMF Line Items for Forex, Money Market, Derivatives | FF | Cash Management |
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 |
REFH | References between CO object numbers, header table | FTR | Application development R/3 Treasury referencing (unit) |
TCORT_CODFL | Deal: Flows | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_CODUL2FL | Deal: 2nd Underlying's Flows | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_CODULFL | Deal: Underlying Flows | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TPMTVMFL | Position management variation margin flows at sec. account | FTT | R/3 application development for Treasury forward trading |
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 |
VTB_ADJUSTMENT | Fiduciary deposit adjustment flow | FTG | R/3 application development for Treasury money market |
VTIFHAPO | Underlying transaction flows | FTT | R/3 application development for Treasury forward trading |
TLCT_PRSTN_HIST | History Table for Presentation | FTR_TRADE_FINANCE | Treasury: Trade Finance |
TCHT_HD_BEWEG_CY | SFGDT Commodity Flows Table | FTR_CROSS_HEDGE_AUX | Components of Cross Hedge (used by Old and New) |
PPMGAC_T_INTRES | Prepayment Interest Calculation Result | PPMG_INTEREST | Prepayment Interest |
PPMGAC_T_INT_RES | THIS TABLE IS OBSOLETE - Please Use PPMGAC_T_INTRES | PPMG_INTEREST | Prepayment Interest |