Tables with fields of type TB_RHABKI
The data element TB_RHABKI is used by fields in the following tables.
| | | |
---|
TREAT_EXT_ACC_PM | Treasury: External Account Payment Details | FTR_EXTERNAL_ACCOUNT_MGT | Treasury External Account |
TREAT_FLOW_PM | Treasury: TREA Flow Payment Details | FTR_EXTERNAL_ACCOUNT_MGT | Treasury External Account |
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 |
SLDT_FLOW | Subledger Distributor Transactions | FTR_SUBLEDGER_DISTRIBUTOR | Subledger Distributor |
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) |
TERTVWBWER | TRTM-PM: Flow Table for Executable Rights | FVVW | Treasury Management: Securities |
TERT_FLOW | Flow Table for Rights that can be Exercised | FVVW | Treasury Management: Securities |
TRCT_FLOW | Table of business transactions flows | FTR_CASH_MGT_UPDATE | Cash Management Update for CFM-TM |
TRDT_FLOW | Persistent distributor flows | FTR_DISTRIBUTOR | CFM-TM: Distributor |
TWD01 | Treasury: Securities Account Master Data | FVVW | Treasury Management: Securities |
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 |
VTIFHAPO | Underlying transaction flows | FTT | R/3 application development for Treasury forward trading |
VWBEPI | Treasury Securities: Actual Flows - Item | FVVW | Treasury Management: Securities |
VWBEPP | Treasury Securities: Planned Flows | FVVW | Treasury Management: Securities |
VWORDE | Order Data | FVVW | Treasury Management: Securities |
TRACT_ACCITEM | Accounting Items | FTR_ACCOUNTING_ADAPTOR | CFM TM: Accounting Adaptor |
TRPRT_PAYMENTS | Persistent Data for Payment Requests | FTR_PAYMENT_REQUEST | CFM-TM: Payment with Payment Requests |
TRFT_MAN_POST | Manual Posting | FTR_LISTED_OPTIONS_FUTURES | Treasury: Listed Options and Futures |
TRFT_PACC_BANK | Payment Information | FTR_LISTED_OPTIONS_FUTURES | Treasury: Listed Options and Futures |
TRFT_POS_ACCOUNT | Treasury: Futures Account Master Data | FTR_LISTED_OPTIONS_FUTURES | Treasury: Listed Options and Futures |
TRST_CLASFLO | CFM: Class Flows in Securities Account | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
TRST_POSCHG_FLOW | CFM: Flow for Securities Account Position Change | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
TRST_SECACC_BANK | Payment Details for Securities Account | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
TRST_SECACC_PAY | Downport Payment Information for Securities Management | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
TTONFTVZZBEPP | Test new FIMA: VZZBEPP | FVVD_TEST_NEW_FIMA | Test of New FIMA |