Tables with fields of type TB_RPZAHL_NEW
The data element TB_RPZAHL_NEW is used by fields in the following tables.
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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 |
REFCC | References between CO object numbers, currency differences | FTR | Application development R/3 Treasury referencing (unit) |
SLDT_FLOW | Subledger Distributor Transactions | FTR_SUBLEDGER_DISTRIBUTOR | Subledger Distributor |
TCORT_CODFL | Deal: Flows | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_CODPI | Deal: Payment Information | 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) |
TERT_FLOW | Flow Table for Rights that can be Exercised | FVVW | Treasury Management: Securities |
TRDT_FLOW | Persistent distributor flows | FTR_DISTRIBUTOR | CFM-TM: Distributor |
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 |
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 |
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_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 |
VTBSTC1 | Components of Payment Details for Standing Instruction | FTBP_SI | FS Business Partner: Standing Instructions |
TTONFTVDARL | Test New FIMA: Basic Data and VDARL | FVVD_TEST_NEW_FIMA | Test of New FIMA |
VDARL | Loans | FVVD | Treasury Loans |
VDZV | Payment Details for the Loan | FVVZ | TR-LO: Payment Requests for Loans |