Tables with fields of type TB_SBKTYP
The data element TB_SBKTYP is used by fields in the following tables.
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IDCFM_ICLTXCAT | Intercompany Loan Tax Calculation Category | ID-CFM | Treasury/CFM Localization Development Class |
AT07 | Category of Flows and Conditions | FTA | R/3 appl. development for Treasury money,forex,forward gen |
AT07T | Name of category for flows and conditions | FTA | R/3 appl. development for Treasury money,forex,forward gen |
AT08 | Allocation: Application to Category of Flows and Conditions | FTA | R/3 appl. development for Treasury money,forex,forward gen |
AT19 | Supplements to Flow Types | FTA | R/3 appl. development for Treasury money,forex,forward gen |
AT20 | Supplements to Condition Types | FTA | R/3 appl. development for Treasury money,forex,forward gen |
ATQC | CFM: Assign Volume Change Category to Flow Category | FTA | R/3 appl. development for Treasury money,forex,forward gen |
OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | FTA | R/3 appl. development for Treasury money,forex,forward gen |
OTC_CONV_FINKO | Backup Table for Financial Transaction Conditions | 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 |
OTC_CONV_IFINKO | Backup Table for Financial Transaction Underlying Conditions | FTA | R/3 appl. development for Treasury money,forex,forward gen |
TCORT_CODCO | Deal: Conditions | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_CODFL | Deal: Flows | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_CODUL2FL | Deal: 2nd Underlying's Flows | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_CODULCO | Deal : Underlying's Conditions | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_CODULFL | Deal: Underlying Flows | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
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 |
VTBFINKO | Transaction Condition | 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 |
VTIFINKO | Underlying transaction conditions | FTT | R/3 application development for Treasury forward trading |
VWFL1 | Assign Flow Categories from TR Transaction to Security | FVVW | Treasury Management: Securities |