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 |