Tables with fields of type TB_WZBETR
The data element TB_WZBETR is used by fields in the following tables.
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IDCFMHU_CFW_DOC | FW off-blnc postings documents | ID-CFM-HU-MM | Treasury Localization: Money Market |
IDCFMHU_CISWDOC | ISW off-blnc postings documents | ID-CFM-HU-MM | Treasury Localization: Money Market |
IDCFMHU_COPTDOC | OPT off-blnc postings documents | ID-CFM-HU-MM | Treasury Localization: Money Market |
IDCFMHU_CREPO | Treasury - Repo off-blnc postings | ID-CFM-HU-MM | Treasury Localization: Money Market |
IDCFMHU_CSECDOC | SEC off-blnc postings documents | ID-CFM-HU-MM | Treasury Localization: Money Market |
IDCFMHU_OB_AAR | Assign G/L Accounts for Off-Balance Postings | ID-CFM-HU-MM | Treasury Localization: Money Market |
IDCMLHU_01DOC | Contract Amount Off-Balance Posting - Documents | ID-CML-HU | Loans Localization Hungary |
FDT1 | CMF Line Items for Forex, Money Market, Derivatives | FF | Cash Management |
TPIT_TRADE_REQ | Trade Request | FTR_TPI_IMPLEMENTATION | Trading Platform Integration: Implementation |
BCK_VTIFHAPO | Backup for Currency Changeover of Bond Underlying | FTT | R/3 application development for Treasury forward trading |
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 |
TCORT_CODFL | Deal: Flows | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_CODMD | Deal: Main Data | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_CODMD | Deal: Main Data | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_CODMD | Deal: Main Data | 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) |
TCORT_COSAFL | Security Account Transfer: 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 |
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 |
PPMGAC_T_INT_RES | THIS TABLE IS OBSOLETE - Please Use PPMGAC_T_INTRES | PPMG_INTEREST | Prepayment Interest |