Tables with fields of type TFM_PPAYMENT
The data element TFM_PPAYMENT is used by fields in the following tables.
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IDCFM_USFA_COND | Facility: Conditions | ID-CFM-US-FAMA | Treasury Localization USA: FAM |
VZZKOPO | Table condition items | FVV | R/3 application development for Financial Assets Management |
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_IFINKO | Backup Table for Financial Transaction Underlying Conditions | FTA | R/3 appl. development for Treasury money,forex,forward gen |
RDPT_CONDITION | Condition within Redemption Schedule | FTBAS | Redemption Schedules |
TCORT_CODCO | Deal: Conditions | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_CODULCO | Deal : Underlying's Conditions | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TRDT_SEC_FLOW | Persistent distributor flows: Part for BEPP adaptor | FTR_DISTRIBUTOR | CFM-TM: Distributor |
TRLIT_AD_TRANS | Accrual/Deferral Business Transactions (Documentation avail) | FTR_ACCRUAL | Treasury: Accrual/Deferral of Profits |
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 |
VTIFINKO | Underlying transaction conditions | 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 |
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 |
TRIAT | Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. | FTR_IRATE_ADJUST | Treasury: Interest Rate Adjustment |
TTONFTVVZZKOPO | Test New FIMA: VVZZKOPO | FVVD_TEST_NEW_FIMA | Test of New FIMA |
TTONFTVZZBEPP | Test new FIMA: VZZBEPP | FVVD_TEST_NEW_FIMA | Test of New FIMA |
VDBEPI | Posted line items for document header | FVVD | Treasury Loans |
VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | FVVD | Treasury Loans |
VDBEPP | Flow Data - Planned Item | FVVD | Treasury Loans |
VDBOBEPP | Business Operation: Entered and Activated Flow Data | FVVD | Treasury Loans |
VZFZE_VDBEPP | Central Entry Table for Release Procedure | FVVD | Treasury Loans |
VDESCROWKOPO0 | TEMPORARY USE: Escrow Condition Items | FVVD_ESCROW | Escrow |
PPMGAG_T_VTBFHAP | Transaction Flow | PPMG_INTEREST | Prepayment Interest |
PPMGAG_T_VTBFINK | Transaction Condition | PPMG_INTEREST | Prepayment Interest |