Tables with fields of type TPM_BUSTRANSID
The data element TPM_BUSTRANSID is used by fields in the following tables.
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IDCFM_TRANSFUNDS | Funds: Additional Informations | ID-CFM | Treasury/CFM Localization Development Class |
IDCFM_DATA_SEC | Valuation-Area-Independent Data for Securities | ID-CFM-FR-RF | Treasury Localization France: FIFO Reevaluation |
IDCFM_USWS_WSHD | Wash Sales: Worklist Header | ID-CFM-US-FAMA | Treasury Localization USA: FAM |
IDCFM_USWS_WSIT | Wash Sales: Worklist Item | ID-CFM-US-FAMA | Treasury Localization USA: FAM |
BCKTRLIT_AD_TRAN | Accrual/Deferral Business Transactions Backup | FTR_CURRENCY_CHANGEOVER | Treasury Currency Changeover |
BCKTRLT_VCL_FLOW | Flows Valuation Class Transfer | FTR_CURRENCY_CHANGEOVER | Treasury Currency Changeover |
TRCCT_TRANS | Currency Changeover Transaction | FTR_CURRENCY_CHANGEOVER | Treasury Currency Changeover |
TREAT_FLOW | Treasury: TREA Flows | FTR_EXTERNAL_ACCOUNT_MGT | Treasury External Account |
TRPAT_CONTR_MODI | Classifier Transfer Transaction Table | FTR_TRL_POS_ATTRIBUTES | Position Attributes for IFRS9 |
TRPAT_LA_LOG | Assignes a LA Calculation Log to a Business Transaction ID | FTR_TRL_POS_ATTRIBUTES | Position Attributes for IFRS9 |
TRPAT_POS_FLOW | Classifier Transfer Flow Table | FTR_TRL_POS_ATTRIBUTES | Position Attributes for IFRS9 |
TRPAT_POS_TRANS | Classifier Transfer Transaction Table | FTR_TRL_POS_ATTRIBUTES | Position Attributes for IFRS9 |
FDC1 | Cash Management Shadow table | FTR_CASH_MGT_UPDATE | Cash Management Update for CFM-TM |
SLDT_TRANSACTION | Subledger Distributor Business Transactions | FTR_SUBLEDGER_DISTRIBUTOR | Subledger Distributor |
TCAT_TRANSACTION | Business Transaction: Corporate Action | FVVW | Treasury Management: Securities |
TCORT_CO | Correspondence Administrative Data | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TERT_TRANSACTION | Business Transaction: Exercise of Rights | FVVW | Treasury Management: Securities |
TRADT_LOCK | TR: Accrual/Deferral: TRL Position Lock | FTR_ACCRUAL | Treasury: Accrual/Deferral of Profits |
TRCT_BUSTRANS | Table of business transactions | FTR_CASH_MGT_UPDATE | Cash Management Update for CFM-TM |
TRDTT_DATA_ADMIN | Legacy Data Transfer Admin. Entries Business Transactions | FTR_DATA_TRANSFER | Legacy Data Transfer |
TRDTT_DATA_ADMIN | Legacy Data Transfer Admin. Entries Business Transactions | FTR_DATA_TRANSFER | Legacy Data Transfer |
TRDTT_DATA_SEC | Valuation-Area-Independent Data for Securities | FTR_DATA_TRANSFER | Legacy Data Transfer |
TRDTT_DATSUB_ADM | Legacy Data Trnsfr: Admin., Designation of Subposition | FTR_DATA_TRANSFER | Legacy Data Transfer |
TRDTT_DATSUB_ADM | Legacy Data Trnsfr: Admin., Designation of Subposition | FTR_DATA_TRANSFER | Legacy Data Transfer |
TRDTT_DES_ADMIN | LDT: Admin. of Bus.Trans.Designation in Hedging Relationship | FTR_DATA_TRANSFER | Legacy Data Transfer |
TRDTT_IGTDATA_SE | Intragroup Transaction (IGT) Data for Securities | FTR_DATA_TRANSFER | Legacy Data Transfer |
TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures | FTR_DATA_TRANSFER | Legacy Data Transfer |
TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. | FTR_DATA_TRANSFER | Legacy Data Transfer |
TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities | FTR_DATA_TRANSFER | Legacy Data Transfer |
TRDTT_VAD_FUTSUB | Valuation Area-Dependent Data for Futures with Subpositions | FTR_DATA_TRANSFER | Legacy Data Transfer |
TRDTT_VAD_OTCSUB | Val.Area-Dependent Data for MM, FX, OTC Deriv. w. Subpos. | FTR_DATA_TRANSFER | Legacy Data Transfer |
TRDTT_VAD_SECSUB | Valuation Area-Dependent Data for Securities w. Subpositions | FTR_DATA_TRANSFER | Legacy Data Transfer |
TRDT_INIT_BT | TRL Initialization: Transfer Business Transactions | FTR_DISTRIBUTOR | CFM-TM: Distributor |
TRDT_INIT_FIX | TRL Initialization: Fix/Post Business Transactions | FTR_DISTRIBUTOR | CFM-TM: Distributor |
TRDT_PFL_LINK | PFL: link table master | FTR_DISTRIBUTOR | CFM-TM: Distributor |
TRDT_PFL_LINK_FL | PFL: link table flows | FTR_DISTRIBUTOR | CFM-TM: Distributor |
TRDT_TRDBUSTRANS | Treasury: Persistent distributor business transaction | FTR_DISTRIBUTOR | CFM-TM: Distributor |
TRGT_MIG_BTACT | Data Table for Flows | FTR_GENERAL | CFM TM: Application Basis / Global Objects |
TRLIT_AD_MIGRATE | Accrual/Deferral: Log Data of Migration to EP 2: | FTR_ACCRUAL | Treasury: Accrual/Deferral of Profits |
TRLIT_AD_MIGRATE | Accrual/Deferral: Log Data of Migration to EP 2: | FTR_ACCRUAL | Treasury: Accrual/Deferral of Profits |
TRLIT_AD_TRANS | Accrual/Deferral Business Transactions (Documentation avail) | FTR_ACCRUAL | Treasury: Accrual/Deferral of Profits |
TRLT_TRANS_DEL | Deleted TRL Transactions (BW Only) | FTR_GENERAL | CFM TM: Application Basis / Global Objects |
TRLT_VCL_FLOW | Flows Valuation Class Transfer | FTR_TRANSFER | General Transfers |
TRLT_VCL_TRANS | Valuation Class Transfers | FTR_TRANSFER | General Transfers |
TRQT_ASSIGN_HIST | CFM: Lot Assignment History | FTR_MIGRATION_10 | CFM 1.0: Data Migration |
TRQT_ASSIGN_HIST | CFM: Lot Assignment History | FTR_MIGRATION_10 | CFM 1.0: Data Migration |
TRQT_BUSTRANS | Treasury: Business Transactions | FTR_QUANTITY_LEDGER | Treasury: Quantity Ledger |
TRQT_FLOW | Treasury: Flow Data Quantity Ledger | FTR_QUANTITY_LEDGER | Treasury: Quantity Ledger |
TRQT_INIT_LOT | (obsolete) | FTR_MIGRATION_10 | CFM 1.0: Data Migration |
TRQT_LOT | Treasury: Lot | FTR_QUANTITY_LEDGER | Treasury: Quantity Ledger |
TRQT_VWVORTR_LOT | (obsolete) | FTR_QUANTITY_LEDGER | Treasury: Quantity Ledger |
TRTFT_VCLCONTROL | Control Table for Valuation Class Transfer | FTR_TRANSFER | General Transfers |
TRXT_TRANSACTION | TRM Tax Transactions | FTR_TAX_MGT | Taxes |
VTBFHAPO_MIGR | Migrated Financial Flows | FTA | R/3 appl. development for Treasury money,forex,forward gen |
VWBEPI | Treasury Securities: Actual Flows - Item | FVVW | Treasury Management: Securities |
VWBEPP | Treasury Securities: Planned Flows | FVVW | Treasury Management: Securities |
VWVORTR | Securities: Carry-Forward Totals | FVVW | Treasury Management: Securities |
ADJT_TRANSACTION | Treasury: Reconciliation business transactions | FTR_ADJUSTMENT | Treasury: Reconciliation Business Transactions |
TLVT_VAL_TRANS | Treasury: Valuation Business Transactions | FTR_TRL_VALUATION | CFM TM: Valuation |
TLVT_VAL_TRANS | Treasury: Valuation Business Transactions | FTR_TRL_VALUATION | CFM TM: Valuation |
TRACT_DOCUMENT | Treasury: Accounting Adaptor Document | FTR_ACCOUNTING_ADAPTOR | CFM TM: Accounting Adaptor |
TRACT_QUEUE | Resubmission for Reversal | FTR_ACCOUNTING_ADAPTOR | CFM TM: Accounting Adaptor |
TRATT_TRANS | Account Assignment Reference Transfer Business Transactions | FTR_AA_REF_TRANSFER | CFM TM: Acccount Assignment Reference - Transfer |
TRILT_DFLOW | Derived Flows in the Income Ledger | FTR_INCOME_LEDGER | Treasury: Income Ledger |
TRILT_DTRANS | Derived Business Transactions in the Income Ledger | FTR_INCOME_LEDGER | Treasury: Income Ledger |
TRILT_DTRANS | Derived Business Transactions in the Income Ledger | FTR_INCOME_LEDGER | Treasury: Income Ledger |
TRLT_BACKUPVORAB | Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_BUSTRANS_BW | Treasury Ledger Business Transactions for BW Extraction | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_DERIVTRANS | Derived Business Transactions | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_INITVAL_OTC | Initialization Values for TRL Positions: OTC positions | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_INIT_DES | Init.Hedging Relationship: Bus.Trans.Mgmt, Designation | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_INIT_IGT_SE | Initialization Values for Intragroup Transactions | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_INIT_POS | Admin. Table: (Obsolete as from Support Package 01) | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_INIT_SUB_OT | Init.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos. | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_INIT_SUB_SE | Init.Hedging Relationship for Securities with Subpositions | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_INIT_SUB_TR | Init.Hedging Rel.: Bus.Trans.Mgmnt, Designation Subpositions | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_INIT_SUB_TR | Init.Hedging Rel.: Bus.Trans.Mgmnt, Designation Subpositions | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_INIT_TRANS | List of Initializing Business Transactions | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_INIT_VAL_FU | Initialization Values for TRL Futures Positions | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_INIT_VAL_LO | Initialization Values for TRL Positions: Loans | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_INIT_VAL_SE | Initialization Values for TRL Positions: Securities | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_TRANSACTION | Treasury Ledger Business Transactions | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_TRANSACTION | Treasury Ledger Business Transactions | FTR_TREASURY_LEDGER | Treasury Ledger |
TRLT_TRANSACTION | Treasury Ledger Business Transactions | FTR_TREASURY_LEDGER | Treasury Ledger |
TRPRT_PAYMENTS | Persistent Data for Payment Requests | FTR_PAYMENT_REQUEST | CFM-TM: Payment with Payment Requests |
TRSET_BUSTRANS | OLD! Preliminary Solution: Transferred Sec. Bus.Transactions | FTR_SECURITIES_EXTRACTOR | Treasury: Transfer of Relevant Flows at Key Date |
TPMT_DEDOC_HDR | Derivatives Document: Document Header | FTPM | Treasury: Position Management |
TRFT_BUSTRANS | Treasury: TRF Business Transaction | FTR_LISTED_OPTIONS_FUTURES | Treasury: Listed Options and Futures |
TRFT_FLOW | Treasury: Table with TRF Flows | FTR_LISTED_OPTIONS_FUTURES | Treasury: Listed Options and Futures |
TRFT_MAN_POST | Manual Posting | FTR_LISTED_OPTIONS_FUTURES | Treasury: Listed Options and Futures |
TRFT_MATCH_TRANS | Treasury: Matching Process Business Transaction | FTR_LISTED_OPTIONS_FUTURES | Treasury: Listed Options and Futures |
TRFT_SUBTRANS | Treasury: TRF Business Subtransaction | FTR_LISTED_OPTIONS_FUTURES | Treasury: Listed Options and Futures |
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_NOM_CORR | Treasury: Nominal Adjustment | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
TRST_POS_CHG | CFM: Securities Account Position Change | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
TRST_SECACCTRANS | Treasury: Securities Account Transfer | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
FTIT_FAILED_BT | Failed Business Transaction during BW Extraction with MT | FTI_LDB | Logical Databases for the R/3 CFM Information System |
FTI_BI_REP_ODS | Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW | CFM_TR_BIW | Transaction Management: Connection to BW |
TCHT_HD_SFGDT | SFGDT Representation of Instruments | FTR_CROSS_HEDGE_AUX | Components of Cross Hedge (used by Old and New) |
THXET_MEAS_HEAD | Effectiveness Test Results | FTR_HEDGE_EFFECTIVITY | Effectivity Tests for New Hedge Management |
THXET_MEAS_USER | Users of the Effectiveness Test | FTR_HEDGE_EFFECTIVITY | Effectivity Tests for New Hedge Management |
THXT_HDOC | DB table for storing the Hedge Documentation. | FTR_TRL_HEDGE_MANAGEMENT | New Hedge Management |
THXT_HREL_INIT | Hedging Relationship Initialization Transactions | FTR_TRL_HEDGE_MANAGEMENT | New Hedge Management |
THXT_HREL_INIT | Hedging Relationship Initialization Transactions | FTR_TRL_HEDGE_MANAGEMENT | New Hedge Management |
THXT_HR_TRANS | Treasury: Hedging Relationship Transactions | FTR_TRL_HEDGE_MANAGEMENT | New Hedge Management |
THXT_HR_TRANS | Treasury: Hedging Relationship Transactions | FTR_TRL_HEDGE_MANAGEMENT | New Hedge Management |
THXT_MD_HEADER | market data: header information | FTR_TRL_HEDGE_MANAGEMENT | New Hedge Management |
TTONFTVZZBEPP | Test new FIMA: VZZBEPP | FVVD_TEST_NEW_FIMA | Test of New FIMA |
TRLET_BUSTRANS | OBSOLETE: Previous Solution: BOs Transferred from Loans Area | FTR_LOANS_EXTRACTOR_TRLE | Treasury: Loans - Link to TR Ledger |