Tables with fields of type VRLDEPO
The data element VRLDEPO is used by fields in the following tables.
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IDCFMSETX_CUST | Cusotmizing for tax posting to FI for funds - Brazil | ID-CFM | Treasury/CFM Localization Development Class |
IDCFM_FRAM_DICRI | Assignment of Alternative Position Management Procedure | ID-CFM-FR-AM | Treasury Localization France: Amortized Costs |
IDCFMHU_CSECDOC | SEC off-blnc postings documents | ID-CFM-HU-MM | Treasury Localization: Money Market |
IDCFMHU_CSECHDR | SEC off-blnc postings head | ID-CFM-HU-MM | Treasury Localization: Money Market |
IDCFMHU_DR001 | Addition data for CFM collateral repo transaction | ID-CFM-HU-MM | Treasury Localization: Money Market |
IDCFMHU_DR001 | Addition data for CFM collateral repo transaction | ID-CFM-HU-MM | Treasury Localization: Money Market |
TRPAT_BM_DEF | Define the level of the Business Model | FTR_TRL_POS_ATTRIBUTES | Position Attributes for IFRS9 |
AFWCH_STR_SAMP | Sample Customizing [obsolete] | CFM_AFWCH | RDB: Analyzer Characteristic Management |
AFWCH_STR_SP_N | Sample Customizing | CFM_AFWCH | RDB: Analyzer Characteristic Management |
FTB_I73_STATIC | Risk Mngt: FO w/ static analysis structure [I73] | FTB_STATIC | Static Characteristics |
FTB_I74_STATIC | Risk Mngt: Base Portfolio w/ static analysis structure [I74] | FTB_STATIC | Static Characteristics |
JBDBSTD | SAP Banking: Positions | JBD | Application development IS-B Data Pool |
BCKVWBEPP | BACKUP: Flow data - Position/Planned | FVVW | Treasury Management: Securities |
OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | FTA | R/3 appl. development for Treasury money,forex,forward gen |
TCORC_SECAC_ALRT | Customizing Alert for CO of security account | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_CO | Correspondence Administrative Data | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_EXT_ASSIGN | Assignments of Profiles & BP groups to external recipients | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_INT_ASSIGN | Assignments of Profiles & BP groups to internal recipients | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_SAT_ACTVT | Correspondence Security account transfer activity assignment | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_SAT_ALLBPG | (Obsolete) Allowed BP Groups for SAT Corresp. activities | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_TOLERANCE | Tolerance level for dividend payment | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TPMTVMFL | Position management variation margin flows at sec. account | FTT | R/3 application development for Treasury forward trading |
TRGC_PM_PROC_ASS | Assignment of Position Management Procedure | FTR_GENERAL | CFM TM: Application Basis / Global Objects |
TRGC_TAX | CFM: Derivation Rules for Tax Flows | FTR_GENERAL | CFM TM: Application Basis / Global Objects |
TRQT_INIT_LOT | (obsolete) | FTR_MIGRATION_10 | CFM 1.0: Data Migration |
TWD01 | Treasury: Securities Account Master Data | FVVW | Treasury Management: Securities |
VTBFHA | Transaction | FTA | R/3 appl. development for Treasury money,forex,forward gen |
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 |
VWBEPP | Treasury Securities: Planned Flows | FVVW | Treasury Management: Securities |
VWORDE | Order Data | FVVW | Treasury Management: Securities |
VWPDEPO | Securities Account Position | FVVW | Treasury Management: Securities |
VWT_DEFDEP_PT | CFM: Default Value Securities Account per Product Type | FVVW | Treasury Management: Securities |
VWT_DEFDEP_SEC | CFM: Default Value Securities Account per ID Number | FVVW | Treasury Management: Securities |
TPMT_DEDOC_POS | Derivatives Document: Document Item | FTPM | Treasury: Position Management |
TPMT_DEPAL_FLOWS | Listed Futures: Price Gain Records | FTPM | Treasury: Position Management |
TPMT_LOT_HEADER | Single Position Master Data for TR Position Management | FTPM | Treasury: Position Management |
TPMT_POS_IND_DE | Allocation of Acct Assignment Reference to Position | FTPM | Treasury: Position Management |
TRST_CLASPOS | Treasury: Class position 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_RECON_RCE | Treasury: External Securities Account Statement | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
TRST_SECACCTRANS | Treasury: Securities Account Transfer | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
TRST_SECACCTRANS | Treasury: Securities Account Transfer | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
TRST_SECACC_BANK | Payment Details for Securities Account | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
FTI_BI_REP_ODS | Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW | CFM_TR_BIW | Transaction Management: Connection to BW |
FTI_MARKET_VALS | Reporting: Buffer Table for Market Values - Position Crcy | FTI | Application development R/3 Treasury information system |
FTI_MARKET_VALST | Reporting: Buffer Table for Market Values - Evaluation Crcy | FTI | Application development R/3 Treasury information system |