ID-CFM-HU-MM - Treasury Localization: Money Market

The development package ID-CFM-HU-MM contains objects for "Treasury Localization: Money Market".
 It is a subpackage in its parent development package ID-CFM-HU. It belongs to software component FI-LOC-TRM.
This development package contains no child development packages.

Tables for development package ID-CFM-HU-MM

Table
Description
IDCFMHU_12_2Flow types for delivery repo riports
IDCFMHU_ADSLOGAccruals of discount security log
IDCFMHU_ASLOGLOG installments repayment sec. depreciation
IDCFMHU_CFMKSWInterest Swap Null Correction
IDCFMHU_CFW_DOCFW off-blnc postings documents
IDCFMHU_CFW_HDRCFM - FW off-blnc postings head
IDCFMHU_CFW_REFFW off-blnc aa_ref and valuation area pairs
IDCFMHU_CISWDOCISW off-blnc postings documents
IDCFMHU_CISWHDRCFM - ISW off-blnc postings head
IDCFMHU_COPTDOCOPT off-blnc postings documents
IDCFMHU_COPTHDRCFM - OPT off-blnc postings head
IDCFMHU_CREPOTreasury - Repo off-blnc postings
IDCFMHU_CREPO_CAssign G/L Accounts for Repo Off-Balance Postings
IDCFMHU_CSECDOCSEC off-blnc postings documents
IDCFMHU_CSECHDRSEC off-blnc postings head
IDCFMHU_DCACCTAccrual account debit/credit
IDCFMHU_DR001Addition data for CFM collateral repo transaction
IDCFMHU_HKTSecuritity Extract Type
IDCFMHU_INCInterface Set Up
IDCFMHU_KELER1Keler - SAP data processing control table
IDCFMHU_KELERDEPKeler import control data
IDCFMHU_LRLast starts of the off-balance posting programs
IDCFMHU_LTKSecurities Deposit Code
IDCFMHU_OB_AARAssign G/L Accounts for Off-Balance Postings
IDCFMHU_RESPERArchiving: Residence Period in Months
IDCFMHU_SMSUM - Consolidated securities transactions per day
IDCFMHU_SPOff-blnc postings selection parameters
IDCFMHU_TETTET - Consolidated securities transactions per day
IDCFMHU_TKEACCDefine KELER Accounts
IDCFMHU_TKEEXPKELER-KID Export Transactions
IDCFMHU_TKELOGKELER-KID Export Log
IDCFMHU_TKESECDefine KELER Security IDs
IDCFMHU_TKICFMKELER Interface Current Date Confirmed Items
IDCFMHU_TKIDEPAssign KELER Accounts to Securities Accounts
IDCFMHU_TKIELTAccount Deviation Code
IDCFMHU_TKIKIVAccount List for Except Securities
IDCFMHU_TKILOGKELER-KID Import Log
IDCFMHU_TKITEMKELER-KID Import Security Accounts Day List
IDCFMHU_TR001Authorized collateral REPO transactions in company
IDCFMHU_TR002Authorized flowtypes for collateral REPO transactions
IDCFMHU_TR004Deposit accounts for passive collateral repos
IDCFMHU_TR005Partner's KELER ledger
IDCFMHU_TR006Partner's KELER sub-ledgers
IDCFMHU_TR_EPFGTreasury check
IDCFMHU_TR_KLRAIDCFMHU_TR_KLRA Ac
IDCFMHU_TR_KLRLIDCFMHU_TR_KLRL
IDCFMHU_TR_KLRSIDCFMHU_TR_KLRS
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