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Where Used List (Table) for SAP ABAP Data Element DBERBIS (End of Calculation Period)
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SAP ABAP Data Element
DBERBIS
(End of Calculation Period) is used by
Class (20)
Function Module (79)
Interface (2)
PINF (6)
Program (19)
Table (346)
TYPE (2)
UENO (9)
View (31)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Table
/BEV3/CHABEWE
-
DBERBIS
Transfer Structure FIMA
/BEV3/CH
EA-CP
EA-APPL
2
Table
/BEV3/CHABEWE2
-
DBERBIS
Transfer Structure: Flow Records in Cash Flow Calculator
/BEV3/CH
EA-CP
EA-APPL
3
Table
/BEV3/CHABEWEALT
-
DBERBIS
Test Transfer Structure: Flow Records in Cash Flow Calcul.
/BEV3/CH
EA-CP
EA-APPL
4
Table
/BEV3/CHASTEU
-
DBERBIS
Control Table
/BEV3/CH
EA-CP
EA-APPL
5
Table
/IBS/SRB_ECF_CF_CREATE
-
DATBIS
RBD: Create Transfer Structure for Cash Flow Series
/IBS/RB
EA-FINSERV
EA-FINSERV
6
Table
ABGR
-
DBERBIS
Interface to FIMA accrual/deferral
FVV
APPL
SAP_APPL
7
Table
API_FTR_GETDETAIL_A_FLOW_MULTI
-
CALC_TO
Other Flow Data for Transaction (Mass Data)
FTTR
EA-FINSERV
EA-FINSERV
8
Table
API_FTR_GETDETAIL_FLOW_MULTI
-
CALC_TO
Flow Data for Transaction (Mass Data)
FTTR
EA-FINSERV
EA-FINSERV
9
Table
AVICDCFOBJ
-
DBERBIS
Change Doc. Structure Object-Related Cash-Flow (VICDCFOBJ)
RE_CD_CF
EA-FIN
EA-FIN
10
Table
AVICDCFPAY
-
DBERBIS
Change Doc. Structure Payment-Related Cash-Flow (VICDCFPAY)
RE_CD_CF
EA-FIN
EA-FIN
11
Table
AVIRADOCITEM
-
PTO
RE Change Document Structure - Document Items (VIRADOCITEM)
RE_RA_CA
EA-FIN
EA-FIN
12
Table
AVIRAINVITEM
-
CALCTO
Change Structure for RE Invoice Item (VIRAINVITEM)
RE_RA_IV
EA-FIN
EA-FIN
13
Table
BAPIFVDEXP_VDBEPI
-
CALC_TO
Export Loan: Posted Line Items for Document Header
FVVD_EXPORT
EA-FINSERV
EA-FINSERV
14
Table
BAPIFVDEXP_VDBEPP
-
CALC_TO
Export Loan: Flow Data - Planned Item
FVVD_EXPORT
EA-FINSERV
EA-FINSERV
15
Table
BAPIFVDEXP_VZZBEPP
-
CALC_TO
Export Loan: Flow Data - Planned and Actual Items
FVVD_EXPORT
EA-FINSERV
EA-FINSERV
16
Table
BAPI_FTR_ADDFLOW_CHANGE
-
CALC_TO
FTR: BAPI Structure for Changing Other Flows
FTTR
EA-FINSERV
EA-FINSERV
17
Table
BAPI_FTR_ADDFLOW_CREATE
-
CALC_TO
FTR: BAPI Structure for Creating Other Flows
FTTR
EA-FINSERV
EA-FINSERV
18
Table
BAPI_FTR_ADDFLOW_DETAIL
-
CALC_TO
FTR: BAPI Structure for Displaying Other Flows
FTTR
EA-FINSERV
EA-FINSERV
19
Table
BAPI_FTR_CFT_FLOW_CHANGE
-
CALC_TO
FTR: BAPI Structure for Changing Flows for CFT
FTTR
EA-FINSERV
EA-FINSERV
20
Table
BAPI_FTR_CFT_FLOW_CREATE
-
CALC_TO
FTR: BAPI Structure for Creating Flows for CFT
FTTR
EA-FINSERV
EA-FINSERV
21
Table
BAPI_FTR_CFT_FLOW_DETAIL
-
CALC_TO
FTR: BAPI Structure for Displaying Flows for CFT
FTTR
EA-FINSERV
EA-FINSERV
22
Table
BAPI_FTR_FLOW
-
CALC_TO
FTR: BAPI Structure for Flows
FTTR
EA-FINSERV
EA-FINSERV
23
Table
BAPI_FTR_FLOW_CHANGE
-
CALC_TO
FTR: BAPI Structure for Changing Flows
FTTR
EA-FINSERV
EA-FINSERV
24
Table
BAPI_FTR_FLOW_CREATE
-
CALC_TO
FTR: BAPI Structure for Creating Flows
FTTR
EA-FINSERV
EA-FINSERV
25
Table
BAPI_FTR_FLOW_DETAIL
-
CALC_TO
FTR: BAPI Structure for Displaying Flows
FTTR
EA-FINSERV
EA-FINSERV
26
Table
BAPI_RE_CASHFLOW_OBJ_INT
-
DBERBIS
Object Cash Flow
RE_CD_CF
EA-FIN
EA-FIN
27
Table
BAPI_RE_CASHFLOW_PAY_INT
-
DBERBIS
Partner-Related Cash Flow
RE_CD_CF
EA-FIN
EA-FIN
28
Table
BAPI_THA_EXPOS_IR_DETAIL
-
INTEREST_CALC_END_TERM
BAPI Hedge Accounting: Get Detail for IR Exposure
FTHM
EA-FINSERV
EA-FINSERV
29
Table
BAPI_THA_TRANS_IR
-
INTEREST_CALC_END_TERM
BAPI: Create Hedge Accounting IR Transaction
FTHM
EA-FINSERV
EA-FINSERV
30
Table
BAPI_THA_TRANS_IR_CHANGE
-
INTEREST_CALC_END_TERM
BAPI: Change IR Transaction Data
FTHM
EA-FINSERV
EA-FINSERV
31
Table
BAPI_THA_TRANS_IR_CHANGE_MULTI
-
INTEREST_CALC_END_TERM
BAPI: Change IR Transaction Data
FTHM
EA-FINSERV
EA-FINSERV
32
Table
BAPI_THA_TRANS_IR_DETAIL
-
INTEREST_CALC_END_TERM
BAPI Hedge Accounting: Get Details for IR Transaction
FTHM
EA-FINSERV
EA-FINSERV
33
Table
BAPI_THA_TRANS_IR_MULTIPLE
-
INTEREST_CALC_END_TERM
BAPI: Create Hedge Accounting IR Transaction
FTHM
EA-FINSERV
EA-FINSERV
34
Table
BEPPFIELDS
-
DBERBIS
INCLUDE for VDBEPP (new fields always at the end)
FVVD
EA-FINSERV
EA-FINSERV
35
Table
CMVIBEPP
-
DBERBIS
Structure for Transferring Real Estate to Cash Management
FF
APPL
SAP_FIN
36
Table
CVDBEPI
-
DBERBIS
Structure for change documents in VDBEPI
FVVD
EA-FINSERV
EA-FINSERV
37
Table
CVDBEPP
-
DBERBIS
Structure for change documents in VDBEPP
FVVD
EA-FINSERV
EA-FINSERV
38
Table
CVTBFHAPO
-
DBERBIS
Change Document Structure; Generated by RSSCD000
FTA
EA-FINSERV
EA-FINSERV
39
Table
CVTIFHAPO
-
DBERBIS
Change Document Structure: Generated by RSSCD000
FTA
EA-FINSERV
EA-FINSERV
40
Table
CVWBEPI
-
DBERBIS
Structure for change document in VWBEPI
FVVW
EA-FINSERV
EA-FINSERV
41
Table
CVWBEPP
-
DBERBIS
Structure for change documents in VWBEPP
FVVW
EA-FINSERV
EA-FINSERV
42
Table
CVWORDE
-
DBERBIS
Structure for change documents in VWORDE
FVVW
EA-FINSERV
EA-FINSERV
43
Table
EVTBPFHAPO
-
DBERBIS
Extended Planned Record Table with Planning Data
FTT
EA-FINSERV
EA-FINSERV
44
Table
EXBEWEG
-
DBERBIS
Flow/order data export structure
FTWS
EA-FINSERV
EA-FINSERV
45
Table
FIMA_TEST_DI_SCREEN_FIELDS
-
NEW_CF_END_DATE
Dynpro Fields for Test of FiMa Programs
FIMA_TEST_DI
ABA
SAP_ABA
46
Table
FIMA_TEST_DI_SCREEN_FIELDS
-
OLD_CF_END_DATE
Dynpro Fields for Test of FiMa Programs
FIMA_TEST_DI
ABA
SAP_ABA
47
Table
FTI_BIW_CFM_DELTA_POSITION
-
DBERBIS
CFM: Delta Position for ODS 0CFM_O01
CFM_TR_BIW
EA-FINSERV
EA-FINSERV
48
Table
FTI_BIW_ODS_0CFM_O01_ATTR
-
DBERBIS
Semantic Attributes for ODS 0CFM_O01
CFM_TR_BIW
EA-FINSERV
EA-FINSERV
49
Table
FTI_BI_REP_ODS
-
DBERBIS
Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW
CFM_TR_BIW
EA-FINSERV
EA-FINSERV
50
Table
FTI_LDB_TR_HM_EXPOSURE
-
INTC_END
TR-LDB Hedge: Exposure
FTI_LDB
EA-FINSERV
EA-FINSERV
51
Table
FTI_LDB_TR_HM_EXPOSURE_ATTR
-
INTC_END
TR-LDB Hedge: Exposure
FTI_LDB
EA-FINSERV
EA-FINSERV
52
Table
FTI_LDB_TR_HM_EXP_TRANS
-
INTC_END_T_IR
TR-LDB Hedge: Exposure Transaction
FTI_LDB
EA-FINSERV
EA-FINSERV
53
Table
FTI_LDB_TR_HM_NSH_EXPOSURE
-
INTC_END
TR-LDB Hedge: Non-Single Hedge: Exposure
FTI_LDB
EA-FINSERV
EA-FINSERV
54
Table
FTI_LDB_TR_HM_NSH_EXP_TR
-
INTC_END_T_IR
TR-LDB Hedge: Non-Single Hedge: Exposure & 1 Transaction
FTI_LDB
EA-FINSERV
EA-FINSERV
55
Table
FTI_S_BI_OLTP_RECONRESULT
-
DBERBIS
Output Structure for ALV
CFM_TR_BIW
EA-FINSERV
EA-FINSERV
56
Table
FTI_TEMPLATE_DELTA_POSITION
-
DBERBIS
CFM: Delta Position
CFM_TR_BIW
EA-FINSERV
EA-FINSERV
57
Table
FTRS_VTBFHAPO
-
DBERBIS
Structure for Financial Transaction Flows (Without Key)
FTA
EA-FINSERV
EA-FINSERV
58
Table
FTR_AC_FLOW_CONV_DATA
-
DBERBIS
Flow Data for FTR_AC_FLOW_CONV
FTTR
EA-FINSERV
EA-FINSERV
59
Table
FTR_AVG_PERIOD
-
DATE_TO
Display Structure for Period Screen
FTR_AVG
EA-FINSERV
EA-FINSERV
60
Table
FTR_GDPDU_STR_FLOW
-
DBERBIS
Flow in Parallel Position Management
FTR_GDPDU
EA-FINSERV
EA-FINSERV
61
Table
FTR_GDPDU_STR_SEC_FLOW
-
DBERBIS
Securities Flow with Reversal Information and AWKEY
FTR_GDPDU
EA-FINSERV
EA-FINSERV
62
Table
FTR_GDPDU_XSTR_FLOW
-
DBERBIS
Flow in Parallel Position Management
FTR_GDPDU
EA-FINSERV
EA-FINSERV
63
Table
FTR_GDPDU_XSTR_SEC_FLOW
-
DBERBIS
Security Flows
FTR_GDPDU
EA-FINSERV
EA-FINSERV
64
Table
FTR_GDPDU_XSTR_VTBFHAPO
-
DBERBIS
Financial Transaction Flow
FTR_GDPDU
EA-FINSERV
EA-FINSERV
65
Table
FVD_CHK_SEPA_DD_RECORDS
-
DBERBIS
Structure for analysis of planned records (SEPA DD)
FVVD
EA-FINSERV
EA-FINSERV
66
Table
FVD_GDPDU_XSTR_FLOW_ITEM
-
DBERBIS
Loans: Line Item
FVVD_GDPDU
EA-FINSERV
EA-FINSERV
67
Table
FVD_GDPDU_XSTR_PAR_FLOW
-
DBERBIS
Loans: Flow in Parallel Position Management
FVVD_GDPDU
EA-FINSERV
EA-FINSERV
68
Table
FVD_IF_IA_ADDFLOWS
-
DBERBIS
Investor Contract: Additional Flows (Interface)
FVVD_INVESTOR_ACCOUNT
EA-FINSERV
EA-FINSERV
69
Table
FVD_IF_IA_FLOWS
-
DBERBIS
Investor Contract: Charge Flows (Interface)
FVVD_INVESTOR_ACCOUNT
EA-FINSERV
EA-FINSERV
70
Table
FVD_IF_IA_RECORDS_GET
-
DBERBIS
Transaction Data - Planned and Actual Item
FVVD_INVESTOR_ACCOUNT
EA-FINSERV
EA-FINSERV
71
Table
FVVDBOBEPP
-
DBERBIS
Change Document Structure; Generated by RSSCD000
FVVD_REP
EA-FINSERV
EA-FINSERV
72
Table
GVIBEPP
-
DBERBIS
Change document structure; generated by RSSCD000
FVVI
APPL
SAP_FIN
73
Table
IBKK9I
-
CALCTO
Export Structure for Reading Settlmt. Balan. Interest.D.Dta
FKBC
EA-FINSERV
EA-FINSERV
74
Table
IBKK9Q
-
CALCTO
Transfer Structure for Account Balancing Det.Data Inter.Scle
FKBC
EA-FINSERV
EA-FINSERV
75
Table
IBKK_PERIOD
-
DBERBIS
Calculation Period
FKBC
EA-FINSERV
EA-FINSERV
76
Table
ISSR_MIG_WP
-
DBERBIS
ISSR: Mig Wp
VVSRFISL
EA-FINSERV
EA-FINSERV
77
Table
J11SDAB
-
DBERBIS
Send Structure for TR-EDT Receiver Structure JBIUDAB
FVVD
EA-FINSERV
EA-FINSERV
78
Table
JBALMDLLOC
-
DBERBIS
ALM: Higher-Level Data of Detailed Log
JBRA
EA-FINSERV
EA-FINSERV
79
Table
JBCFBEWEG
-
DBERBIS
Cash Flow Transaction: Flows
JBD
EA-FINSERV
EA-FINSERV
80
Table
JBCFBEWEGSTRUC
-
DBERBIS
Cash Flow Transaction: Structure for Flows
JBD
EA-FINSERV
EA-FINSERV
81
Table
JBCFZSTRBEWEG
-
DBERBIS
Cash Flow Transaction: Flow Data for Cash Flow
JBD
EA-FINSERV
EA-FINSERV
82
Table
JBDBEWEG
-
DBERBIS
Flow Information for Selection
JBA
EA-FINSERV
EA-FINSERV
83
Table
JBDFHAPO
-
DBERBIS
Financial Transaction Flow (Selection)
JBD
EA-FINSERV
EA-FINSERV
84
Table
JBDTRDAT
-
DBERBIS
Flow Structure for Selection from TIF
JBD
EA-FINSERV
EA-FINSERV
85
Table
JBDTRIDAT
-
DBERBIS
Flow Structure Underlying for Selection from TIF
JBD
EA-FINSERV
EA-FINSERV
86
Table
JBD_STR_CP_ADDFLOW_MAP
-
CALC_TO
Additional Flow of Financial Transactions
JBD_MM
EA-FINSERV
EA-FINSERV
87
Table
JBD_STR_FRA_ADDFLOW_MAP
-
CALC_TO
Additional Flow of Financial Transactions
JBD_IRTR
EA-FINSERV
EA-FINSERV
88
Table
JBD_STR_FTD_ADDFLOW_MAP
-
CALC_TO
Additional Flow of Financial Transactions
JBD_MM
EA-FINSERV
EA-FINSERV
89
Table
JBD_STR_FTR_ADDFLOW_MAP
-
CALC_TO
Additional Flow of Financial Transactions
JBD
EA-FINSERV
EA-FINSERV
90
Table
JBD_STR_SWAP_ADDFLOW_MAP
-
CALC_TO
Additional Flow of Financial Transactions
JBD_IRTR
EA-FINSERV
EA-FINSERV
91
Table
JBIBEPP
-
DBERBIS
Enhancement of Structure VDBEPP
JBT
EA-FINSERV
EA-FINSERV
92
Table
JBIUDAB
-
DBERBIS
TR-EDT: Loan flows transfer
FVVD
EA-FINSERV
EA-FINSERV
93
Table
JBIUPDAB
-
DBERBIS
TR-EDT: Loan flows - transfer with internal fields
FVVD
EA-FINSERV
EA-FINSERV
94
Table
JBIVZBEPP
-
DBERBIS
RM: Include Reduced VZZBEPP
JBR
EA-FINSERV
EA-FINSERV
95
Table
JBI_ZABGR_PROT
-
DBERBIS
Structure for Log Output
JBA
EA-FINSERV
EA-FINSERV
96
Table
JBRBEWEG
-
DBERBIS
General structure for Risk Management flows
FTB_CORE
APPL
SAP_APPL
97
Table
JBRBPBEWEG
-
DBERBIS
RM: Structure for JBRBEWEG + Various
JBR
EA-FINSERV
EA-FINSERV
98
Table
JBRIORDE
-
DBERBIS
RM: Reduced VWORDE Structure for Forw. Securities Selection
JBR
EA-FINSERV
EA-FINSERV
99
Table
JBTFGBEWEG
-
DBERBIS
Financial Transaction (Flow Data)
JBA
EA-FINSERV
EA-FINSERV
100
Table
JBTLOBEWEG
-
DBERBIS
Loans (Flow Data)
JBA
EA-FINSERV
EA-FINSERV
101
Table
MZDAT
-
DBERBIS
Dunning and interest data for batch input
FVVD
EA-FINSERV
EA-FINSERV
102
Table
OTC_CONV_FHAPO
-
DBERBIS
Backup Table for Financial Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
103
Table
OTC_CONV_IFHAPO
-
DBERBIS
Backup Table for Underlying Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
104
Table
PARA_VDBEPP_BO_GEB_REF
-
DBERBIS
Structure for parallel posting of planned records of loans
FVVD
EA-FINSERV
EA-FINSERV
105
Table
RBCT_DATA
-
DBERBIS
Flow Data Extraction for Loans
FS_BIW
EA-FINSERV
EA-FINSERV
106
Table
RBCT_DATA_TECHNICALFIELDS
-
DBERBIS
Technical Fields CML Flow Data for BW
FVVD_BCT
EA-FINSERV
EA-FINSERV
107
Table
RBOBEPP
-
DBERBIS
Screen Fields Additional Flows (Loans)
FVVD_ADDFLOW
EA-FINSERV
EA-FINSERV
108
Table
RBOBEPP_API
-
DBERBIS
Other Flows (Loans) for the Business Operations API
FVVD_REP
EA-FINSERV
EA-FINSERV
109
Table
RCFLEISTE
-
DBERBIS
Interfaces-Parameters for the cash_flow
FVV
APPL
SAP_APPL
110
Table
RCML_ARC_REC
-
DBERBIS
Archiving: Fields in VDBEKI and VDBEPI
FVVD_ARCHIVE
EA-FINSERV
EA-FINSERV
111
Table
RDISP_CASHFLOW_IL
-
DBERBIS
Transaction Data - Planned and Actual Item
FVVD_UI_FINANCIAL_DATA
EA-FINSERV
EA-FINSERV
112
Table
RECD_AR_OPTIONS_CF
-
CALC_TO
Special Archiving Options for Cash Flow (REFX_xxCF)
RE_CD_CF
EA-FIN
EA-FIN
113
Table
RECD_CASHFLOW_OBJ
-
DBERBIS
Cash Flow (VICDCFOBJ)
RE_CD_CF
EA-FIN
EA-FIN
114
Table
RECD_CASHFLOW_OBJ_L
-
DBERBIS
Object-Related Cash Flow and Additional Fields for Grid
RE_CD_CF
EA-FIN
EA-FIN
115
Table
RECD_CASHFLOW_OBJ_X
-
DBERBIS
Cash Flow and Additional Fields (VICDCFOBJ)
RE_CD_CF
EA-FIN
EA-FIN
116
Table
RECD_CASHFLOW_PAY
-
DBERBIS
Cash Flow (VICDCFPAY)
RE_CD_CF
EA-FIN
EA-FIN
117
Table
RECD_CASHFLOW_PAY_L
-
DBERBIS
Payment-Related Cash Flow and Additional Fields for Grid
RE_CD_CF
EA-FIN
EA-FIN
118
Table
RECD_CASHFLOW_PAY_X
-
DBERBIS
Cash Flow and Additional Fields (VICDCFPAY)
RE_CD_CF
EA-FIN
EA-FIN
119
Table
RECD_VTBBEWE
-
DBERBIS
FIMA Flow Records
RE_CD_CF
EA-FIN
EA-FIN
120
Table
RECD_VTBBEWE_DB
-
DBERBIS
FIMA Flow Records: Database Part
RE_CD_CF
EA-FIN
EA-FIN
121
Table
RECO_PLANDATA
-
DBERBIS
CO Plan Data (RE-Specific)
RE_CO_PL
EA-FIN
EA-FIN
122
Table
RECO_PLANDATA_SRC
-
DBERBIS
CO Plan Data (RE-Specific): Source Object
RE_CO_PL
EA-FIN
EA-FIN
123
Table
RECO_PLANDATA_X
-
DBERBIS
CO Plan Data (RE-Specific)
RE_CO_PL
EA-FIN
EA-FIN
124
Table
RECP_RA_INVOICE_ITEM_C
-
CALCTO
RE Invoice Item
RE_CP_SD
EA-FIN
EA-FIN
125
Table
RECP_RA_ITEM_C
-
CALCTO
Item
RE_CP_SD
EA-FIN
EA-FIN
126
Table
REEX_CFG_CASHFLOW
-
DBERBIS
Cash Flow Data for FIMA_TRANSACTIONS_GENERATE
RE_EX_TR
EA-FIN
EA-FIN
127
Table
REEX_CFG_HEADER
-
DBERBIS
Header Data for FIMA_TRANSACTIONS_GENERATE
RE_EX_TR
EA-FIN
EA-FIN
128
Table
REEX_COMP_CASHFLOW_PAY
-
DBERBIS
Change Document Structure for RECD_CASHFLOW_PAY
RE_EX_TR
EA-FIN
EA-FIN
129
Table
REEX_DART_REDOC_CFPAY
-
DBERBIS
DART: Cash Flow Item for RE Document
RE_EX_AI
EA-FIN
EA-FIN
130
Table
REEX_DOC_ITEM_TAXCUM
-
PTO
RE Line Item with External Tax Code for Tax Summarization
RE_EX_FI
EA-FIN
EA-FIN
131
Table
REEX_EXT_CMVIBEPP
-
DBERBIS
Enhanced CMVIBEPP for Cash Management Link to RE-FX
RE_EX_TR
EA-FIN
EA-FIN
132
Table
REEX_EXT_GVIBEPP
-
DBERBIS
Enhanced GVIBEPP for Cash Management Link to RE-FX
RE_EX_TR
EA-FIN
EA-FIN
133
Table
REEX_EXT_VIBEPP
-
DBERBIS
Enhanced VIBEPP for Cash Management Link to RE-FX
RE_EX_TR
EA-FIN
EA-FIN
134
Table
REEX_FM_ACCT_DERIVE
-
PTO
Derived FM Account Assignments - List Fields
RE_EX_FM
EA-FIN
EA-FIN
135
Table
REEX_FM_ACCT_DERIVE_L
-
PTO
Derived FM Account Assignments - List Fields
RE_EX_FM
EA-FIN
EA-FIN
136
Table
REEX_FM_ACCT_DERIVE_X
-
PTO
Derived FM Account Assignments with Addit. Fields
RE_EX_FM
EA-FIN
EA-FIN
137
Table
REEX_GUI_ACCT_SHEET_ITEM_L
-
CALCTO
Contract Account Sheet Items
RE_EX_FI
EA-FIN
EA-FIN
138
Table
REEX_GUI_ACCT_STATEMENT_L
-
CALCTO
Account Statement (List)
RE_EX_FI
EA-FIN
EA-FIN
139
Table
REEX_GUI_CASHFLOW_LIST
-
PTO
Display of Posted Cash Flows (Periodic Posting)
RE_EX_FI
EA-FIN
EA-FIN
140
Table
REEX_GUI_DOCITEM_L
-
PTO
RE Document Item Data for Document Display
RE_EX_FI
EA-FIN
EA-FIN
141
Table
REEX_PLANDATA_PROT
-
DBERBIS
Transfer of Plan Data: Log
RE_EX_CO
EA-FIN
EA-FIN
142
Table
REIS_CASHFLOW_OBJ_L
-
DBERBIS
Object-Related Cash Flow and Additional Fields for Grid
RE_IS_CD
EA-FIN
EA-FIN
143
Table
REIS_CASHFLOW_PAY_L
-
DBERBIS
ALV Reporting: Cash Flow
RE_IS_CD
EA-FIN
EA-FIN
144
Table
REIS_CASHFLOW_TRAN
-
DBERBIS
Extraction Structure: Cash Flow (Transaction Data)
RE_IS_BW
EA-FIN
EA-FIN
145
Table
REIS_RA_DOC_ITEM_L
-
CALCTO
Item List
RE_IS_EX
EA-FIN
EA-FIN
146
Table
REIS_REDOC_CN_L
-
PTO
ALV Reporting: IR Documents for Contract
RE_IS_RA
EA-FIN
EA-FIN
147
Table
REIS_SCADV_L
-
CF_PTO
Info System List Status Advance Payments
RE_SC_AP
EA-FIN
EA-FIN
148
Table
RERAAP_CFITEM_SEL
-
DBERBIS
Certain Cash Flow Items for Line Item Selection
RE_RA_AP
EA-FIN
EA-FIN
149
Table
RERA_ACCRUAL_DOC_ITEM
-
DBERBIS
Accrual/Deferral Items for Contracts
RE_RA_AL
EA-FIN
EA-FIN
150
Table
RERA_ACCT_SHEET_ITEM
-
CALCTO
Tenant Account Sheet Item
RE_RA_CA
EA-FIN
EA-FIN
151
Table
RERA_ACCT_SHEET_ITEM_X
-
CALCTO
Tenant Account Sheet Item with Additional Data
RE_RA_CA
EA-FIN
EA-FIN
152
Table
RERA_ACCT_STATEMENT
-
CALCTO
Account Statement Item
RE_RA_CA
EA-FIN
EA-FIN
153
Table
RERA_ACCT_STATEMENT_X
-
CALCTO
Tenant Account Sheet Item with Additional Data
RE_RA_CA
EA-FIN
EA-FIN
154
Table
RERA_ACR_RECORD
-
PTO
Accrual/Deferral Record
RE_RA_AL
EA-FIN
EA-FIN
155
Table
RERA_DOC_ITEM
-
PTO
RE Document Item (VIRADOCITEM)
RE_RA_CA
EA-FIN
EA-FIN
156
Table
RERA_DOC_ITEM_EX
-
PTO
RE Document Item Transfer to External System
RE_RA_CA
EA-FIN
EA-FIN
157
Table
RERA_DOC_ITEM_X
-
PTO
RE Line Items and Additional Fields (VIRADOC)
RE_RA_CA
EA-FIN
EA-FIN
158
Table
RERA_GUI_ACCRUAL_DOC_ITEM_L
-
DBERBIS
Output of Accrual/Deferral Items for Contracts
RE_RA_IS
EA-FIN
EA-FIN
159
Table
RERA_GUI_ACCT_SHEET_INV_L
-
PTO
Output Contract Account Sheet "Items to be paid"
RE_RA_IS
EA-FIN
EA-FIN
160
Table
RERA_GUI_ITEM_L
-
PTO
Output of RE Document Item Data
RE_RA_IS
EA-FIN
EA-FIN
161
Table
RERA_INVOICE_ITEM
-
CALCTO
RE Invoice Item
RE_RA_IV
EA-FIN
EA-FIN
162
Table
RERA_INVOICE_ITEM_CREATION
-
CALCTO
Data for Creating the Invoice Item
RE_RA_IV
EA-FIN
EA-FIN
163
Table
RERA_INVOICE_ITEM_PART_CFPLAN
-
DBERBIS
RE Invoice Item: Fields Specific to Cash Flow
RE_RA_IV
EA-FIN
EA-FIN
164
Table
RERA_INVOICE_ITEM_X
-
CALCTO
RE Invoice Item and Additional Fields
RE_RA_IV
EA-FIN
EA-FIN
165
Table
RERA_POSTING_RECORD
-
PTO
RE Posting Record
RE_RA_CA
EA-FIN
EA-FIN
166
Table
RERA_POSTING_RULES
-
PTO
RE Posting Rules
RE_RA_CA
EA-FIN
EA-FIN
167
Table
RERA_PRE_DOC_ITEM_GEN
-
PTO
RE Document Item Generated Preliminary Step
RE_RA_CA
EA-FIN
EA-FIN
168
Table
RERA_PRE_DOC_ITEM_RESC
-
PTO
RE Document Item - Peliminary Step for SCS
RE_RA_CA
EA-FIN
EA-FIN
169
Table
RERA_PRE_POSTING_RECORD
-
PTO
RE Posting Record Transfer
RE_RA_CA
EA-FIN
EA-FIN
170
Table
RESRVDINVIH_TAB
-
DBERBIS
CML Corr.: Invoice Header - Data Fields
FVVD_CH
EA-FINSERV
EA-FINSERV
171
Table
RESRVDINVIPZS
-
DBERBIS
CML Corr.: Invoice Positions + Additional Fields
FVVD_CH
EA-FINSERV
EA-FINSERV
172
Table
RESRVDINVIP_TAB
-
DBERBIS
CML Corr.: Invoice Positions - Data Fields
FVVD_CH
EA-FINSERV
EA-FINSERV
173
Table
RESRVDINVITEM
-
DBERBIS
CML Corr.: Documents for Invoice Printing
FVVD_CH
EA-FINSERV
EA-FINSERV
174
Table
RESRVDINVLIST
-
DBERBIS
CML Corr.: Document Overview Invoices
FVVD_CH
EA-FINSERV
EA-FINSERV
175
Table
REXA_GUI_ACCT_SHEET_ITEM_L
-
CALCTO
Contract Account Sheet Items
RE_XA_FC
FI-CA
FI-CA
176
Table
REXA_GUI_ACCT_STATEMENT_L
-
CALCTO
Account Statement (List)
RE_XA_FC
FI-CA
FI-CA
177
Table
REXCCORRINVITEMREF_C
-
CALCTO
Invoice item data for correspondence (Hung. localization)
GLO_REFX_CORR_DDIC
EA-FIN
EA-FIN
178
Table
RFLOW_IF
-
DBERBIS
Investor Contract: Additional Flows (Interface)
FVVD_DELETE
EA-FINSERV
EA-FINSERV
179
Table
RFVDZNB1_PLANNED_ITEMS
-
DBERBIS
Structure for List of Planned Records in RFVDZNB1
FVVD
EA-FINSERV
EA-FINSERV
180
Table
RFVIMAFCFLOW
-
DBERBIS
RE: Rent Adj. - Structure for ALV List for Rent Forecast
FVVICNZ
APPL
SAP_FIN
181
Table
RIOA_ACCOUNT
-
DBERBIS
Transfer Table for Interest on Arrears (Header)
FVVD_DUNNIOA
EA-FINSERV
EA-FINSERV
182
Table
RIOA_AMOUNTS
-
DBERBIS
Interest on Arrears: Postings per Flow Type Grouping
FVVCL_IOA
EA-FINSERV
EA-FINSERV
183
Table
RMRM_FLOW
-
DBERBIS
Cumulative Values for MRM
FVVD_REPORTING
EA-FINSERV
EA-FINSERV
184
Table
RPOST_RECORDS_IF
-
DBERBIS
Investor Contract: Flows To Be Posted (Iterface)
FVVD_DELETE
EA-FINSERV
EA-FINSERV
185
Table
RSOCALCTO
-
HIGH
Select Options for Calculation To
RE_CD_CF
EA-FIN
EA-FIN
186
Table
RSOCALCTO
-
LOW
Select Options for Calculation To
RE_CD_CF
EA-FIN
EA-FIN
187
Table
RTRDC_REC_FIELDS
-
DBERBIS
Include for Fields in Table TRDC_REC
FVVD
EA-FINSERV
EA-FINSERV
188
Table
RVIBEPP
-
DBERBIS
Transaction record structure for transfer to posting
FVVI
APPL
SAP_FIN
189
Table
RVIBEPP_ZS
-
DBERBIS
RE: Cash Flow - Items and Additional Fields
FVVI
APPL
SAP_FIN
190
Table
RVZZBEPP
-
DBERBIS
Structure for Data Transfer to Open Item Display Funct. Mod.
FVVD
EA-FINSERV
EA-FINSERV
191
Table
SLDT_FLOW
-
CALC_END
Subledger Distributor Transactions
FTR_SUBLEDGER_DISTRIBUTOR
EA-FINSERV
EA-FINSERV
192
Table
TBCO_BNOM
-
DBERBIS
Output Structure of Further Main/Nominal Amount Flows
FTA
EA-FINSERV
EA-FINSERV
193
Table
TBCO_INTST
-
DBERBIS
Output Structure: Interest Flows
FTA
EA-FINSERV
EA-FINSERV
194
Table
TBCO_RPAY
-
DBERBIS
Output Structure: Repayment Flows
FTTR
EA-FINSERV
EA-FINSERV
195
Table
TBCO_ZS
-
DBERBIS
Output Structure Confirmations Additional Flows
FTA
EA-FINSERV
EA-FINSERV
196
Table
TDESRVDINVIH
-
DBERBIS
CML Corr.: Invoice Header
FVVD_CH
EA-FINSERV
EA-FINSERV
197
Table
TDESRVDINVIP
-
DBERBIS
CML Corr.: Invoice Positions
FVVD_CH
EA-FINSERV
EA-FINSERV
198
Table
TERSVWBWER
-
DBERBIS
Structure for Generated Flows for Executable Rights
FVVW
EA-FINSERV
EA-FINSERV
199
Table
TERSVWBWER_ADD
-
DBERBIS
Structure for Other Flows for Executable Rights
FVVW
EA-FINSERV
EA-FINSERV
200
Table
TERSVWBWER_CASH
-
DBERBIS
Structure for Generated Payment Flows for Rights
FVVW
EA-FINSERV
EA-FINSERV
201
Table
TERS_FLOW
-
CALC_END
Structure for Generated Flows for Executable Rights
FVVW
EA-FINSERV
EA-FINSERV
202
Table
TERS_FLOW_ADD
-
CALC_END
Structure for Other Flows for Executable Rights
FVVW
EA-FINSERV
EA-FINSERV
203
Table
TERS_FLOW_CASH
-
CALC_END
Structure for Generated Payment Flows for Rights
FVVW
EA-FINSERV
EA-FINSERV
204
Table
TERS_FLOW_FIMA_DATA
-
CALC_END
Finan. Mathematical Fields of Rights that can be Exercised
FVVW
EA-FINSERV
EA-FINSERV
205
Table
TERTVWBWER
-
DBERBIS
TRTM-PM: Flow Table for Executable Rights
FVVW
EA-FINSERV
EA-FINSERV
206
Table
TERT_FLOW
-
CALC_END
Flow Table for Rights that can be Exercised
FVVW
EA-FINSERV
EA-FINSERV
207
Table
TFM_CASHFLOWCONSTRUCT_GENERAL
-
TERM_END_DATE
Cash Flow Construct: General Financial Data
FIMA
ABA
SAP_ABA
208
Table
TFM_DYNPFF50_GENERALDATA
-
TERM_END_DATE
Screen Structure for General Financial Transaction Data
FIMA
ABA
SAP_ABA
209
Table
TFM_VTBBEWE_ALV
-
DBERBIS
DO NOT USE
FIMA
ABA
SAP_ABA
210
Table
THAEXS_TRANS_ALV
-
INTCALC_END
Display Structure for Exposure Transaction
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
211
Table
THAS_AUTO_EQU_RECLASS_DISPLAY
-
CALC_END
Output of Automatic EC Reclassification
FTHM_REPORTING
EA-FINSERV
EA-FINSERV
212
Table
THMEXS_EXPOS_IR
-
INTCALC_END
Hedge Management: Display Structure For IR Exposures
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
213
Table
THMEXS_HM
-
INTCALC_END
Hedge Management fields use by RTHM_UPDATE_EX_VIA_RO
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
214
Table
THMEXS_TRANS_IR
-
INTCALC_END
Hedge Management: Display Structure for IR Transactions
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
215
Table
THMEXT_EXPOS_IR
-
INTCALC_END
Hedge Management: Exposure created by transactions
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
216
Table
THMEXT_TRANS_IR
-
INTCALC_END
Hedge Management: IR Transactions
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
217
Table
THMHRS_CASH_FLOWS_RESULTS
-
DBERBIS
Calculation results of the cash flows
FTHM_HEDGING_RELATIONSHIP
EA-FINSERV
EA-FINSERV
218
Table
THMS_CASH_FLOWS
-
DBERBIS
Cash flow structure for calculation
FTHM
EA-FINSERV
EA-FINSERV
219
Table
THMS_CASH_FLOWS_DERIVATIVE
-
DBERBIS
Cash flows of derivatives for calculation
FTHM
EA-FINSERV
EA-FINSERV
220
Table
THMS_CASH_FLOWS_HEDGE
-
DBERBIS
Cash flows of hedges for calculation
FTHM
EA-FINSERV
EA-FINSERV
221
Table
THM_HM_SCREEN
-
INTCALC_END
ALV fields for report RTHM_UPDATE_EX_VIA_RO: Update Mode
FTHM_EXPOSURE
EA-FINSERV
EA-FINSERV
222
Table
TPM_TRS_CFD_720
-
DBERBIS
Structure for Flow Details
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
223
Table
TRACS_VTBFHAPO
-
DBERBIS
Migration: Structure VTBFHAPO_MIGR with Flow Number
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
224
Table
TRACS_VWBEVI
-
DBERBIS
Migration: Structure VWBEVI with Flow Number
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
225
Table
TRDABE
-
DBERBIS
TR-EDT: Data Transfer for loans - flows
FVVD
EA-FINSERV
EA-FINSERV
226
Table
TRDC_DATES
-
DBERBIS
Summariz.: Start Dates for Generating Cond.-Based Plan. Recs
FVVD
EA-FINSERV
EA-FINSERV
227
Table
TRDC_REC
-
DBERBIS
Summarization of Loan Document Items: Carryforward Records
FVVD
EA-FINSERV
EA-FINSERV
228
Table
TRDS_FLOW_FIMA_DATA
-
CALC_END
Treasury: Finance-Mathematical Fields Distributor Flow
FTR_DISTRIBUTOR
EA-FINSERV
EA-FINSERV
229
Table
TRDT_FLOW
-
CALC_END
Persistent distributor flows
FTR_DISTRIBUTOR
EA-FINSERV
EA-FINSERV
230
Table
TRGS_MIGTRANS_RFC
-
DBERBIS
Extracted Securities Flow for Transfer to RFC Module
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
231
Table
TRGS_MIG_TRANSACTION
-
DBERBIS
Structure for Migration to Enterprise 2.0
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
232
Table
TRGS_ORIGINAL_FLOW
-
DBERBIS
General Structure for Flow: Securities, Loans, Money Market
FTR_GENERAL
EA-FINSERV
EA-FINSERV
233
Table
TRLAS_INTERFACE_FLOW
-
CALC_END
Treasury: TRL Interface Flows Data
FTR_TRLEDGER_ADAPTOR
EA-FINSERV
EA-FINSERV
234
Table
TRLIS_AD_FLOW
-
CALC_END
Flow of Periodic Income
FTR_ACCRUAL
EA-FINSERV
EA-FINSERV
235
Table
TRLIS_AD_LIST_ITEM
-
CALC_END
Detail Data of Accrual/Deferral List
FTR_ACCRUAL
EA-FINSERV
EA-FINSERV
236
Table
TRLIS_PERIODINCOME_FLOW
-
CALC_END
Flow of Periodic Income
FTR_ACCRUAL
EA-FINSERV
EA-FINSERV
237
Table
TRLS_DEBUGINFO
-
CALC_END
Information for Debugging
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
238
Table
TRLS_FLOW
-
CALC_END
Treasury Ledger Flows
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
239
Table
TRLS_FLOW_ALV
-
CALC_END
Structure for Output of Flows in SAP List Viewer
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
240
Table
TRLS_FLOW_ALV1
-
CALC_END
Structure for Output of Flows in SAP List Viewer
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
241
Table
TRLS_FLOW_AND_TRANS
-
CALC_END
Treasury Ledger Flows Including Business Transaction
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
242
Table
TRLS_FLOW_AND_TRANS1
-
CALC_END
Treasury Ledger Flows Including Business Transaction
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
243
Table
TRLS_FLOW_I
-
CALC_END
Include Structure Treasury Ledger Flows
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
244
Table
TRLT_FLOW
-
CALC_END
Treasury Ledger Flows
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
245
Table
TRSS_CF_CTRLDATA
-
DBERBIS
Treasury: Structure for Control Data for Cashflow Calculator
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
246
Table
TRSS_CF_FLOW
-
DBERBIS
Treasury: Flow Format for Cash Flow Calculation
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
247
Table
TRSS_CLASFLO
-
DBERBIS
Treasury: Mapping Struct. for Class Pos. in Securities Acct
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
248
Table
TRSS_CLASFLO_ADD_FIELDS
-
DBERBIS
CFM: Class Flows in Securities Account + Technical Fields
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
249
Table
TRSS_CLASFLO_CFD
-
DBERBIS
CFM: Structure for Cash Flow Display
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
250
Table
TRSS_CLASFLO_I
-
DBERBIS
Treasury: Include Structure for Class Flows in Sec. Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
251
Table
TRSS_CLASPOS_FLOW
-
DBERBIS
Treasury: Class Position in Securities Account Flow Table
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
252
Table
TRSS_FIMA_DATA
-
DBERBIS
Treasury: Structure for Cash Flow Calculation - FiMa Data
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
253
Table
TRSS_FIMA_FLOWS_RISK_INFO
-
DBERBIS
Structure for Transfer of FiMa Flows to Risk
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
254
Table
TRST_CLASFLO
-
DBERBIS
CFM: Class Flows in Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
255
Table
TRST_CLASFLO_REV
-
DBERBIS
CFM: Reversed Class Flows in Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
256
Table
TTONFINFOCOMPARE
-
DBERBIS
Comparison information
FVVD_TEST_NEW_FIMA
EA-FINSERV
EA-FINSERV
257
Table
TTONFTVZZBEPP
-
DBERBIS
Test neue FIMA: VZZBEPP
FVVD_TEST_NEW_FIMA
EA-FINSERV
EA-FINSERV
258
Table
TTONFVZZBEPP
-
DBERBIS
Felder der Struktur VZZBEPP
FVVD_TEST_NEW_FIMA
EA-FINSERV
EA-FINSERV
259
Table
TTONFVZZBEPPCOMPARE
-
DBERBIS
Vergleich alte und neue FIMA
FVVD_TEST_NEW_FIMA
EA-FINSERV
EA-FINSERV
260
Table
TXI_TRDT_FLOW
-
CALC_END
Treasury: Persistent distributor flows
FTR_ILM
EA-FINSERV
EA-FINSERV
261
Table
TXI_TRLT_FLOW
-
CALC_END
Treasury Ledger Flows
FTR_ILM
EA-FINSERV
EA-FINSERV
262
Table
TXI_TRST_CLASFLO
-
DBERBIS
CFM: Class Flows in Securities Account
FTR_ILM
EA-FINSERV
EA-FINSERV
263
Table
TXI_VIBEPP
-
DBERBIS
Flow data - Planned items for real estate management
FA_ILM
APPL
SAP_APPL
264
Table
TXI_VTBFHAPO
-
DBERBIS
Transaction Flow
FTR_ILM
EA-FINSERV
EA-FINSERV
265
Table
TXW_VIBEPP
-
DBERBIS
Flow data - Items for real estate management
FTW1
APPL
SAP_FIN
266
Table
TXW_VICDCFPAY
-
DBERBIS
DART RE-FX: Cashflow
FTW1
APPL
SAP_FIN
267
Table
VBFHAPO
-
DBERBIS
Updating Table for Flow
FTA
EA-FINSERV
EA-FINSERV
268
Table
VDARC_DOC_REC
-
DBERBIS
Carryforward Records for Reorganization of Loan Doc. Items
FVVD_ARCHIVE
EA-FINSERV
EA-FINSERV
269
Table
VDBEPI
-
DBERBIS
Posted line items for document header
FVVD
EA-FINSERV
EA-FINSERV
270
Table
VDBEPI_ADD
-
DBERBIS
Extended VDBEPI for Display in Account Statement
FVVD
EA-FINSERV
EA-FINSERV
271
Table
VDBEPI_FIELDS
-
DBERBIS
Include for VDBEPI
FVVD
EA-FINSERV
EA-FINSERV
272
Table
VDBEPI_SHADOW
-
DBERBIS
Shadow Table for VDBEPI (Restrictions)
FVVD
EA-FINSERV
EA-FINSERV
273
Table
VDBEPP
-
DBERBIS
Flow Data - Planned Item
FVVD
EA-FINSERV
EA-FINSERV
274
Table
VDBEPP_ALV
-
DBERBIS
VDBEPP for ALV (with fld MARKED) - For BUS_OP_RECORD_POSTING
FVVD
EA-FINSERV
EA-FINSERV
275
Table
VDBEPP_REV
-
DBERBIS
vdbepp_rev
FVVCL_PAYMENT
EA-FINSERV
EA-FINSERV
276
Table
VDBOBEPP
-
DBERBIS
Business Operation: Entered and Activated Flow Data
FVVD
EA-FINSERV
EA-FINSERV
277
Table
VDBOBEPP_SCREENLINE
-
DBERBIS
Screen Structure for VDBOBEPP
FVVD
EA-FINSERV
EA-FINSERV
278
Table
VDCFWAREHOUSE
-
DBERBIS
Cash Flow Management
FVVD_REP
EA-FINSERV
EA-FINSERV
279
Table
VDORDER
-
DBERBIS
Borrower's note loan order data
FVVD
EA-FINSERV
EA-FINSERV
280
Table
VDSCRKO
-
DGUELBIS1
IS-IS: Transfer table VDKOKO/VDKOPO to SAPScript
FVVD
EA-FINSERV
EA-FINSERV
281
Table
VDSCRKO
-
DBERBIS
IS-IS: Transfer table VDKOKO/VDKOPO to SAPScript
FVVD
EA-FINSERV
EA-FINSERV
282
Table
VDSCRKO
-
DGUELBIS2
IS-IS: Transfer table VDKOKO/VDKOPO to SAPScript
FVVD
EA-FINSERV
EA-FINSERV
283
Table
VDVDBEPI
-
DBERBIS
Change Document Structure; Generated by RSSCD000
FVVD
EA-FINSERV
EA-FINSERV
284
Table
VDVDBEPP
-
DBERBIS
Change Document Structure; Generated by RSSCD000
FVVD
EA-FINSERV
EA-FINSERV
285
Table
VDZZBEPP
-
DBERBIS
View of collectors VDBEPP, VDBEKI, VDBEPI
VVSRG
EA-FINSERV
EA-FINSERV
286
Table
VFSFHAPO
-
DBERBIS
Fin. Flows from View of Listed Options and Futures
FTT
EA-FINSERV
EA-FINSERV
287
Table
VIBEPP
-
DBERBIS
Flow data - Planned items for real estate management
FVVI
APPL
SAP_FIN
288
Table
VICDCFOBJ
-
DBERBIS
Object-Related Cash Flow
RE_CD_CF
EA-FIN
EA-FIN
289
Table
VICDCFOBJ_TAB
-
DBERBIS
Object-Related Cash Flow - Non-Key Fields
RE_CD_CF
EA-FIN
EA-FIN
290
Table
VICDCFPAY
-
DBERBIS
Payment-Related Cash Flow
RE_CD_CF
EA-FIN
EA-FIN
291
Table
VICDCFPAY_TAB
-
DBERBIS
Payment-Related Cash Flow - Non-Key Fields
RE_CD_CF
EA-FIN
EA-FIN
292
Table
VIRADOCITEM
-
PTO
RE Document Item
RE_RA_CA
EA-FIN
EA-FIN
293
Table
VIRADOCITEM_TAB1
-
PTO
Contents of RE Line Items
RE_RA_CA
EA-FIN
EA-FIN
294
Table
VIRAINVITEM
-
CALCTO
RE Invoice Item
RE_RA_IV
EA-FIN
EA-FIN
295
Table
VIRAINVITEM_TAB
-
CALCTO
RE Invoice Item: Non-Key Fields
RE_RA_IV
EA-FIN
EA-FIN
296
Table
VSLCACO
-
DBERBIS
Display Structure: Cumulative Cash Collateral
FTR_LENDING
EA-FINSERV
EA-FINSERV
297
Table
VSLFHAPO
-
DBERBIS
Financial Flows of Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
298
Table
VSLHPTBWG
-
DBERBIS
Main Flow in Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
299
Table
VSLZSZBWG
-
DBERBIS
Other Flow in Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
300
Table
VTAI11
-
DBERBIS
Transfer Structure for Additional Flows
FTA
EA-FINSERV
EA-FINSERV
301
Table
VTBBEWE
-
DBERBIS
Transfer Structure: Flow Records in Cash Flow Calculator
FIMA
ABA
SAP_ABA
302
Table
VTBBEWE_ERF
-
DBERBIS
Flow Records for Calculating Profit
FIMA
ABA
SAP_ABA
303
Table
VTBDISP
-
DBERBIS
InMa: Calculation Bases and Cash Flow Display Fields
FIMA
ABA
SAP_ABA
304
Table
VTBFHAPO
-
DBERBIS
Transaction Flow
FTA
EA-FINSERV
EA-FINSERV
305
Table
VTBFHAPO_MIGR
-
DBERBIS
Migrated Financial Flows
FTA
EA-FINSERV
EA-FINSERV
306
Table
VTBFHAPO_UNFIXED
-
DBERBIS
Non-Fixed Financial Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
307
Table
VTBLEISTE
-
DBERBIS
Interface Parameters for Cash Flow Calculator
FIMA
ABA
SAP_ABA
308
Table
VTBPFHAPO
-
DBERBIS
Treasury: Flow Shells
FTA
EA-FINSERV
EA-FINSERV
309
Table
VTB_SFHAPO
-
DBERBIS_R
Forwards: Financial Transaction Flows
FTT
EA-FINSERV
EA-FINSERV
310
Table
VTB_SFHAPO
-
DBERBIS
Forwards: Financial Transaction Flows
FTT
EA-FINSERV
EA-FINSERV
311
Table
VTB_S_BEW
-
DBERBIS
Data Structure for Flows (SWAP)
FTT
EA-FINSERV
EA-FINSERV
312
Table
VTB_S_REPO_DYNP
-
DBERBIS_R
Fields for Repo Flow
FTT
EA-FINSERV
EA-FINSERV
313
Table
VTGFHAPO
-
DBERBIS
TR Transaction Management: Flow Display Structures
FTTR
EA-FINSERV
EA-FINSERV
314
Table
VTG_FC_REP2
-
DBERBIS
TR Transaction Management: Flow Display Structures
FTTR
EA-FINSERV
EA-FINSERV
315
Table
VTG_REP_COMM_DRAW_FEE
-
DBERBIS
Results from Facility Reporting
FTTR
EA-FINSERV
EA-FINSERV
316
Table
VTG_REP_LEND_SEC_YIELD
-
DBERBIS
Results of SL Reporting
FTR_LENDING
EA-FINSERV
EA-FINSERV
317
Table
VTI10
-
DBERBIS
Transfer Structure Option Trading
FTT
EA-FINSERV
EA-FINSERV
318
Table
VTI11
-
DBERBIS
Transfer Structure Underlying Transactions
FTT
EA-FINSERV
EA-FINSERV
319
Table
VTIFHAPO
-
DBERBIS
Underlying transaction flows
FTT
EA-FINSERV
EA-FINSERV
320
Table
VTIORDER
-
DBERBIS
Structure for Order Items Listed Derivatives
FTT
EA-FINSERV
EA-FINSERV
321
Table
VTIZBMF71A
-
DBERBIS
Additional flows CAP/FLOOR/FRA
FTT
EA-FINSERV
EA-FINSERV
322
Table
VTIZMF72A
-
DBERBIS
Other Flows SWAP
FTT
EA-FINSERV
EA-FINSERV
323
Table
VTMFHAPO
-
DBERBIS
Financial Flows from Money Market View
FTG
EA-FINSERV
EA-FINSERV
324
Table
VTMHPTBWG
-
DBERBIS
Main flow in money market trading
FTG
EA-FINSERV
EA-FINSERV
325
Table
VTMZSZBWG
-
DBERBIS
Additional Flow in Money Market
FTG
EA-FINSERV
EA-FINSERV
326
Table
VTS_CF_FLOW
-
DBERBIS
TR Transaction Management: Flow
FTTR
EA-FINSERV
EA-FINSERV
327
Table
VTS_FC_REP2
-
DBERBIS
FTR Facilities: Reporting Structure 2 (Charges Overview)
FTTR
EA-FINSERV
EA-FINSERV
328
Table
VTVFGCF
-
DBERBIS
Technical Transaction Category - Cashflows
FTBB
EA-FINSERV
EA-FINSERV
329
Table
VTVFGCF01
-
DBERBIS
Technical Transaction Category - Cash Flow xSFGDT/SFGDT
JBR
EA-FINSERV
EA-FINSERV
330
Table
VTVRTCF02
-
DBERBIS
Technical Transaction Category - Cash Flow xSFGDT/SFGDT
FTB
EA-FINSERV
EA-FINSERV
331
Table
VTVRTCF08
-
DBERBIS
Technical Transaction Category - Cashflow SFGDT
FTB
EA-FINSERV
EA-FINSERV
332
Table
VTXI1
-
DBERBIS
Forex Transaction Flow 1
FTD
EA-FINSERV
EA-FINSERV
333
Table
VTXI2
-
DBERBIS
Forex transaction flow 2
FTD
EA-FINSERV
EA-FINSERV
334
Table
VTXIBAR
-
DBERBIS
Forex Cash Settlement
FTTR
EA-FINSERV
EA-FINSERV
335
Table
VVDBOBEPP
-
DBERBIS
Change document structure; generated by RSSCD000
FVVD
EA-FINSERV
EA-FINSERV
336
Table
VWBEPI
-
DBERBIS
Treasury Securities: Actual Flows - Item
FVVW
EA-FINSERV
EA-FINSERV
337
Table
VWBEPP
-
DBERBIS
Treasury Securities: Planned Flows
FVVW
EA-FINSERV
EA-FINSERV
338
Table
VWORDE
-
DBERBIS
Order Data
FVVW
EA-FINSERV
EA-FINSERV
339
Table
VWSFHAPO
-
DBERBIS
Financial Flows from Securities View
FVVW
EA-FINSERV
EA-FINSERV
340
Table
VWZZBEPP
-
DBERBIS
View of collectors VWBEPP, VWBEKI, VWBEPI
VVSRG
EA-FINSERV
EA-FINSERV
341
Table
VZBEWEG
-
DBERBIS
General structure of treasury transactions
FTVV
EA-FINSERV
EA-FINSERV
342
Table
VZTRDAT
-
DBERBIS
General transaction data structure Treasury
FTVV
EA-FINSERV
EA-FINSERV
343
Table
VZTRIDAT
-
DBERBIS
Underlying transaction data structure
FTA
EA-FINSERV
EA-FINSERV
344
Table
VZZABGR
-
DBERBIS
Interface to FIMA accrual/deferral
FVV
APPL
SAP_APPL
345
Table
VZZBEPP
-
DBERBIS
Transaction data - Planned and actual item
FVV
APPL
SAP_APPL
346
Table
VZZSTICH
-
DDATE
Key Date
FIMA
ABA
SAP_ABA
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