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ABAP Object Types
Where Used List (Table) for SAP ABAP Data Element TB_DZTERM (Payment or Delivery Date)
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Türk (Turkish)
SAP ABAP Data Element
TB_DZTERM
(Payment or Delivery Date) is used by
Class (12)
Function Module (33)
Interface (1)
Program (27)
Search Help (1)
Table (192)
View (3)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Table
API_FTR_GETDETAIL_A_FLOW_MULTI
-
PAYMENT_DATE
Other Flow Data for Transaction (Mass Data)
FTTR
EA-FINSERV
EA-FINSERV
2
Table
API_FTR_GETDETAIL_FLOW_MULTI
-
PAYMENT_DATE
Flow Data for Transaction (Mass Data)
FTTR
EA-FINSERV
EA-FINSERV
3
Table
BAPI_FTR_ADDFLOW_CHANGE
-
PAYMENT_DATE
FTR: BAPI Structure for Changing Other Flows
FTTR
EA-FINSERV
EA-FINSERV
4
Table
BAPI_FTR_ADDFLOW_CREATE
-
PAYMENT_DATE
FTR: BAPI Structure for Creating Other Flows
FTTR
EA-FINSERV
EA-FINSERV
5
Table
BAPI_FTR_ADDFLOW_DETAIL
-
PAYMENT_DATE
FTR: BAPI Structure for Displaying Other Flows
FTTR
EA-FINSERV
EA-FINSERV
6
Table
BAPI_FTR_CFT_FLOW_CHANGE
-
PAYMENT_DATE
FTR: BAPI Structure for Changing Flows for CFT
FTTR
EA-FINSERV
EA-FINSERV
7
Table
BAPI_FTR_CFT_FLOW_CREATE
-
PAYMENT_DATE
FTR: BAPI Structure for Creating Flows for CFT
FTTR
EA-FINSERV
EA-FINSERV
8
Table
BAPI_FTR_CFT_FLOW_DETAIL
-
PAYMENT_DATE
FTR: BAPI Structure for Displaying Flows for CFT
FTTR
EA-FINSERV
EA-FINSERV
9
Table
BAPI_FTR_CHANGE_CAPFLOOR
-
PREMIUM_DUE_DATE
Change a Cap/Floor per BAPI
FTTR
EA-FINSERV
EA-FINSERV
10
Table
BAPI_FTR_CHANGE_FXOPTION
-
PAYMENT_DATE_OPTION
Change an FX Option
FTTR
EA-FINSERV
EA-FINSERV
11
Table
BAPI_FTR_CHANGE_FXOPT_CRL
-
PAYMENT_DATE_OPTION
FTR: BAPI Structure for Changing Basket/Correlation Options
FTTR
EA-FINSERV
EA-FINSERV
12
Table
BAPI_FTR_CHANGE_FX_FVA
-
PAYMENT_DATE_OPTION_CALL
Change BAPI Structure FX - Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
13
Table
BAPI_FTR_CHANGE_FX_FVA
-
PAYMENT_DATE_OPTION_PUT
Change BAPI Structure FX - Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
14
Table
BAPI_FTR_CHANGE_REPO
-
FORWARD_PAYMENT_DATE
Change a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
15
Table
BAPI_FTR_CHANGE_REPO
-
SPOT_PAYMENT_DATE
Change a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
16
Table
BAPI_FTR_CREATE_CAPFLOOR
-
PREMIUM_DUE_DATE
Create a Cap/Floor per BAPI
FTTR
EA-FINSERV
EA-FINSERV
17
Table
BAPI_FTR_CREATE_FXOPTION
-
PAYMENT_DATE_OPTION
Create an FX Option by BAPI
FTTR
EA-FINSERV
EA-FINSERV
18
Table
BAPI_FTR_CREATE_FXOPT_AVG
-
PAYMENT_DATE_OPTION
FTR: BAPI Structure for Creating AROs
FTTR
EA-FINSERV
EA-FINSERV
19
Table
BAPI_FTR_CREATE_FXOPT_CRL
-
PAYMENT_DATE_OPTION
FRT: BAPI Structure for Creating Basket/Correlation Options
FTTR
EA-FINSERV
EA-FINSERV
20
Table
BAPI_FTR_CREATE_FX_FVA
-
PAYMENT_DATE_OPTION_PUT
BAPI Structure Create FX - Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
21
Table
BAPI_FTR_CREATE_FX_FVA
-
PAYMENT_DATE_OPTION_CALL
BAPI Structure Create FX - Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
22
Table
BAPI_FTR_CREATE_REPO
-
SPOT_PAYMENT_DATE
Create a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
23
Table
BAPI_FTR_CREATE_REPO
-
FORWARD_PAYMENT_DATE
Create a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
24
Table
BAPI_FTR_EXITE_FXOPTION
-
DATE_OPTION
Create an FX Option by BAPI
FTTR
EA-FINSERV
EA-FINSERV
25
Table
BAPI_FTR_FLOW
-
PAYMENT_DATE
FTR: BAPI Structure for Flows
FTTR
EA-FINSERV
EA-FINSERV
26
Table
BAPI_FTR_FLOW_CHANGE
-
PAYMENT_DATE
FTR: BAPI Structure for Changing Flows
FTTR
EA-FINSERV
EA-FINSERV
27
Table
BAPI_FTR_FLOW_CREATE
-
PAYMENT_DATE
FTR: BAPI Structure for Creating Flows
FTTR
EA-FINSERV
EA-FINSERV
28
Table
BAPI_FTR_FLOW_DETAIL
-
PAYMENT_DATE
FTR: BAPI Structure for Displaying Flows
FTTR
EA-FINSERV
EA-FINSERV
29
Table
BAPI_FTR_GETDETAIL_CAPFLOOR
-
PREMIUM_DUE_DATE
Display a Cap/Floor
FTTR
EA-FINSERV
EA-FINSERV
30
Table
BAPI_FTR_GETDETAIL_FXOPTION
-
PAYMENT_DATE_OPTION
Details of an FX Option
FTTR
EA-FINSERV
EA-FINSERV
31
Table
BAPI_FTR_GETDETAIL_REPO
-
FORWARD_PAYMENT_DATE
Display a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
32
Table
BAPI_FTR_GETDETAIL_REPO
-
SPOT_PAYMENT_DATE
Display a REPO per BAPI
FTTR
EA-FINSERV
EA-FINSERV
33
Table
BAPI_FTR_GETDET_FXFVA
-
PAYMENT_DATE_OPTION_PUT
Display Detail Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
34
Table
BAPI_FTR_GETDET_FXFVA
-
PAYMENT_DATE_OPTION_CALL
Display Detail Forward Volatility Agreement
FTTR
EA-FINSERV
EA-FINSERV
35
Table
BAPI_FTR_GETDET_FXOPTCRL
-
PAYMENT_DATE_OPTION
Display Basket Option Detail
FTTR
EA-FINSERV
EA-FINSERV
36
Table
BAPI_FTR_MAINFLOW
-
PAYMENT_DATE
FTR: BAPI Structure for Changing Other Main Flows
FTTR
EA-FINSERV
EA-FINSERV
37
Table
BAPI_FTR_MAINFLOW_CHANGE
-
PAYMENT_DATE
FTR: BAPI Structure for Changing Other Main Flows
FTTR
EA-FINSERV
EA-FINSERV
38
Table
BAPI_FTR_MAINFLOW_CREATE
-
PAYMENT_DATE
FTR: BAPI Structure for Creating Other Main Flows
FTTR
EA-FINSERV
EA-FINSERV
39
Table
BAPI_FTR_MAINFLOW_DETAIL
-
PAYMENT_DATE
FTR: BAPI Structure for Displaying Other Main Flows
FTTR
EA-FINSERV
EA-FINSERV
40
Table
BAPI_FTR_STRUCTURE_REPO
-
FORWARD_PAYMENT_DATE
FTR: BAPI Structure for Data from Structure Tab Page
FTTR
EA-FINSERV
EA-FINSERV
41
Table
BAPI_FTR_STRUCTURE_REPO
-
SPOT_PAYMENT_DATE
FTR: BAPI Structure for Data from Structure Tab Page
FTTR
EA-FINSERV
EA-FINSERV
42
Table
CVTBFHAPO
-
DZTERM
Change Document Structure; Generated by RSSCD000
FTA
EA-FINSERV
EA-FINSERV
43
Table
CVTIFHAPO
-
DZTERM
Change Document Structure: Generated by RSSCD000
FTA
EA-FINSERV
EA-FINSERV
44
Table
EVTBPFHAPO
-
DZTERM
Extended Planned Record Table with Planning Data
FTT
EA-FINSERV
EA-FINSERV
45
Table
EXBWG_DE
-
DZTERM
Drilldown: Export Flow Data for Listed Options/Futures
FTVV
EA-FINSERV
EA-FINSERV
46
Table
EXBWG_DE_MRM
-
DZTERM
Drilldown: Export Flow Data for Listed Options/Futures
FTPM
EA-FINSERV
EA-FINSERV
47
Table
FDT1
-
DZTERM
CMF Line Items for Forex, Money Market, Derivatives
FF
APPL
SAP_FIN
48
Table
FIN_RFTBMA02_ALV
-
VDATE
Structure for ALV Output of Report RFTBMA02
FTA
EA-FINSERV
EA-FINSERV
49
Table
FIN_RFTX77S0_ALV
-
DZTERM
Display Structure RFTX77S0
FTD
EA-FINSERV
EA-FINSERV
50
Table
FTI_LDB_TR_DEAL_FLOWS
-
PAYMENT_DATE
Treasury: Transaction Reporting, Flow Data (-> LDB)
FTI_LDB
EA-FINSERV
EA-FINSERV
51
Table
FTI_LDB_TR_DEAL_FLOWS_UL
-
PAYMENT_DATE
Treasury: Transaction Reporting, Flows Underlying (-> LDB)
FTI_LDB
EA-FINSERV
EA-FINSERV
52
Table
FTI_LDB_TR_DEAL_FLOWS_UL_2ND
-
PAYMENT_DATE
TR: Transaction Reporting, Flows Underlying of Higher Order
FTI_LDB
EA-FINSERV
EA-FINSERV
53
Table
FTRS_VTBFHAPO
-
DZTERM
Structure for Financial Transaction Flows (Without Key)
FTA
EA-FINSERV
EA-FINSERV
54
Table
FTR_AC_FLOW_CONV_DATA
-
DZTERM
Flow Data for FTR_AC_FLOW_CONV
FTTR
EA-FINSERV
EA-FINSERV
55
Table
FTR_GDPDU_XSTR_VTBFHAPO
-
DZTERM
Financial Transaction Flow
FTR_GDPDU
EA-FINSERV
EA-FINSERV
56
Table
FTR_SL_CF
-
DZTERM
Output Structure for Cash Flow Update
FTR_LENDING
EA-FINSERV
EA-FINSERV
57
Table
FTR_XI_FXSIMPLEOPTION
-
PAYMENT_DATE_OPTION
Mapping: FX Option Data
FTTR
EA-FINSERV
EA-FINSERV
58
Table
FTR_XI_FXSIMPLEOPTION_INT
-
PAYMENT_DATE_OPTION
Mapping: FX Option Data in SAP Internal Format
FTTR
EA-FINSERV
EA-FINSERV
59
Table
IDCFMBRSETX_HST
-
DZTERM
History table for taxation
ID-CFM
EA-FINSERV
EA-FINSERV
60
Table
IDCFMFLOWCALCRES
-
DZTERM
Flow calculation BAdI: Calculation results
ID-CFM
EA-FINSERV
EA-FINSERV
61
Table
IDCFMSALES_ITEMS
-
DZTERM
Sale transaction's items
ID-CFM
EA-FINSERV
EA-FINSERV
62
Table
ISSR_MIG_WP
-
DZTERM
ISSR: Mig Wp
VVSRFISL
EA-FINSERV
EA-FINSERV
63
Table
JBAPI_FTR_GETDETAIL_MFLOW_MULT
-
PAYMENT_DATE
Multiple BAPI Structure: Main Flows
JBD
EA-FINSERV
EA-FINSERV
64
Table
JBDBEWEG
-
DZTERM
Flow Information for Selection
JBA
EA-FINSERV
EA-FINSERV
65
Table
JBDFHAPO
-
DZTERM
Financial Transaction Flow (Selection)
JBD
EA-FINSERV
EA-FINSERV
66
Table
JBD_STR_CP_ADDFLOW_MAP
-
PAYMENT_DATE
Additional Flow of Financial Transactions
JBD_MM
EA-FINSERV
EA-FINSERV
67
Table
JBD_STR_DETR_HAPO
-
DZTERM
Flows for Derivative
JBD_LITR
EA-FINSERV
EA-FINSERV
68
Table
JBD_STR_DETR_HAPO_MAP
-
DZTERM
Flows for Derivative
JBD_LITR
EA-FINSERV
EA-FINSERV
69
Table
JBD_STR_FRA_ADDFLOW_MAP
-
PAYMENT_DATE
Additional Flow of Financial Transactions
JBD_IRTR
EA-FINSERV
EA-FINSERV
70
Table
JBD_STR_FRA_MAINFLOW_MAP
-
PAYMENT_DATE
Financial Transactions: Main Flows
JBD_IRTR
EA-FINSERV
EA-FINSERV
71
Table
JBD_STR_FTD_ADDFLOW_MAP
-
PAYMENT_DATE
Additional Flow of Financial Transactions
JBD_MM
EA-FINSERV
EA-FINSERV
72
Table
JBD_STR_FTD_MAINFLOW_MAP
-
PAYMENT_DATE
Financial Transactions: Main Flows
JBD_MM
EA-FINSERV
EA-FINSERV
73
Table
JBD_STR_FTR_ADDFLOW_MAP
-
PAYMENT_DATE
Additional Flow of Financial Transactions
JBD
EA-FINSERV
EA-FINSERV
74
Table
JBD_STR_FTR_MAINFLOW_MAP
-
PAYMENT_DATE
Financial Transactions: Main Flows
JBD
EA-FINSERV
EA-FINSERV
75
Table
JBD_STR_SWAP_ADDFLOW_MAP
-
PAYMENT_DATE
Additional Flow of Financial Transactions
JBD_IRTR
EA-FINSERV
EA-FINSERV
76
Table
JBD_STR_SWAP_MAINFLOW_MAP
-
PAYMENT_DATE
Financial Transactions: Main Flows
JBD_IRTR
EA-FINSERV
EA-FINSERV
77
Table
JBIFHAPO
-
DZTERM
Structure for Forex Flows
JBT
EA-FINSERV
EA-FINSERV
78
Table
JBIUCOMM
-
DZTERM
Transfer Structure for Commercial Paper
JBA
EA-FINSERV
EA-FINSERV
79
Table
JBIUFEST
-
DZTERM
Transfer Structure for Fixed-Term Deposits
JBA
EA-FINSERV
EA-FINSERV
80
Table
JBIUFHA
-
DZTERM
Receiver Structure for Financial Transactions
JBA
EA-FINSERV
EA-FINSERV
81
Table
JBIUFOREX
-
DZTERM
Receiver Structure: Forex Transactions
JBA
EA-FINSERV
EA-FINSERV
82
Table
JBIUFRA
-
DZTERM
Receiver Structure: FRA
JBA
EA-FINSERV
EA-FINSERV
83
Table
JBIULISTR
-
DZTERM
Receiver Structure for Stock Transactions
JBA
EA-FINSERV
EA-FINSERV
84
Table
JBIUPFOREX
-
DZTERM
Extended Receiver Structure - Forex
JBA
EA-FINSERV
EA-FINSERV
85
Table
JBIUPFRA
-
DZTERM
Extended Receiver Structure - FRA
JBA
EA-FINSERV
EA-FINSERV
86
Table
JBIUPGEHA
-
DZTERM
Extended Transfer Struct. for Money Mkt. Transactions
JBA
EA-FINSERV
EA-FINSERV
87
Table
JBIUPLISTR
-
DZTERM
Extended Receiver Struct. for Stock Exch.Transactions
JBA
EA-FINSERV
EA-FINSERV
88
Table
JBIUPSWAP
-
DZTERM
Extended Receiver Structure for Swaps
JBA
EA-FINSERV
EA-FINSERV
89
Table
JBIUSWAP
-
DZTERM
Receiver Structure Swap
JBA
EA-FINSERV
EA-FINSERV
90
Table
JBIUZBEW
-
DZTERM
EDT Include for Additional Flows
JBA
EA-FINSERV
EA-FINSERV
91
Table
JBRBEWEG
-
DZTERM
General structure for Risk Management flows
FTB_CORE
APPL
SAP_APPL
92
Table
JBRBPBEWEG
-
DZTERM
RM: Structure for JBRBEWEG + Various
JBR
EA-FINSERV
EA-FINSERV
93
Table
JBTFGBEWEG
-
DZTERM
Financial Transaction (Flow Data)
JBA
EA-FINSERV
EA-FINSERV
94
Table
OTC_CONV_FHAPO
-
DZTERM
Backup Table for Financial Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
95
Table
OTC_CONV_IFHAPO
-
DZTERM
Backup Table for Underlying Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
96
Table
REFH
-
DZTERM
References between CO object numbers, header table
FTR
EA-FINSERV
EA-FINSERV
97
Table
REFWRKH
-
DZTERM
List Data References: Header
FTR
EA-FINSERV
EA-FINSERV
98
Table
TBCO_BNOM
-
DZTERM
Output Structure of Further Main/Nominal Amount Flows
FTA
EA-FINSERV
EA-FINSERV
99
Table
TBCO_FIX
-
DZTERM
Output Structure for Interest Rate Adjustment
FTTR
EA-FINSERV
EA-FINSERV
100
Table
TBCO_FU
-
DZTERM
Output Structure for Confirmation of Futures
FTTR
EA-FINSERV
EA-FINSERV
101
Table
TBCO_FW
-
DZTERM
Output Structure for Forward Transaction Confirmations
FTTR
EA-FINSERV
EA-FINSERV
102
Table
TBCO_FX
-
DZTERM
Output Structure of Confirmations for Forex Transactions
FTA
EA-FINSERV
EA-FINSERV
103
Table
TBCO_IDOC_DN
-
DZTERM
Display Structure: Confirmation IDoc for Deposit at Notice
FTTR
EA-FINSERV
EA-FINSERV
104
Table
TBCO_IDOC_FX
-
DZTERM
Display Structure Confirmation IDoc: Foreign Exchange
FTTR
EA-FINSERV
EA-FINSERV
105
Table
TBCO_IDOC_TD
-
DZTERM
Display Structure Confirmation IDoc: Fixed-Term Deposit
FTTR
EA-FINSERV
EA-FINSERV
106
Table
TBCO_INTST
-
DZTERM
Output Structure: Interest Flows
FTA
EA-FINSERV
EA-FINSERV
107
Table
TBCO_OP
-
DZTERM
Output Structure of Confirmations for Options
FTA
EA-FINSERV
EA-FINSERV
108
Table
TBCO_OPUL
-
DZTERM
Output Structure for Options: Underlying of the Underlying
FTTR
EA-FINSERV
EA-FINSERV
109
Table
TBCO_REF
-
DZTERM
Display Structure for Netting Transctns
FTA
EA-FINSERV
EA-FINSERV
110
Table
TBCO_RP
-
DZTERM_RP
Output Structure for Repo Confirmations
FTTR
EA-FINSERV
EA-FINSERV
111
Table
TBCO_RP
-
DZTERM_SP
Output Structure for Repo Confirmations
FTTR
EA-FINSERV
EA-FINSERV
112
Table
TBCO_RPAY
-
DZTERM
Output Structure: Repayment Flows
FTTR
EA-FINSERV
EA-FINSERV
113
Table
TBCO_RP_LEG
-
DZTERM
"Page" of a Repo Transaction (Internal for Correspondence)
FTTR
EA-FINSERV
EA-FINSERV
114
Table
TBCO_SE
-
DZTERM
Output Structure: Securities Order Confirmations
FTTR
EA-FINSERV
EA-FINSERV
115
Table
TBCO_SW
-
DZTERM_R_INC
Output structure for SWAPs
FTA
EA-FINSERV
EA-FINSERV
116
Table
TBCO_SW
-
DZTERM_R_OUT
Output structure for SWAPs
FTA
EA-FINSERV
EA-FINSERV
117
Table
TBCO_SW
-
DZTERM_INC
Output structure for SWAPs
FTA
EA-FINSERV
EA-FINSERV
118
Table
TBCO_SW
-
DZTERM_OUT
Output structure for SWAPs
FTA
EA-FINSERV
EA-FINSERV
119
Table
TBCO_SW
-
DZTERM_FIX
Output structure for SWAPs
FTA
EA-FINSERV
EA-FINSERV
120
Table
TBCO_TD
-
DZTERM
Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations
FTA
EA-FINSERV
EA-FINSERV
121
Table
TBCO_ZS
-
DZTERM
Output Structure Confirmations Additional Flows
FTA
EA-FINSERV
EA-FINSERV
122
Table
TPMTVMFL
-
DZTERM
Position management variation margin flows at sec. account
FTT
EA-FINSERV
EA-FINSERV
123
Table
TPM_TRS_CFD_720
-
PAYMENT_DATE
Structure for Flow Details
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
124
Table
TRACS_VTBFHAPO
-
DZTERM
Migration: Structure VTBFHAPO_MIGR with Flow Number
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
125
Table
TRGS_ORIGINAL_FLOW
-
PAYMENT_DATE
General Structure for Flow: Securities, Loans, Money Market
FTR_GENERAL
EA-FINSERV
EA-FINSERV
126
Table
TRSS_APPL_DATA
-
PAYMENT_DATE
Treasury: Structure for Cash Flow Calc. - Application Data
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
127
Table
TRSS_CF_FLOW
-
PAYMENT_DATE
Treasury: Flow Format for Cash Flow Calculation
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
128
Table
TRSS_FIMA_FLOWS_RISK_INFO
-
PAYMENT_DATE
Structure for Transfer of FiMa Flows to Risk
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
129
Table
TRSS_PERIOD_FLOWS_RISK_INFO
-
PAYMENT_DATE
Structure for Transfer of Period Flows to Risk
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
130
Table
TXI_VTBFHAPO
-
DZTERM
Transaction Flow
FTR_ILM
EA-FINSERV
EA-FINSERV
131
Table
VBFHAPO
-
DZTERM
Updating Table for Flow
FTA
EA-FINSERV
EA-FINSERV
132
Table
VFSFHAPO
-
DZTERM
Fin. Flows from View of Listed Options and Futures
FTT
EA-FINSERV
EA-FINSERV
133
Table
VSLCACO
-
DZTERM
Display Structure: Cumulative Cash Collateral
FTR_LENDING
EA-FINSERV
EA-FINSERV
134
Table
VSLFHAPO
-
DZTERM
Financial Flows of Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
135
Table
VSLHPTBWG
-
DZTERM
Main Flow in Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
136
Table
VSLZSZBWG
-
DZTERM
Other Flow in Securities Lending
FTR_LENDING
EA-FINSERV
EA-FINSERV
137
Table
VTAI11
-
DZTERM
Transfer Structure for Additional Flows
FTA
EA-FINSERV
EA-FINSERV
138
Table
VTBANZHAPO
-
DZTERM
Structure for Displaying Cash Flow
FTA
EA-FINSERV
EA-FINSERV
139
Table
VTBFHAPO
-
DZTERM
Transaction Flow
FTA
EA-FINSERV
EA-FINSERV
140
Table
VTBFHAPO_MIGR
-
DZTERM
Migrated Financial Flows
FTA
EA-FINSERV
EA-FINSERV
141
Table
VTBFHAPO_UNFIXED
-
DZTERM
Non-Fixed Financial Transaction Flows
FTA
EA-FINSERV
EA-FINSERV
142
Table
VTBMSGPOST
-
DZTERM
Treasury: Error Messages for Posting Interface
FTA
EA-FINSERV
EA-FINSERV
143
Table
VTBOTCIFDC
-
PR_DZTERM
Structure for Creating OTC Currency Option via Interface
FTTR
EA-FINSERV
EA-FINSERV
144
Table
VTBPFHAPO
-
DZTERM
Treasury: Flow Shells
FTA
EA-FINSERV
EA-FINSERV
145
Table
VTBULFXIFDC
-
DZTERM_UL
Structure for Creating FX Underlying via Interface
FTTR
EA-FINSERV
EA-FINSERV
146
Table
VTB_CF
-
DZTERM
Netting: Cash Flows and payment info
FTR
EA-FINSERV
EA-FINSERV
147
Table
VTB_CFI
-
DZTERM
Netting: Cash flows and payment info, common include
FTR
EA-FINSERV
EA-FINSERV
148
Table
VTB_CH
-
DZTERM
Netting: Header
FTR
EA-FINSERV
EA-FINSERV
149
Table
VTB_CP
-
DZTERM
Netting: Positions
FTR
EA-FINSERV
EA-FINSERV
150
Table
VTB_M_DATA
-
DZTERM
Transfer Structure Payment Advice Generation: Flow Data
FTA
EA-FINSERV
EA-FINSERV
151
Table
VTB_POSTING_LOG
-
DZTERM
Treasury: Log Structure for Posting Interface (TBB1)
FTA
EA-FINSERV
EA-FINSERV
152
Table
VTB_SFHAPO
-
DZTERM
Forwards: Financial Transaction Flows
FTT
EA-FINSERV
EA-FINSERV
153
Table
VTB_SFHAPO
-
DZTERM_R
Forwards: Financial Transaction Flows
FTT
EA-FINSERV
EA-FINSERV
154
Table
VTB_SIFX
-
DZTERM
Transaction in Hedge Allocations
FTA
EA-FINSERV
EA-FINSERV
155
Table
VTB_S_BEW
-
DZTERM
Data Structure for Flows (SWAP)
FTT
EA-FINSERV
EA-FINSERV
156
Table
VTB_S_FIN
-
DZTERM
Data Structure of Swap update log
FTT
EA-FINSERV
EA-FINSERV
157
Table
VTB_S_REPO_DYNP
-
DZTERM_R
Fields for Repo Flow
FTT
EA-FINSERV
EA-FINSERV
158
Table
VTGFHAPO
-
DZTERM
TR Transaction Management: Flow Display Structures
FTTR
EA-FINSERV
EA-FINSERV
159
Table
VTGFHAPO
-
DZTERM_CONFIRMED
TR Transaction Management: Flow Display Structures
FTTR
EA-FINSERV
EA-FINSERV
160
Table
VTG_FC_REP2
-
DZTERM
TR Transaction Management: Flow Display Structures
FTTR
EA-FINSERV
EA-FINSERV
161
Table
VTG_INVEST
-
DZTERM
FTR: Screen Structure for Details of Capital
FTTR
EA-FINSERV
EA-FINSERV
162
Table
VTG_REP_COMM_DRAW_FEE
-
DZTERM
Results from Facility Reporting
FTTR
EA-FINSERV
EA-FINSERV
163
Table
VTG_REP_LEND_SEC_YIELD
-
DZTERM
Results of SL Reporting
FTR_LENDING
EA-FINSERV
EA-FINSERV
164
Table
VTI10
-
DZTERM
Transfer Structure Option Trading
FTT
EA-FINSERV
EA-FINSERV
165
Table
VTI11
-
DZTERM
Transfer Structure Underlying Transactions
FTT
EA-FINSERV
EA-FINSERV
166
Table
VTIFHAPO
-
DZTERM
Underlying transaction flows
FTT
EA-FINSERV
EA-FINSERV
167
Table
VTIMF71A
-
DPRAEFAELL
Screen Fields OTC Interest Rate Derivative Cap/Floor
FTT
EA-FINSERV
EA-FINSERV
168
Table
VTIORDER
-
DZTERM
Structure for Order Items Listed Derivatives
FTT
EA-FINSERV
EA-FINSERV
169
Table
VTIZBMF71A
-
DZTERM
Additional flows CAP/FLOOR/FRA
FTT
EA-FINSERV
EA-FINSERV
170
Table
VTIZMF72A
-
DZTERM
Other Flows SWAP
FTT
EA-FINSERV
EA-FINSERV
171
Table
VTI_ULWMA
-
DZTERM
Option/Future Master Data for Underlying with master record
FTT
EA-FINSERV
EA-FINSERV
172
Table
VTMFHAPO
-
DZTERM
Financial Flows from Money Market View
FTG
EA-FINSERV
EA-FINSERV
173
Table
VTMHPTBWG
-
DZTERM
Main flow in money market trading
FTG
EA-FINSERV
EA-FINSERV
174
Table
VTMZSZBWG
-
DZTERM
Additional Flow in Money Market
FTG
EA-FINSERV
EA-FINSERV
175
Table
VTM_IN_FLWAN
-
DZTERM
Money Market: Inbound Interface: Other Flow
FTG
EA-FINSERV
EA-FINSERV
176
Table
VTM_IN_FLWMN
-
DZTERM
Money Market: Inbound Interface: Main Flow
FTG
EA-FINSERV
EA-FINSERV
177
Table
VTN_POMO_DISP
-
MATURITY
Position Monitor: Display Structure
FTTR
EA-FINSERV
EA-FINSERV
178
Table
VTS_ALERT_PARAMS_ALL
-
PP_DZTRM
CFM: Selection Parameters (Summary)
FTTR
EA-FINSERV
EA-FINSERV
179
Table
VTS_ALERT_PARAMS_POST
-
PP_DZTRM
CFM: Selection Parameters - Posting
FTTR
EA-FINSERV
EA-FINSERV
180
Table
VTS_CF_FLOW
-
DZTERM
TR Transaction Management: Flow
FTTR
EA-FINSERV
EA-FINSERV
181
Table
VTS_CF_FLOWINPUT
-
DZTERM
TR Transaction Management: Input Flow
FTTR
EA-FINSERV
EA-FINSERV
182
Table
VTS_FC_REP2
-
DZTERM
FTR Facilities: Reporting Structure 2 (Charges Overview)
FTTR
EA-FINSERV
EA-FINSERV
183
Table
VTV_FHAPODET
-
DZTERM
Dialog Box for Flow Changes: Generic Table Control
FTT
EA-FINSERV
EA-FINSERV
184
Table
VTV_SIGESH
-
DPRBETR
Simulative Entry of Hedge Transactions
FTB
EA-FINSERV
EA-FINSERV
185
Table
VTXI1
-
DZTERM
Forex Transaction Flow 1
FTD
EA-FINSERV
EA-FINSERV
186
Table
VTXI2
-
DZTERM
Forex transaction flow 2
FTD
EA-FINSERV
EA-FINSERV
187
Table
VTXIBAR
-
DZTERM
Forex Cash Settlement
FTTR
EA-FINSERV
EA-FINSERV
188
Table
VWSAMOUNT
-
DZTERM
Treasury: Structure with Amounts
FVVW
EA-FINSERV
EA-FINSERV
189
Table
VWSAMOUNT_R
-
DZTERM_R
Treasury: Structure with Amounts Repo
FTT
EA-FINSERV
EA-FINSERV
190
Table
VWSFHAPO
-
DZTERM
Financial Flows from Securities View
FVVW
EA-FINSERV
EA-FINSERV
191
Table
VWS_DATE_RULE_DAYS
-
DZTERM
CFM: Structure for Automatic Date Determination
FVVW
EA-FINSERV
EA-FINSERV
192
Table
VZBEWEG
-
DZTERM
General structure of treasury transactions
FTVV
EA-FINSERV
EA-FINSERV
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