SAP ABAP Table FTI_BIW_CM
{Data Transfer TIS-->BW: Treasury/Cash Management Fields}
Foreign Key tables (7)
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T001
{Company Codes}
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T035
{Planning groups}
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T035D
{Cash Management Account Names}
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T036
{Planning levels}
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T038
{Cash Management: Grouping Structure}
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TCURC
{Currency Codes}
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TGSB
{Business Areas}