SAP ABAP Table FTI_LDB_SWAP_POSITION
{Treasury: Positions (Transactions) Swaps (-> LDB)}
Foreign Key tables (13)
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BUT000
{BP: General data I}
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T005
{Countries}
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TB001
{BP groupings}
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TB019
{BP legal forms}
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TB032
{BP Legal Entity}
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TB038
{BP Industry Key Systems}
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TB038A
{BP Industry Key}
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TP05
{Business partner: Employee group}
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TP06
{Business Partner: Rating}
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TP07
{Business Partner: Credit Rating Institute}
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TP13
{Business Partner: Partner Grouping (Target Group)}
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TWPOB
{Portfolio position}
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VTBMA
{Master Agreement}