SAP ABAP Table FTI_LDB_SWAP_POSITION   {Treasury: Positions (Transactions) Swaps (-> LDB)}


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