SAP ABAP Table FTI_LDB_TR_CASH_FLOWS
{Treasury: Payment Information}
Foreign Key tables (34)
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BUT000
{BP: General data I}
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PAYRQ
{Payment Requests}
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SKB1
{G/L account master (company code)}
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T000
{Clients}
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T001
{Company Codes}
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T005
{Countries}
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T012
{House Banks}
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T012K
{House Bank Accounts}
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T037S
{Account Assignment References acc. to Transaction Type}
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T042Z
{Payment Methods for Automatic Payment}
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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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TCURC
{Currency Codes}
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TP05
{Business partner: Employee group}
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TP06
{Business Partner: Rating}
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TP13
{Business Partner: Partner Grouping (Target Group)}
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TRACC_AA_REF
{Treasury: Account Assignment Reference}
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TRDC_DFLOWTYPE
{Definition of Update Types}
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TRDTS_BT_CAT
{Treasury: Business Transaction Categories}
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TRFT_POS_ACCOUNT
{Treasury: Futures Account Master Data}
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TRGT_SECACCGRP
{Securities Account Groups (Definition)}
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TRSC_SECACC_TYPE
{Securities Account Type}
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TWD01
{Treasury: Securities Account Master Data}
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TWPOB
{Portfolio position}
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TZAF
{Product categories}
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TZB0A
{Definition of flow types}
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TZPA
{Financial Assets Management Product Types}
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VDARL
{Loans}
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VTBFHA
{Transaction}
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VWKMKO
{Corporate actions (header)}
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VWPANLA
{Asset master for securities}