SAP ABAP Table FTI_LDB_TR_CASH_FLOWS   {Treasury: Payment Information}


Foreign Key tables (34)
  • BUT000   {BP: General data I}
  • PAYRQ   {Payment Requests}
  • SKB1   {G/L account master (company code)}
  • T000   {Clients}
  • T001   {Company Codes}
  • T005   {Countries}
  • T012   {House Banks}
  • T012K   {House Bank Accounts}
  • T037S   {Account Assignment References acc. to Transaction Type}
  • T042Z   {Payment Methods for Automatic Payment}
  • TB001   {BP groupings}
  • TB019   {BP legal forms}
  • TB032   {BP Legal Entity}
  • TB038   {BP Industry Key Systems}
  • TB038A   {BP Industry Key}
  • TCURC   {Currency Codes}
  • TP05   {Business partner: Employee group}
  • TP06   {Business Partner: Rating}
  • TP13   {Business Partner: Partner Grouping (Target Group)}
  • TRACC_AA_REF   {Treasury: Account Assignment Reference}
  • TRDC_DFLOWTYPE   {Definition of Update Types}
  • TRDTS_BT_CAT   {Treasury: Business Transaction Categories}
  • TRFT_POS_ACCOUNT   {Treasury: Futures Account Master Data}
  • TRGT_SECACCGRP   {Securities Account Groups (Definition)}
  • TRSC_SECACC_TYPE   {Securities Account Type}
  • TWD01   {Treasury: Securities Account Master Data}
  • TWPOB   {Portfolio position}
  • TZAF   {Product categories}
  • TZB0A   {Definition of flow types}
  • TZPA   {Financial Assets Management Product Types}
  • VDARL   {Loans}
  • VTBFHA   {Transaction}
  • VWKMKO   {Corporate actions (header)}
  • VWPANLA   {Asset master for securities}