Foreign Key tables (28)

• AT01   {Transaction Category}
• AT02   {Transaction Activity Category}
• AT05   {Processing Categories}
• AT08   {Allocation: Application to Category of Flows and Conditions}
• AT10   {Transaction type}
• AT40   {Calculation Categories of Cash Flow Calculator}
• AT60   {Definition of Treasury Functions for Activity Processing}
• ATOR   {Table of Limit Types}
• ONR00   {General Object Number}
• T000   {Clients}
• T001   {Company Codes}
• T037S   {Account Assignment References acc. to Transaction Type}
• T056R   {Interest reference definition}
• TCURC   {Currency Codes}
• TCURL   {Leading Currency}
• TFACD   {Factory calendar definition}
• TRBRG   {Authorization Group for Treasury Transactions}
• TRFT_POS_ACCOUNT   {Treasury: Futures Account Master Data}
• TRGC_COM_VALCL   {General valuation class}
• TWD01   {Treasury: Securities Account Master Data}
• TWPOB   {Portfolio position}
• TZAF   {Product categories}
• TZDEA   {Trader register}
• TZK01   {Condition types}
• TZPA   {Financial Assets Management Product Types}
• TZST   {Reasons for reversal}
• VTBFHA   {Transaction}
• VTBMA   {Master Agreement}