SAP ABAP Table TERSVWBWER_CASH
{Structure for Generated Payment Flows for Rights}
Foreign Key tables (9)
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T000
{Clients}
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T001
{Company Codes}
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T012
{House Banks}
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T012K
{House Bank Accounts}
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TCURC
{Currency Codes}
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TERTVWERKO
{Executable Rights (Header)}
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TZB03
{Flow categories}
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TZB0A
{Definition of flow types}
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TZST
{Reasons for reversal}