Foreign Key tables (5)

• TRDC_DFLOWTYPE   {Definition of Update Types}
• TRDTS_BT_CAT   {Treasury: Business Transaction Categories}
• TRGC_TAC_VA   {Assignment of Accounting Code to Valuation Area}
• TRGC_TR_ACC_CODE   {Accounting Code}
• TRLT_POSITION   {Treasury Ledger Position}