Foreign Key tables (16)

• AT40   {Calculation Categories of Cash Flow Calculator}
• ONR00   {General Object Number}
• SKA1   {G/L Account Master (Chart of Accounts)}
• T000   {Clients}
• T001   {Company Codes}
• TCURC   {Currency Codes}
• TGSB   {Business Areas}
• TRDTS_BT_CAT   {Treasury: Business Transaction Categories}
• TWD01   {Treasury: Securities Account Master Data}
• TWH01   {Stock exchange table}
• TZAF   {Product categories}
• TZB03   {Flow categories}
• TZB0A   {Definition of flow types}
• TZPA   {Financial Assets Management Product Types}
• VWPANLA   {Asset master for securities}
• VWPOSTDOC   {TR-TM-SE: Securities Posting Document}