Foreign Key tables (12)

• AT01   {Transaction Category}
• AT05   {Processing Categories}
• AT10   {Transaction type}
• T000   {Clients}
• T001   {Company Codes}
• T037S   {Account Assignment References acc. to Transaction Type}
• TCURC   {Currency Codes}
• TFACD   {Factory calendar definition}
• TWD01   {Treasury: Securities Account Master Data}
• TWPOB   {Portfolio position}
• TZAF   {Product categories}
• TZPA   {Financial Assets Management Product Types}