Foreign Key tables (18)

• AT01   {Transaction Category}
• AT05   {Processing Categories}
• AT10   {Transaction type}
• ONR00   {General Object Number}
• T000   {Clients}
• T001   {Company Codes}
• T037S   {Account Assignment References acc. to Transaction Type}
• TCURC   {Currency Codes}
• 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}
• TZPA   {Financial Assets Management Product Types}
• VTBFHA   {Transaction}
• VTBMA   {Master Agreement}