SAP ABAP Table VTVBARW_TR   {Treasury: For a Given Date}


Foreign Key tables (40)
  • AT01   {Transaction Category}
  • AT02   {Transaction Activity Category}
  • AT10   {Transaction type}
  • BUT000   {BP: General data I}
  • JBREVAL   {Risk Management evaluation type - definition}
  • SKB1   {G/L account master (company code)}
  • T000   {Clients}
  • T001   {Company Codes}
  • T005   {Countries}
  • T009   {Fiscal Year Variants}
  • T037S   {Account Assignment References acc. to Transaction Type}
  • T242Q   {Currency translation type}
  • TB001   {BP groupings}
  • TB019   {BP legal forms}
  • TB032   {BP Legal Entity}
  • TB038   {BP Industry Key Systems}
  • TB038A   {BP Industry Key}
  • TCURC   {Currency Codes}
  • TP05   {Business partner: Employee group}
  • TP06   {Business Partner: Rating}
  • TP07   {Business Partner: Credit Rating Institute}
  • TP13   {Business Partner: Partner Grouping (Target Group)}
  • TRDTS_BT_CAT   {Treasury: Business Transaction Categories}
  • TW01   {Classification of bonds}
  • TW02   {Type of shareholding}
  • TW11   {Balance sheet indicator}
  • TW20   {Security category}
  • TW21   {Funds category}
  • TW22   {Securities classification}
  • TW56   {Security price type}
  • TWD01   {Treasury: Securities Account Master Data}
  • TWPOB   {Portfolio position}
  • TWX1   {Class data sec. index numbers}
  • TZAF   {Product categories}
  • TZDEA   {Trader register}
  • TZPA   {Financial Assets Management Product Types}
  • VDARL   {Loans}
  • VTBFHA   {Transaction}
  • VTBMA   {Master Agreement}
  • VWPANLA   {Asset master for securities}