Foreign Key tables (21)

• AT01   {Transaction Category}
• AT02   {Transaction Activity Category}
• AT10   {Transaction type}
• BUT000   {BP: General data I}
• PAYRQ   {Payment Requests}
• SKB1   {G/L account master (company code)}
• T000   {Clients}
• T001   {Company Codes}
• T005   {Countries}
• T012   {House Banks}
• T012K   {House Bank Accounts}
• T037S   {Account Assignment References acc. to Transaction Type}
• T042Z   {Payment Methods for Automatic Payment}
• TCURC   {Currency Codes}
• TWPOB   {Portfolio position}
• TZAF   {Product categories}
• TZB0A   {Definition of flow types}
• TZDEA   {Trader register}
• TZPA   {Financial Assets Management Product Types}
• VTBFHA   {Transaction}
• VTBMA   {Master Agreement}