FIN-FSCM-TRM-TM is a SAP sub-module coming under FIN module and FINBASIS component.Total 270 FIN-FSCM-TRM-TM tables are stored in our database.View these tables by sub modules wise coming under SAP FIN-FSCM-TRM-TM.You can also refer SAP FIN-FSCM-TRM-TM transaction codes from this link
- Module description : Transaction Manager
- Parent Module : FIN
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SAP FIN-FSCM-TRM-TM Tables
- AT15B : Treasury: Forex Swap Rates (New)
- AT16B : Treasury: Settings for mirror transaction types
- AT200 : Rules for Determining a Tax Indicator
- AT210 : Rules for Determining a Taxes for CFM postings
- AT70 : Hedging Relevance of Currencies
- AT72 : Customizing: Unit Types
- AT72T : Text for unit types
- ATCVC1 : CRM: Assign General Valuation Class to Product Type
- ATCVC2 : CRM: Assign General Valuation Class to Product Type
- ATDEALDFT : Update Types for Position Update
- ATFTA_MIGR : Migration: Assignment of Flow Type to Update Type
- ATR1 : Check table for reference categories
- ATR1T : Text table for reference categories
- BCKSLDT_FLOW : Backup: Subledger Distributor: Trans. Before Issue Currency
- BCKTRDT_FLOW : Backup: Distributor Flows Before Issue Currency Changeover
- DIFC_DIFFERENT : Differentiation as Entity
- DIFC_DIFF_ASSIGN : Factors
- DIFC_DIFF_TERM : Differentiation Term
- DIFC_LOT_ASSIGN : Factors
- DIFT_POS_IDENT : Persistent Flow Selectors
- FDC1 : Cash Management Shadow table
- FTWRCONT : Control table securities interface --> external systems
- GTHMEXINDX : THMEX cluster table
- IDCFMBRSETX_HST : History table for taxation
- IDCFMBRSE_PST : Customizing for creation of sales transactions for tax pmnts
- IDCFMFLCALCRLA : Description of simplified flow calc.procedure (amounts)
- IDCFMFLCALCRLN : Description of simplified flow calculation procedure (lines)
- IDCFMFLCALCRLP : Description of simplified flow calc.procedure (percentages)
- IDCFMFLOWCALC : Flow calculation using condition technique
- IDCFMFLOWCALCIN : Flow calculation using conditions: map CFM data to KOMK/KOMP
- IDCFMFLOWCALCOUT : Flow calc.using conditions:map KOMK/KOMP fields to flow data
- IDCFMFLOWCALCRUL : Calculation rules for simplified flow calculation
- IDCFMSETX_COMP : Compensating method for Funds (TRM)
- IDCFMSETX_CUST : Cusotmizing for tax posting to FI for funds - Brazil
- IDCFMSETX_RATE : Tax rates for tax reports TRM Brazil
- IDCFM_BST_CFM : Customizing for Balance Sheet Transfer for Brazil
- IDCFM_BST_CFMIT : Customizing for Balance Sheet Transfer for Brazil (obsolete)
- IDCFM_BST_CFMIT1 : Customizing for Balance Sheet Transfer for Brazil
- IDCFM_BST_CUST : Customizing for Balance Sheet Transfer for Brazil
- IDCFM_BST_CUSTIT : Customizing for Balance Sheet Transfer for Brazil
- IDCFM_BST_HIST : History table for balance sheet transfer for Brazil
- IDCFM_ICLTXFLDIR : Flow Types for Tax Types with Sign
- IDCFM_ICLTXFLOWS : Intercompany loan tax flow types for different product type
- MIGC_COM_VALCLS : Derive General Valuation Class for Migration to CFM 1.0
- MIGTS_CVCLS_FM : Function Modules for Conversion Customziing Gen. Val. Class
- MIGT_EXCL1 : Transactions to be Excluded from Migration
- POGT_ARGUMENT : Additional Arguments
- POGT_POS_GUARD : Lock Objects
- RDPT_FACTOR2 : Treasury: Drawing Factor
- RDPT_FACTOR_HDR2 : Treasury: Drawing Factors Header
- RDPT_FILE_PATH : Save the File Path of the Transaction
- RDPT_REDEMPTION : Redemption Records
- RDPT_RED_BCKUP : Treasury: Backup for Converting Currency of Redemption Sch.
- RDPT_SCHEDULE : Redemption Schedules for Bonds
- RDPT_SET : Quantity of Redemption Schedules
- RDPT_T_SET_NAME : Repayment Schedule Sets
- RDPT_T_SET_TYPE : Class for Redemption Schedule Set
- REFCC : References between CO object numbers, currency differences
- REFH : References between CO object numbers, header table
- REFON : References between object numbers (CO object no.)
- SLDC_DIST_ASYNC : Business Transactions for Asynchronous Distribution
- SLDS_POST_ASYNC : Business Transactions for Asynchronous Posting
- SLDT_EVENT : Subledger Distributor Events
- SLDT_FLOW : Subledger Distributor Transactions
- SLDT_TRANSACTION : Subledger Distributor Business Transactions
- TBSK_SYSTEM_KEYS : Current System Key per Table
- TCURK : Currency Code Table Supplements
- TEMC_ATTRD_T : Texts for Attribute Fields
- TEMC_ATTRIBUTE : Value Table for Attribute Fields
- TEMC_ATTRIB_T : Texts For Attribute Values
- TEMC_PERIOD : Definition of Planning Periods
- TEMC_PERIOD_T : Text Table for Planning Periods
- TEMC_PROF_TYPE : Type of Exposure Planning Profile
- TEMC_PROF_TYPE_T : Text Table for Type of Exposure Planning Profile
- TEMC_RAWEXP_PROC : Global Setting for Handling Release of Raw Exposures
- TEMTS_ORIGIN : Exposure Origin
- TEMTS_ORIGIN_T : Texts for Exposure Origin
- TEMTS_PRCSTATE : Release Status of a Raw Exposure
- TEMTS_PRCSTATE_T : Release Status for Raw Exposures
- TEMT_FILTER : Filter Values for Planning Profile
- TEMT_POLICY : Hedging Policy
- TEMT_PROFILE : Planning profile
- TEMT_PROFILE_T : Text for Planning Profile
- TEMT_RAWEXPOS : Raw Exposure
- TEMT_VERSEXPOS : Versioned Exposure
- TEMT_VERSION : Versions of a Planning Profile
- THAEXTC_RO : Hedge Management: Settings for Cash Flow Type
- THAEXT_EXP_HDG : Hedge Management: Relationship Table Exposure - Hedged Item
- THAHRT_ASSES_LOG : Detail Log for Effectiveness Assessment
- THAHRT_MEAS_LOG : Detail Log for Effectiveness Measurement
- THMC_HEDGE_PROC : Config Para for Hedge
- THMC_HEDGE_SETUP : Configuration Parameters for Hedge
- THMC_HR_SETUP : Config for the hedging relationship
- THMC_PLAN_SETUP : Configuration Parameters for Hedge Plan
- THMC_TRANS_SETUP : Configuration parameters for hedge managment transaction
- THMEXTS_ACTIVITY : Hedge Management: System table for Transaction Activity
- THMEXTS_ACT_TXT : Hedge Management: Long Texts for Transaction Acivity
- THMEXTS_CATEGORY : Hedge Management: System table for Transaction Category
- THMEXTS_CAT_TXT : Hedge Management: Long Texts for Transaction Category
- THMEXTS_TRANSACT : Hedge Management: Transaction Activity Assignment
- THMEXT_EXPOS : Hedge Management: exposure created by transactions
- THMEXT_EXPOS_FX : Hedge Management: exposure created by transactions
- THMEXT_EXPOS_IR : Hedge Management: Exposure created by transactions
- THMEXT_LOG : Log: External Exposure data applied to Hedge Management
- THMEXT_PLANNER : Hedge Management: Hedge Plan
- THMEXT_ROLL_LOG : Log: Rollover of contracts linked to RO created exposures
- THMEXT_TRANS : Hedge Management: Transactions
- THMEXT_TRANS_FX : Hedge Management: Transactions
- THMEXT_TRANS_IR : Hedge Management: IR Transactions
- THMHRC_HR_STR : Hedge Management: customizing hedge strategy
- THMHRC_HR_STRT : Hedge Management: customizing hedge strategy
- THMHRT_ASS_RETRO : Retrospective effectiveness assessment result
- THMHRT_CASH_FLOW : Calculated cash flows for effectiveness
- THMHRT_EXT_PROS : External Prospective Assessment
- THMHRT_HI_MEAS : Fair value change of the hedge comp. in an effective hedge
- THMHRT_HR : Hedge Relationship
- THMHRT_HR_FLAGS : Hedge Management: Flags that trigger the HR events
- THMHRT_HR_STRAT : Effectiveness strategy for the hedging relationship
- THMHRT_HR_VAL : Valuation details for the hedging relationship
- THMHRT_MEASURE : Effectiveness measurement result
- THMTS_ASS_D_CALC : Derivative Category, Calculation Cat. & Hedge Cat. Assignmnt
- THMT_ASS_TYPES : Effectiveness assessment types
- THMT_ASS_TYPEST : Name of assessment type
- THMT_CALC_TYPES : Calculation types
- THMT_CALC_TYPEST : Name of calculation type
- THMT_HEDGE_ITEM : Hedged Item
- TPM_MIG_LOT_MIXD : CFM: (Mig) ID Nos. by Coll. Pos. Man -> Corrspnd. PA by Lot
- TRADT_LOCK : TR: Accrual/Deferral: TRL Position Lock
- TRCC_UPDATE_TYP : Update Type Details
- TRCT_BUSTRANS : Table of business transactions
- TRCT_FLOW : Table of business transactions flows
- TRDC_DFLOWTYPE : Definition of Update Types
- TRDC_DFLOWTYPE_T : Treasury: Update Type Texts
- TRDC_DFT_ASSIGN : Assignment of Flow Types to Update Types
- TRDTC_DFT_ASSGN : Update Types for Legacy Data Transfer
- TRDTS_BT_CAT : Treasury: Business Transaction Categories
- TRDTS_BT_CAT_T : Treasury: Texts for distributor bus. transaction categories
- TRDTS_DIST_CAT : Distributor Classes
- TRDTS_PARTNER : Partner Structure
- TRDTT_DATA_ADMIN : Legacy Data Transfer Admin. Entries Business Transactions
- TRDTT_DATA_SEC : Valuation-Area-Independent Data for Securities
- TRDTT_POS_ADMIN : Legacy Data Transfer Admin. Entries Subledger Positions
- TRDTT_POS_SEC : Position Information for Securities
- TRDTT_VADATA_FUT : Valuation-Area-Dependent Data for Futures
- TRDTT_VADATA_OTC : Valuation-Area-Dependent Data for MM, FX, OTC Derivatives.
- TRDTT_VADATA_SEC : Valuation-Area-Dependent Data for Securities
- TRDT_FLOW : Persistent distributor flows
- TRDT_INIT_BT : TRL Initialization: Transfer Business Transactions
- TRDT_INIT_FIX : TRL Initialization: Fix/Post Business Transactions
- TRDT_SEC_FLOW : Persistent distributor flows: Part for BEPP adaptor
- TRDT_TRDBUSTRANS : Treasury: Persistent distributor business transaction
- TRDT_TRDDOCUMENT : (Obsolete as of CFM 1.0) Distributor Documents
- TRGC_AMORTPROC_T : OLD!! Treasury: Amortization Procedure Texts
- TRGC_AMORT_PROC : OLD!! Treasury: Amortization Procedure
- TRGC_COM_VALCL : General valuation class
- TRGC_COM_VALCL_T : Treasury: General Valuation Class (Text)
- TRGC_CVC1 : Assignment of Product Cat. and Trans. Cat. to GVC Group
- TRGC_CVC_GR : Definition: Grouping of General Valuation Class
- TRGC_CVC_GR_ASS : Assignment of General Valuation Class to Group
- TRGC_CVC_GR_STAT : Assignment of General Valuation Class to Group
- TRGC_DERIV_ASSGN : Treasury: Assignment of Derivation Categories
- TRGC_DER_ONLINE : Control Derived Business Transactions
- TRGC_DFTSOURCASS : Assign Update Types to Usages
- TRGC_DF_QUANTCAT : Prel. Solution: Assignm.: Update Type - Pos.Mgmnt Cat. Units
- TRGC_IMP_PROC : Impairment Procedure
- TRGC_IMP_PROC_T : Impairment Procedure Text
- TRGC_MIGR1 : Customizing for Converting to Enterprise 2.0
- TRGC_MIGR2 : Migration: Key Date of Data Transfer per Company Code
- TRGC_MIGR_PMP : Conversion Position Management Procedure
- TRGC_MIG_PMP_OTC : Conversion: Assignment of OTC Position Management Procedures
- TRGC_OLDVALCLASS : Treasury: Rel. Betw. Previous and General Valuation Classes
- TRGC_OP_VAL_AREA : Alternative Operational Valuation Area
- TRGC_PAR : Parallel Processing Control
- TRGC_PAY_REL : Payment Relevance of Update Type
- TRGC_PC_EXCL : Product Cats of the Parallel Valn Areas to be Excluded
- TRGC_PG_EXCL : Product Groups to be Excluded in the Parallel Val. Areas
- TRGC_PL_ASSIGN : Assign Profit/Loss Types to Update Type and Valuation Area
- TRGC_PL_CATE : Define/Maintain Profit/Loss Types
- TRGC_PL_CATE_T : Text Table for Profit/Loss Types
- TRGC_PM_PROC : Treasury: Position Management Procedure
- TRGC_PM_PROC_ASS : Assignment of Position Management Procedure
- TRGC_PM_PROC_T : Treasury: Position Management Procedure Texts
- TRGC_PT_EXCL : Product Types to be Excluded in the Parallel Val. Areas
- TRGC_QUANTITY : Factors Level 3
- TRGC_QUANTITY1 : Factors Level 1
- TRGC_QUANTITY2 : Factors Level 2
- TRGC_QUANTITY3 : Factors Level 3
- TRGC_TAC_VA : Assignment of Accounting Code to Valuation Area
- TRGC_TAX : CFM: Derivation Rules for Tax Flows
- TRGC_TR_ACC_CODE : Accounting Code
- TRGC_VALCLS_MAP : Treasury: Asst of Gen. ValnCl. to ValnCl. for each Valn Area
- TRGC_VAL_AREA : Valuation Areas
- TRGC_VAL_CLASS : Treasury: Valuation Class
- TRGC_VAL_CLASS_T : Treasury: Valuation Class (Text)
- TRGTS_BT_CONTROL : Control of Relevant/Irrelevant Bus.Transactions for Partners
- TRGTS_CMP_PMCAT : Assignment of Position Change Categories to Components
- TRGTS_COMP : TR Position Management: Position Components (Definition)
- TRGTS_COMPGRP : TR Position Management: Position Component Grps (Definition)
- TRGTS_COMPGRPASN : TR: Position Components (Assignment)
- TRGTS_COMPGRP_T : TR Position Management: Position Component Groups (Text)
- TRGTS_COMP_T : Treasury: Position Components (Text)
- TRGTS_DCOMRULE : TR Position Management: Derived Components (Assignment)
- TRGTS_DFT_SOURCE : Uses of Update Types
- TRGTS_DFT_SOURCT : Texts: Uses for Update Types
- TRGTS_INIT_FUNCT : Function Modules for Maintaining Pos. Values for Parallel VA
- TRGTS_INIT_RULE : Rules for Processing Initialization Steps
- TRGTS_INIT_STEP : Steps for Initializing Parallel Valuation Areas
- TRGTS_INIT_ST_T : Steps for Initializing Parallel Valuation Areas
- TRGTS_MIGR : Steps in Migration
- TRGTS_MIGR_RULE : Rules for Processing of Migration Steps
- TRGTS_MIGR_T : Steps in Migration to CFM 1.0
- TRGTS_PERS : Treasury Position Mgmt: Persistence Service Function Module
- TRGTS_PG_CONTROL : Control of Relevant and Irrelevant Product Groups
- TRGTS_SOURCE : Sources of Information
- TRGTS_SOURCE_T : Text Table Origin
- TRGT_BACKUPACCGR : Backup Table Prelim. Sol. - Position Mgmt - Sec. Acct Group
- TRGT_BW_ACTIVE : BW Link for Parallel Position Management Active
- TRGT_INIT : Initialization of Parallel Valuation Areas
- TRGT_KEY_ASSGN : Table for Persistent Class CL_KEY_ASSIGNMENT_TRG
- TRGT_MIGR : Management Table for CFM Migration
- TRGT_MIG_BTACT : Data Table for Flows
- TRGT_SECACCASGN : Obsolete: Do Not Use Anymore!
- TRGT_SECACCGRP : Securities Account Groups (Definition)
- TRGT_TRANS_REVAL : Table with Revaluation Structures for Transfer to TR Ledger
- TRGT_USER_DATA : TR Position Management - User Data
- TRLIC_AD : TR: Customizing: Accrual/Deferral
- TRLIC_AD_EX1 : TR: Accrual/Deferral: Further Update Types
- TRLIC_AD_HEAD : Customizing Accrual/Deferral: Differentiation
- TRLIT_AD_MIGRATE : Accrual/Deferral: Log Data of Migration to EP 2:
- TRLIT_AD_TRANS : Accrual/Deferral Business Transactions (Documentation avail)
- TRLT_TRANS_DEL : Deleted TRL Transactions (BW Only)
- TRQB_FLOW : CFM: Backup Table for Flow Data in Quantity Ledger
- TRQB_LOTFLOW : CFM: Backup Table with Lot Flows
- TRQB_POSITION : CFM: Backup Table for Quantity Ledger Position
- TRQB_SUBTOTAL : CFM: Backup Table with Quantity Ledger Pos. Transact. Figs
- TRQC_LOT_ACC_1 : Treasury: Quantity Ledger Position Description
- TRQC_LOT_ACC_2 : Treasury: Quantity Ledger Position Description
- TRQC_POS_IND_1 : Treasury: Quantity Ledger Position Description
- TRQC_POS_IND_2 : Treasury: Quantity Ledger Position Description
- TRQC_POS_IND_3 : Treasury: Quantity Ledger Position Description
- TRQTS_BT_CAT : Treasury: TRQ-Relevant Business Transaction Categories
- TRQT_ASSIGNMENT : Treasury: Assignment Rule
- TRQT_ASSIGN_HIST : CFM: Lot Assignment History
- TRQT_ASSIGN_ITEM : Treasury: Assignment Position
- TRQT_BUSTRANS : Treasury: Business Transactions
- TRQT_FLOW : Treasury: Flow Data Quantity Ledger
- TRQT_FLOWGROUP : Treasury: Transaction Flow Groups
- TRQT_INIT_LOT : (obsolete)
- TRQT_LOT : Treasury: Lot
- TRQT_LOTFLOW : Treasury: Table with Lot Flows
- TRQT_POSFLOW : Treasury: Position Flows
- TRQT_POSITION : Treasury: Quantity Ledger Position
- TRQT_SUBTOTAL : Treasury: Table with Quantity Ledger Position Trans. Figures
- TRQT_TRAFLOW : Treasury: Transaction Flows
- TRQT_VWVORTR_LOT : (obsolete)
- TRXT_FLOW : TRM Tax Transaction Flows
- TRXT_TRANSACTION : TRM Tax Transactions
- TRXT_WT_ASSIGN : TRM Withholding Tax Information Assignment
- TZKN8 : TR: Acct assignmnt ref.determination Def. value groups
- TZKN8T : TR: Acct assignmnt ref.determination Def. value groups
- TZKN9 : Acct assignm.ref.:Check tab.for permitted table-/field names
- VTBFIOR : FI: open requests
- VTBFSEC : Securities Collateral
- VTBMMOR : MM: open requests
- VTBMROR : invoice verification: open requests
- VTBSI : Hedges
- VTBSIZU : Hedge Allocation
- VTB_FRGST : Control parameter for Release - Status management
- VWFL_FT_DE : CFM: Assign Update Type to Flow Type
- /TRMKR/SEC_DATA : FWZZ Master Data Additional Fields
FIN-FSCM-TRM-TM Related modules & tables
Module Name | Description |
---|---|
FIN-FSCM-TRM-TM-AC (View full list of 113 Tables) | Transfer to Financial Accounting |
FIN-FSCM-TRM-TM-BO (View full list of 72 Tables) | Back Office |
FIN-FSCM-TRM-TM-IS (View full list of 25 Tables) | Information System |
FIN-FSCM-TRM-TM-TR (View full list of 61 Tables) | Transaction Management |
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