SAP FIN-FSCM-TRM-TM module Tables | Transaction Manager   Tables & Fields

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

Showing 1-200 of 270 tables

• /TRMKR/SEC_DATA : FWZZ Master Data Additional Fields
• 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)

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