Treasury and risk management Table in SAP

• GRPCRISKSCORELVL
  Table for Maintain risk level and corresponding risk score threshold
  Table Type : TRANSP
  Package : GRPC_SCOPING
  Module : GRC-SPC
• ATRFARTT
  Table for Risk factors - risk factor type texts
  Table Type : TRANSP
  Package : FTB
  Module : FIN-FSCM-TRM-MR
• ATRFT
  Table for Risk Factors - Definition of Risk Factor Name
  Table Type : TRANSP
  Package : FTB
  Module : FIN-FSCM-TRM-MR

• GRACMGRISKD
  Table for Risk Analysis Mgmt Sum data for Batch Risk Analysis.
  Table Type : TRANSP
  Package : GRAC_SOD
  Module : GRC-AC
• GRFNREARISKFACT
  Table for Audit Risk Rating & Risk Factor
  Table Type : TRANSP
  Package : GRFN_AUDIT_MANAGEMENT
  Module : GRC
• GRFNRISKFACTOR
  Table for Audit Risk Rating Risk Factor
  Table Type : TRANSP
  Package : GRFN_AUDIT_MANAGEMENT
  Module : GRC
• GRFNRISKFACTORT
  Table for Audit Risk Rating Risk Factor Description
  Table Type : TRANSP
  Package : GRFN_AUDIT_MANAGEMENT
  Module : GRC
• JBRRHBLT
  Table for End-Node Structure of a Risk Hierarchy (Risk Factors)
  Table Type : TRANSP
  Package : JBRC
  Module : IS-B-RA
• KLARRZU05
  Table for Risk Object: Assign Default Risk Rule, Limit Product Group
  Table Type : TRANSP
  Package : FTBKC
  Module : IS-B-RA-CL
• T5BR2
  Table for Risk identifiers for social risk declaration
  Table Type : TRANSP
  Package : PC12
  Module : PY-BE
• T5BR2T
  Table for Texts for risk identifier of the social risk declaration
  Table Type : TRANSP
  Package : PC12
  Module : PY-BE
• UMR_RI150
  Table for RMS: Assignment of Risk-Reducing Activities to Risk
  Table Type : TRANSP
  Package : UMR
  Module : FIN-SEM-CPM

• TRGC_PM_PROC
  Table for Treasury: Position Management Procedure
  Table Type : TRANSP
  Package : FTR_GENERAL
  Module : FIN-FSCM-TRM-TM
• TRGC_PM_PROC_T
  Table for Treasury: Position Management Procedure Texts
  Table Type : TRANSP
  Package : FTR_GENERAL
  Module : FIN-FSCM-TRM-TM
• TRGTS_STEPDEF
  Table for Treasury: Step Categories in Position Management
  Table Type : TRANSP
  Package : FTR_VALUATION
  Module : FIN-FSCM-TRM-TM-AC
• TRGTS_STEPS
  Table for Treasury: Permitted Steps per Position Management Category
  Table Type : TRANSP
  Package : FTR_VALUATION
  Module : FIN-FSCM-TRM-TM-AC
• TRLTS_DCAT_PCAT
  Table for Treasury: Asst of Derivation Method to Pos. Management Cat.
  Table Type : TRANSP
  Package : FTR_TREASURY_LEDGER
  Module : FIN-FSCM-TRM-TM-AC
• TRLTS_DERIV_CAT
  Table for Treasury: Asst of Derivation Method to Pos. Management Cat.
  Table Type : TRANSP
  Package : FTR_TREASURY_LEDGER
  Module : FIN-FSCM-TRM-TM-AC
• TRLT_INITIALIZE
  Table for Management Data for Initialization of Treasury Ledger
  Table Type : TRANSP
  Package : FTR_TREASURY_LEDGER
  Module : FIN-FSCM-TRM-TM-AC
• TRSTS_FLOWCAT
  Table for Treasury: Flow Categories for Securities Account Management
  Table Type : TRANSP
  Package : FTR_SECURITY_ACCOUNT_MGT
  Module : FIN-FSCM-TRM-TM-BO
• TRSTS_FLOWCAT_T
  Table for Treasury: Flow Category Text for Securities Acct Management
  Table Type : TRANSP
  Package : FTR_SECURITY_ACCOUNT_MGT
  Module : FIN-FSCM-TRM-TM-BO
• VTBTEKAL
  Table for Treasury: Due Date Management
  Table Type : TRANSP
  Package : FTA
  Module : CRM
• TRGC_OLDVALCLASS
  Table for Treasury: Rel. Betw. Previous and General Valuation Classes
  Table Type : TRANSP
  Package : FTR_GENERAL
  Module : FIN-FSCM-TRM-TM
• TRIAT
  Table for Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.
  Table Type : TRANSP
  Package : FTR_IRATE_ADJUST
  Module : FIN-FSCM-TRM-TM-TR

• ATVMO
  Table for Calculation Methods Risk Management
  Table Type : TRANSP
  Package : FTBC
  Module : FIN-FSCM-TRM-MR
• CRMC_RISK_CL
  Table for Integr. Ext. Credit Management: Risk Classes
  Table Type : TRANSP
  Package : CRM_CREDIT_MGMT
  Module : CRM-BF-CM
• CRMC_RISK_CL_T
  Table for Risk Class Credit Management: Texts
  Table Type : TRANSP
  Package : CRM_CREDIT_MGMT
  Module : CRM-BF-CM
• EAMWS_RM_SYSTEM
  Table for Connection to Risk Management System
  Table Type : TRANSP
  Package : EAMWS_RISK
  Module : PM
• EST0D
  Table for EHS: Dangerous Goods Management - Risk Classification
  Table Type : TRANSP
  Package : CBUI
  Module : EHS-SAF
• GRACMGRISKDTL
  Table for GRC Risk Historic Management Data
  Table Type : TRANSP
  Package : GRAC_SOD
  Module : GRC-AC
• GRRMDEFAULTHIER
  Table for Maintaing default Hierarchy type for Risk Management
  Table Type : TRANSP
  Package : GRRM_ENTITY_API
  Module : GRC-RM
• JBREVAL
  Table for Risk Management evaluation type - definition
  Table Type : TRANSP
  Package : FTB_CORE
  Module : TR
• JBREVALT
  Table for Risk Management evaluation type - texts
  Table Type : TRANSP
  Package : FTBC
  Module : FIN-FSCM-TRM-MR
• KLXCMRT
  Table for CM Data for Risk Objects Derived from Cash Management
  Table Type : TRANSP
  Package : FTBK
  Module : IS-B-RA-CL
• T691A
  Table for Credit management risk categories
  Table Type : POOL
  Package : FBD
  Module : CRM
• T691T
  Table for Credit management risk classes text
  Table Type : POOL
  Package : FBD
  Module : CRM
• TTMRB
  Table for Administration of Risk Management areas (indep. of client)
  Table Type : TRANSP
  Package : FTB_CORE
  Module : TR
• TTMRF
  Table for Field catalog for Risk Management
  Table Type : TRANSP
  Package : FTB_CORE
  Module : TR
• TTMRFD
  Table for Field catalog for Risk Management, chracter. dependencies
  Table Type : TRANSP
  Package : FTB_CORE
  Module : TR
• TTMRFE
  Table for Field catalog, allocation to Risk Management areas
  Table Type : TRANSP
  Package : FTB_CORE
  Module : TR
• TTMRS
  Table for Basis field catalog Risk Management (fixed fields)
  Table Type : TRANSP
  Package : FTB_CORE
  Module : TR
• TTMRSD
  Table for Basis field catalog Risk Management, character. dependencies
  Table Type : TRANSP
  Package : FTB_CORE
  Module : TR
• UKM_RICL_ASSIGN
  Table for SAP Credit Management: Assignment of Risk Class to Score
  Table Type : TRANSP
  Package : UKM_CUSTOMIZING
  Module : FIN-FSCM-CR-CR
• UKM_RISK_CL
  Table for SAP Credit Management: Risk Class
  Table Type : TRANSP
  Package : UKM_CUSTOMIZING
  Module : FIN-FSCM-CR-CR
• UKM_RISK_CL0T
  Table for SAP Credit Management: Texts for Risk Class
  Table Type : TRANSP
  Package : UKM_CUSTOMIZING
  Module : FIN-FSCM-CR-CR
• VTVFGKOGF
  Table for Permissible Forms of Transaction in IS-B Risk Management
  Table Type : TRANSP
  Package : FTBB
  Module : FIN-FSCM-TRM-MR
• VTVFGKOGFT
  Table for Text Table for Forms of Transaction in IS-B Risk Management
  Table Type : TRANSP
  Package : FTBB
  Module : FIN-FSCM-TRM-MR
• VTVFGKOZU
  Table for Assignment TR Product Category Risk Management Indicator
  Table Type : TRANSP
  Package : FTBB
  Module : FIN-FSCM-TRM-MR
• VTVRMAWT
  Table for Risk Management: Evaluation Categories
  Table Type : TRANSP
  Package : FTBB
  Module : FIN-FSCM-TRM-MR
• VTVRMAWTT
  Table for Risk Management: Texts for Evaluation Category
  Table Type : TRANSP
  Package : FTBB
  Module : FIN-FSCM-TRM-MR
• VTVXCMRT
  Table for CM Data from Risk Objects Derived from Cash Management
  Table Type : TRANSP
  Package : FTB
  Module : FIN-FSCM-TRM-MR
• JBSRART
  Table Data element for Semantic Risk Category in Risk Management
• TB_SPOSTYP
  Table Data element for Position management category in Treasury
• GRRM_RISK_TYPE_RISK_NAME
  Table Data element for Risk Type - Risk Name
• KL_KNZFRAG
  Table Data element for Indicator for Settlement Risk/3rd Party Settlement Risk
• KL_BEWFAKKENNZ
  Table Data element for Counterparty/Issuer Risk - Country Risk
• P05T_RISGRP
  Table Data element for Wage Return: Risk Contribution Group (Sector Risk Group)
• TPM_ADJUSTMENT_CAT
  Table Data element for Treasury: Reconciliation Category
• TB_POSGR
  Table Data element for Treasury: Subsequent screen control - initial position group
• TB_SREALGE
  Table Data element for Treasury: Flow Type for Realized Gains
• TB_SREALVE
  Table Data element for Treasury: Flow Type for Realized Losses
• TB_SBESTAB
  Table Data element for Treasury: Flow type for position writedowns
• TB_SBESTZU
  Table Data element for Treasury: Flow type for position writeups

Treasury and risk management related terms

Definitions

SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.