| AT15 |
Treasury: Foreign exchange swap rates |
Treasury |
| AT15B |
Treasury: Forex Swap Rates (New) |
Transaction Manager |
| AT16 |
Treasury: Fixing Settings for Forex Transactions |
Transaction Manager |
| AT16B |
Treasury: Settings for mirror transaction types |
Transaction Manager |
| AT18 |
Treasury: Valid Formulas |
Transaction Manager |
| AT181 |
Treasury: Subsequent Screen Control - Initial Item Groups |
Transaction Manager |
| AT181T |
Treasury: Texts for Subsequent Screen Control Init.Pos.Group |
Transaction Manager |
| AT185 |
Treasury: Starting Values for Subsequent Screen Control |
Transaction Manager |
| AT19 |
Supplements to Flow Types |
Transaction Manager |
| AT20 |
Supplements to Condition Types |
Transaction Manager |
| AT200 |
Rules for Determining a Tax Indicator |
Transaction Manager |
| AT21 |
Generate derived flows |
Transaction Manager |
| AT210 |
Rules for Determining a Taxes for CFM postings |
Transaction Manager |
| AT22 |
Procedure to Generate Derived Flows |
Transaction Manager |
| AT22T |
Procedure to Generate Derived Flows: Name |
Transaction Manager |
| AT23 |
Procedure for Calculating Derived Flows |
Transaction Manager |
| AT23T |
Procedure for Calculating Derived Flow: Name |
Transaction Manager |
| AT24 |
Currency-Dependent Rules for Calculating Derived Flows |
Transaction Manager |
| AT25 |
Amount-Dependent Rules for Calculating Derived Flows |
Transaction Manager |
| AT30 |
Formula Table for Investment Mathematics |
Financial Mathematics |