| AT81M1 |
Assignment Table: SWIFT Code of Sender -> Business Partner |
Transaction Management |
| AT81T |
Name of correspondence type |
Transaction Manager |
| AT85 |
CMF - Generating pmnt advices (prod./trans.type) |
Basic Functions |
| AT90 |
Type of manual reversal of posted flows |
Transaction Manager |
| AT90T |
Name of manual reversal type for posted flows |
Transaction Manager |
| ATAFS_SIGNATORY |
Annual Financial Statement Austria Signatory information |
Financial Accounting |
| ATARCHIVE00 |
Archiving: Minimum retention period per company code |
Transaction Management |
| ATARCHIVE01 |
Archiving: Minimum retention period of transaction in system |
Transaction Management |
| ATCKONTEXT |
Table Control Context Hash Codes |
Table Maintenance Tool |
| ATCOVO |
Commodity Price Volatilities |
Treasury |
| ATCVC1 |
CRM: Assign General Valuation Class to Product Type |
Transaction Manager |
| ATCVC2 |
CRM: Assign General Valuation Class to Product Type |
Transaction Manager |
| ATCVO |
Exchange Rate Volatilities |
Treasury |
| ATDEALDFT |
Update Types for Position Update |
Transaction Manager |
| ATDR |
Date Rule |
Transaction Manager |
| ATDRT |
Date Rule |
Transaction Manager |
| ATFTA |
CFM: Assign Transaction Flow Type to Update Type |
Transaction Manager |
| ATFTA_MIGR |
Migration: Assignment of Flow Type to Update Type |
Transaction Manager |
| ATFWDUL |
Assignment of Underlying to Transaction |
Transaction Management |
| ATIVO |
Reference interest rate volatilities |
Treasury |