| TRQT_LOT |
Treasury: Lot |
Transaction Manager |
| TRQT_LOTFLOW |
Treasury: Table with Lot Flows |
Transaction Manager |
| TRQT_POSFLOW |
Treasury: Position Flows |
Transaction Manager |
| TRQT_POSITION |
Treasury: Quantity Ledger Position |
Transaction Manager |
| TRQT_SUBTOTAL |
Treasury: Table with Quantity Ledger Position Trans. Figures |
Transaction Manager |
| TRQT_TRAFLOW |
Treasury: Transaction Flows |
Transaction Manager |
| TRQT_VWVORTR_LOT |
(obsolete) |
Transaction Manager |
| TRRBF |
Determ. of Staging Area via Route Schedule/Storage Condition |
Basic Functions |
| TRRC_CA1 |
TR Reporting: Definition of Currency Accounts |
Back Office |
| TRRC_CA2 |
TR Reporting: Assign Levels for Currency Accts for Balance |
Back Office |
| TRRC_CA3 |
TR Reporting: Define Revenue Account for Currency Revenues |
Back Office |
| TRRLCG |
AB-RRLE: Condition Type Groups |
Agency Business (Global Trade) |
| TRRLCGF |
AB: Assign Condition Type to Condition Type Group |
Agency Business (Global Trade) |
| TRRLCGT |
Agency Business: Text Table for TRRLCG |
Agency Business (Global Trade) |
| TRRLRG |
Agency Business: Remuneration List Groups |
Agency Business (Global Trade) |
| TRRLRGF |
Assign Condition Type Groups to Remuneration List Groups |
Agency Business (Global Trade) |
| TRRLRGT |
Agency Business: Text Table for TRRLRG |
Agency Business (Global Trade) |
| TRS35 |
Control Table RSSTAT35 Collector Run |
Computing Center Management System |
| TRSB_CLASFLO |
CFM: Backup Table for Class Flows in Securities Account |
Back Office |
| TRSB_CLASFLO_REV |
CFM: Backup Table for Class Flows in Securities Account |
Back Office |