| VTBMMOR |
MM: open requests |
Transaction Manager |
| VTBMROR |
invoice verification: open requests |
Transaction Manager |
| VTBPA |
Fin. Transaction: Assignment of Further Business Partners |
Transaction Management |
| VTBPFHAPO |
Treasury: Flow Shells |
Transaction Manager |
| VTBPROD |
Datafeed: Permitted Mkt Data Sources |
Treasury |
| VTBPRODT |
Datafeed: Datafeed Names Text Table |
Treasury |
| VTBRATE |
Rate for Activity |
Transaction Manager |
| VTBRATING |
Rating for Financial Transaction |
Transaction Management |
| VTBRELE1 |
Transaction release: Change history |
Transaction Management |
| VTBSI |
Hedges |
Transaction Manager |
| VTBSIANF |
**Caution! Do not use. Will be deleted!! |
Transaction Manager |
| VTBSIZU |
Hedge Allocation |
Transaction Manager |
| VTBSTA1 |
Allocation of Payment Details as Standing Instructions |
Business Partner |
| VTBSTA2 |
Standing Instructions for Correspondence |
Business Partner |
| VTBSTA3 |
SI for Business Partner: Transaction Authorizations |
Business Partner |
| VTBSTA4 |
SI for Business Partner: Derived Flows |
Business Partner |
| VTBSTC1 |
Components of Payment Details for Standing Instruction |
Business Partner |
| VTBTEKAL |
Treasury: Due Date Management |
Transaction Manager |
| VTBTRA1 |
Transaction Authoriz. for Traders |
Transaction Manager |
| VTBZV |
Payment Details for Transaction |
Transaction Manager |