SAP Table - TTD_COND_MAP

SAP TableTTD_COND_MAP
DescriptionTime Deposit Conditions to Treasury Conditions
Table TypeTRANSP
Delivery ClassC
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
JBRAMOUNTRM: Account Balance Summarization in Base PortfolioIS-B
BKK623Enhancement Fields for Cash Concentration / HierarchiesIS-B
BKKITNTCNotice: Payment Item with Notice Lock Period > 0IS-B
KLSI03_BAKBackup for Euro Changeover for Collateral Agreements (Items)IS-B
BKK9BValue Date Transaction FiguresIS-B
BKKMDISPJOBSJobs Started by DispatcherIS-B
JBDZSEKCash Flow (Effective Capital and NIM between Payment Dates)IS-B
BKKITPREParked Payment ItemsIS-B
TBKK_REA_CLASS_TText table for the reason classIS-B
JBRHKORM: Version Table: Header Information: Extended Risk ObjectIS-B

Full List of SAP Bank Components Tables