SAP Table - TTD_COND_MAP
SAP Table | TTD_COND_MAP |
Description | Time Deposit Conditions to Treasury Conditions |
Table Type | TRANSP |
Delivery Class | C |
Main Category | Bank Components |
SAP Bank Components Tables
Table | Description | Module |
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JBRAMOUNT | RM: Account Balance Summarization in Base Portfolio | IS-B |
BKK623 | Enhancement Fields for Cash Concentration / Hierarchies | IS-B |
BKKITNTC | Notice: Payment Item with Notice Lock Period > 0 | IS-B |
KLSI03_BAK | Backup for Euro Changeover for Collateral Agreements (Items) | IS-B |
BKK9B | Value Date Transaction Figures | IS-B |
BKKMDISPJOBS | Jobs Started by Dispatcher | IS-B |
JBDZSEK | Cash Flow (Effective Capital and NIM between Payment Dates) | IS-B |
BKKITPRE | Parked Payment Items | IS-B |
TBKK_REA_CLASS_T | Text table for the reason class | IS-B |
JBRHKO | RM: Version Table: Header Information: Extended Risk Object | IS-B |
Full List of SAP Bank Components Tables