Select data from sap tables IDCF

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IDCFMBADI_FILTER - Filter structure for Flow Calculation BAdI

IDCFMBADI_FILTER_COUNTRY - Filter structure for Flow Calculation BAdI

IDCFMBRSETX_HST - History table for taxation

IDCFMBRSE_PST - Customizing for creation of sales transactions for tax pmnts

IDCFMFLCALCRLA - Description of simplified flow calc.procedure (amounts)

IDCFMFLCALCRLN - Description of simplified flow calculation procedure (lines)

IDCFMFLCALCRLP - Description of simplified flow calc.procedure (percentages)

IDCFMFLOWCALC - Flow calculation using condition technique

IDCFMFLOWCALCIN - Flow calculation using conditions: map CFM data to KOMK/KOMP

IDCFMFLOWCALCKEY - Flow calculation using conditions: key fields

IDCFMFLOWCALCOUT - Flow calc.using conditions:map KOMK/KOMP fields to flow data

IDCFMFLOWCALCRES - Flow calculation BAdI: Calculation results

IDCFMFLOWCALCRUL - Calculation rules for simplified flow calculation

IDCFMHU_12V2 - Generated Table for View

IDCFMHU_12_1 - Collateral repo data - ALV

IDCFMHU_12_2 - Flow types for delivery repo riports

IDCFMHU_12_2_V2 - Delivery repo data - ALV

IDCFMHU_ACCR_DISC_SEC - WA for Accruals of discount security

IDCFMHU_ADSLOG - Accruals of discount security log

IDCFMHU_ASLOG - LOG installments repayment sec. depreciation

IDCFMHU_CFMKSW - Interest Swap Null Correction

IDCFMHU_CFW_DOC - FW off-blnc postings documents

IDCFMHU_CFW_DOL - FW off-blnc postings document log for ALV

IDCFMHU_CFW_DOX - FW off-blnc postings documents for ALV

IDCFMHU_CFW_HDR - CFM - FW off-blnc postings head

IDCFMHU_CFW_HDX - FW off-blnc postings head - for ALV

IDCFMHU_CFW_REF - FW off-blnc aa_ref and valuation area pairs

IDCFMHU_CISWDOC - ISW off-blnc postings documents

IDCFMHU_CISWDOL - ISW off-blnc postings documents

IDCFMHU_CISWDOX - ISW off-blnc postings documents - for ALV

IDCFMHU_CISWHDR - CFM - ISW off-blnc postings head

IDCFMHU_CISWHDX - ISW off-blnc postings head - for ALV

IDCFMHU_COPTDOC - OPT off-blnc postings documents

IDCFMHU_COPTDOL - OPT off-blnc postings document log for ALV

IDCFMHU_COPTDOX - OPT off-blnc postings documents for ALV

IDCFMHU_COPTHDR - CFM - OPT off-blnc postings head

IDCFMHU_COPTHDX - OPT off-blnc postings head - for ALV

IDCFMHU_CREPO - Treasury - Repo off-blnc postings

IDCFMHU_CREPODOL - Treasury - REPO off-blnc postings documents log for ALV

IDCFMHU_CREPOX - Treasury - REPO off-blnc postings documents for ALV

IDCFMHU_CREPO_C - Assign G/L Accounts for Repo Off-Balance Postings

IDCFMHU_CSECDOC - SEC off-blnc postings documents

IDCFMHU_CSECDOL - SEC off-blnc postings document log for ALV

IDCFMHU_CSECDOX - SEC off-blnc postings documents for ALV

IDCFMHU_CSECHDR - SEC off-blnc postings head

IDCFMHU_CSECHDX - SEC off-blnc postings head - for ALV

IDCFMHU_DCACCT - Accrual account debit/credit

IDCFMHU_DIFF_LIST - KELER KID - SAP Interface Deviations

IDCFMHU_DR001 - Addition data for CFM collateral repo transaction

IDCFMHU_HKT - Securitity Extract Type

IDCFMHU_INC - Interface Set Up

IDCFMHU_ISW_ESK - Balance items - ISW

IDCFMHU_KELER1 - Keler - SAP data processing control table

IDCFMHU_KELERDEP - Keler import control data

IDCFMHU_KELER_SAP - Keler import - overview - structure for ALV in

IDCFMHU_LOCKED_ITEMS - Keler interface - Locked items - structure for ALV in

IDCFMHU_LR - Last starts of the off-balance posting programs

IDCFMHU_LTK - Securities Deposit Code

IDCFMHU_OB_AAR - Assign G/L Accounts for Off-Balance Postings

IDCFMHU_RESPER - Archiving: Residence Period in Months

IDCFMHU_SM - SUM - Consolidated securities transactions per day

IDCFMHU_SP - Off-blnc postings selection parameters

IDCFMHU_SV - Generated Table for View

IDCFMHU_T761SUM - Keler daily extruct - check sum

IDCFMHU_T761TET - Keler daily extract - item

IDCFMHU_TET - TET - Consolidated securities transactions per day

IDCFMHU_TKEACC - Define KELER Accounts

IDCFMHU_TKEEXP - KELER-KID Export Transactions

IDCFMHU_TKELOG - KELER-KID Export Log

IDCFMHU_TKESEC - Define KELER Security IDs

IDCFMHU_TKICFM - KELER Interface Current Date Confirmed Items

IDCFMHU_TKIDEP - Assign KELER Accounts to Securities Accounts

IDCFMHU_TKIELT - Account Deviation Code

IDCFMHU_TKIKIV - Account List for Except Securities

IDCFMHU_TKILOG - KELER-KID Import Log

IDCFMHU_TKITEM - KELER-KID Import Security Accounts Day List

IDCFMHU_TKI_T761EUM - Consolidated securities transactions per day

IDCFMHU_TKI_T761SUM - Összevont értékpapír számlák napi kivonat tétel sum

IDCFMHU_TKI_T761TET - Összevont értékpapír számlák napi kivonat tétel

IDCFMHU_TR001 - Authorized collateral REPO transactions in company

IDCFMHU_TR002 - Authorized flowtypes for collateral REPO transactions

IDCFMHU_TR004 - Deposit accounts for passive collateral repos

IDCFMHU_TR005 - Partner's KELER ledger

IDCFMHU_TR006 - Partner's KELER sub-ledgers

IDCFMHU_TRHOS - IDCFMHU_TRHOS

IDCFMHU_TRPRO - IDCFMHU_TRPRO

IDCFMHU_TRREPO - IDCFMHU_TRREPO

IDCFMHU_TRZAR - IDCFMHU_TRZAR

IDCFMHU_TR_EPFG - Treasury check

IDCFMHU_TR_KLRA - IDCFMHU_TR_KLRA Ac

IDCFMHU_TR_KLRL - IDCFMHU_TR_KLRL

IDCFMHU_TR_KLRS - IDCFMHU_TR_KLRS

IDCFMHU_VR001 - Generated Table for View

IDCFMHU_VR002 - Generated Table for View

IDCFMHU_VR004 - Generated Table for View

IDCFMHU_VR005 - Generated Table for View

IDCFMHU_VR006 - Generated Table for View

IDCFMHU_VR006_A - Generated Table for View

IDCFMHU_VR007 - Generated Table for View

IDCFMHU_VR008 - Generated Table for View

IDCFMHU_XR002 - Blocks of securities

IDCFMKOMK_STR - CFM specific fields for KOMK

IDCFMSALES_ITEMS - Sale transaction's items

IDCFMSETX_COMP - Compensating method for Funds (TRM)

IDCFMSETX_CUST - Cusotmizing for tax posting to FI for funds - Brazil

IDCFMSETX_RATE - Tax rates for tax reports TRM Brazil

IDCFMVBRSE_PST - Generated Table for View

IDCFMVICLTXFLDIR - Generated Table for View

IDCFMVICLTXFLOWS - Generated Table for View

IDCFMVSETX_COMP2 - Generated Table for View

IDCFMVSETX_CUST - Generated Table for View

IDCFMVSETX_RATE - Generated Table for View

IDCFMV_IN_HSN - Generated Table for View

IDCFMV_REGION - Generated Table for View

IDCFM_BR_STR_ALV - ALV Output

IDCFM_BR_STR_TAX - Intercompany Loan Tax Structure

IDCFM_BST_CFM - Customizing for Balance Sheet Transfer for Brazil

IDCFM_BST_CFMA - Customizing for Balance Sheet Transfer with VA (obsolete)

IDCFM_BST_CFMAV - Customizing for Balance Sheet Transfer with VA (obsolete)

IDCFM_BST_CFMIT - Customizing for Balance Sheet Transfer for Brazil (obsolete)

IDCFM_BST_CFMIT1 - Customizing for Balance Sheet Transfer for Brazil

IDCFM_BST_CFMV - Generated Table for View

IDCFM_BST_CFMVA - Generated Table for View

IDCFM_BST_CFMVAV - Generated Table for View

IDCFM_BST_CFMVI1 - Generated Table for View

IDCFM_BST_CFMVIT - Generated Table for View

IDCFM_BST_CUSA - Customizing for Balance Sheet Transfer for Brazil (obsolete)

IDCFM_BST_CUSAV - Customizing for Balance Sheet Transfer for Brazil (obsolete)

IDCFM_BST_CUST - Customizing for Balance Sheet Transfer for Brazil

IDCFM_BST_CUSTIT - Customizing for Balance Sheet Transfer for Brazil

IDCFM_BST_CUSTV - Generated Table for View

IDCFM_BST_CUSVA - Generated Table for View

IDCFM_BST_CUSVAV - Generated Table for View

IDCFM_BST_CUSVIT - Generated Table for View

IDCFM_BST_HIST - History table for balance sheet transfer for Brazil

IDCFM_CONT_LIST - Contract data for Balance Sheet transfer report for Brazil

IDCFM_DATA_SEC - Valuation-Area-Independent Data for Securities

IDCFM_FRAM_DICPT - Assign Product Types for Alternate Position Mngt. Procedure

IDCFM_FRAM_DICRI - Assignment of Alternative Position Management Procedure

IDCFM_FRAM_VICPT - Generated Table for View

IDCFM_FRAM_VICRI - Generated Table for View

IDCFM_FRCR_ACA - Capitalization Reserve - Account Check Activation

IDCFM_FRCR_ACA_V - Generated Table for View

IDCFM_FRCR_CD - Capitalization Reserve - Accounting Code

IDCFM_FRCR_CDD - Capitalization Reserve - Differentiation Criteria

IDCFM_FRCR_CDD_V - Generated Table for View

IDCFM_FRCR_CD_V - Generated Table for View

IDCFM_FRCR_DFTBV - Generated Table for View

IDCFM_FRCR_DFTMV - Generated Table for View

IDCFM_FRCR_DFT_B - Assignment: Update Types to Position Change Category B

IDCFM_FRCR_DFT_M - CFM: Update Types for Manual Posting

IDCFM_FRCR_DFT_V - Generated Table for View

IDCFM_FRCR_PD - Capitalization Reserve - Product Type

IDCFM_FRCR_PDVA - Capitalization Reserve - Product Type

IDCFM_FRCR_PDVAV - Generated Table for View

IDCFM_FRCR_PD_STR - Product types

IDCFM_FRCR_PD_V - Generated Table for View

IDCFM_FRCR_PF - Capitalization Reserve - Portfolio

IDCFM_FRCR_PFVA - Capitalization Reserve - Portfolio

IDCFM_FRCR_PFVAV - Generated Table for View

IDCFM_FRCR_PF_V - Generated Table for View

IDCFM_FRCR_POSTING_RULE_STR - Range for TPM_POSTRULE

IDCFM_FRCR_REC_REP_ADD_RANGES - Additional Ranges for Selection of reconciliation data

IDCFM_FRCR_REC_REP_ALV_STR - ALV structure for the Capitalization Reserve Reconciliation

IDCFM_FRCR_REC_REP_STR - Data Structure for Selection Report for Capit.Reserve Recon.

IDCFM_FRCR_TRPOS - Generated Table for View

IDCFM_FRIM_CELMS - Data Elements for Selection Parameters - Impairment

IDCFM_FRIM_CSELP - Selection Parameters - Impairment

IDCFM_FRIM_CSELT - Selection Parameters - Impairment (Text)

IDCFM_FRIM_CSETS - Parameter Sets for Impairment

IDCFM_FRIM_CSETT - Parameter Sets for Impairment (Text)

IDCFM_FRIM_CTABS - Tab Pages for Selection Parameters - Impairment

IDCFM_FRIM_CTABT - Tab Pages for Selection Parameters - Impairment (Text)

IDCFM_FRIM_DATA - Impairment Main Data

IDCFM_FRIM_DEXP - Impairment: BAdI Example Values: Expected & Expert Values

IDCFM_FRIM_IMOTC - OTC Transaction for Impairment

IDCFM_FRIM_RUNS - Runs of Impairment Report

IDCFM_FRIM_SELPR - Selection Parameters for Impairment Report Run

IDCFM_FRIM_STR_ALLDATA - Structure with Entries for Impairment Report

IDCFM_FRIM_STR_BADI_SELECTION - Impairment Selection Parameters for BAdI Methods

IDCFM_FRIM_STR_DATA_NOKEYS - Impairment Main Data without Key Values

IDCFM_FRIM_STR_IMPAIRMENT_VALS - List of Impairment Values - Market / Expected / Expert

IDCFM_FRIM_STR_PREDEFINED - Predefined Values for Selection Parameter - Data Elements

IDCFM_FRIM_STR_SELECTPARAM_ALL - Impairment Selection Parameter All Details

IDCFM_FRIM_STR_UNIT_PRICE - Enter Expert Unit Price for Impairment Valuation

IDCFM_FRIM_STR_VALT_SP_VAL_SEC - Impairment Report Security Prices and NPV for Spec.Valuation

IDCFM_FRIM_VDEXP - Generated Table for View

IDCFM_FRIM_VELMS - Generated Table for View

IDCFM_FRIM_VIMOT - Generated Table for View

IDCFM_FRIM_VSELP - Generated Table for View

IDCFM_FRIM_VSELT - Generated Table for View

IDCFM_FRIM_VSETS - Generated Table for View

IDCFM_FRIM_VTABS - Generated Table for View

IDCFM_FRREU_CUS - Treasury France: Topic Activation

IDCFM_FRREU_VCUS - Generated Table for View

IDCFM_HU_DERIV - HU GAAP: Relevant BT Categories per Derivation Method

IDCFM_HU_REPO - REPO: HU GAAP Activation

IDCFM_HU_REPOV - Generated Table for View

IDCFM_ICLTXCALC - Intercompany Loan Tax Calculation Method

IDCFM_ICLTXCAT - Intercompany Loan Tax Calculation Category

IDCFM_ICLTXFLDIR - Flow Types for Tax Types with Sign

IDCFM_ICLTXFLOWS - Intercompany loan tax flow types for different product type

IDCFM_IN_HSN - Assign HSN/SAC Code to Update type

IDCFM_REGION - Identifies Region Special Role

IDCFM_RF_CCYES - Set Company Code: Active for the FIFO Reevaluation

IDCFM_RF_CCYESV - Generated Table for View

IDCFM_RF_POMAP - Non-Regulated and Tax Porfolios Mapping

IDCFM_RF_POMAPV - Generated Table for View

IDCFM_RF_POSEC - Tax Security Account

IDCFM_RF_POSECV - Generated Table for View

IDCFM_RF_SAVA - Separate Additional Valuation Area

IDCFM_RF_SAVAV - Generated Table for View

IDCFM_STR_TRANSFUNDS - Funds: Transaction Mapping Structure

IDCFM_SWP_CFMA - Generated Table for View

IDCFM_SWP_CFMV - Generated Table for View

IDCFM_SWP_FLOWS - Flows for Net Amount Procedure

IDCFM_SWP_NET - Net Amount Procedure

IDCFM_TRANSFUNDS - Funds: Additional Informations

IDCFM_TRANSFUNDS_I - Funds: Additional Informations

IDCFM_USFAM_DEF - US-FAM: Topic Activation

IDCFM_USFAM_DEFV - Generated Table for View

IDCFM_USFA_COND - Facility: Conditions

IDCFM_USFA_CONDV - Generated Table for View

IDCFM_USFA_DEFRV - Generated Table for View

IDCFM_USFA_DEFSV - Generated Table for View

IDCFM_USFA_LDB_PARAMETERS - Facility Sec. Index. Parameters for FAM-US Localization

IDCFM_USFA_SI1A - Facility: Secondary Index ID

IDCFM_USFA_SI1VA - Generated Table for View

IDCFM_USFA_SIA - Facility: Secondary Index

IDCFM_USFA_SISHA - Generated Table for View

IDCFM_USFA_SITA - Facility: Secondary Index ID - Text Table

IDCFM_USFA_STR_SECINDEX - Facility: Secondary Index Screen

IDCFM_USFX_STR_DETAILED_LOG - Detailed FX Average Log

IDCFM_USFX_STR_LOG_EXRATE_DATA - FX Average Exchange Rates Information

IDCFM_USFX_STR_PROT_DATA - Log: All Information for FX Average Log

IDCFM_USFX_UT - TR: Customizing Average Exchange Rate for Income

IDCFM_USFX_UTV - Generated Table for View

IDCFM_USFX_UTVCU - Generated Table for View

IDCFM_USFX_UTVHD - Generated Table for View

IDCFM_USFX_UT_CU - Customizing FX Average Rate: Currencies

IDCFM_USFX_UT_HD - Customizing Average Exchange Rate: Differentiation

IDCFM_USHA_DEF - FAM-US: Product Type Activation

IDCFM_USHA_DEFV - Generated Table for View

IDCFM_USHA_FTRS_VTBFHAPO - Haircut Extension

IDCFM_USHA_STR_DEF - Haircut: Product Type Activate

IDCFM_USHA_STR_FTRS_VTBFHAPO - Haircut Extension

IDCFM_USHA_VTB_SFHAPO - Haircut Screen Extension

IDCFM_USTB_DEFV - Generated Table for View

IDCFM_USTB_SETP - TBA: Link Settlement Type to Product Types

IDCFM_USTB_SETT - TBA: Link Settlement Type to Settlement Indicator (Text)

IDCFM_USTB_SETY - TBA: Link from Settlement Type to Settlement Indicator

IDCFM_USTB_STR_VTIOF - TBA (To Be Announced) Screen Extension for Settlement Type

IDCFM_USTB_VSETP - Generated Table for View

IDCFM_USTB_VSETY - Generated Table for View

IDCFM_USTB_VTIOF - TBA: Additional Option Data - Settlement Type

IDCFM_USWS_ACTI - WashSales: Activate Valuation Area

IDCFM_USWS_ACTIV - Generated Table for View

IDCFM_USWS_ASGN - WashSales: Assignment of Update Types to PMP

IDCFM_USWS_ASGNV - Generated Table for View

IDCFM_USWS_CRIT - Wash Sales: Selection Criteria

IDCFM_USWS_SATT - Wash Sales: Selection Attributes

IDCFM_USWS_SATTT - Wash Sales: Selection Attributes (Text table)

IDCFM_USWS_SATTV - Generated Table for View

IDCFM_USWS_STR_ALV_OUT - Column ALV Output Structure

IDCFM_USWS_STR_ALV_WORKLIST - Wash Sales: ALV WorkList

IDCFM_USWS_STR_BADI_WORKLIST - Wash Sales: BAdI WorkList

IDCFM_USWS_STR_FT - Wash Sales: Financial Transaction Data

IDCFM_USWS_STR_PROCESS - WS Process Interface Parameters

IDCFM_USWS_STR_SH_SATT - Wash Sales: Selection Attributes Search Help Structure

IDCFM_USWS_TGRP - Wash Sales: Tax Group

IDCFM_USWS_TGRPV - Generated Table for View

IDCFM_USWS_WSHD - Wash Sales: Worklist Header

IDCFM_USWS_WSIT - Wash Sales: Worklist Item

IDCFM_V_CALR - Generated Table for View

IDCFM_V_CALR_BR - Generated Table for View

IDCFM_V_CALR_TR - Generated Table for View

IDCFM_V_FLCLCIN - Generated Table for View

IDCFM_V_FLCLCOUT - Generated Table for View

IDCFM_V_FLCRLA - Generated Table for View

IDCFM_V_FLCRLN - Generated Table for View

IDCFM_V_FLCRLP - Generated Table for View

IDCFM_V_FLCRLP_C - Generated Table for View

IDCFM_V_FLOWCALC - Generated Table for View

IDCFM_V_SWP_FLOW - Generated Table for View

IDCFM_V_SWP_NET - Generated Table for View

IDCFM_V_TXCALC - Generated Table for View

IDCFM_V_TXCAT - Generated Table for View

IDCFM_XBLNTAB - ALV structure for Balance Sheet tranfer report for Brazil

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