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Dart Asset Management Overview

The document provides a comprehensive list of SAP-defined transaction and master data segments for company code 4962 across various modules including Financial Accounting, Asset Management, Controlling, and Sales and Distribution. Each segment is identified by a unique code and describes the type of data it contains, such as document headers, line items, and various financial metrics. Additionally, it includes customer-defined transaction data and master data relevant to financial operations.

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lalajikahotel2
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© All Rights Reserved
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15 views15 pages

Dart Asset Management Overview

The document provides a comprehensive list of SAP-defined transaction and master data segments for company code 4962 across various modules including Financial Accounting, Asset Management, Controlling, and Sales and Distribution. Each segment is identified by a unique code and describes the type of data it contains, such as document headers, line items, and various financial metrics. Additionally, it includes customer-defined transaction data and master data relevant to financial operations.

Uploaded by

lalajikahotel2
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd

Segment list of company code 4962 (ALL)

SAP defined transaction data


Cross-application
----------------------------------------------------------------------
TXW_TTXY External sales and
use tax interface
Asset management (AM)
------------------------------------------------------------------
TXW_AS_PRV AM Asset line
items proportionate values
TXW_AD_HD AM Asset document
header
TXW_AD_POS AM Asset document
item
TXW_ANLP Asset Periodic
Values
TXW_ANLK Asset Origin by
Cost Element
TXW_ANLE Asset Origin by
Line Item
TXW_ANLC_TD Asset-value fields
CML (CL)
-----------------------------------------------------------------------------
--
FVD_GDPDU_XSTR_FLOW_HEAD
Loans: Document Header
FVD_GDPDU_XSTR_FLOW_ITEM
Loans: Line Item
FVD_GDPDU_XSTR_PAR_FLOW Loans:
Flow in Parallel Position Management
Controlling (CO)
-----------------------------------------------------------------------
TXW_CO_HD CO Document header
TXW_CO_POS CO Document item
TXW_RC_POS FI/CO
Reconciliation item
TXW_CO_COST_TOTALS CO
Object: Cost Totals
TXW_CO_SHD CO Document header
(secondary postings)
TXW_CO_SPOS CO Document
position (secondary postings)
Financial accounting (FI)
--------------------------------------------------------------
TXW_FI_HD FI Document header
TXW_FI_POS FI Document item
TXW_PAYR FI Payment
transfer medium file
TXW_BSET Tax data document
segment
TXW_BBCUS Customer balances
TXW_BBVEN Vendor balances
TXW_BBACC G/L account
balances
TXW_WITHITEM Witholding
tax info per W/tax type and FI line item
TXW_FI_OP FI open item
TXW_BWPOS Valuations for
Open Items
TXW_BSBW Document Valuation
Fields
TXW_F107V Work Fields for
SAPF107V
TXW_CD_BELEG Change
documents of object class "BELEG" (FI document)
TXW_FI_NGL_POS New GL
Document item
TXW_KNC3 Customer (special
G/L transaction figures)
TXW_LFC3 Vendor (special
G/L transaction figures)
TXW_TCJ_DOCUMENTS Cash Journal
Documents (Header Data)
TXW_TCJ_POSITIONS Cash Journal
Document Items
TXW_TCJ_CPD Cash Journal: One-
Time Account Data of CJ Document Items
TXW_TCJ_WTAX_ITEMS
Withholding Tax Items for Cash Journal Document Items
Materials management (MM)
--------------------------------------------------------------
TXW_MM_HD MM Document header
TXW_MM_POS MM Document item
TXW_MM_POH MM Purchase order
header
TXW_MM_POP MM Purchase order
item
TXW_MAFU Foreign Trade:
Additional Information for Material/Code No.
TXW_MMPREF_PRO_01 Foreign
Trade: Logging table for archiving object MMPREF
TXW_MMPREF_PRO_01_B For.
Trade: Log table - Preference - Information from rules
TXW_MMPREF_PRO_02 Foreign
Trade: Log table - Main component - Information
TXW_MMPREF_PRO_03 Foreign
Trade: Log table - Component - Information
TXW_EKKN Account Assignment
in Purchasing Document
Real Estate (RE)
-----------------------------------------------------------------------
TXW_VIBEPP Flow data - Items
for real estate management
TXW_VITAXD_BASE Tax Shares
per Real Estate Account Assignment - Base
Sales and distribution (SD)
------------------------------------------------------------
TXW_DL_HD SD Delivery
document header
TXW_DL_POS SD Delivery
document item
TXW_SD_HD SD Sales document
header
TXW_SD_POS SD Sales document
item
TXW_SD_PRT SD Partner
TXW_BI_HD SD Billing
document header
TXW_BI_POS SD Billing
document item
TXW_CONDPR Pricing conditions
(billing documents)
TXW_EIKP Foreign Trade:
Export/Import Header Data
TXW_EIPO Foreign Trade:
Export/Import: Item Data
TXW_VBKD Sales Document:
Business Data
TXW_AFRU Order
Confirmations
TXW_AFVC Operation within
an order
TXW_VEIAV INTRASTAT
Receipt/Dispatch
TXW_VEXAV EXTRASTAT / VAR
Export/Import
Treasury (TR)
--------------------------------------------------------------------------
FTR_GDPDU_XSTR_FLOW Flow
in Parallel Position Management
Travel Management (TV)
-----------------------------------------------------------------
TXW_PTRV_DOC_HD Transfer
Travel -> FI/CO: Header of TRV int. document
TXW_PTRV_DOC_IT Transfer
Travel -> FI/CO: Lines of TRV interm. document
TXW_PTRV_DOC_TAX Transfer
Travel -> FI/CO: Tax lines of TRV document
TXW_PTRV_ROT_AWKEY
Assignment of Trip Results to Posting Doc. Number and Line
TXW_PTRV_HEAD General Trip
Data
TXW_PTRV_PERIO Period Data
of a Trip
TXW_PTRV_TRIP_CHAIN Table
of all Trip Destinations f. Processing Recurring Dest.
TXW_BELEG Travel Expense
Specifications According to Indiv. Receipt
TXW_EXBEL Supplemented
individual receipt
TXW_ABZUG Deductions due to
free entertainment
TXW_ZIEL Stopover
TXW_KONTI Trip Costs
Assignment Specification
TXW_KOSTR Travel Expense
Assignment Specification for Entire Trip
TXW_KOSTZ Trip Costs
Assignment Specification for Trip Destination
TXW_KOSTB Trip Costs
Assignment Specification for Indiv. Receipt
TXW_KOSTK Cost distribution
for miles/kms distribution
TXW_VSCH Trip advance
TXW_ZWECK Additional trip
information
TXW_EDITOR Travel Mgmt.
General Purpose Text Editor
TXW_KMVER Leg of trip
TXW_AEND Status/Changed by
TXW_STATU Trip status
TXW_BELER Trip reimbursement
amounts for individual receipts
TXW_PAUFA Trip reimbursement
amounts for travel costs
TXW_VPFPS Trip reimbursement
amounts for meals
TXW_VPFPA Travel Expense
Deduction Amounts for Meals
TXW_UEBPA Trip reimbursement
amounts for per-diem accommodations
TXW_RUW Travel Expense
Transfer
TXW_ROT Trip accounting
results for HR Payroll, FI, DME
TXW_V0SPLIT Structure of ITAB
V0SPLIT
TXW_USER Field string/Table
for USER Screen
TXW_FITV_HINZ_WERB_S Add.
Amounts and Income-Related Expenses
TXW_FITV_HINZ_WERB_B Add.
Amounts and Income-Related Expenses for Receipts
TXW_PTRV_COMP Comparison
Calculation Results PS

Customer defined transaction data


Financial accounting (FI)
--------------------------------------------------------------
ZTXW_FI_HD FI Document header
ZTXW_FI_POS_ARCH FI Document
item

SAP defined master data


Cross-application
----------------------------------------------------------------------
TXW_CLIENT Clients (SAP
system)
TXW_CNTRY Countries
TXW_CURR Currency codes
TXW_IUNIT Quantity units
TXW_PLANT Plant master
TXW_REGION Regions
TXW_SADDR Address management
TXW_TRANST Transaction texts
TXW_VLAREA Valuation area
TXW_CONDAP Conditions:
Applications
TXW_CONCAT Condition category
TXW_CONCLA Condition class
TXW_CONCLT Calculation type
for condition
TXW_TBDLS Logical system
description
TXW_TBRG Authorization
groups description
TXW_T016 Industries
Descriptions
TXW_TFACD Factory calendar
definition description
TXW_TCURV Exchange rate
types for currency translation descriptions
TXW_TW18 SCB indicator
description
TXW_TJ20 Status profiles
descriptions
TXW_DOMVAL Domain Values
FTR_GDPDU_XSTR_TRACC_AA_REF
Account Assignment Reference in Parallel Valuation Areas
FTR_GDPDU_XSTR_TRDC_DFLOWTYPE
Definition of Update Types
FTR_GDPDU_XSTR_TRGC_VAL_AREA
Valuation Areas
TXW_RELA Relations of
tables and domains
FTR_GDPDU_XSTR_TRLPOS
Treasury Ledger Position
TXW_NRIV Number Range
Intervals
TXW_SKIP_SEGMENTS Customizing
skip segments
Asset management (AM)
------------------------------------------------------------------
TXW_ACCDET Account
determination
TXW_ANLA Asset master data
TXW_ANLB Depreciation terms
TXW_ANLZ Time-dependent
asset allocations
TXW_ASSDEP Real and derived
depreciation areas
TXW_ASSEDP External
depreciation keys
TXW_ASSTRA Asset transaction
types
TXW_PROPID Property
indicators
TXW_VALGRP Evaluation groups
TXW_ASSIDP Depreciation
calculation keys (internal)
TXW_ASSPRC Depreciation
calculation key percentage records
TXW_ASSCOF Cut-off value
percentage rates
TXW_ASSPER Period control for
transactions (asset accounting)
TXW_ASSUPR Unit-of-production
method of depreciation
TXW_ASSMAX Maximum
depreciation amounts
TXW_ASSINV Investment support
measures
TXW_ASSCLA Asset classes
TXW_PRPCLK Property
classification key
TXW_ASSODC Ordinary
depreciation classification
TXW_ASSDCM Depreciation
calculation method
TXW_ASSDTP Depreciation type
TXW_ASSCOM Changeover method
TXW_ASSBVI Base value
indicator for depreciation calculation
TXW_T093B_RSL Company code
specific depreciation area settings (new)
TXW_T090NR Depreciation
calculation method (new)
TXW_T090NH Maximum
depreciation amounts (new)
TXW_T090NA Depreciation keys
(new)
TXW_T090NAZ Depreciation key -
method assignments (new)
TXW_T090ND Declining-balance
depreciation method (new)
TXW_T090NP Period control
method (new)
TXW_T090NS Depreciation level
method (new)
TXW_T090NSG Depreciation level
method - begin of validity (new)
TXW_T096 Chart of
depreciation description
TXW_T087G Evaluation group 8
places descriptions
TXW_T090R Period control
rules for transactions descriptions
TXW_CD_ANLA Change documents
of object class "ANLA" (asset)
TXW_T093C Company codes in
Asset Accounting
TXW_CD_ANKA Change documents
for object class 'ANKA'
Business Partners (BP)
-----------------------------------------------------------------
FSBP_GDPDU_STR_PARTNER_DATA
Business Partner Data
FSBP_GDPDU_STR_PARTNER_BANK
Business Partner Bank Details
CML (CL)
-----------------------------------------------------------------------------
--
FVD_GDPDU_XSTR_COND_HEAD
Loans: Condition Header
FVD_GDPDU_XSTR_COND_ITEM
Loans: Condition Item
FVD_GDPDU_XSTR_COND_ALT_ITEM
Loans: Alternative Condition Item
FVD_GDPDU_XSTR_LOAN Loans:
Master Data
FVD_GDPDU_XSTR_T056P
Reference interest table
FVD_GDPDU_XSTR_TD01
Collateral Types
FVD_GDPDU_XSTR_TZFB
Calculation Base
FVD_GDPDU_XSTR_TZST
Reasons for Reversal
Controlling (CO)
-----------------------------------------------------------------------
TXW_ACTIV Activity master
TXW_COAREA Controlling areas
TXW_COSTC Cost center master
TXW_COSTEL Cost elements
TXW_FCAREA Functional areas
TXW_ORDER Order/Network
master data
TXW_ORDTYP Order type
descriptions
TXW_PRCTR Profit center
master
TXW_PRJTYP Project types
TXW_PROJ Projects
TXW_WBS WBS-Element master
TXW_COHIER CO Standard cost
center hierarchy
TXW_CCTYPE Cost center types
TXW_PRPROF Project profiles
TXW_PSSTPR Settlement profile
TXW_PSBPPR Budget/plan
profile
TXW_PSICPR Interest
calculation profile
TXW_PSCIPR Capital investment
measure profile
TXW_PSRAK Results analysis
key of results analysis
TXW_PSCVCI Calculate
capitalization value of capital investment measure
TXW_PSRAV Results analysis
versions for results analysis
TXW_PCHIER CO Standard profit
center hierarchy
TXW_ALLOCS Allocation
structures
TXW_COELTP Cost element
category
TXW_ORDCAT Order category
TXW_COOBCL Object class
(Controlling)
TXW_COOBTP Object types
(Controlling)
TXW_CSKB Cost Elements
(Data Dependent on Controlling Area)
TXW_TBO00 Object type
control parameters descriptions
TXW_T778O Object Types
Descriptions
TXW_TKVS CO Versions
Descriptions
TXW_TKA03 Statistical key
figures
TXW_STAT_KYF_GRP Statistical
key figure groups
Financial accounting (FI)
--------------------------------------------------------------
TXW_BANK Bank master
TXW_BUSA Business areas
TXW_COA Chart of accounts
TXW_COMPC Company code
master
TXW_DOCTYP Document types
TXW_GLACC G/L account master
TXW_GLCOMP Global company
TXW_POSTKY Posting keys
TXW_RECICD Recipient codes
TXW_TACTIV Transaction
activities
TXW_TRATYP Transaction types
TXW_TXJCD Tax jurisdiction
codes
TXW_VENDOR Vendor master
TXW_WHTTYP Withholding tax
types
TXW_PAYMET Payment methods
TXW_TAXCOD Tax codes
TXW_ACCTYP Account types
TXW_VENDRT Type of recipient
for vendors
TXW_PAYTM Payment terms
TXW_RSNPY Classification of
payment differences (reason codes)
TXW_PYMSP Payment method
supplements
TXW_CHVOID Check void reason
codes
TXW_VACCGR Vendor account
groups
TXW_MININD Minority
indicators
TXW_CCTRAR Credit control
areas
TXW_VNDBNK Vendor master
(bank details)
TXW_CUSCM Customer master
credit management: Control area data
TXW_T009 Fiscal year
variants
TXW_KNAS Customer master
(VAT registration numbers general section)
TXW_LFAS Vendor master (VAT
registration numbers general section)
TXW_CUST_E1 Customer master
(extension)
TXW_BSEC One-Time Account
Data Document Segment
TXW_TTYP Object Types for
Accounting Description
TXW_T077D Customer account
groups descriptions
TXW_T040 Dunning keys
descriptions
TXW_T059Q Withholding Tax
Code Descriptions
TXW_T881 FI-SL Ledger
Descriptions
TXW_T820 Planning
Parameters Descriptions
TXW_T074U Special G/L
Indicator Properties Descriptions
TXW_T007F Taxes on
Sales/Purchases Groups Names
TXW_T044G Valuation
Adjustment Key
TXW_T044I FI Valuation:
Determine Base Value
TXW_RF011F Financial
statement item - functional area
TXW_RF011P Items in the
Financial Statement
TXW_RF011Q Financial
Statement Item Texts
TXW_RF011V Item Change after
Balance Change
TXW_RF011Z Assignment of
Balance Sheet Line Item to Account
TXW_T011 Financial
Statement Versions
TXW_CD_DEBI Change documents
of object class "DEBI" (customer)
TXW_CD_KRED Change documents
of object class "KRED" (vendor)
TXW_CD_SACH Change documents
of object class "SACH" (G/L account)
TXW_T030K Tax Accounts
Determination
TXW_T003A Document Types for
Posting with Clearing
TXW_T003M Transaction/Event
Types for SAPMM07M/SAPMM07I
TXW_T007B Tax Processing in
Accounting
TXW_T009B Fiscal year
variant periods
TXW_T041A Clearing
Transactions
TXW_TCJ_C_JOURNALS Cash
Journals
TXW_TCJ_TRANSACTIONS Cash
Journal Business Transactions
TXW_T001Z Additional
Specifications for Company Code
Joint venture accounting (JV)
----------------------------------------------------------
TXW_ETYPE Equity types
(Joint Venture Accounting)
TXW_JIBCLS JIB/JIBE class
(Joint Venture Accounting)
TXW_JIBSCL JIB/JIBE subclass
(Joint Venture Accounting)
TXW_RECID Recovery
indicators (Joint Venture Accounting)
TXW_VENTUR Joint venture
master (Joint Venture Accounting)
TXW_EGROUP Equity group
master (Joint Venture Accounting)
TXW_JVTYPE Purchasing
document category
TXW_TJ01 Business
Transactions
Materials management (MM)
--------------------------------------------------------------
TXW_ACCCAT Account assignment
categories
TXW_ITMCAT Item categories
TXW_MAT Material master
TXW_MATGRP Material groups
TXW_MATTYP Material types
TXW_MATVAL Material valuation
TXW_MAUNIT Units of measure
for materials
TXW_MOVERS Reason for
movement
TXW_MOVTYP Movement types
TXW_PURDCT Purchasing
document types
TXW_PURGRP Purchasing groups
TXW_PURORG Purchase
organizations
TXW_SSTOCK Special stock
descriptions
TXW_VALCAT Global valuation
categories
TXW_STOREL Storage location
TXW_VALCLA Valuation classes
TXW_MOVIND Movement indicator
TXW_TREVTP Inv. Mngmt -
General: Transaction/Event Types Allowed
TXW_MATTAX Material taxes
TXW_MATCAT Material category
TXW_MATPCI Price control
indicator
TXW_MATCPI Consumption
posting indicator
TXW_MATRCI Receipt indicator
TXW_TKA00 Control parameters
for controlling areas
TXW_TKA02 Controlling area
assignment
TXW_TKA09 Basic Settings for
Versions
TXW_TKA10 Master Data Table,
Price Indicators
TXW_TKA12 Switching
Structure for Cost Component Splitting
TXW_TKA30 Automatic account
assignment
TXW_T003O Order Types
TXW_T821S Distribution keys
TXW_T030 Standard Accounts
Table
TXW_T030R Rules for
Determination of Standard Accounts
TXW_T030W Transaction Key
Names
TXW_TABWA Transaction
types/dep. areas
TXW_TABWU Special Treatment
of Retirements
TXW_TABWK Trans. types for
posting prop. values and depreciation
TXW_TABWG Transaction type
groups
TXW_T134M Control of
Qty/Value Update
TXW_T156SC Mvt Type:
Qty/Value Posting: Customer Table; as of Rel. 4.
TXW_T156X Trans./Event Key
Modification
TXW_T149D Global Valuation
Types
TXW_TVTW Organizational
Unit: Distribution Channels
TXW_T681A Conditions:
Applications
TXW_T681V Conditions: Usages
TXW_T683 Pricing procedures
TXW_T604 Foreign Trade:
Commodity Code / Import Code Number
TXW_T604C Preference:
Preference Procedure Code
TXW_T605 Foreign Trade:
Business Transaction Type
TXW_T609A Foreign Trade:
Declarations to Authorities - Exclusion Ind
TXW_T610O Foreign Trade:
Authorities
TXW_T612B FT/Customs:
Electr. Procedure: Type of means of transport
TXW_T615 Foreign Trade:
Customs Offices
TXW_T616 Foreign Trade:
Procedure
TXW_T616U Foreign Trade:
Import/Export Procedure Conversion
TXW_T618 Foreign Trade:
Modes of Transport
TXW_TVST Organizational
Unit: Shipping Points
TXW_MAPE Material Master:
Export Control File
TXW_T157D Reason for
Movement Description
TXW_T025K Account Category
Reference Description
TXW_MGEF Hazardous
materials descriptions
TXW_T604A Foreign Trade:
Preference/Tariff alternation
TXW_T604B Foreign Trade:
Preference Zone Description
TXW_T604P Preference:
Preference Zone/Rule
TXW_T604R Preference:
Preference Rule / Percentages
TXW_T604S Preference:
Determine Preference Zone in Export
TXW_T604V Preference:
Preference Determination / Procedure
TXW_CD_MATERIAL Change
documents of object class "MATERIAL"
TXW_MATTOT Material valuation
totals
TXW_MLAN Tax Classification
for Material
TXW_VENDOR_MM Vendor
Master (General Section only)
Real Estate (RE)
-----------------------------------------------------------------------
TXW_TIV08 Area Types
TXW_TIV05 DART RE:
Definition of Service Charge Keys
TXW_RARTOPT Option rate
calculation type
TXW_VIOB01 Business entities
TXW_VIOB02 Property master
data
TXW_VIOB03 Real estate
building master
TXW_VIMI01 Rental unit -
Master data
TXW_VIAK25 Cost collector for
SU (per settlement period)
TXW_VIOB40 Time-dependent
areas of real estate obj.
TXW_VICN01 Real Estate
Contract: Contract Data
TXW_VIMIMV Lease-Out
TXW_VIOBOV Assignment Table
for Real Estate to Standard Objects
TXW_VZGPO Partner/role
object relationship
TXW_VIOBOPTRATE Option Rate
real estate objects (Classic)
TXW_VIBEBE Correction items
for input tax treatment
TXW_TIV01 DART RE/RE-FX:
External usage types of rental unit
TXW_TIV26 DART RE/RE-FX:
Contract Type
Sales and distribution (SD)
------------------------------------------------------------
TXW_CONTYP Condition types
TXW_CUST Customer master
TXW_INCOT Customers:
Incoterms: Texts
TXW_MATPHR Materials: Product
hierarchies
TXW_TPAR Business partner
functions
TXW_BITYPE Billing types
TXW_SDITCA Sales document
item categories
TXW_MPGRP Material pricing
group for export/import
TXW_SORG Sales organization
TXW_MGSHP Material Pricing
Group: Shipping Materials
TXW_SDOCTP Sales document
types
TXW_SDORDR Sales Documents:
Order reasons
TXW_PRTNTP Business partner
types
TXW_PURDTP Purchasing
document category
TXW_KNVV Customer Master
Sales Data
TXW_T691M Payment guarantee
procedure description
TXW_TBRC Industry Code
(Customer Master) Description
TXW_T176 Sales Documents:
Customer Order Types Descriptions
TXW_T171 Customers: Sales
Districts Descriptions
TXW_T151 Customers:
Customer Groups Descriptions
TXW_T188 Conditions: Groups
for Customer Classifications Descriptions
TXW_TVKT Customers: Account
Assignment Groups Descriptions
TXW_TSPA Organizational
Unit: Sales Divisions Descriptions
TXW_TVSD Customers:
Statistics groups descriptions
TXW_TVSB Shipping
Conditions Descriptions
TXW_A074 Foreign Trade Add.
Information: Plant/Customs Area/Material
TXW_KONP Foreign Trade:
Additional data for DART/Conditions (Item)
TXW_TVLK Delivery Types
Cross-application Treasury / CML (TC)
--------------------------------------------------
TXW_TZAF Product categories
TXW_TZB03 Flow categories
TXW_TZB0A flow types
TXW_TZK01 Condition types
TXW_TZPA Product Types
TXW_T056R Interest reference
definition
Treasury (TR)
--------------------------------------------------------------------------
TXW_VWPANLA Asset master for
securities
TXW_T037S Account Assignment
References acc. to Transaction Type
TXW_TW07 SCB group
TXW_TW08 [Link] group
TXW_TW11 Balance sheet
indicator
TXW_TW50 Table for possible
deposit types
FTR_GDPDU_XSTR_VTBFHA
Financial Transaction
FTR_GDPDU_XSTR_VTBFHAZU
Transaction Activity
FTR_GDPDU_XSTR_VTBFINKO
Financial Transaction Condition
FTR_GDPDU_XSTR_VTBAFINKO
Alternative Conditions
FTR_GDPDU_XSTR_VTIOF
Options Additional Data
FTR_GDPDU_XSTR_VTIOFZU
Allocation of Option/Future to Underlying
FTR_GDPDU_XSTR_VTIFHA
Underlying Transaction
FTR_GDPDU_XSTR_VTIFHAZU
Underlying Transaction Status Table
FTR_GDPDU_XSTR_VTIFINKO
Underlying Transaction Conditions
FTR_GDPDU_XSTR_VTIAFINKO
Alternative Conditions Underlying
FTR_GDPDU_XSTR_TWD01
Securities Account Master Data
FTR_GDPDU_XSTR_VWPAKTI Stock,
Subscription Rights, Investment Certificates
FTR_GDPDU_XSTR_VWPANLE
Interest-Bearing Securities
FTR_GDPDU_XSTR_VWPTERM
Warrants
FTR_GDPDU_XSTR_VTIDERI Master
Data Listed Options and Futures
FTR_GDPDU_XSTR_AT07
Category of Flows and Conditions
FTR_GDPDU_XSTR_AT10B
Valuation Customizing
FTR_GDPDU_XSTR_AT10 Name
of Transaction Type
FTR_GDPDU_XSTR_AT30
Formula Table for Financial Mathematics
FTR_GDPDU_XSTR_AT40
Calculation Categories of Cash Flow Calculator
FTR_GDPDU_XSTR_ATMA Type
of Master Agreement
FTR_GDPDU_XSTR_TWPOB
Portfolio Position
FTR_GDPDU_XSTR_AT02
Activity Categories
FTR_GDPDU_XSTR_CLASPOS Class
Position in Securities Account
Travel Management (TV)
-----------------------------------------------------------------
TXW_T706B5 Names for Travel
Expense Types
TXW_T706B4 Travel Expense
Types: Assignment of Wage Types
TXW_T706G Names for
statutory trip types
TXW_T706X Names for
enterprise-specific trip types
TXW_T706R Names for trip
activity types
TXW_T702L Name of Service
Provider
TXW_T706B4_ALTERN Travel
Expense Type: Alternative Assignment of Wage Types
TXW_T706T_ABWH Texts for
Absence Types (PS Separation Allowance)
TXW_T706_LGART Wage Type
Assignmt Table for Clearing [Link]/[Link] Exp.

Common questions

Powered by AI

SAP's travel management system assigns trip costs to various categories using specifications such as TXW_KOSTR and TXW_KOSTZ for entire trips and specific destinations. This assignment is crucial for maintaining financial integrity as it ensures travel expenses are allocated correctly in the financial records, facilitating accurate cost tracking and financial reporting. This structured allocation helps in budget forecasting and financial analysis, which are essential for financial planning and compliance .

SAP-defined asset transaction types (e.g., TXW_ASSTRA) are pivotal in determining how assets are accounted for during depreciation calculations. These transaction types offer structured ways to document asset acquisitions, transfers, retirements, and revaluations, which are fundamental for accurate calculation of depreciation. They ensure that all asset activities are systematically recorded, reflecting changes in asset value accurately over time, facilitating precise external depreciation calculation .

The control of quantity/value update in materials management, managed through settings like TXW_T134M, affects financial reporting by determining how material movements and transactions influence inventory accounts and cost of goods sold. Precise updates ensure that material valuations are accurately reflected in financial statements, preventing discrepancies in asset valuations and cost reporting within a company’s financial reports .

Using foreign trade log tables such as TXW_MMPREF_PRO_01 has significant implications for compliance with international trade regulations. These tables accurately track data relevant to trade transactions, including tariff codes and preferential rules, ensuring adherence to global trade agreements and tariffs. By systematically logging trade-related information, companies can avoid regulatory penalties and improve operational transparency, crucial for complying with trade regulations .

The structure for loan condition headers and items (FVD_GDPDU_XSTR_COND_HEAD and ITEM) is vital for effective financial product management within SAP as it lays the foundation for detailed documentation of loan terms, interest rates, and repayment schedules. These structures support tailored financial planning and adjustment of loan conditions to meet specific business needs, which in turn enables precise loan tracking and amortization scheduling, supporting better cash flow and risk management .

The assignment of payment methods supplements (TXW_PYMSP) enhances the efficiency of financial transactions by adding flexibility to standard payment processing. It allows for additional instructions or modifications in the payment execution process, tailored to specific transaction needs. This customization is essential for handling diverse transaction requirements efficiently, thus streamlining financial operations and reducing processing delays .

Payment methods (TXW_PAYMET) play a crucial role in streamlining vendor payment processes by standardizing how payments are handled across transactions. By defining specific characteristics, such as payment terms and cash flow timing, they ensure consistency and efficiency in vendor payments. This system organizes and automates payment releases, reducing processing times and errors, and therefore enhances the overall vendor relationship management within SAP .

Log tables for preference zones (TXW_T604S) ensure compliance in handling three-way matches in SAP's procurement by maintaining detailed records of special trade rules and preferential tariffs that affect pricing. This compliance is vital because it ensures that all transactions meet international trade agreements and tariffs, which directly influence procurement costs and compliance. Proper usage of such tables allows for precise matching of purchase orders, goods receipts, and invoices, thereby ensuring financial accuracy and regulatory adherence .

Period control for transactions in asset accounting (TXW_ASSPER) affects capital budgeting and asset lifecycle management by setting specific rules for when asset activities, like acquisitions or disposals, impact financial statements. This concept ensures that asset values and depreciation are recognized at appropriate times, thus avoiding mismatches in financial reporting. By aligning asset lifecycle activities with accounting periods, SAP aids in the precise budgeting of capital investments and effective lifecycle management of assets .

Defining product types (TXW_TZPA) in treasury management has a profound impact on investment strategies by categorizing investments into predefined risk and return profiles. This classification enables organizations to implement targeted investment strategies, aligning risk tolerance with financial goals. Product types facilitate the creation of diversified portfolios, critical for optimizing returns and risk management within treasury operations, thereby influencing overall financial strategy .

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