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Background documentation Transaction Release

The release of an object in Treasury has been set up using workflows. These include the financial transactions in Treasury Management, the business partner, and a number of objects in the Loans area.

See also:

The following table contains the reports for displaying the work items for the individual release objects:

Work item list

Release objects

Technical name

Structure link Transaction Release: Work Item List

Financial transaction

  

Structure link Transaction Release: Loan Work Items

Business partner

Disburse loan
contract

Decision making

Capital transfer

Manual debit position

Postprocessing

Order data

Reversal

Loan master data

Object data

Collateral value

Rollover tables

BPAR

AUSZ

BSCHL

KAPU

MANSO

NBZE ZE

ORDER

STORNO

VDARL

VDHOBJ

VDHOBJBL

VDMEKO

 

 

 

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