Transaction Banking
Overview: BI Content - TRBK
Delta Procedure for Master Data DataSources (CNS)
Extraction of Master Data and Transaction Data During Migration
Extraction of the Master Data During Migration (BW Link Table)
Extraction of the Master Data During Migration (CNS)
Settings in the Customizing for Account Management
DataSources
Master Data
Account
Billing
Activity Status Conversion
Feature Locks
Disbursement
Disbursement (Link Data)
Bank Posting Area
Bank Posting Area: FI General Ledger Transfer
Bank Master Data
Notice on Amount
Notices on Amount: Available Balance Series
Posting Locks
Date of Last Customer-Initiated Payment Item
Recipient Address Determination Data
Time Deposit
Time Deposit Agreement
Financial Condition Master Data
Cash Flow Key Figures
Business Partner for the Contract
General Ledger Data
General Ledger Group
Condition Group
Account
Account
Account Closure
Account Closure (Creation)
Account Closure (Change)
Bank Statement
Account Data (Consolidated)
Account Master Data and Limits
Customer Enhancement Fields for the Contract
Limit Category
Minimum Amount for Informing the Account Holder
Organizational Unit
PDM Plan
Product
Product Version
Reactivation Rules
Rules for Creating Reports About Escheat
Region and City of Organizational Unit
Relevant Region
Savings Book
Savings Scheme
Savings Scheme (Time Periods)
Savings Scheme (Installments)
Extra Amount
Access Limits
Clearing Account
Insurance
Assignment Contract - Conditions
Contract Features
Contract Events
Contract Header
Contract Limits
Contract Specialization
Transaction types
Early Payoff
Payment Plan Change
Payment Details
Payment Agreement
Payment Form Master Data
Permitted Transaction Types and Media
Assignment General Ledger Group - Contract
Card
Information Fields for a Card
Card
Card
Card Cancellation (Creation)
Card Cancellation (Change)
Card Lock
Card Procedure
Master Contract
Effective Cash Pooling: Participants
Facility: Control
Facility: Participants
Compensation: Participant
Master Contract
Item Counter
Payment Distribution and Monitoring: Participant
Business Partner
BP: Address Usage
BP: Bank Data
BP: Ratings
BP: Credit Standing Data
BP: Industry Sectors
BP: Regulatory Reporting Data
BP: Additional Identification Numbers
Flow Data
Posting Balances
Posting Balances
Posting Balances (Verification)
Balances Subject to Final Payment
Facilities (Utilization)
Fazilitäten (Ausnutzung)
Capital Amounts
Account Settlement (Header Data)
Account Settlement (Totaled Amounts)
Account Settlement (Detail Data)
Non-Balance-Changing Postings
Status Transition Rules
Turnovers of a PDM Plan
Combined Settlement (Calculation Result: Detail Data)
Combined Settlement (Totaled Calculation Results)
Combined Settlement (Payment Orders)
Combined Settlement (Payment Items)
Payment Item
Payment Item (Real Time)
Data Sources für Abstimmung
Zahlungsposten zu einem Abstimmschlüssel
Abschlussposten Abstimmung (Detaildaten)
Kontensalden Abstimmung
Abstimmung: Einzelsalden
Aggregierte Abstimminformationen für Abschlussposten
Aggregierte Abstimminformationen für Zahlungsposten
Texts
Texts About the Activity Status
Texts for the Activity Status
Texts for the Status of the Plan Payment Details
Texts for the Payment Category
Texts for the Disbursement Type
Texts for the Contribution Type
Texts for the Plan Type
Texts for the Relevant Region
InfoSources
Address Usages
Activity Status of the Account
Account Closure Order
Payoff Order
Order for Payment Plan Change
Utilization Data for a Main Master Contract
Feature Locks
Disbursement Order Data
Bank Data for the Business Partner
Bank Master Data
Notices on Amount: Order Data
Notices on Amount: Available Balance Series
Credit Standing Data
Posting Balances
Posting Balances (Verification)
Posting Locks
Loan Capital Amounts
Analysis Data for the Activity Status Conversion
Account Closure Data
Date of Last Customer-Initiated Payment Item
Cash Flow Key Figures
Business Partner for the Contract
Business Partner Role
Identification Numbers for the Business Partner
Card Cancellation
Card Locks
Card Master Data
Card Master Data
Card Procedure
Condition Master Data
Account Billing
Account Settlement (Header Data)
Account Settlement Detail Data
Account Closure
Bank Statement Master Data
Account Data (Consolidated)
Account Master Data
Account Master Data
Account Turnovers
Disbursement Order Link Data
Insurance Link Data
Business Partner Regulatory Reporting Data
Minimum Amount for Informing the Account Holder
Item Counter
Master Contract Relationships (PDM Plan)
Reactivation Rules
Rules for Creating Reports About Escheat
Region and City of Organizational Unit
Relevant Region
Non-Balance-Changing Turnovers
Standard Addresses for the Business Partner
Status Transition Rules
Totaled Amounts of a Settlement (Interest and Charges)
Extra Amounts
Turnovers of a PDM Plan
Combined Settlement: Posting Results (Order)
Combined Settlement: Posting Results (Items)
Combined Settlement Detail Data
Combined Settlement: Calculation Result (Total)
Clearing Account Link
Contract Features
Contract Features
Contract Element: General Ledger Data
Contract Relationships - Effective Cash Pooling
Contract Relationships - Facilities
Contract Relationships - Compensation
Contract Relationships - PDM
Contract Events
Contract Conditions
Contract Header
Contract Limits
Contract Specialization Account
Payment Plan
Payment Details
Permitted Combinations of Transaction Type / Medium
Payment Form Master Data
Characteristics
Account
Contract Status and Escheat
Activity Status of the Account
Change Time Stamp
Initial Status
Date of CIMT
Date of the Next Analysis
Date of Status Change
Date of Escheat
Date of Last Customer-Initiated Payment Item (Technical)
Date of the Last Customer Contact
Error Occurred
Reactivate Account
Initiate Correspondence
Load Time Stamp
Country of Escheat
Month for Final Report
Month for Provisional Report
Period Unit
Period Unit - Customer Correspondence
Period Factor
Period Factor - Customer Correspondence
Reference Date
Reference Date for Creating a Report
Reference Month for Creating a Report
Reference Day - Evaluation
Relevant for Escheat
Relevant Region
Relevant Region
Relevant Property Code
Day for Final Report
Day for Provisional Report
Property Code - Account
Property Code - Master Contract
Target Status
Action for Account Management
Activity Status of the Account
Initial Status
Start of Availability Period (Notice on Amount)
Calculation Basis Fixing
Notice on Amount:: Deactivation Reason
Posting Lock on an Account
Date of the Last Status Change
Date of the Next Analysis
Date of Receipt of Notice on Amount
End of the Availability Period
External Account Number
Limit Category (Business Partner)
Reason for Account Closure
IBAN
Indicator: Notice on Amount Changed
Netting Group GL
Account
Account Closed
Account Closure Date
Account Start Date
Account Description
Account Holder
Account Product
Account Status
Account Currency
Notice/Cancellation Reason
Balance Valid To
Debit/Credit Indicator
Actual End Date of Account Contract
Planned End Date of Account Contract
Clearing Account Number (Internal Display)
Target Status
Master Contract
Employer-Sponsored Plan
Distribution Type
Plan Locked for Disbursement
Disbursement Reason
Contribution Type
Inherited Plan
Plan Payment Details ID
Life Expectancy Table
Reportable
PDM Disbursement Reason - Abbreviation
Plan Type
Plan Clearing Account
Item in the Plan Payment Details
Master Contract
Master Contract Plan
Master Contract Number
Status - Plan Payment Details
Withholding
Conduit Plan
Payment Category
Order
Order Number
Order Status
Order Version
Disbursement Reason
Internal Order Number
Settlement Data
Settlement (Time Stamp)
Settlement Type
Settlement Period
Start of Settlement Period
End of Settlement Period
Settlement Period Number (Supplement)
Settlement Reversal
Settlement Reversal (Time Stamp)
SWIFT Code for International Payments - Ordering Party
End of Interest Calculation
Latest Posting Date of Period
Earliest Posting Date of Period
Condition Type
Condition Group Type
Limit Category
Product Category
Value Date
Contract
Payment Item ID
Interest Calculation Method
Card
Card Contract Start Date
Card Character
Renewal Lock for a Card
External Card Number
Factory Calendar for Interest Calculation
Planned End Date of the Card Contract
Validity Start Date of a Card
Validity End Date of the Card
Card
Card Canceled As Of
Card with Photo
Card with PIN
Card Returned
Card Type
Card Description
Card Suffix
Card Function
Card Holder
Card Rank
Card Product
Card Lock
Card Procedure
Capitalization
Card Contract Status
Status of a Card
Actual End Date of the Card Contract
Partial Payment Method of the Card
Card Version
Contract Calendar
Card Contract Currency
Additional Features of a Card
Contract
Features
Feature Group ID
Feature Lock
Bank Posting Area
Event
Date of Event
Valid-To Date of Product Version
Valid-From Date of Product Version
General Ledger Group
GL Variant
Indicator: Product Version Active
Medium
Object ID for References
Object Type for Order References
Organizational Unit
Product
External Product Number
Product Category
Product Version
Check Digit Calculation Method
Product Version Status
Contract
Contract Status
Contract Currency
Account Management
Billing Correspondence Type for Billing Categories 02 and 05
Billing Correspondence Type for Billing Categories 03 and 04
Billing Category
Settlement (Time Stamp)
Settlement Type
Settlement Period
Start of Settlement Period
End of Settlement Period
Settlement Period Number (Supplement)
Settlement Reversal
Settlement Reversal (Time Stamp)
Sending System
Reconciliation Unit:: Application ID
Reconciliation Unit:: System ID
Reconciliation Unit:: Additional ID
Address Type
Address
Action for Account Management
Activity Status of the Account
Change Time Stamp
Employer-Sponsored Plan
SWIFT Code for International Payments - Ordering Party
Order Number
Order Status
Order Version
Execution Date
Initial Status
Features
Feature Group ID
Feature Lock
Distribution Type
Plan Locked for Disbursement
Disbursement Reason
Last Changed By
Bank
Bank Posting Area
Bank Group
Bank Condition
Bank Key
BAS: First Telephone Number
BAS: Transport zone to which/from which deliveries are made
BAS: Time Zone of the Address
Basis Reference
Start of Availability Period (Notice on Amount)
Start of Assignment
Card Contract Start Date
Contribution Type
Comment About a Payment Form
Calculation Basis Fixing
Notice on Amount:: Deactivation Reason
Amount Category
Amount Counter
Reference Condition Type
Credit Standing
Credit Rating Institute
Posting Date
Posting Date IVA
Posting Lock on an Account
Posting Text
Card Character
Manage Insurance Premiums with Account
Date of CIMT
Date of Bankruptcy Proceedings
Date of Credit Standing Information According to GBA
Date of Classification into Risk Group
Date of Classification as Non-Resident
Date of Status Change
Date of Escheat
Date of Foreclosure
Date of Affidavit
Date of the Last Status Change
Date of the Next Analysis
Date of Subject to Final Payment Balance
Date of the Last Customer Contact
Date of the Last Customer Contact
Date of Last Customer-Initiated Payment Item (Technical)
Differentiation Category
Differentiation Category 1
Differentiation Category 2
Differentiation Category 3
Differentiation Category 4
Differentiation Value
Differentiation Value 1
Differentiation Value 2
Differentiation Value 3
Differentiation Value 4
Affidavit
Date of Receipt of Notice on Amount
End of the Availability Period
End of Interest Calculation
End of Assignment
Event
Renewal Lock for a Card
Use First/Last Due Date
Generating Process in Account Management
Exponential Interest Calculation
External Account Number
External Card Number
External Product Number
Factory Calendar for Interest Calculation
Error Occurred
Format of a File with Bank Data
Formula Reference
Released By
Non-Resident According to German Foreign Trade Administration Ac
Inherited Plan
Planned End Date of Account Contract
Planned End Date of the Card Contract
Limit Category (Business Partner)
Business Partner Number
Business Partner Role
Business Transaction Category of the Change
Reason for Time Restriction on Condition
Reason for Account Closure
Latest Posting Date of Period
Valid-To Date of Product Version
Valid-From Date of Product Version
Validity Start Date of a Card
Validity End Date of the Card
General Ledger Group
GL Variant
IBAN
Plan Payment Details ID
Identification Number of Business Partner
Identification Number Category of Business Partner
Inclusive Indicator for Valid From Date
Inclusive Indicator for Valid To Date
Bankruptcy Proceedings
Internal Order Number
Card
Card Canceled As Of
Card with Photo
Card with PIN
Card Returned
Card Type
Card Description
Card Suffix
Card Function
Card Holder
Card Rank
Card Product
Card Lock
Card Procedure
Due Date-Related Calculation
Indicator: Individual Condition
Capitalization
Indicator for Grace Interest Method
Condition Form Indicator
Indicator. Generate Correspondence
Reverse Item Indicator
Indicator: Levels for Condition Determination
Indicator: Scaled or Interval Calculation
Indicator: Scaled Item From or To
Scaled Item From or To for Condition Determination
Indicator Overdraft Interest in Addition to Debit Interest
Indicator: Notice on Amount Changed
Indicator: Not Withdrawn
Indicator: Product Version Active
Earliest Posting Date of Period
Netting Group GL
Condition Type
Condition Amount
Condition Group
Condition Group Type
Condition List ID
Condition Category
Account
Account Closed
Reactivate Account
Account Closure Date
Account Start Date
Account Description
Account Holder
Account Product
Account Status
Account Currency
Initiate Correspondence
Cost Object
Credit Standing Information According to GBA
Notice/Cancellation Reason
Load Time Stamp
Country of Escheat
Country of the Business Partner
Life Expectancy Table
Limit Category
State Central Bank Borrower Entity Number
State Central Bank Borrower Number
Medium
Reportable
Reportable Borrower
Subject to Minimum Reserve
Month for Final Report
Month for Provisional Report
Number of Insurance Policy
Object Function
Object ID for References
Object Type for Order References
Organizational Unit
Loan to Managers
Partner Bank
PDM Disbursement Reason - Abbreviation
Period Unit
Period Unit - Year
Period Unit - Month
Period Unit - Day
Period Unit - Week
Period Unit - Customer Correspondence
Period Factor
Period Factor - Customer Correspondence
Plan Type
Plan Clearing Account
Item in the Plan Payment Details
Position Number of a Condition
Position Number in Payment Item
Item ID for Non-Balance-Changing Turnovers
Product
Product Category
Product Version
Check Digit Calculation Method
Master Contract
Master Contract Plan
Master Contract Number
Reference Bank
Reference Account
Reference Country Key of the Bank
Reference Date
Reference Date for Creating a Report
Reference Month for Creating a Report
Reference Day - Evaluation
Region of the Business Partner
Relevant for Escheat
Relevant Region
Relevant Region
Relevant Property Code
Risk Group
S.W.I.F.T. Code
Balance Valid To
Key for a Component
Non-Balance-Changing Transaction Type
Non-Balance-Changing Process
Debit/Credit Indicator
Social Security Number (USA)
Status of the Credit Standing Information
Status of the Component or Item (Amount/Date)
Condition Status (Amount / Date)
Product Version Status
Card Contract Status
Payment Item Status
Payment Form Status
Status of a Card
Withholding
Tax Year
Control Field for Plan Clearing
Key Date
Day for Final Report
Day for Provisional Report
Actual End Date of Account Contract
Actual End Date of the Card Contract
Partial Payment Method of the Card
Conduit Plan
Month-End Indicator for Valid To Date
Month-End Indicator for Start Date
Exchange Rate
Company Relationship
Original Transaction Type
Value Date
Variable of Condition Item
Property Code - Account
Property Code - Master Contract
Insurance Company
Insurance Policy Only Valid with Account
Card Version
Version Indicator for International Addresses
Contract
Contract Calendar
Contract Status
Contract Currency
Transaction Type
Transaction Type Produces a Credit Memo
Transaction Type for the Credit Side
Transaction Type for the Debit Side
Transaction Type / Media Group ID
Transaction Type Group for the Posting Check
Transaction Type Group for Posting Control
Determine Billing Items for Previous/Current Period
Card Contract Currency
Payment Form Number
Payment Form Lock Date To
Payment Item ID
Payment Item Type
Payment Category
Payment Details Category
Payment Form
Payment Form Type
Payment Method
Payment Method for the Credit Side
Payment Method for the Debit Side
Target Status
Interest Calculation Method
Interest Reference
Interest Settlement Frequency for Exponential Interest Calculati
Assignment of the Insurance Policy: Object ID
Additional Features of a Card
Additional Reference for Free Use
Markup Component
Foreclosure
Branch of the Bank
Counter
Counter Type
Counter Category
Key Figures
7-Day Limit - Card
Number of Periods for Billing Category 03
Number of Lead Days
Number of Free Items
Number of Validity Days of the Posting Balance
Cash Limit (Local Currency)
Cash Limit (Reference Currency)
Non-Cash Limit (Local Currency)
Non-Cash Limit (Reference Currency)
Calculated Annual Percentage Yield Earned
Calculation Basis for Amount Item
Amount Individual Item
Amount in Account Currency
Amount in Transaction Currency
Amount Limit for Automatic Scaled Calculation
Amount Limit for Date or Amount Components
Notice on Amount, Available Balance Series: Notice Amount
Notice on Amount, Available Balance Series: Balance
Gross Amount Plan Payment Details
Posting Date-Based Aggregated Balance
Posting Balance
Posting Balances (Delta)
Posting Turnover
Date of the Last Customer Contact
Credit Limit
Date of Receipt of Notice on an Amount
Allowance Amount
Average Interest Rate (Credit Interest)
Divisor
Charge in Account Currency
Charge in Transaction Currency
Tolerated Overdraft Amount
Valid to (Maximum)
Valid From (Minimum)
Credit Turnover
Maximum Amount
Condition Amount
Account Closure Charge
Limit Amount
Limit Amount (Alternative)
Maximum Load Amount - Card
Minimum amount
Minimum Amount for Informing the Account Holder
Net Amount Plan Payment Details
Upper Lock Amount
Item Limit
Percentage Condition Amount
Rounding unit
Record Counter
Debit Turnover
Day Limit - Card
Tolerance in %
Tolerance Amount (Maximum)
Tolerance Amount (Minimum)
Lower Lock Amount
Value Date-Based Aggregated Balance
Value Date Turnover
Credit Line - Card
Counter (Non-Additive)
Counter Amount
Counter Reading
Additional Amount for Automatic Scaled Calculation
ODS Objects
Disbursement Order Data
Disbursement Order Link Data
Notices on Amount
Posting Balances
Posting Balances (Verification)
Loan Capital Amounts
Activity Status Conversion Data
Date of Last Customer-Initiated Payment Item
Effective Cash Pooling: Contract Relationships
Contract Events
Facilitiy Attributes
Facilities: Contract Relationships
Facilities: Utilization
Business Partner Attributes for Activity Status Conversion
Business Partner Role for the Contract
Cards for the Account
Card Cancellation
Card Master Data
Compensation: Contract Relationships
Account Settlement (Header Data)
Account Settlement: Detail Data
Account Settlement: Totaled Amounts
Account Data (Consolidated, Time-Dependent)
Account Data (Consolidated, Not Time-Dependent)
Account Closure Data
Account Closure: Order Data
Account Master Data
Account Master Data (Without Limit)
Minimum Amount for Informing the Account Holder
Master Contract Relationships (PDM Plan)
Reactivation Rules
Rules for Creating Reports About Escheat
Region and City of Organizational Unit
Relevant Region
Payoff Order Data
Non-Balance-Changing Turnovers
Status Transition Rules
Trigger for Account Management
Turnovers of a PDM Plan
Combined Settlement: Detail Data
Combined Settlement: Calculation Result (Total)
Combined Settlement: Posting Results (Items)
Combined Settlement: Posting Results (Order)
Payment Distribution and Monitoring: Contract Relationships
Contract Element: General Ledger Data
Contract Header
Contract Limit
Contract Specialization: Account
Payment Plan Change - Order Data
Payment Items
InfoSets
Product Overview with the Number of Assigned Cards
Data for the Activity Status and Posting Balances
Data for the Activity Status and Account Settlement
Total Balance Limit
Total Transaction Limit
InfoCubes
Account Balances
Queries
Card Statistics for Cards with Locks/Notice Due to Acct Closure
Overall Card Statistics
Accounts of an Account Holder
Product Statistics for Accounts
Product Statistics for Cards
Accounts with a Certain Activity Status
Accounts Scheduled for Escheat
Accounts Reverted by Escheat
Total Balance Limit
Total Transaction Limit - Reference Currency
Total Transaction Limit - Local Currency
Variables
Bank Country
Bank Key
Bank Key
Posting Date
Calendar Day
Card Type
Card Product
Account Holder
Organizational Unit
Product Number
Product Version
Product Version - Valid To
Product Version - Valid From
Product Version Status
Valid From
Valid To
Process Chains
Analysis Process
Customizing Data for Activity Status Conversion (Delta)
Customizing Data for Activity Status Conversion (Init)
Data for Activity Status Conversion (IDelta) and Analysis
Data for Activity Status Conversion (Init) and Analysis
Business Partner Data for Activity Status Conversion (Delta)
Business Partner Data for Activity Status Conversion (Init)
Contract Data for Activity Status Conversion (Delta)
Contract Data for Activity Status Conversion (Init)
InfoArea: Money Laundering
DataStore Objects
Business Partner Data
Account Data
Payment Item
InfoSources
Account Data (with Contract Limits)
Account Data (Without Limits)
Posting Balances
Business Partner: General Data
BP Employment Data
BP Rating Data
Payment Item