Transaction Banking
Overview: BI Content - TRBK
Delta Procedure for Master Data DataSources
Migration of BW Extraction Data in Account Management
Settings in the Customizing for Account Management
DataSources
Activity Status Conversion
Feature Locks
Feature Locks
Bank Posting Area
Bank Posting Area: FI General Ledger Transfer
Bank Master Data
Notices on Amount: Orders
Notice on Amount
Notices on Amount: Available Balance Series
BP: Address Usage
BP: Bank Data
BP: Ratings
BP: Credit Standing Data
BP: Industry Sectors
BP: Regulatory Reporting Data
BP: Additional Identification Numbers
Posting Balances
Posting Balances
Posting Balances (Verification)
Posting Locks
Date of Last Customer-Initiated Payment Item
Balances Subject to Final Payment
Recipient Address Determination Data
Time Deposit
Time Deposit Agreement
Financial Condition Master Data
Business Partners for a Contract
Business Partners for a Contract
General Ledger Data
General Ledger Group
Information Fields for a Card
Card Cancellation
Card Cancellation (Change)
Card Locks
Card Master Data
Card Procedure
Card Procedure
Condition Group
Accounts
Account Settlement (Header Data)
Account Closure
Account Closure
Account Closure (Change)
Bank Statement Data
Bank Statement
Account Data (Consolidated)
Account Master Data
Account Master Data and Limits
Customer Enhancement Fields for the Contract
Minimum Amount for Informing the Account Holder
Organizational Unit
PDM Plan
Item Counter
Product
Product Version
Master Contract
Master Contract Relationships (PDM Plan)
Reactivation Rules
Rules for Reporting About Escheat
Region and City of Organizational Unit
Relevant Region
Savings Book
Savings Scheme Agreement
Savings Scheme Agreement (Time Periods)
Savings Scheme Agreement (Installments)
Status Transition Rules
Texts for 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
Extra Amount
Turnovers of a PDM Plan
Access Limits
Assignment Contract - Conditions
Permitted Contract Features
Contract Features
Contract Description
Contract Events
Contract Events
Contract Header
Contract Limits
Contract Limits
Contract Specialization
Transaction types
Payment Item
Payment Details on the Contract
Payment Details
Payment Form Master Data
Permitted Transaction Types and Media
Assignment General Ledger Group - Contract
InfoSources
Address Usages
Activity Status of the Account
Feature Locks
Bank Data for the Business Partner
Bank Master Data
Credit Standing Data
Posting Balances
Posting Balances (Verification)
Posting Locks
Analysis Data for the Activity Status Conversion
Account Closure Data
Date of Last Customer-Initiated Payment Item
Business Partner for the Contract
Business Partner Role
Identification Numbers for the Business Partner
Card Locks
Card Master Data
Card Procedure
Condition Master Data
Account Settlement (Header Data)
Account Closure
Account Data (Consolidated)
Account Master Data
Account Turnovers
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
Standard Addresses for the Business Partner
Status Transition Rules
Extra Amounts
Turnovers of a PDM Plan
Contract Features
Contract Element: General Ledger Data
Contract Events
Contract Conditions
Contract Header
Contract Limits
Contract Specialization: Account
Payment Details
Contract Features
Permitted Combinations of Transaction Type / Medium
Payment Form Master Data
Characteristics
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
Action for Account Management
Activity Status of the Account
Change Time Stamp
Employer-Sponsored Plan
Order Number
Order Status
Order Version
Initial Status
Features
Feature Group ID
Feature Lock
Distribution Type
Plan Locked for Disbursement
Disbursement Reason
Last Changed By
Bank
Bank Posting Area
Bank Condition
Bank Key
Start of Availability Period (Notice on Amount)
Card Contract Start Date
Contribution Type
Comment About a Payment Form
Notice on Amount:: Deactivation Reason
Notice on Amount Category
Posting Date
Posting Lock on an Account
Posting Text
Card Character
Date of the Last Status Change
Date of Subject to Final Payment Balance
Date of Last Customer-Initiated Payment Item
Date of Last Customer-Initiated Payment Item (Technical)
Date of the Last Customer Contact
Date of the Last Customer Contact
Date of Receipt of Notice on Amount
End of the Availability Period
End of Interest Calculation
Event
Renewal Lock for a Card
Generating Process in Account Management
External Card Number
External Account Number
External Product Number
Error Occurred
Inherited Plan
Planned End Date of the Card Contract
Planned End Date of Account Contract
Business Partner Number
Business Transaction Category of the Change
Latest Posting Date of Period
Reason for Account Closure
Valid-To Date of Product Version
Validity Start Date of a Card
Validity End Date of the Card
General Ledger Group
IBAN
Plan Payment Details ID
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
Indicator: Notice on Amount Changed
Indicator: Individual Condition
Indicator: Not Withdrawn
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
Load Time Stamp
Country of Escheat
Country of the Business Partner
Life Expectancy Table
Limit Category
Medium
Reportable
Month for Final Report
Month for Provisional Report
Object ID for References
Object Type for Order References
Organizational Unit
Period Unit
Period Unit - Customer Correspondence
Period Factor
Period Factor - Customer Correspondence
Plan Type
Plan Clearing Account
Item in the Plan Payment Details
Position Number in Payment Item
Product
Product Category
Product Version
Master Contract
Master Contract Plan
Master Contract Number
Reference for Free Use
Reference Bank
Reference Date
Reference Date for Creating a Report
Reference Account
Reference Country Key of the Bank
Reference Month for Creating a Report
Reference Number from Payment Transactions
Reference Number of Creation
Reference Day - Evaluation
Region of the Business Partner
Relevant for Escheat
Relevant Region
Relevant Region
Relevant Property Code
Balance Valid To
Card Key
Debit/Credit Indicator
Social Security Number (USA)
Card Contract Status
Condition Status (Amount / Date)
Product Version Status
Payment Item Status
Payment Form Status
Status of a Card
Status - Plan Payment Details
Withholding
Tax Year
Day for Final Report
Day for Provisional Report
Actual End Date of the Card Contract
Actual End Date of Account Contract
Partial Payment Method of the Card
Conduit Plan
Exchange Rate
Original Transaction Type
Value Date
Property Code - Account
Property Code - Master Contract
Card Version
Contract
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 Group for the Posting Check
Transaction Type Group for Posting Control
Transaction Type / Media Group ID
Card Contract Currency
Condition Currency
Counter
Counter Type
Counter Category
Counting Time of Counter
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
Additional Reference for Free Use
Additional Features of a Card
Payment Form Number
Payment Form Lock Date To
Key Figures
7-Day Limit - Card
Number of Free Items
Number of Validity Days of the Posting Balance
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
Allowance Amount
Average Interest Rate (Credit Interest)
Divisor
Charge in Account Currency
Charge in Transaction Currency
Tolerated Overdraft Amount
Credit Turnover
Maximum Amount
Condition Amount
Account Closure Charge
Limit Amount
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
Debit Turnover
Day Limit - Card
Lower Lock Amount
Value Date-Based Aggregated Balance
Value Date Turnover
Credit Line - Card
Counter Amount
Counter Reading
Additional Amount for Automatic Scaled Calculation
ODS Objects
Notices on Amount
Posting Balances
Posting Balances (Verification)
Activity Status Conversion Data
Account Closure Data
Date of Last Customer-Initiated Payment Item
Contract Events
Business Partner Attributes for Activity Status Conversion
Business Partner Role for the Contract
Cards for the Account
Card Master Data
Account Settlement (Header Data)
Account Data (Consolidated, Time-Dependent)
Account Data (Consolidated, Not Time-Dependent)
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
Status Transition Rules
Trigger for Account Management
Turnovers of a PDM Plan
Contract Element: General Ledger Data
Contract Header
Contract Limit
Contract Specialization: Account
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
InfoCubes
Account Balances
Queries
Card Statistics for Cards with Locks/Notice Due to Acct Closure
Overall Card Statistics
Accounts of an Account Holder
Accounts with a Certain Activity Status
Product Statistics for Cards
Product Statistics for Accounts
Accounts Reverted by Escheat
Accounts Scheduled for Escheat
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)