| Table | Table Description |
| VTBFHA | Transaction |
| VTBFHAZU | Transaction Activity |
| VTBFHAPO | Transaction Flow |
| VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows |
| VTBFINKO | Transaction Condition |
| VTBAFINKO | Alternative Conditions |
| VTBKORES | Correspondence Data |
| VTIFHA | Underlying transaction |
| VTIFHAZU | Underlying transaction status table |
| VTIFHAPO | Underlying transaction flows |
| VTIFINKO | Underlying transaction conditions |
| VTIAFINKO | Alternative Conditions Underlying |
| TRIAT | Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. |
| REFON | References between object numbers (CO object no.) |
| TRDT_TRDBUSTRANS | Treasury: Persistent distributor business transaction |
| TRDT_FLOW | Persistent distributor flows |
| PAYRQ | Payment Requests |
| BKPF | Accounting Document Header |
| BSEG | Accounting Document Segment |
| FDT1 | CMF Line Items for Forex, Money Market, Derivatives |
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Re: Table for Tcode FTR_CREATE IN SAP FI - Treasury Module
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