SAP Table - FRWRDDATES

SAP TableFRWRDDATES
DescriptionStart and End of Term of a Forward Transaction
Table TypeTRANSP
Delivery ClassL
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZREExternal roleTR
SANO1Address-object relationshipTR
JBC_CCURVE_TYPECommodity Curve TypeTR
VZPARGPOVZPARO - VZGPO allocationTR
JBD16CURRReplacement of currencies for yield curve typesTR
MDUIVMkt Data:Ass.New Key for Index TypeTR
TTMRFDField catalog for Risk Management, chracter. dependenciesTR
FLQSUM_TPLiquidity Calculation: Totals Records at Top LevelTR
VZZKOPOTable condition itemsTR
MDUVVMkt Data: Assign New Key for Volatil. TypeTR

Full List of SAP Treasury Tables