SAP Table ATRAS - Treasury Rates Table

SAP Table - ATRAS

Table	Description	Module
TZRIT	Partner internal role (Texts)	TR
TZD37	Texts for TZC37	TR
INDEXW	Index Values (Secur. Index)	TR
TWBBB	Allocation of program-internal flow types	TR
ATKO1	Correlation Type	TR
FCLM_LQH_ATTR	Liquidity Item Hierarchy Attributes (Header)	TR
TW12	BAV asset group 501	TR
FLQITEMFI	Liquidity Calculation - Line Items for Other FI Documents	TR
TDB1	Flow types for incoming payment rejections	TR
SPBB1	Partner-Bank relationship	TR

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table