SAP Table - FRWRDDATES

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

SAP Treasury Tables

TableDescriptionModule
VTB_DFDESTDatafeed: EnvironmentTR
VTBPRODDatafeed: Permitted Mkt Data SourcesTR
TW20TSecurity category (text)TR
TW04Legal form (Plc, Corp, Ltd...)TR
TZBRAName of grouping table acc.to R11/76 app.4 - Contract.partyTR
FLQCLNTLiquidity Calculation - Global SettingsTR
VZZPAROPartner / Role / Object relationshipTR
TW12TBAV group 501 (Text)TR
TZ39Indicator for circular R5/97 appendix 10TR
TW10BRelationship table TW10 - RANTYPTR

Full List of SAP Treasury Tables