SAP Table - FRWRDDATES

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

SAP Treasury Tables

TableDescriptionModule
TZ29TBAV asset group stmt 600 / TextTR
TZ37TText table provision of security according to app. 5 R5/97TR
TZK0DCondition groups: Texts (language-dependent)TR
TCRT_CTY_PROVIDTMarket Data Provider for Commodity Forward Rates (Texts)TR
TZZKDIS-IS: Business trans./Role alloc. --> Doc.categoryTR
FLQACC_INFO_APPLiquidity Calculation - Accounts with Assignment InformationTR
MDUIRMarket Data: Assign New Key for Index NameTR
FLQQR_TABLELiquidity Calculation - Tables for Query FieldsTR
TZ45Headings for BAV ListsTR
FLQSUM_TPLiquidity Calculation: Totals Records at Top LevelTR

Full List of SAP Treasury Tables