SAP Table - FRWRDDATES
SAP Table | FRWRDDATES |
Description | Start and End of Term of a Forward Transaction |
Table Type | TRANSP |
Delivery Class | L |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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TZ29T | BAV asset group stmt 600 / Text | TR |
TZ37T | Text table provision of security according to app. 5 R5/97 | TR |
TZK0D | Condition groups: Texts (language-dependent) | TR |
TCRT_CTY_PROVIDT | Market Data Provider for Commodity Forward Rates (Texts) | TR |
TZZKD | IS-IS: Business trans./Role alloc. --> Doc.category | TR |
FLQACC_INFO_APP | Liquidity Calculation - Accounts with Assignment Information | TR |
MDUIR | Market Data: Assign New Key for Index Name | TR |
FLQQR_TABLE | Liquidity Calculation - Tables for Query Fields | TR |
TZ45 | Headings for BAV Lists | TR |
FLQSUM_TP | Liquidity Calculation: Totals Records at Top Level | TR |
Full List of SAP Treasury Tables