SAP Table - JBD11

SAP TableJBD11
DescriptionIS-B: Extended interest rate table
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQLPOSTLiquidity Items - TextsTR
TZPABFinancial Assets Management product typesTR
TRCUT_CAL_ID_DEFCalendar Definitions for Financial CentersTR
TW03Details about structure of shareholdingTR
TZ30TPremium reserve fund list number / TextTR
TWX1TClass data sec. index namesTR
TXV11Translation table for partner-partner relationshipTR
TTXBFCorrespondence Interface: Definition of Letter CategoriesTR
VTBDFWFDatafeed: Workflow activationTR
FLQHEADMALiquidity Calculation - Header for Manual Transfer PostingsTR

Full List of SAP Treasury Tables