SAP Table - JBDRATEBAR

SAP TableJBDRATEBAR
DescriptionDeviation range of ref. int. rates depend. on exact time
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TW06BAV group 4/77 appendix 8TR
TTCPOPrint parameters for each sub-applicationTR
VZBAVSTBAV data change - NOT USEDTR
OICQTTQuotation Type DescriptionTR
ATVO5Volatilities - Flow DataTR
TZ01TTable for the maintenance of ratings (Text)TR
TZ36Check table for R5/97 appendix 3/4TR
TZ22Asset classes relationship table -- BAV- Sub-sectionTR
TRCOCC_QUOTTYPECommodities: quotation typesTR
TZUNICurrency unitsTR

Full List of SAP Treasury Tables


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