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
FLQLPOS_FIPOSRelationship: Liquidity Items - Commitment ItemsTR
VTBDFCDatafeed: Permitted Instrument ClassesTR
TW18TText table for TW18 SCB indicatorsTR
TRCUT_CAL_ID_MAPCalendar Definitions/Mapping for Financial CentersTR
TZPAFinancial Assets Management Product TypesTR
FLQITEMBSLiquidity Calculation - Line Items for Bank Statement DocsTR
TRCUT_CAL_ID_DEFCalendar Definitions for Financial CentersTR
TZBZCompany code: Additional dataTR
FLQGSBER_SUBSTLiquidity Calculation: Replacement of Business AreaTR
TXV02Translation for saluation keyTR

Full List of SAP Treasury Tables