SAP Table - JBDT56P
SAP Table | JBDT56P |
Description | Reference interest rate table dependent on exact time |
Table Type | TRANSP |
Delivery Class | C |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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TZM37 | Transition matrix of internal status | TR |
FLQINVEXIT | Liquidity Calculation - Settings for Invoice Exit | TR |
FLQGRP | Liquidity Calculation - Query Sequences | TR |
FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | TR |
TZ22 | Asset classes relationship table -- BAV- Sub-section | TR |
FLQACC_INFO_APP | Liquidity Calculation - Accounts with Assignment Information | TR |
TW55 | Price markdowns | TR |
TZUNI | Currency units | TR |
TZ36T | Text table for indicator appendix 3/4 circular R5/97 | TR |
TZFBT | Text table for TZFB Calculation base | TR |
Full List of SAP Treasury Tables