SAP Table - JBDT56P

SAP TableJBDT56P
DescriptionReference interest rate table dependent on exact time
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZM37Transition matrix of internal statusTR
FLQINVEXITLiquidity Calculation - Settings for Invoice ExitTR
FLQGRPLiquidity Calculation - Query SequencesTR
FLQITEMFILiquidity Calculation - Line Items for Other FI DocumentsTR
TZ22Asset classes relationship table -- BAV- Sub-sectionTR
FLQACC_INFO_APPLiquidity Calculation - Accounts with Assignment InformationTR
TW55Price markdownsTR
TZUNICurrency unitsTR
TZ36TText table for indicator appendix 3/4 circular R5/97TR
TZFBTText table for TZFB Calculation baseTR

Full List of SAP Treasury Tables