SAP Table - T037S

SAP TableT037S
DescriptionAccount Assignment References acc. to Transaction Type
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
ATCVOExchange Rate VolatilitiesTR
FLQASSETLiquidity Calculation - Settings for FI MechanismsTR
TZB06Table of relationships between flow types (ref. flow types)TR
TW08TFin. acctng group (Text)TR
JBRBETABeta factorsTR
TZUSAPrice notationsTR
TZK04Condition GroupsTR
TZ21Control of cost elements for BAV statementsTR
MDUIRMarket Data: Assign New Key for Index NameTR
MDUVVMkt Data: Assign New Key for Volatil. TypeTR

Full List of SAP Treasury Tables