SAP Table - T039

SAP TableT039
DescriptionSource Symbols for Cash Management
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
EBPP_ORDER_PAYPayment Orders via Biller Direct: Payment DataFIN-FSCM
TLRC_THM_ENTITYThreshold EntitiesFIN-FSCM
RDB_REC_CHARRDB: Single Record Characteristics (Generation Template)FIN-FSCM
VTVSZIVOScenario database: interest volatilitiesFIN-FSCM
TRACC_GROUPDefinition of Grouping Characteristic ValuesFIN-FSCM
TBCA_ROUTERouting DefinitionsFIN-FSCM
AFWGO_EVALPROC2HEvaluation Procedure Final Results Records: DefinitionFIN-FSCM
TRGTS_COMPTR Position Management: Position Components (Definition)FIN-FSCM
FTIT_FAS157_LOANFAS157 : Classification of Loans into levelsFIN-FSCM
TRGC_STEP_PROCProcedure for StepsFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables