SAP Table - TD05_AT

SAP TableTD05_AT
DescriptionIS-IS: ÖNB-Target groups
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZBABGCustomizing: Accrual/Deferral Flow TypesTR
SPBB1Partner-Bank relationshipTR
TZ02TLegal Entity (Text)TR
TZ02Legal entityTR
TZB0HTexts for posting control indicatorTR
TW09Premium reserve fund listTR
VTVAUTGRTRM: Authorization Group (Text)TR
VZPARUSUser data central partner and address managementTR
VTB_DFCUDatafeed: Translation TableTR
TDZWIS-IS: Payment terms with adjustment daysTR

Full List of SAP Treasury Tables