SAP Table - TD21

SAP TableTD21
DescriptionReasons for generating incoming payments immediately
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQITEMFI_TPLiquidity Calculation: Actual Line Items at Top LevelTR
VZPARZAPartner addit. data (general part)TR
TW09Premium reserve fund listTR
TZ11Stock indicatorTR
FLQCOMPANYLiquidity Calculation - Company CodesTR
INDEXATSecurity price type - Text tableTR
ATRASTreasury Rates TableTR
TXV01Forms of address key translationsTR
FCLM_LQH_ATTRLiquidity Item Hierarchy Attributes (Header)TR
TW09TPremium reserve fund (Text)TR

Full List of SAP Treasury Tables