SAP Table - TD21

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

SAP Treasury Tables

TableDescriptionModule
TW08TFin. acctng group (Text)TR
VZPARGPOVZPARO - VZGPO allocationTR
TZ17TAsset group R11/76, appendix 6 (Text)TR
TXV10Translation table for address categoryTR
TZ11Stock indicatorTR
VTBDFCXDatafeed: Instrument Classes Text tableTR
FLQACC_INFO_APPLiquidity Calculation - Accounts with Assignment InformationTR
VTBDFMTDatafeed: Text Table Operating ModesTR
INDEXWIndex Values (Secur. Index)TR
FLQCOMPANYLiquidity Calculation - Company CodesTR

Full List of SAP Treasury Tables