SAP Table - TDB1

SAP TableTDB1
DescriptionFlow types for incoming payment rejections
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQLPOS_FIPOSRelationship: Liquidity Items - Commitment ItemsTR
TZRETExternal roles (Texts)TR
TYC_BSPRD_DEFBasis Spread DefinitionTR
TZD37Texts for TZC37TR
TW06BAV group 4/77 appendix 8TR
TZT15Info. in acc.with §18 German banking act (Texts)TR
TW02TText table for TW02 (Type of investment)TR
TZ29PCheck table for indicator SNW600TR
JBC_CCURVE_TYPECommodity Curve TypeTR
TZB0ADefinition of flow typesTR

Full List of SAP Treasury Tables