SAP Table - TDB1
SAP Table | TDB1 |
Description | Flow types for incoming payment rejections |
Table Type | POOL |
Delivery Class | C |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
---|---|---|
FLQLPOS_FIPOS | Relationship: Liquidity Items - Commitment Items | TR |
TZRET | External roles (Texts) | TR |
TYC_BSPRD_DEF | Basis Spread Definition | TR |
TZD37 | Texts for TZC37 | TR |
TW06 | BAV group 4/77 appendix 8 | TR |
TZT15 | Info. in acc.with §18 German banking act (Texts) | TR |
TW02T | Text table for TW02 (Type of investment) | TR |
TZ29P | Check table for indicator SNW600 | TR |
JBC_CCURVE_TYPE | Commodity Curve Type | TR |
TZB0A | Definition of flow types | TR |
Full List of SAP Treasury Tables