SAP Table - TRCUT_FILE_DATA

SAP TableTRCUT_FILE_DATA
DescriptionTable with data from calendar upload file
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
MDUVVMkt Data: Assign New Key for Volatil. TypeTR
FLQACC_ACTLiquidity Calculation - Other Actual AccountsTR
TZ28Asset Type According to Regulatory Accounting RequirementsTR
OICQCQuotation Check TableTR
FLQSUM_TPLiquidity Calculation: Totals Records at Top LevelTR
TW53TListing key - Text tableTR
TDB1Flow types for incoming payment rejectionsTR
TZFBCalculation base value tableTR
TZ10TCustomer application type (text)TR
VZBAVFBAV Master Data Without History ManagementTR

Full List of SAP Treasury Tables