SAP Table - TRCUT_FILE_DATA
SAP Table | TRCUT_FILE_DATA |
Description | Table with data from calendar upload file |
Table Type | TRANSP |
Delivery Class | S |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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MDUVV | Mkt Data: Assign New Key for Volatil. Type | TR |
FLQACC_ACT | Liquidity Calculation - Other Actual Accounts | TR |
TZ28 | Asset Type According to Regulatory Accounting Requirements | TR |
OICQC | Quotation Check Table | TR |
FLQSUM_TP | Liquidity Calculation: Totals Records at Top Level | TR |
TW53T | Listing key - Text table | TR |
TDB1 | Flow types for incoming payment rejections | TR |
TZFB | Calculation base value table | TR |
TZ10T | Customer application type (text) | TR |
VZBAVF | BAV Master Data Without History Management | TR |
Full List of SAP Treasury Tables