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
TW54Price notationsTR
TZB10Flow type groups check tableTR
TZ38TText table for indicator reason for message appendix 8 R5/97TR
TZV01Form-of-Address KeyTR
FLQITEMFI_TPLiquidity Calculation: Actual Line Items at Top LevelTR
THERKPrice sourceTR
TZV07Alloc.of application/role category/dunning parametersTR
ATIVOReference interest rate volatilitiesTR
OICQTTQuotation Type DescriptionTR
VTBDFFDatafeed: Permitted Market Data SourcesTR

Full List of SAP Treasury Tables