SAP Table TREAT_CASH_POS - TREA: Cash Position

SAP Table - TREAT_CASH_POS

SAP Table	TREAT_CASH_POS
Description	TREA: Cash Position
Table Type	TRANSP
Delivery Class	A
Main Category	Financials
Sub Category	Financial Supply Chain Management

Table	Description	Module
TRDT_MULTASSGN	Multiple Account Assignment of Flows	FIN-FSCM
THMEXTS_TRANSACT	E-HA: Transaction Activity Assignment	FIN-FSCM
AFWKF_TREYNOR_H	Key Figures: Treynor's Ratio	FIN-FSCM
TBNK_RULE_CURR	Rule currency	FIN-FSCM
JBRRHBAUMT_BACK	Backup Table JBRRHBAUMT (Required for Transport Imports)	FIN-FSCM
THXC_HINST_PTYPE	Hedge scenerio : List of product types allowed	FIN-FSCM
THXT_HREL	Hedging Relationship	FIN-FSCM
IHC_TAB_LOG_FLD	IHC: Field Selection for Contexts in Log	FIN-FSCM
UDM_WL_ITEM_DEL	Deleted Worklist Entries	FIN-FSCM
TRGC_FICLASS_TY	Financial Instrument Classification Type	FIN-FSCM

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table