SAP Table - TTMRS

SAP TableTTMRS
DescriptionBasis field catalog Risk Management (fixed fields)
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZ37TText table provision of security according to app. 5 R5/97TR
TZ24TRelationship key contracting party classification (Text)TR
MDUCVMkt Data: Assign New Key for Curr.TypeTR
TZ31SubsectionTR
TW50Table for possible deposit typesTR
TZ10Customer application typeTR
TZW01Resubmission periods (Deadline reminder)TR
TD05Target group tableTR
TZ39Indicator for circular R5/97 appendix 10TR
TZD1TText table for table TZD1TR

Full List of SAP Treasury Tables