SAP Table - TTMRSD

SAP TableTTMRSD
DescriptionBasis field catalog Risk Management, character. dependencies
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TRCOCC_QUOTTYP_TCommodities: quotation typesTR
TDINTEBInternal Level of Financial Assets ManagementTR
FLQITEMPARK_FCLiquidity Calculation - Forecast Line Items for FI DocumentsTR
TZV15Key for information in acc. with §18 German banking actTR
TZRGGrouping of external roles (in application)TR
VTB_MDTABKALIndividual Settings: SpreadsheetTR
TYC_BSPRD_MDBasis Spreads: Market DataTR
VTBDFCXDatafeed: Instrument Classes Text tableTR
TW01TText table for TW01 (Classification of bonds)TR
TZ32BAV asset group stmt 102TR

Full List of SAP Treasury Tables