SAP Table - TTXBS

SAP TableTTXBS
DescriptionCorresp.interface: Letter-module relationship
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
OICQTTQuotation Type DescriptionTR
TZBRAName of grouping table acc.to R11/76 app.4 - Contract.partyTR
TW03TText table for TW03 (Investment structure)TR
FLQITEMPR_FCLiquidity Calc. Forecast - Line Items, Purchase RequisitionsTR
FLQFC_LOCKLiquidity Calculation - Lock for ForecastTR
TZRGTGrouping of external roles (Texts)TR
TZUNITCurrency Units - TextsTR
FCLM_LQH_HIERLiquidity Item Hierarchy RelationshipTR
TZ18TAsset group R11/76, append.1-2 and R2/87 append.1-2 (text)TR
TZK08Allocation: Calculation type - KOPO fieldsTR

Full List of SAP Treasury Tables