SAP Table - TW06

SAP TableTW06
DescriptionBAV group 4/77 appendix 8
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQSUM_TPLiquidity Calculation: Totals Records at Top LevelTR
THERKPrice sourceTR
VTBDFCXDatafeed: Instrument Classes Text tableTR
TZB0GTexts for relationship indicatorsTR
TZBZCompany code: Additional dataTR
TW18TText table for TW18 SCB indicatorsTR
JBC_CCURVE_TYPECommodity Curve TypeTR
TZUSAPrice notationsTR
TYC_BSPRD_DEFBasis Spread DefinitionTR
TW07TSCB group (Text)TR

Full List of SAP Treasury Tables