SAP Table TW06 - BAV group 4/77 appendix 8

SAP Table - TW06

Table	Description	Module
FLQCOMPANY	Liquidity Calculation - Company Codes	TR
JBD11	IS-B: Extended interest rate table	TR
TZ14	BAV asset group stmt 101	TR
MDUCR	Mkt Data: Assign New Key for Curr. Symbols	TR
FLQQR_TABLE	Liquidity Calculation - Tables for Query Fields	TR
TRCUT_FILE_DATA	Table with data from calendar upload file	TR
FLQASSET	Liquidity Calculation - Settings for FI Mechanisms	TR
FLQHEADMA	Liquidity Calculation - Header for Manual Transfer Postings	TR
OICQT	Quotation Type	TR
AT32	Control indicators for financial mathematic calculations	TR

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