SAP Table - TW07

SAP TableTW07
DescriptionSCB group
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
VWPT_TAB_NAME_TText Table for TPMT_TABNAMETR
TCRT_CTY_FWDRATEMarket Data for Forward RatesTR
FLQLPOSTLiquidity Items - TextsTR
JBREVALRisk Management evaluation type - definitionTR
ATWVOSecurity price volatilitiesTR
VZZUSPPayment splittingTR
TDB1Flow types for incoming payment rejectionsTR
TZ36Check table for R5/97 appendix 3/4TR
TTMRFEField catalog, allocation to Risk Management areasTR
FLQQRRGLiquidity Calculation - Ranges for QueriesTR

Full List of SAP Treasury Tables