SAP Table - TW07
SAP Table | TW07 |
Description | SCB group |
Table Type | POOL |
Delivery Class | C |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
---|
VWPT_TAB_NAME_T | Text Table for TPMT_TABNAME | TR |
TCRT_CTY_FWDRATE | Market Data for Forward Rates | TR |
FLQLPOST | Liquidity Items - Texts | TR |
JBREVAL | Risk Management evaluation type - definition | TR |
ATWVO | Security price volatilities | TR |
VZZUSP | Payment splitting | TR |
TDB1 | Flow types for incoming payment rejections | TR |
TZ36 | Check table for R5/97 appendix 3/4 | TR |
TTMRFE | Field catalog, allocation to Risk Management areas | TR |
FLQQRRG | Liquidity Calculation - Ranges for Queries | TR |
Full List of SAP Treasury Tables