SAP Table - TW10B

SAP TableTW10B
DescriptionRelationship table TW10 - RANTYP
Table TypePOOL
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQITEMPR_FCLiquidity Calc. Forecast - Line Items, Purchase RequisitionsTR
TZRGTGrouping of external roles (Texts)TR
TD05_ATIS-IS: ÖNB-Target groupsTR
TZ02BRelationship table for contracting party classificationTR
VTBPRODDatafeed: Permitted Mkt Data SourcesTR
MDUWVMkt Data: Assign New Key for Sec. Price TypeTR
FLQQRLiquidity Calculation - QueriesTR
TW04TText table for TW04 (Legal form)TR
TZV15Key for information in acc. with §18 German banking actTR
UAP_FAVORITESUser-Specific SettingsTR

Full List of SAP Treasury Tables