SAP Table - TW11

SAP TableTW11
DescriptionBalance sheet indicator
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TD21Reasons for generating incoming payments immediatelyTR
TZW01Resubmission periods (Deadline reminder)TR
VZGPOPartner/role object relationshipTR
FLQGRP_QRLiquidity Calculation - Queries for SequenceTR
TZ01Table for maintenance of ratingsTR
VTVSZKOScenario Header TableTR
FLQCOMPANYLiquidity Calculation - Company CodesTR
TZ38TText table for indicator reason for message appendix 8 R5/97TR
FLQACC_INFOLiquidity Calculation - Accounts with Assignment InformationTR
ATVO3TText Table Statistics TypeTR

Full List of SAP Treasury Tables