SAP Table - TW12T

SAP TableTW12T
DescriptionBAV group 501 (Text)
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZ31SubsectionTR
FLQFIPOS_LPOSRelationship: Commitment Items - Liquidity ItemsTR
FLQQRTLiquidity Invoices - Query TextsTR
INDEXATSecurity price type - Text tableTR
TRCOCC_QUOTNAM_TTexts for Quotation NamesTR
TZV01Form-of-Address KeyTR
VTBDFFDatafeed: Permitted Market Data SourcesTR
TZ19Asset type in acc. with BAV PRF3 and PRF8, sub-section 7TR
TZ29BAV asset group stmt 600TR
TZ32BAV asset group stmt 102TR

Full List of SAP Treasury Tables