SAP Table - TW15

SAP TableTW15
DescriptionReference between product type and repayment type
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
ATZVOReference Int. Rate Volatilities with Curve Info.TR
ATVO3Statistics Type for Parameterizing Estimation FunctionsTR
FRWRDDATESStart and End of Term of a Forward TransactionTR
TZ31TSubsection / TextTR
TZD37Texts for TZC37TR
TZ38TText table for indicator reason for message appendix 8 R5/97TR
FLQITEMSO_FCLiquidity Calculation-Forecast Line Items from Sales OrdersTR
VTVAUTGRRM: Authorization GroupTR
SPBB1Partner-Bank relationshipTR
TZRGTGrouping of external roles (Texts)TR

Full List of SAP Treasury Tables