SAP Table - TW16

SAP TableTW16
DescriptionReferences between product type and security classification
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FCLM_LQH_TEXTLiquidity Item Hierarchy TextTR
TZ29BAV asset group stmt 600TR
TW11Balance sheet indicatorTR
TRCOCC_QUOTNAM_TTexts for Quotation NamesTR
TZRETExternal roles (Texts)TR
TZB07Flow types relationship keyTR
TYC_BSPRD_MDBasis Spreads: Market DataTR
FLQLPOSLiquidity ItemsTR
TZ17TAsset group R11/76, appendix 6 (Text)TR
ATKO1TText Table Correlation TypeTR

Full List of SAP Treasury Tables