SAP Table - TW20

SAP TableTW20
DescriptionSecurity category
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

Related Articles for SAP TW20 Table


SAP Treasury Tables

TableDescriptionModule
TZV07Alloc.of application/role category/dunning parametersTR
TXV03Translation table for virt. object categoriesTR
TCRT_CTY_FWDRATEMarket Data for Forward RatesTR
TZBBBAllocation of program-internal flow typesTR
MDUCVMkt Data: Assign New Key for Curr.TypeTR
TZBPVControl table for CH regulatory reporting (BPV)TR
TZ18Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2TR
FLQITEMMMPARK_FCLiquidity Calculation - Forecast Line Items for MM DocumentsTR
TZBRAName of grouping table acc.to R11/76 app.4 - Contract.partyTR
TZK04Condition GroupsTR

Full List of SAP Treasury Tables