SAP Table - TW21

SAP TableTW21
DescriptionFunds category
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
JBD14Yield Curve Types (Header Information)TR
TTMRFDField catalog for Risk Management, chracter. dependenciesTR
MDUCVMkt Data: Assign New Key for Curr.TypeTR
TW12BAV asset group 501TR
TW09Premium reserve fund listTR
FLQGRP_QRLiquidity Calculation - Queries for SequenceTR
TZ16BAV asset group stmt 201TR
JBD16CURRReplacement of currencies for yield curve typesTR
FLQITEMMMPARK_FCLiquidity Calculation - Forecast Line Items for MM DocumentsTR
ATWVOSecurity price volatilitiesTR

Full List of SAP Treasury Tables