SAP Table - TW21
SAP Table | TW21 |
Description | Funds category |
Table Type | TRANSP |
Delivery Class | C |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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JBD14 | Yield Curve Types (Header Information) | TR |
TTMRFD | Field catalog for Risk Management, chracter. dependencies | TR |
MDUCV | Mkt Data: Assign New Key for Curr.Type | TR |
TW12 | BAV asset group 501 | TR |
TW09 | Premium reserve fund list | TR |
FLQGRP_QR | Liquidity Calculation - Queries for Sequence | TR |
TZ16 | BAV asset group stmt 201 | TR |
JBD16CURR | Replacement of currencies for yield curve types | TR |
FLQITEMMMPARK_FC | Liquidity Calculation - Forecast Line Items for MM Documents | TR |
ATWVO | Security price volatilities | TR |
Full List of SAP Treasury Tables