SAP Table - TW50

SAP TableTW50
DescriptionTable for possible deposit types
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZB07Flow types relationship keyTR
ATVO2Descriptions of Volatility TypesTR
TZV09Relationship - Reference relationship linkTR
VZZUSPPayment splittingTR
TRCOCC_QUOTSRC_TTexttable for commodity quotation sourcesTR
T068BText table for T068ATR
FLQITEMMMPARK_FCLiquidity Calculation - Forecast Line Items for MM DocumentsTR
VZROLLEPartner / role listTR
MDUCMCPEMarket Data: Code Conversion Quotation Type Commodities/CPETR
AT15Treasury: Foreign exchange swap ratesTR

Full List of SAP Treasury Tables