SAP Table - TWBBB

SAP TableTWBBB
DescriptionAllocation of program-internal flow types
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZB0ADefinition of flow typesTR
TZB03Flow categoriesTR
TW18Customizing table for SCB indicatorTR
TDZWIS-IS: Payment terms with adjustment daysTR
SANO1Address-object relationshipTR
VWPT_ATTR_SAttribute Values for Short AttributesTR
FLQACC_INFOLiquidity Calculation - Accounts with Assignment InformationTR
TW11TBalance sheet indicator (Text)TR
TRCUT_CAL_ID_MAPCalendar Definitions/Mapping for Financial CentersTR
TZ19TAsset type in acc.with BAV PRF3 and PRF8, sub-sect. 7 (Text)TR

Full List of SAP Treasury Tables