SAP Table - TXV02

SAP TableTXV02
DescriptionTranslation for saluation key
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZ18TAsset group R11/76, append.1-2 and R2/87 append.1-2 (text)TR
TZBRAName of grouping table acc.to R11/76 app.4 - Contract.partyTR
FCLM_LQH_HIERLiquidity Item Hierarchy RelationshipTR
FLQLPOSTLiquidity Items - TextsTR
TZRGTGrouping of external roles (Texts)TR
AT15Treasury: Foreign exchange swap ratesTR
FLQSUM_TPLiquidity Calculation: Totals Records at Top LevelTR
FLQLPOSLiquidity ItemsTR
TZD37Texts for TZC37TR
SPBB1Partner-Bank relationshipTR

Full List of SAP Treasury Tables