SAP Table - TZ02

SAP TableTZ02
DescriptionLegal entity
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
ATXKOCorrelations from Abstract InstrumentsTR
FCLM_LQH_HIERLiquidity Item Hierarchy RelationshipTR
TZRETExternal roles (Texts)TR
VTIDERIMaster Data Listed Options and FuturesTR
TZB0GTexts for relationship indicatorsTR
TZ39BRelationship table indicator R5/97 append. 10 for prod. cat.TR
TZPABFinancial Assets Management product typesTR
TZRIInternal role of partnerTR
SMESGTMessage collector with time stampTR
FLQITEMMALiquidity Calculation - Line Items for Manual TransfersTR

Full List of SAP Treasury Tables