SAP Table - TZ12

SAP TableTZ12
DescriptionChanges in net assets
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TRCOCC_QUOTSRCCommodities: quotation sourcesTR
TZRITPartner internal role (Texts)TR
VWPAKTIStock, subscription rights, investment certificatesTR
TZV13Search and replace strings for phonetic partner searchTR
OICQCQuotation Check TableTR
TZ22Asset classes relationship table -- BAV- Sub-sectionTR
TZ37TText table provision of security according to app. 5 R5/97TR
FLQITEMPR_FCLiquidity Calc. Forecast - Line Items, Purchase RequisitionsTR
TZBPVControl table for CH regulatory reporting (BPV)TR
JBD1TYield Curve Types (Texts)TR

Full List of SAP Treasury Tables