SAP Table - TZ16

SAP TableTZ16
DescriptionBAV asset group stmt 201
Table TypePOOL
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TD21Reasons for generating incoming payments immediatelyTR
TRCOCC_QUOTTYPECommodities: quotation typesTR
FLQSUM_FCLiquidity Calculation - Forecast Totals RecordsTR
T037SAccount Assignment References acc. to Transaction TypeTR
TZV01Form-of-Address KeyTR
TZBABGZBFlow Types: Interest Basis for Accrual/DeferralTR
TZPABFinancial Assets Management product typesTR
ATPRATreasury: Clearing Account for Payment RequestsTR
TZAFTProduct categories textTR
ATXVOSecurity Index VolatilitiesTR

Full List of SAP Treasury Tables