SAP Table - TZ18

SAP TableTZ18
DescriptionAppendix group R11/76, appendix 1-5 and R2/87, append. 1-2
Table TypePOOL
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
JBD11IS-B: Extended interest rate tableTR
TWBBBAllocation of program-internal flow typesTR
VTB_DFDESTDatafeed: EnvironmentTR
UAP_PREFERENCESUser-Specific SettingsTR
TZRGGrouping of external roles (in application)TR
VTB_DFCUDatafeed: Translation TableTR
ATRASTreasury Rates TableTR
VTVAUTGRTRM: Authorization Group (Text)TR
THERKPrice sourceTR
JBD14Yield Curve Types (Header Information)TR

Full List of SAP Treasury Tables