SAP Table TZ18 - Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2

SAP Table - TZ18

SAP Table	TZ18
Description	Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2
Table Type	POOL
Delivery Class	S
Main Category	Treasury

Table	Description	Module
ATPRA	Treasury: Clearing Account for Payment Requests	TR
TW08	Fin.acctng group	TR
TW01T	Text table for TW01 (Classification of bonds)	TR
VZZUSP	Payment splitting	TR
JBD1T	Yield Curve Types (Texts)	TR
FLQSUM	Liquidity Calculation - Totals Records	TR
TZB0G	Texts for relationship indicators	TR
TRCOCC_QUOTNAM	Commodities: Quotation Names	TR
ATKO1T	Text Table Correlation Type	TR
TZK0D	Condition groups: Texts (language-dependent)	TR

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table