SAP Table - TZ18T

SAP TableTZ18T
DescriptionAsset group R11/76, append.1-2 and R2/87 append.1-2 (text)
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TRCOCC_QUOTSRCCommodities: quotation sourcesTR
ATIVOReference interest rate volatilitiesTR
ATPRATreasury: Clearing Account for Payment RequestsTR
TW18TText table for TW18 SCB indicatorsTR
VTBDFFTDatafeed: Datafeed Name Text TableTR
TZV04Key for partner share types in objectsTR
FLQLPOSLiquidity ItemsTR
TW08Fin.acctng groupTR
JBD11IS-B: Extended interest rate tableTR
VWPBONOSecurities listingTR

Full List of SAP Treasury Tables