SAP Table - TZ25
SAP Table | TZ25 |
Description | Regulatory reporting list control |
Table Type | TRANSP |
Delivery Class | S |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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FLQQR_MORETAB | Liquidity Calculation - Further Tables for Conditions | TR |
JBDT56P | Reference interest rate table dependent on exact time | TR |
TVZ05 | Inc. Pmnts: Editing per Activity Type (Loans, Real Estate) | TR |
FLQINVEXIT | Liquidity Calculation - Settings for Invoice Exit | TR |
TZ27 | Allocation: Valuation area for internal stock indicator | TR |
FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | TR |
TRCOCC_QUOTNAM | Commodities: Quotation Names | TR |
FLQBANK_GRP | Liquidity Calculation - Assignemnt of Acct to Query Sequence | TR |
FLQQR_TABLE | Liquidity Calculation - Tables for Query Fields | TR |
TZ30 | Premium reserve fund list | TR |
Full List of SAP Treasury Tables