SAP Table - TZ25

SAP TableTZ25
DescriptionRegulatory reporting list control
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQQR_MORETABLiquidity Calculation - Further Tables for ConditionsTR
JBDT56PReference interest rate table dependent on exact timeTR
TVZ05Inc. Pmnts: Editing per Activity Type (Loans, Real Estate)TR
FLQINVEXITLiquidity Calculation - Settings for Invoice ExitTR
TZ27Allocation: Valuation area for internal stock indicatorTR
FLQITEMFILiquidity Calculation - Line Items for Other FI DocumentsTR
TRCOCC_QUOTNAMCommodities: Quotation NamesTR
FLQBANK_GRPLiquidity Calculation - Assignemnt of Acct to Query SequenceTR
FLQQR_TABLELiquidity Calculation - Tables for Query FieldsTR
TZ30Premium reserve fund listTR

Full List of SAP Treasury Tables