SAP Table - TZ28

SAP TableTZ28
DescriptionAsset Type According to Regulatory Accounting Requirements
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZ36TText table for indicator appendix 3/4 circular R5/97TR
TZT15Info. in acc.with §18 German banking act (Texts)TR
FLQITEMFILiquidity Calculation - Line Items for Other FI DocumentsTR
TW53Listing keyTR
VWPBONOSecurities listingTR
FLQQR_FIELDLiquidity Calculation - Proposal Fields for ConditionsTR
TZ11TStock indicator (Text)TR
FLQLPOS_FIPOSRelationship: Liquidity Items - Commitment ItemsTR
JBDT56PReference interest rate table dependent on exact timeTR
TZ01TTable for the maintenance of ratings (Text)TR

Full List of SAP Treasury Tables