SAP Table - TZ31T

SAP TableTZ31T
DescriptionSubsection / Text
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
T037SAccount Assignment References acc. to Transaction TypeTR
FRWRDDATESStart and End of Term of a Forward TransactionTR
FLQLPOSLiquidity ItemsTR
TZ39TText table indicator appendix 10 R5/97 mix typeTR
TZT15Info. in acc.with §18 German banking act (Texts)TR
TZR3Application area / external role allocationTR
TW06BAV group 4/77 appendix 8TR
TD05T_ATIS-IS: Texts for TD05_ATTR
TZB0ADefinition of flow typesTR
VWPT_ATTR_L_TTexts for Attribute Values for Long AttributesTR

Full List of SAP Treasury Tables