SAP Table - TZ37

SAP TableTZ37
DescriptionIndicator for circular R5/97 appendix 5
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
ATVO4Volatilities - Master DataTR
THERKPrice sourceTR
TTMRFEField catalog, allocation to Risk Management areasTR
TW50TTable for possible deposit types TEXTTR
MDUCVMkt Data: Assign New Key for Curr.TypeTR
FLQITEMFILiquidity Calculation - Line Items for Other FI DocumentsTR
TZ10TCustomer application type (text)TR
VTBPRODTDatafeed: Datafeed Names Text TableTR
JBD11IS-B: Extended interest rate tableTR
T037RTexts for T037STR

Full List of SAP Treasury Tables