SAP Table - TZ37T

SAP TableTZ37T
DescriptionText table provision of security according to app. 5 R5/97
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TTXADUser data fields per documentTR
FLQCOMPANYLiquidity Calculation - Company CodesTR
TW11Balance sheet indicatorTR
TDO9Heritable Building Right Indicator for Collateral ObjectsTR
JBDRATEBARDeviation range of ref. int. rates depend. on exact timeTR
VZPARGPOVZPARO - VZGPO allocationTR
VZBAVSTBAV data change - NOT USEDTR
ATXKOCorrelations from Abstract InstrumentsTR
TW20TSecurity category (text)TR
ATPRATreasury: Clearing Account for Payment RequestsTR

Full List of SAP Treasury Tables