SAP Table - TZ38

SAP TableTZ38
DescriptionIndicator for circular R5/97 appendix 8
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQITEMFI_FCLiquidity Calculation - Forecast Line Items for FI DocumentsTR
TW07SCB groupTR
TZ25Regulatory reporting list controlTR
TZ22Asset classes relationship table -- BAV- Sub-sectionTR
TTXBFCorrespondence Interface: Definition of Letter CategoriesTR
VTB_DFPRTDatafeed: Printer/Login Information for Asynchronous UsersTR
VZGPOPartner/role object relationshipTR
VTVSZKOScenario Header TableTR
ATVO3TText Table Statistics TypeTR
TRCOCC_QUOTTYP_TCommodities: quotation typesTR

Full List of SAP Treasury Tables