SAP Table - TZ38

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

SAP Treasury Tables

TableDescriptionModule
TW50TTable for possible deposit types TEXTTR
FRWRDDATESStart and End of Term of a Forward TransactionTR
TZ36TText table for indicator appendix 3/4 circular R5/97TR
TW06BAV group 4/77 appendix 8TR
TW15Reference between product type and repayment typeTR
VZZKOPOTable condition itemsTR
TDO9Heritable Building Right Indicator for Collateral ObjectsTR
TZV09Relationship - Reference relationship linkTR
FLQITEMT1_FCLiquidity Calculation: Forecast Line Items from TR Trans.TR
TZBBBAllocation of program-internal flow typesTR

Full List of SAP Treasury Tables