SAP Table - TZAFT

SAP TableTZAFT
DescriptionProduct categories text
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQITEMBSLiquidity Calculation - Line Items for Bank Statement DocsTR
VZPARZAPartner addit. data (general part)TR
TZB07Flow types relationship keyTR
TZB10Flow type groups check tableTR
TW14TTable for storing offer reasons (text)TR
TTMRBAdministration of Risk Management areas (indep. of client)TR
VWPT_TAB_NAMETab Page Name: Modifiable in CustomizingTR
OICQPQuotation Price Information TableTR
FLQFIPOS_LPOSRelationship: Commitment Items - Liquidity ItemsTR
MDUCVMkt Data: Assign New Key for Curr.TypeTR

Full List of SAP Treasury Tables