SAP Table - TZB06

SAP TableTZB06
DescriptionTable of relationships between flow types (ref. flow types)
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
VWPAKTIStock, subscription rights, investment certificatesTR
VTBDFMDatafeed: Table of Operating ModesTR
FLQASSETLiquidity Calculation - Settings for FI MechanismsTR
ATRASTreasury Rates TableTR
TZ38Indicator for circular R5/97 appendix 8TR
TD05TTexts for table TD05 target groupsTR
TD05T_ATIS-IS: Texts for TD05_ATTR
VZKNB1Collector for batch input KNB1 from RF-VVTR
TD05Target group tableTR
TZV15Key for information in acc. with §18 German banking actTR

Full List of SAP Treasury Tables