SAP Table - TZB06

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

SAP Treasury Tables

TableDescriptionModule
TW01Classification of bondsTR
TZK05Allocation: Calculation type - KOPO fieldsTR
TZ24TRelationship key contracting party classification (Text)TR
VTBDFLGDatafeed: Log fileTR
MDUCRMkt Data: Assign New Key for Curr. SymbolsTR
TW10TSubsection textsTR
TZ29TBAV asset group stmt 600 / TextTR
THERKPrice sourceTR
TZB0IFlow type groups text tableTR
FLQSUM_FCLiquidity Calculation - Forecast Totals RecordsTR

Full List of SAP Treasury Tables