SAP Table - TZB06
SAP Table | TZB06 |
Description | Table of relationships between flow types (ref. flow types) |
Table Type | POOL |
Delivery Class | C |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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VWPAKTI | Stock, subscription rights, investment certificates | TR |
VTBDFM | Datafeed: Table of Operating Modes | TR |
FLQASSET | Liquidity Calculation - Settings for FI Mechanisms | TR |
ATRAS | Treasury Rates Table | TR |
TZ38 | Indicator for circular R5/97 appendix 8 | TR |
TD05T | Texts for table TD05 target groups | TR |
TD05T_AT | IS-IS: Texts for TD05_AT | TR |
VZKNB1 | Collector for batch input KNB1 from RF-VV | TR |
TD05 | Target group table | TR |
TZV15 | Key for information in acc. with §18 German banking act | TR |
Full List of SAP Treasury Tables