SAP Table - TZD1

SAP TableTZD1
DescriptionValue table for intra-entity loan groups
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQITEMPARK_FCLiquidity Calculation - Forecast Line Items for FI DocumentsTR
TW03Details about structure of shareholdingTR
TZM37Transition matrix of internal statusTR
VTVSZKOScenario Header TableTR
TZV01Form-of-Address KeyTR
CML_MIG_BUFFERTable DDIC buffering (migration)TR
TW01TText table for TW01 (Classification of bonds)TR
VWPT_ATTR_LAttribute Values for Long AttributesTR
TTCPOPrint parameters for each sub-applicationTR
VZKNA1Collector for batch input KNA1 from RF-VVTR

Full List of SAP Treasury Tables