SAP Table - TZD1

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

SAP Treasury Tables

TableDescriptionModule
AT15Treasury: Foreign exchange swap ratesTR
AT32Control indicators for financial mathematic calculationsTR
AT56RSupplements to Analysis System for Table T056RTR
ATCOVOCommodity Price VolatilitiesTR
ATCVOExchange Rate VolatilitiesTR
ATIVOReference interest rate volatilitiesTR
ATKO1Correlation TypeTR
ATKO1TText Table Correlation TypeTR
ATPRATreasury: Clearing Account for Payment RequestsTR
ATRASTreasury Rates TableTR
ATSYCDefault Settings for Risk EvaluationsTR

Full List of SAP Treasury Tables


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