SAP Table - TZFB

SAP TableTZFB
DescriptionCalculation base value table
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

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SAP Treasury Tables

TableDescriptionModule
JBREVALRisk Management evaluation type - definitionTR
FLQSUMLiquidity Calculation - Totals RecordsTR
FLQITEMFILiquidity Calculation - Line Items for Other FI DocumentsTR
TZ22Asset classes relationship table -- BAV- Sub-sectionTR
VWPT_TABNAME_TText Table for TPMT_TABNAMETR
FLQITEMSO_FCLiquidity Calculation-Forecast Line Items from Sales OrdersTR
T068AExchange rate indicatorsTR
TTMRBAdministration of Risk Management areas (indep. of client)TR
TZ30Premium reserve fund listTR
TCURBExchange Rate Calculation IndicatorTR

Full List of SAP Treasury Tables