SAP Table - TZK0D

SAP TableTZK0D
DescriptionCondition groups: Texts (language-dependent)
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TW20TSecurity category (text)TR
TZ39Indicator for circular R5/97 appendix 10TR
FLQITEMFILiquidity Calculation - Line Items for Other FI DocumentsTR
TTXADUser data fields per documentTR
TZ17TAsset group R11/76, appendix 6 (Text)TR
JBD1TYield Curve Types (Texts)TR
TZ10TCustomer application type (text)TR
ATCVOExchange Rate VolatilitiesTR
TD21Reasons for generating incoming payments immediatelyTR
FLQHEADMALiquidity Calculation - Header for Manual Transfer PostingsTR

Full List of SAP Treasury Tables