SAP Table - TZRCL

SAP TableTZRCL
DescriptionTreasury: Valuation Classes
Table TypePOOL
Delivery ClassC
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
TRCOT_CTY_FWDPERobsoleteFIN-FSCM
VZSTXTSort field names: TextsFIN-FSCM
AFO_CFUPD_SAVEAdministr. of Generated Payment Flows for Financial ObjectsFIN-FSCM
UKM_ITEMCredit Management: Line ItemsFIN-FSCM
THXT_HR_TESTPLANHedging - Effectivity Test PlanFIN-FSCM
TREAC_DER_FTYPESTREA: "Derived" flowtypes for Aggregation/NettingFIN-FSCM
VTB2TRDLink Between Financial Transaction Flow and Distributor FlowFIN-FSCM
FDLF2Cash Management Line Items for Agency Business (As of 604)FIN-FSCM
UKM_CHCK_FIELDFields for Check ParametersFIN-FSCM
FTBB_YCSZK_OFFFlags Yield Curves Types for usage outside TRMFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables


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