SAP Table - TZT15
SAP Table | TZT15 |
Description | Info. in acc.with §18 German banking act (Texts) |
Table Type | POOL |
Delivery Class | C |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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TW05 | Insurance branch | TR |
T068A | Exchange rate indicators | TR |
TTMRF | Field catalog for Risk Management | TR |
TW09B | Relationship table TW09 - RANTYP | TR |
TBACT_MIC_HANDPL | Assignment of Exchange to Market Identifier Code | TR |
TZ14 | BAV asset group stmt 101 | TR |
FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers | TR |
FLQACC_BURNED | Liquidity Calculation - Other Accounts | TR |
TWX2 | Sec.-index class data | TR |
MDURR | Mkt Data: Assign New Key for Ref. Interest Rate Name | TR |
Full List of SAP Treasury Tables