SAP Table - TZT15

SAP TableTZT15
DescriptionInfo. in acc.with §18 German banking act (Texts)
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
SMESGTMessage collector with time stampTR
FLQITEMFI_TPLiquidity Calculation: Actual Line Items at Top LevelTR
TTCPOPrint parameters for each sub-applicationTR
TZ30Premium reserve fund listTR
TTMRSDBasis field catalog Risk Management, character. dependenciesTR
TZPATFinancial Assets Management product type textsTR
TW14TTable for storing offer reasons (text)TR
JBD16CURRReplacement of currencies for yield curve typesTR
TZ16TBAV asset group stmt 201 (Text)TR
TZ02Legal entityTR

Full List of SAP Treasury Tables