SAP Table - TZT15

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

SAP Treasury Tables

TableDescriptionModule
TW05Insurance branchTR
T068AExchange rate indicatorsTR
TTMRFField catalog for Risk ManagementTR
TW09BRelationship table TW09 - RANTYPTR
TBACT_MIC_HANDPLAssignment of Exchange to Market Identifier CodeTR
TZ14BAV asset group stmt 101TR
FLQITEMMALiquidity Calculation - Line Items for Manual TransfersTR
FLQACC_BURNEDLiquidity Calculation - Other AccountsTR
TWX2Sec.-index class dataTR
MDURRMkt Data: Assign New Key for Ref. Interest Rate NameTR

Full List of SAP Treasury Tables