SAP Table - TZV11

SAP TableTZV11
DescriptionRelationship category of partner-partner relationship
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZD1Value table for intra-entity loan groupsTR
TZ14BAV asset group stmt 101TR
TTMRFDField catalog for Risk Management, chracter. dependenciesTR
FLQITEMFILiquidity Calculation - Line Items for Other FI DocumentsTR
TDZWIS-IS: Payment terms with adjustment daysTR
VTBDFCDatafeed: Permitted Instrument ClassesTR
ATIVOReference interest rate volatilitiesTR
TZW01Resubmission periods (Deadline reminder)TR
TXV03Translation table for virt. object categoriesTR
SPBB1Partner-Bank relationshipTR

Full List of SAP Treasury Tables