SAP Table - TZW01

SAP TableTZW01
DescriptionResubmission periods (Deadline reminder)
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZBABGZBFlow Types: Interest Basis for Accrual/DeferralTR
TW20Security categoryTR
JBRBETABeta factorsTR
TZUSAPrice notationsTR
TW09TPremium reserve fund (Text)TR
TZD37Texts for TZC37TR
ATVO5Volatilities - Flow DataTR
TZ17Asset group C11/76 Asset 6 (Annual stock overview)TR
FLQITEMBSLiquidity Calculation - Line Items for Bank Statement DocsTR
TDZWIS-IS: Payment terms with adjustment daysTR

Full List of SAP Treasury Tables