SAP Table - TZW01
SAP Table | TZW01 |
Description | Resubmission periods (Deadline reminder) |
Table Type | TRANSP |
Delivery Class | S |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
---|
TZBABGZB | Flow Types: Interest Basis for Accrual/Deferral | TR |
TW20 | Security category | TR |
JBRBETA | Beta factors | TR |
TZUSA | Price notations | TR |
TW09T | Premium reserve fund (Text) | TR |
TZD37 | Texts for TZC37 | TR |
ATVO5 | Volatilities - Flow Data | TR |
TZ17 | Asset group C11/76 Asset 6 (Annual stock overview) | TR |
FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | TR |
TDZW | IS-IS: Payment terms with adjustment days | TR |
Full List of SAP Treasury Tables