SAP Table ATPRA - Treasury: Clearing Account for Payment Requests

SAP Table - ATPRA

SAP Table	ATPRA
Description	Treasury: Clearing Account for Payment Requests
Table Type	TRANSP
Delivery Class	C
Main Category	Treasury

Table	Description	Module
FLQSUM_FC	Liquidity Calculation - Forecast Totals Records	TR
ATVO5	Volatilities - Flow Data	TR
INDEXAT	Security price type - Text table	TR
ATIVO	Reference interest rate volatilities	TR
TW11T	Balance sheet indicator (Text)	TR
ATKO1T	Text Table Correlation Type	TR
TRCOCC_QUOTNAM	Commodities: Quotation Names	TR
TDINTEB	Internal Level of Financial Assets Management	TR
VTBDFMT	Datafeed: Text Table Operating Modes	TR
TZB07	Flow types relationship key	TR

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table