SAP Table - ATRAS

SAP TableATRAS
DescriptionTreasury Rates Table
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZ18Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2TR
TZ02BRelationship table for contracting party classificationTR
TW20TSecurity category (text)TR
TDO9TType of Heritable Building Right (Descriptions)TR
TZB09Posting control tableTR
TWX2Sec.-index class dataTR
TW15Reference between product type and repayment typeTR
TW20Security categoryTR
TW18TText table for TW18 SCB indicatorsTR
FLQCOMPANYLiquidity Calculation - Company CodesTR

Full List of SAP Treasury Tables