SAP Table - ATRAS
SAP Table | ATRAS |
Description | Treasury Rates Table |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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TZ18 | Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2 | TR |
TZ02B | Relationship table for contracting party classification | TR |
TW20T | Security category (text) | TR |
TDO9T | Type of Heritable Building Right (Descriptions) | TR |
TZB09 | Posting control table | TR |
TWX2 | Sec.-index class data | TR |
TW15 | Reference between product type and repayment type | TR |
TW20 | Security category | TR |
TW18T | Text table for TW18 SCB indicators | TR |
FLQCOMPANY | Liquidity Calculation - Company Codes | TR |
Full List of SAP Treasury Tables