SAP Table - JBDRATEBAR

SAP TableJBDRATEBAR
DescriptionDeviation range of ref. int. rates depend. on exact time
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQLPOS_FIPOSRelationship: Liquidity Items - Commitment ItemsTR
TDBBBAllocation of program-internal flow typesTR
FLQQR_MORETABLiquidity Calculation - Further Tables for ConditionsTR
VWPZUSASecurities additional informationTR
TZK05Allocation: Calculation type - KOPO fieldsTR
VTB_MARKET_TDatafeed: Temporary market data copy for workflowTR
TZ36TText table for indicator appendix 3/4 circular R5/97TR
VTVAUTGRTRM: Authorization Group (Text)TR
VTBDFMDatafeed: Table of Operating ModesTR
TZV01Form-of-Address KeyTR

Full List of SAP Treasury Tables