SAP Table - JBDT56P

SAP TableJBDT56P
DescriptionReference interest rate table dependent on exact time
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TW50Table for possible deposit typesTR
TZFBTText table for TZFB Calculation baseTR
JBDRATEBARDeviation range of ref. int. rates depend. on exact timeTR
TZV09Relationship - Reference relationship linkTR
TW55TPrice markdowns - Text tableTR
TZB06Table of relationships between flow types (ref. flow types)TR
TRCUT_FILE_DATATable with data from calendar upload fileTR
FLQLPOSLiquidity ItemsTR
TZV0DTexts for keys of partner share typesTR
TZRIInternal role of partnerTR

Full List of SAP Treasury Tables