SAP Table - T037S
SAP Table | T037S |
Description | Account Assignment References acc. to Transaction Type |
Table Type | POOL |
Delivery Class | C |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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TRCUT_FILE_DATA | Table with data from calendar upload file | TR |
FLQFIPOS_LPOS | Relationship: Commitment Items - Liquidity Items | TR |
TZ02B | Relationship table for contracting party classification | TR |
VZROLLE | Partner / role list | TR |
TZPAB | Financial Assets Management product types | TR |
TW10T | Subsection texts | TR |
TDO9T | Type of Heritable Building Right (Descriptions) | TR |
TDZWT | IS-IS: Payment terms with adjustment days | TR |
ATCOVO | Commodity Price Volatilities | TR |
TZKVT | Correspondence activities (texts) | TR |
Full List of SAP Treasury Tables