SAP Table - T037S

SAP TableT037S
DescriptionAccount Assignment References acc. to Transaction Type
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TRCUT_FILE_DATATable with data from calendar upload fileTR
FLQFIPOS_LPOSRelationship: Commitment Items - Liquidity ItemsTR
TZ02BRelationship table for contracting party classificationTR
VZROLLEPartner / role listTR
TZPABFinancial Assets Management product typesTR
TW10TSubsection textsTR
TDO9TType of Heritable Building Right (Descriptions)TR
TDZWTIS-IS: Payment terms with adjustment daysTR
ATCOVOCommodity Price VolatilitiesTR
TZKVTCorrespondence activities (texts)TR

Full List of SAP Treasury Tables