SAP Table - TCRT_CTY_FWDRATE

SAP TableTCRT_CTY_FWDRATE
DescriptionMarket Data for Forward Rates
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TW15Reference between product type and repayment typeTR
TZ45Headings for BAV ListsTR
TZ24Relationship key contracting party classificationTR
VTBDFLGDatafeed: Log fileTR
JBD14Yield Curve Types (Header Information)TR
MDUVVMkt Data: Assign New Key for Volatil. TypeTR
VTVSZKOScenario Header TableTR
FLQFIPOS_LPOSRelationship: Commitment Items - Liquidity ItemsTR
TD05Target group tableTR
TDBBBAllocation of program-internal flow typesTR

Full List of SAP Treasury Tables