SAP Table - TRCUT_CAL_ID_DEF

SAP TableTRCUT_CAL_ID_DEF
DescriptionCalendar Definitions for Financial Centers
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FCLM_LQH_HIERLiquidity Item Hierarchy RelationshipTR
TZ30Premium reserve fund listTR
TW50Table for possible deposit typesTR
JBDRATEBARDeviation range of ref. int. rates depend. on exact timeTR
TZ21Control of cost elements for BAV statementsTR
FLQASSETLiquidity Calculation - Settings for FI MechanismsTR
TW10BRelationship table TW10 - RANTYPTR
TZV07Alloc.of application/role category/dunning parametersTR
INDEXAIndex typesTR
VTBDFCDatafeed: Permitted Instrument ClassesTR

Full List of SAP Treasury Tables