SAP Table - TRCUT_CAL_ID_DEF
SAP Table | TRCUT_CAL_ID_DEF |
Description | Calendar Definitions for Financial Centers |
Table Type | TRANSP |
Delivery Class | S |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
---|
FCLM_LQH_HIER | Liquidity Item Hierarchy Relationship | TR |
TZ30 | Premium reserve fund list | TR |
TW50 | Table for possible deposit types | TR |
JBDRATEBAR | Deviation range of ref. int. rates depend. on exact time | TR |
TZ21 | Control of cost elements for BAV statements | TR |
FLQASSET | Liquidity Calculation - Settings for FI Mechanisms | TR |
TW10B | Relationship table TW10 - RANTYP | TR |
TZV07 | Alloc.of application/role category/dunning parameters | TR |
INDEXA | Index types | TR |
VTBDFC | Datafeed: Permitted Instrument Classes | TR |
Full List of SAP Treasury Tables