SAP Table - TRCUT_FILE_DATA

SAP TableTRCUT_FILE_DATA
DescriptionTable with data from calendar upload file
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZ37Indicator for circular R5/97 appendix 5TR
MDUCMDCSMarket Data: Price Type Conversion: Commodities / DCSTR
TZB0GTexts for relationship indicatorsTR
INDEXDIndex definition (security index)TR
FLQQRLiquidity Calculation - QueriesTR
VZBAVBAV DataTR
TD05TTexts for table TD05 target groupsTR
FLQQRTLiquidity Invoices - Query TextsTR
TYC_BSPRD_DEFBasis Spread DefinitionTR
TW15Reference between product type and repayment typeTR

Full List of SAP Treasury Tables