SAP Table - TRCUT_FILE_DATA
SAP Table | TRCUT_FILE_DATA |
Description | Table with data from calendar upload file |
Table Type | TRANSP |
Delivery Class | S |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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TZ37 | Indicator for circular R5/97 appendix 5 | TR |
MDUCMDCS | Market Data: Price Type Conversion: Commodities / DCS | TR |
TZB0G | Texts for relationship indicators | TR |
INDEXD | Index definition (security index) | TR |
FLQQR | Liquidity Calculation - Queries | TR |
VZBAV | BAV Data | TR |
TD05T | Texts for table TD05 target groups | TR |
FLQQRT | Liquidity Invoices - Query Texts | TR |
TYC_BSPRD_DEF | Basis Spread Definition | TR |
TW15 | Reference between product type and repayment type | TR |
Full List of SAP Treasury Tables