SAP Table - TW08

SAP TableTW08
DescriptionFin.acctng group
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
OICQCTQuotation description tableTR
TZRETExternal roles (Texts)TR
TZ19TAsset type in acc.with BAV PRF3 and PRF8, sub-sect. 7 (Text)TR
TDB1Flow types for incoming payment rejectionsTR
TRCUT_CAL_ID_MAPCalendar Definitions/Mapping for Financial CentersTR
TZKVCorrespondence activitiesTR
ATKO1Correlation TypeTR
TW14Table for storing offer reasonsTR
TZ39TText table indicator appendix 10 R5/97 mix typeTR
FLQITEMMMPARK_FCLiquidity Calculation - Forecast Line Items for MM DocumentsTR

Full List of SAP Treasury Tables