SAP Table - TW09
SAP Table | TW09 |
Description | Premium reserve fund list |
Table Type | POOL |
Delivery Class | S |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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OICQT | Quotation Type | TR |
TZ19T | Asset type in acc.with BAV PRF3 and PRF8, sub-sect. 7 (Text) | TR |
TW12T | BAV group 501 (Text) | TR |
VZSORT | Sort values for object | TR |
FLQFC_LOCK | Liquidity Calculation - Lock for Forecast | TR |
JBDT56P | Reference interest rate table dependent on exact time | TR |
TTMRB | Administration of Risk Management areas (indep. of client) | TR |
TZ32 | BAV asset group stmt 102 | TR |
ATVO3 | Statistics Type for Parameterizing Estimation Functions | TR |
VTVAUTGRT | RM: Authorization Group (Text) | TR |
Full List of SAP Treasury Tables