SAP Table - TW09

SAP TableTW09
DescriptionPremium reserve fund list
Table TypePOOL
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
OICQTQuotation TypeTR
TZ19TAsset type in acc.with BAV PRF3 and PRF8, sub-sect. 7 (Text)TR
TW12TBAV group 501 (Text)TR
VZSORTSort values for objectTR
FLQFC_LOCKLiquidity Calculation - Lock for ForecastTR
JBDT56PReference interest rate table dependent on exact timeTR
TTMRBAdministration of Risk Management areas (indep. of client)TR
TZ32BAV asset group stmt 102TR
ATVO3Statistics Type for Parameterizing Estimation FunctionsTR
VTVAUTGRTRM: Authorization Group (Text)TR

Full List of SAP Treasury Tables