SAP Table - TW53

SAP TableTW53
DescriptionListing key
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZ18Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2TR
TZV0FInternal position/employee group text tableTR
FLQQRRGLiquidity Calculation - Ranges for QueriesTR
TYC_BSPRD_DEFBasis Spread DefinitionTR
FLQITEMSO_FCLiquidity Calculation-Forecast Line Items from Sales OrdersTR
TW12TBAV group 501 (Text)TR
ATPRATreasury: Clearing Account for Payment RequestsTR
OICQTQuotation TypeTR
TZB06Table of relationships between flow types (ref. flow types)TR
FLQGRPTLiquidity Calculation - Texts for Query SequencesTR

Full List of SAP Treasury Tables