SAP Table - TZ01T

SAP TableTZ01T
DescriptionTable for the maintenance of ratings (Text)
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
ATRASTreasury Rates TableTR
FLQBANK_GRPLiquidity Calculation - Assignemnt of Acct to Query SequenceTR
ATKO1Correlation TypeTR
TCRC_CTY_PROVIDRMarket Data Provider for Commodity Forward RatesTR
TZV07Alloc.of application/role category/dunning parametersTR
TD21TReasons for generating incom.pmnts immed. (texts)TR
TZPABFinancial Assets Management product typesTR
FLQGRPLiquidity Calculation - Query SequencesTR
OICQTQuotation TypeTR
FLQINVEXITLiquidity Calculation - Settings for Invoice ExitTR

Full List of SAP Treasury Tables