SAP Table - TZ16

SAP TableTZ16
DescriptionBAV asset group stmt 201
Table TypePOOL
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZR3Application area / external role allocationTR
TZRGTGrouping of external roles (Texts)TR
TW14Table for storing offer reasonsTR
JBDRATEBARDeviation range of ref. int. rates depend. on exact timeTR
TTMRFEField catalog, allocation to Risk Management areasTR
TW53Listing keyTR
TYC_BSPRD_DEFBasis Spread DefinitionTR
TZBZCompany code: Additional dataTR
OICQTTQuotation Type DescriptionTR
FLQITEMSO_FCLiquidity Calculation-Forecast Line Items from Sales OrdersTR

Full List of SAP Treasury Tables