SAP Table - TZ18

SAP TableTZ18
DescriptionAppendix group R11/76, appendix 1-5 and R2/87, append. 1-2
Table TypePOOL
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
SMESGTMessage collector with time stampTR
TW10BRelationship table TW10 - RANTYPTR
FLQLPOSTLiquidity Items - TextsTR
FLQITEMPO_FCLiquidity Calculation - Forecast Line Items for MM POsTR
TBACT_MIC_HANDPLAssignment of Exchange to Market Identifier CodeTR
FLQQRRGLiquidity Calculation - Ranges for QueriesTR
TW03Details about structure of shareholdingTR
TZ29PCheck table for indicator SNW600TR
MDUVVMkt Data: Assign New Key for Volatil. TypeTR
FLQITEMMALiquidity Calculation - Line Items for Manual TransfersTR

Full List of SAP Treasury Tables