SAP Table - TZ25

SAP TableTZ25
DescriptionRegulatory reporting list control
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQCOMPANYLiquidity Calculation - Company CodesTR
FLQACC_ACTLiquidity Calculation - Other Actual AccountsTR
TW18TText table for TW18 SCB indicatorsTR
JBDT56PReference interest rate table dependent on exact timeTR
FLQITEMPARK_FCLiquidity Calculation - Forecast Line Items for FI DocumentsTR
JBD14Yield Curve Types (Header Information)TR
VWPT_ATTR_LAttribute Values for Long AttributesTR
MDUWVMkt Data: Assign New Key for Sec. Price TypeTR
TZ10Customer application typeTR
TD05Target group tableTR

Full List of SAP Treasury Tables