SAP Table - TZ38
SAP Table | TZ38 |
Description | Indicator for circular R5/97 appendix 8 |
Table Type | TRANSP |
Delivery Class | S |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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FLQACC_BURNED | Liquidity Calculation - Other Accounts | TR |
VWPANLA | Asset master for securities | TR |
MDUCMCPE | Market Data: Code Conversion Quotation Type Commodities/CPE | TR |
TZUNIT | Currency Units - Texts | TR |
TZV0F | Internal position/employee group text table | TR |
T068A | Exchange rate indicators | TR |
JBDT56P | Reference interest rate table dependent on exact time | TR |
TDZW | IS-IS: Payment terms with adjustment days | TR |
FLQITEMPARK_FC | Liquidity Calculation - Forecast Line Items for FI Documents | TR |
FLQQRRG | Liquidity Calculation - Ranges for Queries | TR |
Full List of SAP Treasury Tables