SAP Table - TZ38

SAP TableTZ38
DescriptionIndicator for circular R5/97 appendix 8
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQACC_BURNEDLiquidity Calculation - Other AccountsTR
VWPANLAAsset master for securitiesTR
MDUCMCPEMarket Data: Code Conversion Quotation Type Commodities/CPETR
TZUNITCurrency Units - TextsTR
TZV0FInternal position/employee group text tableTR
T068AExchange rate indicatorsTR
JBDT56PReference interest rate table dependent on exact timeTR
TDZWIS-IS: Payment terms with adjustment daysTR
FLQITEMPARK_FCLiquidity Calculation - Forecast Line Items for FI DocumentsTR
FLQQRRGLiquidity Calculation - Ranges for QueriesTR

Full List of SAP Treasury Tables