SAP Table - TZ45

SAP TableTZ45
DescriptionHeadings for BAV Lists
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
VZBAVVVariable BAV Master DataTR
FLQSUMLiquidity Calculation - Totals RecordsTR
TW50Table for possible deposit typesTR
TZ18TAsset group R11/76, append.1-2 and R2/87 append.1-2 (text)TR
UAP_PREFERENCESUser-Specific SettingsTR
TWX1Class data sec. index numbersTR
TW10SubsectionTR
TZV0FInternal position/employee group text tableTR
TW03TText table for TW03 (Investment structure)TR
TDBBBAllocation of program-internal flow typesTR

Full List of SAP Treasury Tables