SAP Table - TZBABG

SAP TableTZBABG
DescriptionCustomizing: Accrual/Deferral Flow Types
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZAFProduct categoriesTR
TZD0BDarwin: Customer default values per co.cd/trn.type for KNB1TR
FLQITEMMALiquidity Calculation - Line Items for Manual TransfersTR
TW08Fin.acctng groupTR
TW54Price notationsTR
TZ36TText table for indicator appendix 3/4 circular R5/97TR
SANO1Address-object relationshipTR
TZ11TStock indicator (Text)TR
TW20TSecurity category (text)TR
VZKNB1Collector for batch input KNB1 from RF-VVTR

Full List of SAP Treasury Tables