SAP Table - TZD1

SAP TableTZD1
DescriptionValue table for intra-entity loan groups
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQITEMPR_FCLiquidity Calc. Forecast - Line Items, Purchase RequisitionsTR
TW10BRelationship table TW10 - RANTYPTR
FLQACC_ACTLiquidity Calculation - Other Actual AccountsTR
TW15Reference between product type and repayment typeTR
AT56RSupplements to Analysis System for Table T056RTR
TW54Price notationsTR
VTB_DFDESTDatafeed: EnvironmentTR
TCURBExchange Rate Calculation IndicatorTR
TDB1Flow types for incoming payment rejectionsTR
VZBAVBAV DataTR

Full List of SAP Treasury Tables