SAP Table - TZD1
SAP Table | TZD1 |
Description | Value table for intra-entity loan groups |
Table Type | POOL |
Delivery Class | C |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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FLQITEMPR_FC | Liquidity Calc. Forecast - Line Items, Purchase Requisitions | TR |
TW10B | Relationship table TW10 - RANTYP | TR |
FLQACC_ACT | Liquidity Calculation - Other Actual Accounts | TR |
TW15 | Reference between product type and repayment type | TR |
AT56R | Supplements to Analysis System for Table T056R | TR |
TW54 | Price notations | TR |
VTB_DFDEST | Datafeed: Environment | TR |
TCURB | Exchange Rate Calculation Indicator | TR |
TDB1 | Flow types for incoming payment rejections | TR |
VZBAV | BAV Data | TR |
Full List of SAP Treasury Tables