SAP Table - TZK07

SAP TableTZK07
DescriptionCondition type-dependent detailed description skopo
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZ12TChanges in net assets (Text)TR
FLQACC_INFOLiquidity Calculation - Accounts with Assignment InformationTR
OICQSQuotation SourceTR
ATXKOCorrelations from Abstract InstrumentsTR
FRWRDDATESStart and End of Term of a Forward TransactionTR
TXV01Forms of address key translationsTR
TZ02TLegal Entity (Text)TR
TW21TFund category (text)TR
TRCUT_FILE_DATATable with data from calendar upload fileTR
ATKO1TText Table Correlation TypeTR

Full List of SAP Treasury Tables