SAP Table - TZKV

SAP TableTZKV
DescriptionCorrespondence activities
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TW55Price markdownsTR
TZ37Indicator for circular R5/97 appendix 5TR
MDUCMVMarket Data: Code Conversion for Index TypeTR
VZZUSPPayment splittingTR
TW08TFin. acctng group (Text)TR
ATWVOSecurity price volatilitiesTR
TCRT_CTY_PROVIDTMarket Data Provider for Commodity Forward Rates (Texts)TR
TXV11Translation table for partner-partner relationshipTR
TW14TTable for storing offer reasons (text)TR
FLQITEMMALiquidity Calculation - Line Items for Manual TransfersTR

Full List of SAP Treasury Tables