SAP Table - TZR3
SAP Table | TZR3 |
Description | Application area / external role allocation |
Table Type | POOL |
Delivery Class | C |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
---|
TZ32 | BAV asset group stmt 102 | TR |
TZ32T | BAV asset group stmt 102 / Text | TR |
VZPARGPO | VZPARO - VZGPO allocation | TR |
FLQCOMPANY | Liquidity Calculation - Company Codes | TR |
FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | TR |
TTMRFE | Field catalog, allocation to Risk Management areas | TR |
TZ36 | Check table for R5/97 appendix 3/4 | TR |
TZBABGZB | Flow Types: Interest Basis for Accrual/Deferral | TR |
TW50T | Table for possible deposit types TEXT | TR |
SPBB1 | Partner-Bank relationship | TR |
Full List of SAP Treasury Tables