SAP Table - TZR3

SAP TableTZR3
DescriptionApplication area / external role allocation
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZ32BAV asset group stmt 102TR
TZ32TBAV asset group stmt 102 / TextTR
VZPARGPOVZPARO - VZGPO allocationTR
FLQCOMPANYLiquidity Calculation - Company CodesTR
FLQITEMBSLiquidity Calculation - Line Items for Bank Statement DocsTR
TTMRFEField catalog, allocation to Risk Management areasTR
TZ36Check table for R5/97 appendix 3/4TR
TZBABGZBFlow Types: Interest Basis for Accrual/DeferralTR
TW50TTable for possible deposit types TEXTTR
SPBB1Partner-Bank relationshipTR

Full List of SAP Treasury Tables