SAP Table - TZRE

SAP TableTZRE
DescriptionExternal role
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TW54TPrice notations - Text tableTR
TZR3Application area / external role allocationTR
ATXKOCorrelations from Abstract InstrumentsTR
TZ21Control of cost elements for BAV statementsTR
TZK05Allocation: Calculation type - KOPO fieldsTR
TZ40Customizing regulatory reporting field control for contractTR
TDB1Flow types for incoming payment rejectionsTR
JBDT56PReference interest rate table dependent on exact timeTR
FLQFC_LOCKLiquidity Calculation - Lock for ForecastTR
ATRASTreasury Rates TableTR

Full List of SAP Treasury Tables