SAP Table - TZV15

SAP TableTZV15
DescriptionKey for information in acc. with §18 German banking act
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQITEMBSLiquidity Calculation - Line Items for Bank Statement DocsTR
FLQITEMMALiquidity Calculation - Line Items for Manual TransfersTR
MDUCMCPEMarket Data: Code Conversion Quotation Type Commodities/CPETR
TW50TTable for possible deposit types TEXTTR
ATIVOReference interest rate volatilitiesTR
FLQFIPOS_LPOSRelationship: Commitment Items - Liquidity ItemsTR
TDINTEBInternal Level of Financial Assets ManagementTR
VTB_DFDESTDatafeed: EnvironmentTR
SANO1Address-object relationshipTR
FLQSUMLiquidity Calculation - Totals RecordsTR

Full List of SAP Treasury Tables