SAP Table - TZV15
SAP Table | TZV15 |
Description | Key for information in acc. with §18 German banking act |
Table Type | POOL |
Delivery Class | C |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | TR |
FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers | TR |
MDUCMCPE | Market Data: Code Conversion Quotation Type Commodities/CPE | TR |
TW50T | Table for possible deposit types TEXT | TR |
ATIVO | Reference interest rate volatilities | TR |
FLQFIPOS_LPOS | Relationship: Commitment Items - Liquidity Items | TR |
TDINTEB | Internal Level of Financial Assets Management | TR |
VTB_DFDEST | Datafeed: Environment | TR |
SANO1 | Address-object relationship | TR |
FLQSUM | Liquidity Calculation - Totals Records | TR |
Full List of SAP Treasury Tables