SAP Treasury (TR) Tables

TableDescriptionModule
AT15Treasury: Foreign exchange swap ratesTR
AT32Control indicators for financial mathematic calculationsTR
TD05Target group tableTR
TD21Reasons for generating incoming payments immediatelyTR
TDB1Flow types for incoming payment rejectionsTR
TDO9Heritable Building Right Indicator for Collateral ObjectsTR
TDZWIS-IS: Payment terms with adjustment daysTR
TW01Classification of bondsTR
TW02Type of shareholdingTR
TW03Details about structure of shareholdingTR
TW04Legal form (Plc, Corp, Ltd...)TR
TW05Insurance branchTR
TW06BAV group 4/77 appendix 8TR
TW07SCB groupTR
TW08Fin.acctng groupTR
TW09Premium reserve fund listTR
TW10SubsectionTR
TW11Balance sheet indicatorTR
TW12BAV asset group 501TR
TW14Table for storing offer reasonsTR
TW15Reference between product type and repayment typeTR
TW16References between product type and security classificationTR
TW18Customizing table for SCB indicatorTR
TW20Security categoryTR
TW21Funds categoryTR
TW50Table for possible deposit typesTR
TW53Listing keyTR
TW54Price notationsTR
TW55Price markdownsTR
TW56Security price typeTR
TWX1Class data sec. index numbersTR
TWX2Sec.-index class dataTR
TZ01Table for maintenance of ratingsTR
TZ02Legal entityTR
TZ10Customer application typeTR
TZ11Stock indicatorTR
TZ12Changes in net assetsTR
TZ13Tax office stock indicatorTR
TZ14BAV asset group stmt 101TR
TZ15BAV asset group stmt 102TR
TZ16BAV asset group stmt 201TR
TZ17Asset group C11/76 Asset 6 (Annual stock overview)TR
TZ18Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2TR
TZ19Asset type in acc. with BAV PRF3 and PRF8, sub-section 7TR
TZ21Control of cost elements for BAV statementsTR
TZ22Asset classes relationship table -- BAV- Sub-sectionTR
TZ24Relationship key contracting party classificationTR
TZ25Regulatory reporting list controlTR
TZ27Allocation: Valuation area for internal stock indicatorTR
TZ28Asset Type According to Regulatory Accounting RequirementsTR
TZ29BAV asset group stmt 600TR
TZ30Premium reserve fund listTR
TZ31SubsectionTR
TZ32BAV asset group stmt 102TR
TZ36Check table for R5/97 appendix 3/4TR
TZ37Indicator for circular R5/97 appendix 5TR
TZ38Indicator for circular R5/97 appendix 8TR
TZ39Indicator for circular R5/97 appendix 10TR
TZ40Customizing regulatory reporting field control for contractTR
TZ45Headings for BAV ListsTR
TZAFProduct categoriesTR
TZBZCompany code: Additional dataTR
TZD1Value table for intra-entity loan groupsTR
TZFBCalculation base value tableTR
TZKVCorrespondence activitiesTR
TZPAFinancial Assets Management Product TypesTR
TZR3Application area / external role allocationTR
TZREExternal roleTR
TZRGGrouping of external roles (in application)TR
TZRIInternal role of partnerTR
AT56RSupplements to Analysis System for Table T056RTR
ATCVOExchange Rate VolatilitiesTR
ATIVOReference interest rate volatilitiesTR
ATKO1Correlation TypeTR
ATPRATreasury: Clearing Account for Payment RequestsTR
ATRASTreasury Rates TableTR
ATSYCDefault Settings for Risk EvaluationsTR
ATVO0Volatilities - Definition of Volatility NameTR
ATVO1Volatility Types 1TR
ATVO2Descriptions of Volatility TypesTR
ATVO3Statistics Type for Parameterizing Estimation FunctionsTR
ATVO4Volatilities - Master DataTR
ATVO5Volatilities - Flow DataTR
ATWVOSecurity price volatilitiesTR
ATXKOCorrelations from Abstract InstrumentsTR
ATXVOSecurity Index VolatilitiesTR
ATZVOReference Int. Rate Volatilities with Curve Info.TR
FLQQRLiquidity Calculation - QueriesTR
JBD11IS-B: Extended interest rate tableTR
JBD14Yield Curve Types (Header Information)TR
JBD15Yield Curve Types (Values)TR
JBD1TYield Curve Types (Texts)TR
MDUBSMarket Data: Conversion: Basis Spread: Quotation TypeTR
MDUCRMkt Data: Assign New Key for Curr. SymbolsTR
MDUCVMkt Data: Assign New Key for Curr.TypeTR
MDUHRMarket Data: Assign New Keys for Stock ExchangesTR
MDUIRMarket Data: Assign New Key for Index NameTR
MDUIVMkt Data:Ass.New Key for Index TypeTR
MDURRMkt Data: Assign New Key for Ref. Interest Rate NameTR
MDUVVMkt Data: Assign New Key for Volatil. TypeTR
MDUWRMarket Data: Assign New Key for Securities/Key 1TR
MDUWVMkt Data: Assign New Key for Sec. Price TypeTR
OICQCQuotation Check TableTR
OICQPQuotation Price Information TableTR
OICQSQuotation SourceTR
OICQTQuotation TypeTR
SANO1Address-object relationshipTR
SANS1Address tableTR
SPBB1Partner-Bank relationshipTR
SPKR1Partner-Vendor relationshipTR
T037RTexts for T037STR
T037SAccount Assignment References acc. to Transaction TypeTR
T068AExchange rate indicatorsTR
T068BText table for T068ATR
TCURBExchange Rate Calculation IndicatorTR
TD05TTexts for table TD05 target groupsTR
TD21TReasons for generating incom.pmnts immed. (texts)TR
TDBBBAllocation of program-internal flow typesTR
TDO9TType of Heritable Building Right (Descriptions)TR
TDZWTIS-IS: Payment terms with adjustment daysTR
THERKPrice sourceTR
TPRZ1Partner-Object RelationshipTR
TTCPOPrint parameters for each sub-applicationTR
TTMRBAdministration of Risk Management areas (indep. of client)TR
TTMRFField catalog for Risk ManagementTR
TTMRSBasis field catalog Risk Management (fixed fields)TR
TTXADUser data fields per documentTR
TTXBFCorrespondence Interface: Definition of Letter CategoriesTR
TTXBSCorresp.interface: Letter-module relationshipTR
TTXSADARWIN text interface: Document groupsTR
TTXSTISIS: Document groups (descriptive text)TR
TVZ05Inc. Pmnts: Editing per Activity Type (Loans, Real Estate)TR
TW01TText table for TW01 (Classification of bonds)TR
TW02TText table for TW02 (Type of investment)TR
TW03TText table for TW03 (Investment structure)TR
TW04TText table for TW04 (Legal form)TR
TW05TInsurance branch (Text)TR
TW06TBAV group (Text)TR
TW07TSCB group (Text)TR
TW08TFin. acctng group (Text)TR
TW09BRelationship table TW09 - RANTYPTR
TW09TPremium reserve fund (Text)TR
TW10BRelationship table TW10 - RANTYPTR
TW10TSubsection textsTR
TW11TBalance sheet indicator (Text)TR
TW12TBAV group 501 (Text)TR
TW14TTable for storing offer reasons (text)TR
TW18TText table for TW18 SCB indicatorsTR
TW20TSecurity category (text)TR
TW21TFund category (text)TR
TW50TTable for possible deposit types TEXTTR
TW53TListing key - Text tableTR
TW54TPrice notations - Text tableTR
TW55TPrice markdowns - Text tableTR
TW56TSecurity price type - Text tableTR
TWBBBAllocation of program-internal flow typesTR
TWH01Stock exchange tableTR
TWX1TClass data sec. index namesTR
TXV01Forms of address key translationsTR
TXV02Translation for saluation keyTR
TXV03Translation table for virt. object categoriesTR
TXV10Translation table for address categoryTR
TXV11Translation table for partner-partner relationshipTR
TZ01TTable for the maintenance of ratings (Text)TR
TZ02BRelationship table for contracting party classificationTR
TZ02TLegal Entity (Text)TR
TZ10TCustomer application type (text)TR
TZ11TStock indicator (Text)TR
TZ12TChanges in net assets (Text)TR
TZ13TTax office indicator (Text)TR
TZ14TBAV asset group stmt 101 (Text)TR
TZ15TBAV asset group stmt 102 (Text)TR
TZ16TBAV asset group stmt 201 (Text)TR
TZ17TAsset group R11/76, appendix 6 (Text)TR
TZ18TAsset group R11/76, append.1-2 and R2/87 append.1-2 (text)TR
TZ19TAsset type in acc.with BAV PRF3 and PRF8, sub-sect. 7 (Text)TR
TZ24TRelationship key contracting party classification (Text)TR
TZ25TIndicator for list selectionTR
TZ28TAsset Type in acc. with Reg.Acctng Requirements / TextTR
TZ29PCheck table for indicator SNW600TR
TZ29TBAV asset group stmt 600 / TextTR
TZ30TPremium reserve fund list number / TextTR
TZ31TSubsection / TextTR
TZ32TBAV asset group stmt 102 / TextTR
TZ36TText table for indicator appendix 3/4 circular R5/97TR
TZ37TText table provision of security according to app. 5 R5/97TR
TZ38TText table for indicator reason for message appendix 8 R5/97TR
TZ39BRelationship table indicator R5/97 append. 10 for prod. cat.TR
TZ39TText table indicator appendix 10 R5/97 mix typeTR
TZAFTProduct categories textTR
TZB03Flow categoriesTR
TZB06Table of relationships between flow types (ref. flow types)TR
TZB07Flow types relationship keyTR
TZB09Posting control tableTR
TZB0ADefinition of flow typesTR
TZB0GTexts for relationship indicatorsTR
TZB0HTexts for posting control indicatorTR
TZB0IFlow type groups text tableTR
TZB0TFlow types text tableTR
TZB10Flow type groups check tableTR
TZBBBAllocation of program-internal flow typesTR
TZBPVControl table for CH regulatory reporting (BPV)TR
TZBRAName of grouping table acc.to R11/76 app.4 - Contract.partyTR
TZC37Financial Assets Management status definitionTR
TZD0BDarwin: Customer default values per co.cd/trn.type for KNB1TR
TZD1TText table for table TZD1TR
TZD37Texts for TZC37TR
TZFBTText table for TZFB Calculation baseTR
TZK04Condition GroupsTR
TZK05Allocation: Calculation type - KOPO fieldsTR
TZK07Condition type-dependent detailed description skopoTR
TZK08Allocation: Calculation type - KOPO fieldsTR
TZK0DCondition groups: Texts (language-dependent)TR
TZK0GTexts for condition type-dependent detailed descriptionTR
TZKVTCorrespondence activities (texts)TR
TZM37Transition matrix of internal statusTR
TZPABFinancial Assets Management product typesTR
TZPATFinancial Assets Management product type textsTR
TZPZZPartner and address management installation parametersTR
TZRETExternal roles (Texts)TR
TZRGTGrouping of external roles (Texts)TR
TZRITPartner internal role (Texts)TR
TZT15Info. in acc.with §18 German banking act (Texts)TR
TZUNICurrency unitsTR
TZUSAPrice notationsTR
TZV01Form-of-Address KeyTR
TZV02Salutation keyTR
TZV03Object categ.for objects which addresses can be assigned toTR
TZV04Key for partner share types in objectsTR
TZV06Internal position/employee groupTR
TZV07Alloc.of application/role category/dunning parametersTR
TZV09Relationship - Reference relationship linkTR
TZV0DTexts for keys of partner share typesTR
TZV0FInternal position/employee group text tableTR
TZV11Relationship category of partner-partner relationshipTR
TZV13Search and replace strings for phonetic partner searchTR
TZV15Key for information in acc. with §18 German banking actTR
TZV37Activities and their internal status areaTR
TZW01Resubmission periods (Deadline reminder)TR
TZZKDIS-IS: Business trans./Role alloc. --> Doc.categoryTR
VZBAVBAV DataTR
VZGPOPartner/role object relationshipTR
ATCOVOCommodity Price VolatilitiesTR
ATKO1TText Table Correlation TypeTR
ATVO3TText Table Statistics TypeTR
FLQGRPLiquidity Calculation - Query SequencesTR
FLQQRTLiquidity Invoices - Query TextsTR
FLQSUMLiquidity Calculation - Totals RecordsTR
INDEXAIndex typesTR
INDEXDIndex definition (security index)TR
INDEXWIndex Values (Secur. Index)TR
MDUCMVMarket Data: Code Conversion for Index TypeTR
OICQCTQuotation description tableTR
OICQSTQuotation Source DescriptionTR
OICQTTQuotation Type DescriptionTR
SMESGTMessage collector with time stampTR
TTMRFDField catalog for Risk Management, chracter. dependenciesTR
TTMRFEField catalog, allocation to Risk Management areasTR
TTMRSDBasis field catalog Risk Management, character. dependenciesTR
TZBABGCustomizing: Accrual/Deferral Flow TypesTR
TZUNITCurrency Units - TextsTR
VTBDFCDatafeed: Permitted Instrument ClassesTR
VTBDFFDatafeed: Permitted Market Data SourcesTR
VTBDFMDatafeed: Table of Operating ModesTR
VZBAVFBAV Master Data Without History ManagementTR
VZBAVVVariable BAV Master DataTR
VZKNA1Collector for batch input KNA1 from RF-VVTR
VZKNB1Collector for batch input KNB1 from RF-VVTR
VZSORTSort values for objectTR
VZZUSPPayment splittingTR
FLQCLNTLiquidity Calculation - Global SettingsTR
FLQGRPTLiquidity Calculation - Texts for Query SequencesTR
FLQLPOSLiquidity ItemsTR
FLQQRRGLiquidity Calculation - Ranges for QueriesTR
INDEXATSecurity price type - Text tableTR
INDEXDTSecurity price type - Text tableTR
JBDT56PReference interest rate table dependent on exact timeTR
JBRBETABeta factorsTR
JBREVALRisk Management evaluation type - definitionTR
TD05_ATIS-IS: ÖNB-Target groupsTR
TDINTEBInternal Level of Financial Assets ManagementTR
VTBDFCXDatafeed: Instrument Classes Text tableTR
VTBDFFTDatafeed: Datafeed Name Text TableTR
VTBDFKUDatafeed: Market Data MonitoringTR
VTBDFLGDatafeed: Log fileTR
VTBDFMTDatafeed: Text Table Operating ModesTR
VTBDFWFDatafeed: Workflow activationTR
VTBPRODDatafeed: Permitted Mkt Data SourcesTR
VTIDERIMaster Data Listed Options and FuturesTR
VTVSZKOScenario Header TableTR
VTVSZYCScenario Database: Yield Curve TypesTR
VWPAKTIStock, subscription rights, investment certificatesTR
VWPANLAAsset master for securitiesTR
VWPBONOSecurities listingTR
VWPZUSASecurities additional informationTR
VZBAVSTBAV data change - NOT USEDTR
VZPARUSUser data central partner and address managementTR
VZPARZAPartner addit. data (general part)TR
VZROLLEPartner / role listTR
VZZKOPAAlternative condition item - conditionsTR
VZZKOPOTable condition itemsTR
VZZPAROPartner / Role / Object relationshipTR
FLQASSETLiquidity Calculation - Settings for FI MechanismsTR
FLQLPOSTLiquidity Items - TextsTR
JBRBFARTBeta factor typeTR
MDUCMCPEMarket Data: Code Conversion Quotation Type Commodities/CPETR
MDUCMDCSMarket Data: Price Type Conversion: Commodities / DCSTR
TD05T_ATIS-IS: Texts for TD05_ATTR
TDINTEBTName for Internal Level of Financial Assets ManagementTR
TZBABGZBFlow Types: Interest Basis for Accrual/DeferralTR
VTBPRODTDatafeed: Datafeed Names Text TableTR
VTB_DFCUDatafeed: Translation TableTR
VTVAUTGRRM: Authorization GroupTR
VZPARGPOVZPARO - VZGPO allocationTR
FLQGRP_QRLiquidity Calculation - Queries for SequenceTR
FLQHEADMALiquidity Calculation - Header for Manual Transfer PostingsTR
FLQITEMBSLiquidity Calculation - Line Items for Bank Statement DocsTR
FLQITEMFILiquidity Calculation - Line Items for Other FI DocumentsTR
FLQITEMMALiquidity Calculation - Line Items for Manual TransfersTR
FLQSUM_FCLiquidity Calculation - Forecast Totals RecordsTR
FLQSUM_TPLiquidity Calculation: Totals Records at Top LevelTR
JBD16CURRReplacement of currencies for yield curve typesTR
VTB_DFPRTDatafeed: Printer/Login Information for Asynchronous UsersTR
VTVAUTGRTRM: Authorization Group (Text)TR
FLQACC_ACTLiquidity Calculation - Other Actual AccountsTR
FLQCOMPANYLiquidity Calculation - Company CodesTR
FLQFC_LOCKLiquidity Calculation - Lock for ForecastTR
FLQINVEXITLiquidity Calculation - Settings for Invoice ExitTR
FLQQR_MORELiquidity Calculation - Other Fields for ConditionsTR
FRWRDDATESStart and End of Term of a Forward TransactionTR
JBDRATEBARDeviation range of ref. int. rates depend. on exact timeTR
VTB_DFDESTDatafeed: EnvironmentTR
VTB_MARKETDatafeed: Market dataTR
FLQACC_INFOLiquidity Calculation - Accounts with Assignment InformationTR
FLQBANK_GRPLiquidity Calculation - Assignemnt of Acct to Query SequenceTR
FLQQR_FIELDLiquidity Calculation - Proposal Fields for ConditionsTR
FLQQR_TABLELiquidity Calculation - Tables for Query FieldsTR
VWPT_ATTR_LAttribute Values for Long AttributesTR
VWPT_ATTR_SAttribute Values for Short AttributesTR
FLQITEMD1_FCLiquidity Calculation: Forecast Line Items from LoansTR
FLQITEMFI_FCLiquidity Calculation - Forecast Line Items for FI DocumentsTR
FLQITEMFI_TPLiquidity Calculation: Actual Line Items at Top LevelTR
FLQITEMPO_FCLiquidity Calculation - Forecast Line Items for MM POsTR
FLQITEMPR_FCLiquidity Calc. Forecast - Line Items, Purchase RequisitionsTR
FLQITEMSO_FCLiquidity Calculation-Forecast Line Items from Sales OrdersTR
FLQITEMT1_FCLiquidity Calculation: Forecast Line Items from TR Trans.TR
TYC_BSPRD_MDBasis Spreads: Market DataTR
VTB_MARKET_TDatafeed: Temporary market data copy for workflowTR
VTB_MDTABKALIndividual Settings: SpreadsheetTR
VWPT_ATTRSUFSuffix to Security AttributeTR
VWPT_TABNAMETab Page Name: Modifiable in CustomizingTR
FCLM_LQH_ATTRLiquidity Item Hierarchy Attributes (Header)TR
FCLM_LQH_HIERLiquidity Item Hierarchy RelationshipTR
FCLM_LQH_TEXTLiquidity Item Hierarchy TextTR
FLQACC_BURNEDLiquidity Calculation - Other AccountsTR
FLQFIPOS_LPOSRelationship: Commitment Items - Liquidity ItemsTR
FLQLPOS_FIPOSRelationship: Liquidity Items - Commitment ItemsTR
FLQQR_MORETABLiquidity Calculation - Further Tables for ConditionsTR
TYC_BSPRD_DEFBasis Spread DefinitionTR
UAP_FAVORITESUser-Specific SettingsTR
VWPT_ATTR_L_TTexts for Attribute Values for Long AttributesTR
VWPT_ATTR_S_TTexts for Attribute Values for Long AttributesTR
VWPT_TAB_NAMETab Page Name: Modifiable in CustomizingTR
CML_MIG_BUFFERTable DDIC buffering (migration)TR
FLQGSBER_SUBSTLiquidity Calculation: Replacement of Business AreaTR
FLQITEMPARK_FCLiquidity Calculation - Forecast Line Items for FI DocumentsTR
TCRC_CSPR_TYPECredit Spread TypeTR
TRCOCC_QUOTNAMCommodities: Quotation NamesTR
TRCOCC_QUOTSRCCommodities: quotation sourcesTR
VWPT_ATTRSUF_TTexts for Suffixes of Free Security AttributesTR
VWPT_ATTR_DESCDescription of Free Security AttributeTR
VWPT_FREE_ATTRFree Security AttributesTR
VWPT_TABNAME_TText Table for TPMT_TABNAMETR
FLQACC_INFO_APPLiquidity Calculation - Accounts with Assignment InformationTR
JBC_CCURVE_TYPECommodity Curve TypeTR
TRCOCC_QUOTTYPECommodities: quotation typesTR
TRCUT_FILE_DATATable with data from calendar upload fileTR
UAP_PREFERENCESUser-Specific SettingsTR
VWPT_TAB_NAME_TText Table for TPMT_TABNAMETR
FLQITEMMMPARK_FCLiquidity Calculation - Forecast Line Items for MM DocumentsTR
JBC_CCURVE_TYPETCommodity Curve Type Text TableTR
TBACT_MIC_HANDPLAssignment of Exchange to Market Identifier CodeTR
TCRC_CSPR_TYPE_TCredit Spread Type - TextsTR
TCRC_CTY_PROVIDRMarket Data Provider for Commodity Forward RatesTR
TCRT_CTY_FWDRATEMarket Data for Forward RatesTR
TCRT_CTY_PROVIDTMarket Data Provider for Commodity Forward Rates (Texts)TR
TRCOCC_QUOTNAM_TTexts for Quotation NamesTR
TRCOCC_QUOTSRC_TTexttable for commodity quotation sourcesTR
TRCOCC_QUOTTYP_TCommodities: quotation typesTR
TRCUT_CAL_ID_DEFCalendar Definitions for Financial CentersTR
TRCUT_CAL_ID_MAPCalendar Definitions/Mapping for Financial CentersTR
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