SAP Table AT18 - Treasury: Valid Formulas

SAP Table - AT18

SAP Table	AT18
Description	Treasury: Valid Formulas
Table Type	TRANSP
Delivery Class	S
Main Category	Financials
Sub Category	Financial Supply Chain Management

Table	Description	Module
AFWBM_ASS_T	TRM: Text Table for Assignment Variants	FIN-FSCM
FDM1	Cash Management & Forecast: Line Items of MM Documents	FIN-FSCM
UKM_INFOCAT	Info Categories	FIN-FSCM
TEBPPINQUIRYRES	Reason code of the vendor inquiry	FIN-FSCM
AFWKFRA_KS0	Key Figures: Direct Redefinition	FIN-FSCM
JBRREGDT	Text Table Market Data Shift Definition	FIN-FSCM
VTBACCOUNT	TR: G/L account - Master Data Extensions Treasury	FIN-FSCM
THAHRT_EXT_RETRO	External Retrospective Assessment	FIN-FSCM
EBPP_ORDER_ITM	Payment Orders via Biller Direct: Items	FIN-FSCM
VTIFHAZU	Underlying transaction status table	FIN-FSCM

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table