SAP Table - MDUBS

SAP TableMDUBS
DescriptionMarket Data: Conversion: Basis Spread: Quotation Type
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZM37Transition matrix of internal statusTR
FLQITEMMALiquidity Calculation - Line Items for Manual TransfersTR
VTB_DFPRTDatafeed: Printer/Login Information for Asynchronous UsersTR
TZUNICurrency unitsTR
FLQFC_LOCKLiquidity Calculation - Lock for ForecastTR
TZKVTCorrespondence activities (texts)TR
JBREVALRisk Management evaluation type - definitionTR
TZKVCorrespondence activitiesTR
TD05_ATIS-IS: ÖNB-Target groupsTR
JBRBFARTBeta factor typeTR

Full List of SAP Treasury Tables