SAP Table T035Z - Liquidity Forecast: Payment Date Determinations/Assignments

SAP Table - T035Z

SAP Table	T035Z
Description	Liquidity Forecast: Payment Date Determinations/Assignments
Table Type	TRANSP
Delivery Class	C
Main Category	Financials
Sub Category	Financial Supply Chain Management

Table	Description	Module
IHC_DB_CL_PRTNR	IHC: Clearing Partner	FIN-FSCM
UDM_RSM_ATTR	Resubmissions	FIN-FSCM
TEMC_ATTRIBUTE	Value Table for Attribute Fields	FIN-FSCM
AFWKFAA_POSCOMP	Key Figures: Position Components for Genric Position Key fig	FIN-FSCM
TBNK_STAT_SET	Set status for payment items based on action	FIN-FSCM
TEBPPEXTSTATUST	Text table for TEBPPEXTSTATUS	FIN-FSCM
TCORT_INB_FUNC	Inbound CO function assignment	FIN-FSCM
AT18	Treasury: Valid Formulas	FIN-FSCM
TRLC_DFT_ASSGN_M	Assignment: Update Types for Position Change Category M	FIN-FSCM
T028B	Transaction Type of Sender Bank	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