SAP Table - TD21

SAP TableTD21
DescriptionReasons for generating incoming payments immediately
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZB0TFlow types text tableTR
TD21Reasons for generating incoming payments immediatelyTR
CML_MIG_BUFFERTable DDIC buffering (migration)TR
VZROLLEPartner / role listTR
FLQLPOS_FIPOSRelationship: Liquidity Items - Commitment ItemsTR
TDZWIS-IS: Payment terms with adjustment daysTR
TZ29PCheck table for indicator SNW600TR
T068AExchange rate indicatorsTR
TW12BAV asset group 501TR
TZ37TText table provision of security according to app. 5 R5/97TR

Full List of SAP Treasury Tables