SAP Table - TD21T

SAP TableTD21T
DescriptionReasons for generating incom.pmnts immed. (texts)
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZV03Object categ.for objects which addresses can be assigned toTR
TZ36Check table for R5/97 appendix 3/4TR
TZV15Key for information in acc. with §18 German banking actTR
VZPARGPOVZPARO - VZGPO allocationTR
TTXBSCorresp.interface: Letter-module relationshipTR
VTB_DFCUDatafeed: Translation TableTR
MDUCMVMarket Data: Code Conversion for Index TypeTR
TD05T_ATIS-IS: Texts for TD05_ATTR
TW15Reference between product type and repayment typeTR
VTVAUTGRRM: Authorization GroupTR

Full List of SAP Treasury Tables