SAP Table TRCUT_FILE_DATA - Table with data from calendar upload file

SAP Table - TRCUT_FILE_DATA

SAP Table	TRCUT_FILE_DATA
Description	Table with data from calendar upload file
Table Type	TRANSP
Delivery Class	S
Main Category	Treasury

Table	Description	Module
TZZKD	IS-IS: Business trans./Role alloc. --> Doc.category	TR
FLQSUM_FC	Liquidity Calculation - Forecast Totals Records	TR
TZ30	Premium reserve fund list	TR
TZT15	Info. in acc.with §18 German banking act (Texts)	TR
ATKO1	Correlation Type	TR
TZK08	Allocation: Calculation type - KOPO fields	TR
TW10B	Relationship table TW10 - RANTYP	TR
JBD11	IS-B: Extended interest rate table	TR
TZM37	Transition matrix of internal status	TR
VWPT_ATTR_DESC	Description of Free Security Attribute	TR

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