SAP Table - TRCUT_FILE_DATA

SAP TableTRCUT_FILE_DATA
DescriptionTable with data from calendar upload file
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TW54TPrice notations - Text tableTR
TZ30Premium reserve fund listTR
TW07SCB groupTR
FLQGRPLiquidity Calculation - Query SequencesTR
ATVO4Volatilities - Master DataTR
TCRC_CTY_PROVIDRMarket Data Provider for Commodity Forward RatesTR
TZW01Resubmission periods (Deadline reminder)TR
TWX1Class data sec. index numbersTR
TZV02Salutation keyTR
TW02Type of shareholdingTR

Full List of SAP Treasury Tables