SAP Table - TREAT_CASH_POS

SAP TableTREAT_CASH_POS
DescriptionTREA: Cash Position
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
FTBB_MDG_VAR_FXTable for Saving Start Parameters for Foreign CurrencyFIN-FSCM
FDM_CUST_ENQUEUEAuxiliary Table for Lock Object EFDM_CUST_MIRRORFIN-FSCM
EBPP_AR_CONTACTIndex of the Comments Created in Biller DirectFIN-FSCM
RDBPA_REC_CCYPOS"Generic" Single Record Items with CurrencyFIN-FSCM
AT25Amount-Dependent Rules for Calculating Derived FlowsFIN-FSCM
T028LEB: Sender Bank - CM DataFIN-FSCM
UDMUSERSETTINGSPersonalization for WorklistFIN-FSCM
VWT_DEFDEP_SECCFM: Default Value Securities Account per ID NumberFIN-FSCM
BNK_BATCH_ITEMBatch Payment ItemsFIN-FSCM
DIFT_POS_IDENTPersistent Flow SelectorsFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables