SAP Table - TREAT_CASH_POS
SAP Table | TREAT_CASH_POS |
Description | TREA: Cash Position |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Financials |
Sub Category | Financial Supply Chain Management |
SAP Financial Supply Chain Management Tables
Table | Description | Module |
---|---|---|
FTBB_MDG_VAR_FX | Table for Saving Start Parameters for Foreign Currency | FIN-FSCM |
FDM_CUST_ENQUEUE | Auxiliary Table for Lock Object EFDM_CUST_MIRROR | FIN-FSCM |
EBPP_AR_CONTACT | Index of the Comments Created in Biller Direct | FIN-FSCM |
RDBPA_REC_CCYPOS | "Generic" Single Record Items with Currency | FIN-FSCM |
AT25 | Amount-Dependent Rules for Calculating Derived Flows | FIN-FSCM |
T028L | EB: Sender Bank - CM Data | FIN-FSCM |
UDMUSERSETTINGS | Personalization for Worklist | FIN-FSCM |
VWT_DEFDEP_SEC | CFM: Default Value Securities Account per ID Number | FIN-FSCM |
BNK_BATCH_ITEM | Batch Payment Items | FIN-FSCM |
DIFT_POS_IDENT | Persistent Flow Selectors | FIN-FSCM |
Full List of SAP Financial Supply Chain Management Tables