SAP Table - TREAT_SUMMARY
SAP Table | TREAT_SUMMARY |
Description | Treasury: Summary Statement |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Financials |
Sub Category | Financial Supply Chain Management |
SAP Financial Supply Chain Management Tables
Table | Description | Module |
---|---|---|
IHC_DB_INB_TARGT | Clearing Partner for PEXR2002 | FIN-FSCM |
AFWKFPA_VAL | Valuation Rules that Deviate from the Evaluation Type | FIN-FSCM |
TRGC_AMORT_PROC | OLD!! Treasury: Amortization Procedure | FIN-FSCM |
TWRFR | Securities relationship type references | FIN-FSCM |
AFO_WORK_ADMT | Administration Data for FO Worklists: Text Table | FIN-FSCM |
AT24 | Currency-Dependent Rules for Calculating Derived Flows | FIN-FSCM |
TEBPPINQUIRYREST | Text table of TEBPPQINUIRYRES | FIN-FSCM |
REGT_REGR_DATA | Parameters & Output Data of Regression Calculation | FIN-FSCM |
TW17 | Blocking flag | FIN-FSCM |
TRGC_PM_PROC_ASS | Assignment of Position Management Procedure | FIN-FSCM |
Full List of SAP Financial Supply Chain Management Tables