SAP Table - TW06

SAP TableTW06
DescriptionBAV group 4/77 appendix 8
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
ATPRATreasury: Clearing Account for Payment RequestsTR
VTB_DFCUDatafeed: Translation TableTR
VZZKOPOTable condition itemsTR
FLQITEMPO_FCLiquidity Calculation - Forecast Line Items for MM POsTR
TW01TText table for TW01 (Classification of bonds)TR
TZRGGrouping of external roles (in application)TR
TW56Security price typeTR
TZB0IFlow type groups text tableTR
FLQACC_BURNEDLiquidity Calculation - Other AccountsTR
ATVO1Volatility Types 1TR

Full List of SAP Treasury Tables