SAP Table - TW06
SAP Table | TW06 |
Description | BAV group 4/77 appendix 8 |
Table Type | POOL |
Delivery Class | C |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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ATPRA | Treasury: Clearing Account for Payment Requests | TR |
VTB_DFCU | Datafeed: Translation Table | TR |
VZZKOPO | Table condition items | TR |
FLQITEMPO_FC | Liquidity Calculation - Forecast Line Items for MM POs | TR |
TW01T | Text table for TW01 (Classification of bonds) | TR |
TZRG | Grouping of external roles (in application) | TR |
TW56 | Security price type | TR |
TZB0I | Flow type groups text table | TR |
FLQACC_BURNED | Liquidity Calculation - Other Accounts | TR |
ATVO1 | Volatility Types 1 | TR |
Full List of SAP Treasury Tables