SAP Table - TW07

SAP TableTW07
DescriptionSCB group
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZPATFinancial Assets Management product type textsTR
FLQITEMFI_TPLiquidity Calculation: Actual Line Items at Top LevelTR
TDINTEBInternal Level of Financial Assets ManagementTR
TW21TFund category (text)TR
TDZWTIS-IS: Payment terms with adjustment daysTR
TZ13TTax office indicator (Text)TR
OICQPQuotation Price Information TableTR
TD21Reasons for generating incoming payments immediatelyTR
TZ29PCheck table for indicator SNW600TR
FLQITEMPR_FCLiquidity Calc. Forecast - Line Items, Purchase RequisitionsTR

Full List of SAP Treasury Tables