SAP Table - TW09T

SAP TableTW09T
DescriptionPremium reserve fund (Text)
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
VTB_MARKET_TDatafeed: Temporary market data copy for workflowTR
FLQHEADMALiquidity Calculation - Header for Manual Transfer PostingsTR
TRCOCC_QUOTTYP_TCommodities: quotation typesTR
TRCOCC_QUOTSRC_TTexttable for commodity quotation sourcesTR
FLQSUMLiquidity Calculation - Totals RecordsTR
AT32Control indicators for financial mathematic calculationsTR
TD21TReasons for generating incom.pmnts immed. (texts)TR
TZB0ADefinition of flow typesTR
TW50TTable for possible deposit types TEXTTR
TRCOCC_QUOTNAM_TTexts for Quotation NamesTR

Full List of SAP Treasury Tables