SAP Table - TW12

SAP TableTW12
DescriptionBAV asset group 501
Table TypePOOL
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
JBDRATEBARDeviation range of ref. int. rates depend. on exact timeTR
TZD0BDarwin: Customer default values per co.cd/trn.type for KNB1TR
JBD14Yield Curve Types (Header Information)TR
TD21TReasons for generating incom.pmnts immed. (texts)TR
VTBDFFTDatafeed: Datafeed Name Text TableTR
TWX2Sec.-index class dataTR
VZPARZAPartner addit. data (general part)TR
INDEXAIndex typesTR
TZC37Financial Assets Management status definitionTR
JBC_CCURVE_TYPETCommodity Curve Type Text TableTR

Full List of SAP Treasury Tables