SAP Table - TW15

SAP TableTW15
DescriptionReference between product type and repayment type
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
INDEXWIndex Values (Secur. Index)TR
TD05T_ATIS-IS: Texts for TD05_ATTR
FLQLPOSLiquidity ItemsTR
FLQGRP_QRLiquidity Calculation - Queries for SequenceTR
VTBPRODTDatafeed: Datafeed Names Text TableTR
TDBBBAllocation of program-internal flow typesTR
VWPT_TAB_NAMETab Page Name: Modifiable in CustomizingTR
FLQQR_MORELiquidity Calculation - Other Fields for ConditionsTR
TZW01Resubmission periods (Deadline reminder)TR
VZZKOPAAlternative condition item - conditionsTR

Full List of SAP Treasury Tables