SAP Table - TW20T

SAP TableTW20T
DescriptionSecurity category (text)
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZFBTText table for TZFB Calculation baseTR
TW50TTable for possible deposit types TEXTTR
TDB1Flow types for incoming payment rejectionsTR
TRCOCC_QUOTTYPECommodities: quotation typesTR
TYC_BSPRD_DEFBasis Spread DefinitionTR
INDEXAIndex typesTR
JBD16CURRReplacement of currencies for yield curve typesTR
FLQQR_MORELiquidity Calculation - Other Fields for ConditionsTR
VTBDFLGDatafeed: Log fileTR
FLQBANK_GRPLiquidity Calculation - Assignemnt of Acct to Query SequenceTR

Full List of SAP Treasury Tables