SAP Table - TW53

SAP TableTW53
DescriptionListing key
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQQR_MORELiquidity Calculation - Other Fields for ConditionsTR
TZBPVControl table for CH regulatory reporting (BPV)TR
TZAFTProduct categories textTR
TTMRFEField catalog, allocation to Risk Management areasTR
TZ37Indicator for circular R5/97 appendix 5TR
FLQSUM_TPLiquidity Calculation: Totals Records at Top LevelTR
TZK0DCondition groups: Texts (language-dependent)TR
JBRBETABeta factorsTR
FLQITEMPR_FCLiquidity Calc. Forecast - Line Items, Purchase RequisitionsTR
TWH01Stock exchange tableTR

Full List of SAP Treasury Tables