SAP Table - TWWTK

SAP TableTWWTK
DescriptionDefinition of currency exchange accounts
Table TypePOOL
Delivery ClassC
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
TRGTS_COMPGRPASNTR: Position Components (Assignment)FIN-FSCM
IDCFMFLCALCRLPDescription of simplified flow calc.procedure (percentages)FIN-FSCM
TCORC_INT_RECInternal RecipientsFIN-FSCM
TLRE_THM_SCHEMELegal Basis DefinitionFIN-FSCM
VTBACCOUNTTR: G/L account - Master Data Extensions TreasuryFIN-FSCM
TRLTS_DERIV_RELTreasury: Relevant BT Categories per Derivation MethodFIN-FSCM
TRGC_IMP_PROCImpairment ProcedureFIN-FSCM
TRGT_KEY_ASSGNTable for Persistent Class CL_KEY_ASSIGNMENT_TRGFIN-FSCM
IDCFM_DATA_SECValuation-Area-Independent Data for SecuritiesFIN-FSCM
TREAC_MLM_RSN_TTREA: Margin Limit Reason TextFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables