SAP Table - TZ16

SAP TableTZ16
DescriptionBAV asset group stmt 201
Table TypePOOL
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQITEMPARK_FCLiquidity Calculation - Forecast Line Items for FI DocumentsTR
TD05TTexts for table TD05 target groupsTR
JBD14Yield Curve Types (Header Information)TR
VTBDFCDatafeed: Permitted Instrument ClassesTR
OICQTQuotation TypeTR
TZB09Posting control tableTR
TTXBSCorresp.interface: Letter-module relationshipTR
MDUIVMkt Data:Ass.New Key for Index TypeTR
TZBBBAllocation of program-internal flow typesTR
SPBB1Partner-Bank relationshipTR

Full List of SAP Treasury Tables