SAP Table - TZ18

SAP TableTZ18
DescriptionAppendix group R11/76, appendix 1-5 and R2/87, append. 1-2
Table TypePOOL
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZ28TAsset Type in acc. with Reg.Acctng Requirements / TextTR
JBD16CURRReplacement of currencies for yield curve typesTR
TDO9TType of Heritable Building Right (Descriptions)TR
FLQITEMT1_FCLiquidity Calculation: Forecast Line Items from TR Trans.TR
TZK0DCondition groups: Texts (language-dependent)TR
JBRBETABeta factorsTR
T037SAccount Assignment References acc. to Transaction TypeTR
TZ10TCustomer application type (text)TR
TW14TTable for storing offer reasons (text)TR
TZPABFinancial Assets Management product typesTR

Full List of SAP Treasury Tables