SAP Table - TZ28

SAP TableTZ28
DescriptionAsset Type According to Regulatory Accounting Requirements
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
VZPARGPOVZPARO - VZGPO allocationTR
MDURRMkt Data: Assign New Key for Ref. Interest Rate NameTR
TW53TListing key - Text tableTR
TZ17TAsset group R11/76, appendix 6 (Text)TR
TW12TBAV group 501 (Text)TR
FLQFC_LOCKLiquidity Calculation - Lock for ForecastTR
TZ15TBAV asset group stmt 102 (Text)TR
VTB_MDTABKALIndividual Settings: SpreadsheetTR
OICQSQuotation SourceTR
TZUNICurrency unitsTR

Full List of SAP Treasury Tables