SAP Table - TZ31

SAP TableTZ31
DescriptionSubsection
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
VZZPAROPartner / Role / Object relationshipTR
TWBBBAllocation of program-internal flow typesTR
FLQFIPOS_LPOSRelationship: Commitment Items - Liquidity ItemsTR
VZBAVBAV DataTR
TZB03Flow categoriesTR
TW12BAV asset group 501TR
TZW01Resubmission periods (Deadline reminder)TR
VTB_MARKET_TDatafeed: Temporary market data copy for workflowTR
ATVO2Descriptions of Volatility TypesTR
TZ15TBAV asset group stmt 102 (Text)TR

Full List of SAP Treasury Tables