SAP Table - TZ36T

SAP TableTZ36T
DescriptionText table for indicator appendix 3/4 circular R5/97
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQACC_INFO_APPLiquidity Calculation - Accounts with Assignment InformationTR
TZ32BAV asset group stmt 102TR
FLQLPOS_FIPOSRelationship: Liquidity Items - Commitment ItemsTR
TTMRFEField catalog, allocation to Risk Management areasTR
TZT15Info. in acc.with §18 German banking act (Texts)TR
TZV03Object categ.for objects which addresses can be assigned toTR
VTVSZKOScenario Header TableTR
ATKO1Correlation TypeTR
TW55Price markdownsTR
TZD1TText table for table TZD1TR

Full List of SAP Treasury Tables