SAP Table - TZAFT

SAP TableTZAFT
DescriptionProduct categories text
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TTMRBAdministration of Risk Management areas (indep. of client)TR
JBD11IS-B: Extended interest rate tableTR
TRCUT_CAL_ID_MAPCalendar Definitions/Mapping for Financial CentersTR
UAP_FAVORITESUser-Specific SettingsTR
SPBB1Partner-Bank relationshipTR
SANO1Address-object relationshipTR
FLQITEMPR_FCLiquidity Calc. Forecast - Line Items, Purchase RequisitionsTR
ATIVOReference interest rate volatilitiesTR
TDZWTIS-IS: Payment terms with adjustment daysTR
TRCOCC_QUOTNAMCommodities: Quotation NamesTR

Full List of SAP Treasury Tables