SAP Table - TZB03

SAP TableTZB03
DescriptionFlow categories
Table TypeTRANSP
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
VTBDFCDatafeed: Permitted Instrument ClassesTR
TZBPVControl table for CH regulatory reporting (BPV)TR
TXV02Translation for saluation keyTR
INDEXWIndex Values (Secur. Index)TR
FLQITEMFI_FCLiquidity Calculation - Forecast Line Items for FI DocumentsTR
TZZKDIS-IS: Business trans./Role alloc. --> Doc.categoryTR
TZV01Form-of-Address KeyTR
ATVO5Volatilities - Flow DataTR
FLQQRTLiquidity Invoices - Query TextsTR
TZ31SubsectionTR

Full List of SAP Treasury Tables