SAP Table - TZB07

SAP TableTZB07
DescriptionFlow types relationship key
Table TypePOOL
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZ24Relationship key contracting party classificationTR
TW01TText table for TW01 (Classification of bonds)TR
TZ19Asset type in acc. with BAV PRF3 and PRF8, sub-section 7TR
ATXVOSecurity Index VolatilitiesTR
FLQLPOS_FIPOSRelationship: Liquidity Items - Commitment ItemsTR
JBD11IS-B: Extended interest rate tableTR
FLQGRPTLiquidity Calculation - Texts for Query SequencesTR
VZPARZAPartner addit. data (general part)TR
TW11TBalance sheet indicator (Text)TR
ATVO4Volatilities - Master DataTR

Full List of SAP Treasury Tables