SAP Table - TZBABG

SAP TableTZBABG
DescriptionCustomizing: Accrual/Deferral Flow Types
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
ATKO1Correlation TypeTR
TZB03Flow categoriesTR
TZV15Key for information in acc. with §18 German banking actTR
FLQCOMPANYLiquidity Calculation - Company CodesTR
ATVO2Descriptions of Volatility TypesTR
VWPT_TAB_NAME_TText Table for TPMT_TABNAMETR
TW20Security categoryTR
TWBBBAllocation of program-internal flow typesTR
TZ30TPremium reserve fund list number / TextTR
TZRGTGrouping of external roles (Texts)TR

Full List of SAP Treasury Tables