SAP Table - TZD1

SAP TableTZD1
DescriptionValue table for intra-entity loan groups
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZBABGZBFlow Types: Interest Basis for Accrual/DeferralTR
TZ28TAsset Type in acc. with Reg.Acctng Requirements / TextTR
TW03TText table for TW03 (Investment structure)TR
VTBDFFDatafeed: Permitted Market Data SourcesTR
FLQGRPTLiquidity Calculation - Texts for Query SequencesTR
FLQITEMPO_FCLiquidity Calculation - Forecast Line Items for MM POsTR
OICQTQuotation TypeTR
TW21Funds categoryTR
VWPT_TAB_NAMETab Page Name: Modifiable in CustomizingTR
TW01TText table for TW01 (Classification of bonds)TR

Full List of SAP Treasury Tables