SAP Table - TZK04

SAP TableTZK04
DescriptionCondition Groups
Table TypePOOL
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQITEMMALiquidity Calculation - Line Items for Manual TransfersTR
TW20TSecurity category (text)TR
AT32Control indicators for financial mathematic calculationsTR
TRCOCC_QUOTTYP_TCommodities: quotation typesTR
TW50Table for possible deposit typesTR
TZ31TSubsection / TextTR
TZ31SubsectionTR
TTMRFDField catalog for Risk Management, chracter. dependenciesTR
TW02Type of shareholdingTR
TZ14BAV asset group stmt 101TR

Full List of SAP Treasury Tables