SAP Table - TZKV

SAP TableTZKV
DescriptionCorrespondence activities
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
JBRBFARTBeta factor typeTR
FLQGSBER_SUBSTLiquidity Calculation: Replacement of Business AreaTR
TW21TFund category (text)TR
TZ32TBAV asset group stmt 102 / TextTR
FLQACC_INFOLiquidity Calculation - Accounts with Assignment InformationTR
ATRASTreasury Rates TableTR
FLQLPOSLiquidity ItemsTR
TTMRFField catalog for Risk ManagementTR
TZBBBAllocation of program-internal flow typesTR
TW09Premium reserve fund listTR

Full List of SAP Treasury Tables