SAP Table - TZKV
SAP Table | TZKV |
Description | Correspondence activities |
Table Type | TRANSP |
Delivery Class | C |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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JBRBFART | Beta factor type | TR |
FLQGSBER_SUBST | Liquidity Calculation: Replacement of Business Area | TR |
TW21T | Fund category (text) | TR |
TZ32T | BAV asset group stmt 102 / Text | TR |
FLQACC_INFO | Liquidity Calculation - Accounts with Assignment Information | TR |
ATRAS | Treasury Rates Table | TR |
FLQLPOS | Liquidity Items | TR |
TTMRF | Field catalog for Risk Management | TR |
TZBBB | Allocation of program-internal flow types | TR |
TW09 | Premium reserve fund list | TR |
Full List of SAP Treasury Tables