SAP Table - TZPAT

SAP TableTZPAT
DescriptionFinancial Assets Management product type texts
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
VWPT_ATTR_DESCDescription of Free Security AttributeTR
TZ30Premium reserve fund listTR
TTXBSCorresp.interface: Letter-module relationshipTR
TW09TPremium reserve fund (Text)TR
TCRT_CTY_FWDRATEMarket Data for Forward RatesTR
TZB0ADefinition of flow typesTR
TZT15Info. in acc.with §18 German banking act (Texts)TR
TZ39Indicator for circular R5/97 appendix 10TR
TCRC_CSPR_TYPE_TCredit Spread Type - TextsTR
FLQCOMPANYLiquidity Calculation - Company CodesTR

Full List of SAP Treasury Tables