SAP Table - TZV03

SAP TableTZV03
DescriptionObject categ.for objects which addresses can be assigned to
Table TypePOOL
Delivery ClassS
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZV07Alloc.of application/role category/dunning parametersTR
TW21Funds categoryTR
FLQSUM_FCLiquidity Calculation - Forecast Totals RecordsTR
FLQITEMFILiquidity Calculation - Line Items for Other FI DocumentsTR
VWPT_ATTR_SAttribute Values for Short AttributesTR
JBDT56PReference interest rate table dependent on exact timeTR
UAP_FAVORITESUser-Specific SettingsTR
TZD1Value table for intra-entity loan groupsTR
TZT15Info. in acc.with §18 German banking act (Texts)TR
SMESGTMessage collector with time stampTR

Full List of SAP Treasury Tables