SAP Table - TZZKD

SAP TableTZZKD
DescriptionIS-IS: Business trans./Role alloc. --> Doc.category
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TRCUT_CAL_ID_DEFCalendar Definitions for Financial CentersTR
MDUCRMkt Data: Assign New Key for Curr. SymbolsTR
TZ31SubsectionTR
ATVO4Volatilities - Master DataTR
TZT15Info. in acc.with §18 German banking act (Texts)TR
FLQITEMPR_FCLiquidity Calc. Forecast - Line Items, Purchase RequisitionsTR
VZPARGPOVZPARO - VZGPO allocationTR
TZV37Activities and their internal status areaTR
FLQGRPTLiquidity Calculation - Texts for Query SequencesTR
FLQBANK_GRPLiquidity Calculation - Assignemnt of Acct to Query SequenceTR

Full List of SAP Treasury Tables