SAP TR (Treasury) Module Tables list

TR is a SAP module coming under SAP_APPL component.Total 263 TR tables are stored in our database.View these tables by sub modules coming under SAP TR.You can also refer SAP TR transaction codes from this link
  • Module description : Treasury
  • Application component : HLA0009209
  • First release : 30A

TR Tables

  • AT15 : Treasury: Foreign exchange swap rates
  • AT56R : Supplements to Analysis System for Table T056R
  • ATCOVO : Commodity Price Volatilities
  • ATCVO : Exchange Rate Volatilities
  • ATIVO : Reference interest rate volatilities
  • ATKO1 : Correlation Type
  • ATKO1T : Text Table Correlation Type
  • ATPRA : Treasury: Clearing Account for Payment Requests
  • ATRAS : Treasury Rates Table
  • ATSYC : Default Settings for Risk Evaluations
  • ATVO0 : Volatilities - Definition of Volatility Name
  • ATVO1 : Volatility Types 1
  • ATVO2 : Descriptions of Volatility Types
  • ATVO3 : Statistics Type for Parameterizing Estimation Functions
  • ATVO3T : Text Table Statistics Type
  • ATVO4 : Volatilities - Master Data
  • ATVO5 : Volatilities - Flow Data
  • ATWVO : Security price volatilities
  • ATXKO : Correlations from Abstract Instruments
  • ATXVO : Security Index Volatilities
  • ATZVO : Reference Int. Rate Volatilities with Curve Info.
  • CML_MIG_BUFFER : Table DDIC buffering (migration)
  • FCLM_LQH_ATTR : Liquidity Item Hierarchy Attributes (Header)
  • FCLM_LQH_HIER : Liquidity Item Hierarchy Relationship
  • FCLM_LQH_TEXT : Liquidity Item Hierarchy Text
  • FLQACC_ACT : Liquidity Calculation - Other Actual Accounts
  • FLQACC_BURNED : Liquidity Calculation - Other Accounts
  • FLQACC_INFO : Liquidity Calculation - Accounts with Assignment Information
  • FLQACC_INFO_APP : Liquidity Calculation - Accounts with Assignment Information
  • FLQASSET : Liquidity Calculation - Settings for FI Mechanisms
  • FLQBANK_GRP : Liquidity Calculation - Assignemnt of Acct to Query Sequence
  • FLQCLNT : Liquidity Calculation - Global Settings
  • FLQCOMPANY : Liquidity Calculation - Company Codes
  • FLQFC_LOCK : Liquidity Calculation - Lock for Forecast
  • FLQFIPOS_LPOS : Relationship: Commitment Items - Liquidity Items
  • FLQGRP : Liquidity Calculation - Query Sequences
  • FLQGRPT : Liquidity Calculation - Texts for Query Sequences
  • FLQGRP_QR : Liquidity Calculation - Queries for Sequence
  • FLQGSBER_SUBST : Liquidity Calculation: Replacement of Business Area
  • FLQHEADMA : Liquidity Calculation - Header for Manual Transfer Postings
  • FLQINVEXIT : Liquidity Calculation - Settings for Invoice Exit
  • FLQITEMBS : Liquidity Calculation - Line Items for Bank Statement Docs
  • FLQITEMD1_FC : Liquidity Calculation: Forecast Line Items from Loans
  • FLQITEMFI : Liquidity Calculation - Line Items for Other FI Documents
  • FLQITEMFI_FC : Liquidity Calculation - Forecast Line Items for FI Documents
  • FLQITEMFI_TP : Liquidity Calculation: Actual Line Items at Top Level
  • FLQITEMMA : Liquidity Calculation - Line Items for Manual Transfers
  • FLQITEMMMPARK_FC : Liquidity Calculation - Forecast Line Items for MM Documents
  • FLQITEMPARK_FC : Liquidity Calculation - Forecast Line Items for FI Documents
  • FLQITEMPO_FC : Liquidity Calculation - Forecast Line Items for MM POs
  • FLQITEMPR_FC : Liquidity Calc. Forecast - Line Items, Purchase Requisitions
  • FLQITEMSO_FC : Liquidity Calculation-Forecast Line Items from Sales Orders
  • FLQITEMT1_FC : Liquidity Calculation: Forecast Line Items from TR Trans.
  • FLQLPOS : Liquidity Items
  • FLQLPOST : Liquidity Items - Texts
  • FLQLPOS_FIPOS : Relationship: Liquidity Items - Commitment Items
  • FLQQR : Liquidity Calculation - Queries
  • FLQQRRG : Liquidity Calculation - Ranges for Queries
  • FLQQRT : Liquidity Invoices - Query Texts
  • FLQQR_FIELD : Liquidity Calculation - Proposal Fields for Conditions
  • FLQQR_MORE : Liquidity Calculation - Other Fields for Conditions
  • FLQQR_MORETAB : Liquidity Calculation - Further Tables for Conditions
  • FLQQR_TABLE : Liquidity Calculation - Tables for Query Fields
  • FLQSUM : Liquidity Calculation - Totals Records
  • FLQSUM_FC : Liquidity Calculation - Forecast Totals Records
  • FLQSUM_TP : Liquidity Calculation: Totals Records at Top Level
  • FM01CB : Cash Budget Management Update Control
  • FMCLHD : Cash Budget Management: Clearing Information for Posting
  • FMCLIT : Cash Budget Management: Clearing Lines for Posting
  • FRWRDDATES : Start and End of Term of a Forward Transaction
  • INDEXA : Index types
  • INDEXAT : Security price type - Text table
  • INDEXD : Index definition (security index)
  • INDEXDT : Security price type - Text table
  • INDEXW : Index Values (Secur. Index)
  • JBC_CCURVE_TYPE : Commodity Curve Type
  • JBC_CCURVE_TYPET : Commodity Curve Type Text Table
  • JBD11 : IS-B: Extended interest rate table
  • JBD14 : Yield Curve Types (Header Information)
  • JBD15 : Yield Curve Types (Values)
  • JBD16CURR : Replacement of currencies for yield curve types
  • JBD1T : Yield Curve Types (Texts)
  • JBDRATEBAR : Deviation range of ref. int. rates depend. on exact time
  • JBDT56P : Reference interest rate table dependent on exact time
  • JBRBETA : Beta factors
  • JBRBFART : Beta factor type
  • JBREVAL : Risk Management evaluation type - definition
  • MDUBS : Market Data: Conversion: Basis Spread: Quotation Type
  • MDUCMCPE : Market Data: Code Conversion Quotation Type Commodities/CPE
  • MDUCMDCS : Market Data: Price Type Conversion: Commodities / DCS
  • MDUCMV : Market Data: Code Conversion for Index Type
  • MDUCR : Mkt Data: Assign New Key for Curr. Symbols
  • MDUCV : Mkt Data: Assign New Key for Curr.Type
  • MDUHR : Market Data: Assign New Keys for Stock Exchanges
  • MDUIR : Market Data: Assign New Key for Index Name
  • MDUIV : Mkt Data:Ass.New Key for Index Type
  • MDURR : Mkt Data: Assign New Key for Ref. Interest Rate Name
  • MDUVV : Mkt Data: Assign New Key for Volatil. Type
  • MDUWR : Market Data: Assign New Key for Securities/Key 1
  • MDUWV : Mkt Data: Assign New Key for Sec. Price Type
  • OICQC : Quotation Check Table
  • OICQCT : Quotation description table
  • OICQP : Quotation Price Information Table
  • OICQS : Quotation Source
  • OICQST : Quotation Source Description
  • OICQT : Quotation Type
  • OICQTT : Quotation Type Description
  • SMESGT : Message collector with time stamp
  • T068A : Exchange rate indicators
  • TBACT_MIC_HANDPL : Assignment of Exchange to Market Identifier Code
  • TCRC_CSPR_TYPE : Credit Spread Type
  • TCRC_CSPR_TYPE_T : Credit Spread Type - Texts
  • TCRC_CTY_PROVIDR : Market Data Provider for Commodity Forward Rates
  • TCRT_CTY_FWDRATE : Market Data for Forward Rates
  • TCRT_CTY_PROVIDT : Market Data Provider for Commodity Forward Rates (Texts)
  • TD21 : Reasons for generating incoming payments immediately
  • TD21T : Reasons for generating incom.pmnts immed. (texts)
  • TDB1 : Flow types for incoming payment rejections
  • TDO9 : Heritable Building Right Indicator for Collateral Objects
  • TDO9T : Type of Heritable Building Right (Descriptions)
  • TDZW : IS-IS: Payment terms with adjustment days
  • TDZWT : IS-IS: Payment terms with adjustment days
  • THERK : Price source
  • TPRZ1 : Partner-Object Relationship
  • TRCOCC_QUOTNAM : Commodities: Quotation Names
  • TRCOCC_QUOTNAM_T : Texts for Quotation Names
  • TRCOCC_QUOTSRC : Commodities: quotation sources
  • TRCOCC_QUOTSRC_T : Texttable for commodity quotation sources
  • TRCOCC_QUOTTYPE : Commodities: quotation types
  • TRCOCC_QUOTTYP_T : Commodities: quotation types
  • TRCUT_CAL_ID_DEF : Calendar Definitions for Financial Centers
  • TRCUT_CAL_ID_MAP : Calendar Definitions/Mapping for Financial Centers
  • TRCUT_FILE_DATA : Table with data from calendar upload file
  • TTMRB : Administration of Risk Management areas (indep. of client)
  • TTMRF : Field catalog for Risk Management
  • TTMRFD : Field catalog for Risk Management, chracter. dependencies
  • TTMRFE : Field catalog, allocation to Risk Management areas
  • TTMRS : Basis field catalog Risk Management (fixed fields)
  • TTMRSD : Basis field catalog Risk Management, character. dependencies
  • TTXAD : User data fields per document
  • TW05 : Insurance branch
  • TW05T : Insurance branch (Text)
  • TW06 : BAV group 4/77 appendix 8
  • TW06T : BAV group (Text)
  • TW09 : Premium reserve fund list
  • TW09B : Relationship table TW09 - RANTYP
  • TW09T : Premium reserve fund (Text)
  • TW10 : Subsection
  • TW10B : Relationship table TW10 - RANTYP
  • TW10T : Subsection texts
  • TW12 : BAV asset group 501
  • TW12T : BAV group 501 (Text)
  • TW18 : Customizing table for SCB indicator
  • TW18T : Text table for TW18 SCB indicators
  • TW56 : Security price type
  • TWBBB : Allocation of program-internal flow types
  • TWH01 : Stock exchange table
  • TWX1 : Class data sec. index numbers
  • TWX1T : Class data sec. index names
  • TWX2 : Sec.-index class data
  • TYC_BSPRD_DEF : Basis Spread Definition
  • TYC_BSPRD_MD : Basis Spreads: Market Data
  • TZ11 : Stock indicator
  • TZ11T : Stock indicator (Text)
  • TZ13 : Tax office stock indicator
  • TZ13T : Tax office indicator (Text)
  • TZ14 : BAV asset group stmt 101
  • TZ14T : BAV asset group stmt 101 (Text)
  • TZ15 : BAV asset group stmt 102
  • TZ15T : BAV asset group stmt 102 (Text)
  • TZ16 : BAV asset group stmt 201
  • TZ16T : BAV asset group stmt 201 (Text)
  • TZ17 : Asset group C11/76 Asset 6 (Annual stock overview)
  • TZ17T : Asset group R11/76, appendix 6 (Text)
  • TZ18 : Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2
  • TZ18T : Asset group R11/76, append.1-2 and R2/87 append.1-2 (text)
  • TZ19 : Asset type in acc. with BAV PRF3 and PRF8, sub-section 7
  • TZ19T : Asset type in acc.with BAV PRF3 and PRF8, sub-sect. 7 (Text)
  • TZ21 : Control of cost elements for BAV statements
  • TZ22 : Asset classes relationship table -- BAV- Sub-section
  • TZ25 : Regulatory reporting list control
  • TZ25T : Indicator for list selection
  • TZ27 : Allocation: Valuation area for internal stock indicator
  • TZ28 : Asset Type According to Regulatory Accounting Requirements
  • TZ28T : Asset Type in acc. with Reg.Acctng Requirements / Text
  • TZ29 : BAV asset group stmt 600
  • TZ29P : Check table for indicator SNW600
  • TZ29T : BAV asset group stmt 600 / Text
  • TZ30 : Premium reserve fund list
  • TZ30T : Premium reserve fund list number / Text
  • TZ31 : Subsection
  • TZ31T : Subsection / Text
  • TZ32 : BAV asset group stmt 102
  • TZ32T : BAV asset group stmt 102 / Text
  • TZ36 : Check table for R5/97 appendix 3/4
  • TZ36T : Text table for indicator appendix 3/4 circular R5/97
  • TZ37 : Indicator for circular R5/97 appendix 5
  • TZ37T : Text table provision of security according to app. 5 R5/97
  • TZ38 : Indicator for circular R5/97 appendix 8
  • TZ38T : Text table for indicator reason for message appendix 8 R5/97
  • TZ39 : Indicator for circular R5/97 appendix 10
  • TZ39B : Relationship table indicator R5/97 append. 10 for prod. cat.
  • TZ39T : Text table indicator appendix 10 R5/97 mix type
  • TZ40 : Customizing regulatory reporting field control for contract
  • TZ45 : Headings for BAV Lists
  • TZB09 : Posting control table
  • TZB0H : Texts for posting control indicator
  • TZBABG : Customizing: Accrual/Deferral Flow Types
  • TZBABGZB : Flow Types: Interest Basis for Accrual/Deferral
  • TZBPV : Control table for CH regulatory reporting (BPV)
  • TZBRA : Name of grouping table acc.to R11/76 app.4 - Contract.party
  • TZBZ : Company code: Additional data
  • TZFB : Calculation base value table
  • TZFBT : Text table for TZFB Calculation base
  • TZK04 : Condition Groups
  • TZK0D : Condition groups: Texts (language-dependent)
  • TZPA : Financial Assets Management Product Types
  • TZPAT : Financial Assets Management product type texts
  • TZUNI : Currency units
  • TZUNIT : Currency Units - Texts
  • TZUSA : Price notations
  • UAP_FAVORITES : User-Specific Settings
  • UAP_PREFERENCES : User-Specific Settings
  • VTBDFC : Datafeed: Permitted Instrument Classes
  • VTBDFCX : Datafeed: Instrument Classes Text table
  • VTBDFF : Datafeed: Permitted Market Data Sources
  • VTBDFFT : Datafeed: Datafeed Name Text Table
  • VTBDFKU : Datafeed: Market Data Monitoring
  • VTBDFLG : Datafeed: Log file
  • VTBDFM : Datafeed: Table of Operating Modes
  • VTBDFMT : Datafeed: Text Table Operating Modes
  • VTBDFWF : Datafeed: Workflow activation
  • VTBPROD : Datafeed: Permitted Mkt Data Sources
  • VTBPRODT : Datafeed: Datafeed Names Text Table
  • VTB_DFCU : Datafeed: Translation Table
  • VTB_DFDEST : Datafeed: Environment
  • VTB_DFPRT : Datafeed: Printer/Login Information for Asynchronous Users
  • VTB_MARKET : Datafeed: Market data
  • VTB_MARKET_T : Datafeed: Temporary market data copy for workflow
  • VTB_MDTABKAL : Individual Settings: Spreadsheet
  • VTIDERI : Master Data Listed Options and Futures
  • VTVAUTGR : RM: Authorization Group
  • VTVAUTGRT : RM: Authorization Group (Text)
  • VTVSZKO : Scenario Header Table
  • VTVSZYC : Scenario Database: Yield Curve Types
  • VWPAKTI : Stock, subscription rights, investment certificates
  • VWPANLA : Asset master for securities
  • VWPBONO : Securities listing
  • VWPT_ATTRSUF : Suffix to Security Attribute
  • VWPT_ATTRSUF_T : Texts for Suffixes of Free Security Attributes
  • VWPT_ATTR_DESC : Description of Free Security Attribute
  • VWPT_ATTR_L : Attribute Values for Long Attributes
  • VWPT_ATTR_L_T : Texts for Attribute Values for Long Attributes
  • VWPT_ATTR_S : Attribute Values for Short Attributes
  • VWPT_ATTR_S_T : Texts for Attribute Values for Long Attributes
  • VWPT_FREE_ATTR : Free Security Attributes
  • VWPT_TABNAME : Tab Page Name: Modifiable in Customizing
  • VWPT_TABNAME_T : Text Table for TPMT_TABNAME
  • VWPT_TAB_NAME : Tab Page Name: Modifiable in Customizing
  • VWPT_TAB_NAME_T : Text Table for TPMT_TABNAME
  • VZBAVF : BAV Master Data Without History Management
  • VZBAVV : Variable BAV Master Data
  • VZZKOPA : Alternative condition item - conditions

SAP TR Tables by sub module wise

TR-CB ( View full 3 Tables )
TableNote
FMCLHDCash Budget Management: Clearing Information for Posting
FM01CBCash Budget Management Update Control
FMCLITCash Budget Management: Clearing Lines for Posting