SAP TR Tables | Treasury Module Tables & Fields

SAP 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