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
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
SAP TR Tables by sub module wise
TR-CB ( View full 3 Tables )
Table | Note |
---|---|
FMCLHD | Cash Budget Management: Clearing Information for Posting |
FM01CB | Cash Budget Management Update Control |
FMCLIT | Cash Budget Management: Clearing Lines for Posting |