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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

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 )

TableNote
FMCLHDCash Budget Management: Clearing Information for Posting
FM01CBCash Budget Management Update Control
FMCLITCash Budget Management: Clearing Lines for Posting
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