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SAP FIN-FSCM-TRM module Tables | Treasury and Risk Management   Tables & Fields

FIN-FSCM-TRM is a SAP sub-module coming under FIN module and FINBASIS component.Total 52 FIN-FSCM-TRM tables are stored in our database.View these tables by sub modules wise coming under SAP FIN-FSCM-TRM.You can also refer SAP FIN-FSCM-TRM transaction codes from this link

  • Module description : Treasury and Risk Management  
  • Parent Module : FIN
Treasury and Risk Management   tables in SAP

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SAP FIN-FSCM-TRM Tables

  • FTVVT_KWG_MD : Master Data for GBA-Relevant Business Partners
  • INDEXZ : Allocations for datafeed
  • TDXBL : Documents not updated which are sent to the R/2 system
  • TFKY3 : Serves as check table (for issuer help-view structure)
  • TFKY4 : Serves as check table for depos. bank help-view structure
  • TW17 : Blocking flag
  • TW17T : Text Table for TW17
  • TW52 : Market sectors
  • TW52T : Market sectors - Text table
  • TWL1 : List sort sequence (Position/Trend/Revenue lists)
  • TWL1T : Texts for TWL1 (Sort sequence)
  • TWL2 : Sort sequence lists + control parameters
  • TWL2S : Special group key sort sequence
  • TWL3 : List Display Sequence (Position List)
  • TWL3T : Texts for TWL3 (Position list output sequence)
  • TWL4 : Output sequence lists + control parameters
  • TWL5 : Display sequence (check table)-previously only revenue list
  • TWL5T : Texts for TWL5 (Revenue list output sequence)
  • TWL6 : Display sequence (formerly only revenue list, now all)
  • TWZ03 : Result types text table, texts for summarization types
  • TWZ10 : Event groups (summarization of values (temporary))
  • TZBK : Financial Assets Management valuation areas
  • TZCURC_EU : EMU Basket Currencies
  • TZDEA : Trader register
  • TZPLP : Financial Assets Management Plausibility Checks
  • TZRCL : Treasury: Valuation Classes
  • TZRPR : Treasury: Valuation Principles
  • TZRPT : Valuation principle description
  • TZRR0 : Treasury: Valuation Areas
  • TZRR1 : Treasury: Valuation Areas at Company Code Level
  • TZRR2 : Treasury: Valuation Areas at Company Code/Product Type Level
  • TZRRT : Treasury: Name of Valuation Areas
  • TZSBW : Valuation methods
  • TZST : Reasons for reversal
  • TZST1 : Reasons for reversal (Text table)
  • TZT01 : Derivation rules for tax flows
  • TZWR0 : Valuation in cross-depot
  • TZWR1 : Valuation in sec.acct position
  • VDCSPREAD : Credit Spread per Loan
  • VVWKN1 : OBSOLETE - Fields as factors for secondary data
  • VVWKN2 : Allocation of values to value groups
  • VVWKN6 : Alloc. of charac.group to second.term via the invoice no.
  • VVWKN7 : Charact.group - Secondary values alloc. (via the inv.no.)
  • VVWL7 : Context
  • VVWL8 : Output sequence
  • VVZSFELD : Internal transfer structure for VZSFELD
  • VZDFELD : Attributes for output fields
  • VZDTXT : Attributes for display fields: Country texts
  • VZSFELD : Sort field ID's: Version 2.0
  • VZSTXT : Sort field names: Texts
  • VZWVA : Check table for deadline monitoring
  • VZZKOKO : Table condition header

FIN-FSCM-TRM Related modules & tables

Module NameDescription
FIN-FSCM-TRM-AN (View full list of 86 Tables)Analyzer  
FIN-FSCM-TRM-AN-IS (View full list of 13 Tables)Information System  
FIN-FSCM-TRM-BF-BP (View full list of 18 Tables)Business Partner  
FIN-FSCM-TRM-MR (View full list of 124 Tables)Market Risk Analyzer  
FIN-FSCM-TRM-PA (View full list of 52 Tables)Portfolio Analyzer  
FIN-FSCM-TRM-TM (View full list of 270 Tables)Transaction Manager  
FIN-FSCM-TRM-TM-AC (View full list of 113 Tables)Transfer to Financial Accounting  
FIN-FSCM-TRM-TM-BO (View full list of 72 Tables)Back Office  
FIN-FSCM-TRM-TM-IS (View full list of 25 Tables)Information System  
FIN-FSCM-TRM-TM-TR (View full list of 61 Tables)Transaction Management  
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