Treasury Table in SAP

• ADJT_TRANSACTION
  Table for Treasury: Reconciliation business transactions
  Table Type : TRANSP
  Package : FTR_ADJUSTMENT
  Module : FIN-FSCM-TRM-TM-AC
• AT100
  Table for Treasury Additions to User Master
  Table Type : POOL
  Package : FTA
  Module : CRM
• AT10B
  Table for Treasury: Customizing for Valuation
  Table Type : TRANSP
  Package : FTA
  Module : CRM

• AT15
  Table for Treasury: Foreign exchange swap rates
  Table Type : TRANSP
  Package : FTA_CORE
  Module : TR
• AT15B
  Table for Treasury: Forex Swap Rates (New)
  Table Type : TRANSP
  Package : FTD
  Module : FIN-FSCM-TRM-TM
• AT16
  Table for Treasury: Fixing Settings for Forex Transactions
  Table Type : TRANSP
  Package : FTA
  Module : CRM
• AT16B
  Table for Treasury: Settings for mirror transaction types
  Table Type : TRANSP
  Package : FTD
  Module : FIN-FSCM-TRM-TM
• AT18
  Table for Treasury: Valid Formulas
  Table Type : TRANSP
  Package : FTA
  Module : CRM
• AT181
  Table for Treasury: Subsequent Screen Control - Initial Item Groups
  Table Type : POOL
  Package : FTA
  Module : CRM
• AT181T
  Table for Treasury: Texts for Subsequent Screen Control Init.Pos.Group
  Table Type : POOL
  Package : FTA
  Module : CRM
• AT185
  Table for Treasury: Starting Values for Subsequent Screen Control
  Table Type : TRANSP
  Package : FTA
  Module : CRM
• AT60
  Table for Definition of Treasury Functions for Activity Processing
  Table Type : POOL
  Package : FTA
  Module : CRM

• AT60T
  Table for Description of Treasury Functions for Activity Editing
  Table Type : POOL
  Package : FTA
  Module : CRM
• AT80
  Table for Treasury: Correspondence Control MM, FX, DE, SE
  Table Type : TRANSP
  Package : FTA
  Module : CRM
• ATPA
  Table for Treasury: Product Type Supplements
  Table Type : TRANSP
  Package : FTA
  Module : CRM
• ATPRA
  Table for Treasury: Clearing Account for Payment Requests
  Table Type : TRANSP
  Package : FTA_CORE
  Module : TR
• ATRAS
  Table for Treasury Rates Table
  Table Type : TRANSP
  Package : FTA_CORE
  Module : TR
• BCKTLVT_VAL_FLOW
  Table for Backup: Treasury: Valuation Flow
  Table Type : TRANSP
  Package : FTR_TRL_VALUATION
  Module : FIN-FSCM-TRM-TM-AC
• BCKTRACT_ACCITEM
  Table for Treasury: Accounting Items
  Table Type : TRANSP
  Package : FTR_ACCOUNTING_ADAPTOR
  Module : FIN-FSCM-TRM-TM-AC
• BCKTRLET_LOAN_FL
  Table for Treasury: Loans Transferred
  Table Type : TRANSP
  Package : FTR_LOANS_EXTRACTOR_TRLE
  Module : FS-CML
• BCKTRLT_DERIVFLO
  Table for Treasury: Flows for Derived Business Transactions
  Table Type : TRANSP
  Package : FTR_TREASURY_LEDGER
  Module : FIN-FSCM-TRM-TM-AC
• BCKTRLT_FLOW
  Table for Treasury Ledger Flows
  Table Type : TRANSP
  Package : FTR_TREASURY_LEDGER
  Module : FIN-FSCM-TRM-TM-AC
• BCKTRLT_POSITION
  Table for Backup: Treasury Ledger Position
  Table Type : TRANSP
  Package : FTR_TREASURY_LEDGER
  Module : FIN-FSCM-TRM-TM-AC
• BP002
  Table for Treasury attributes natural person
  Table Type : TRANSP
  Package : FBPAR
  Module : CA-FS-BP

• BPISIS
  Table for BP: Assign Treasury Partner to IS-IS-Partner
  Table Type : TRANSP
  Package : FBPAR
  Module : CA-FS-BP
• BPTRGP_WORK
  Table for BP: Assign Treasury Partner to IS-IS-Partner
  Table Type : TRANSP
  Package : FTBU
  Module : FIN-FSCM-TRM-BF-BP
• FMFGT_DIT_FBT
  Table for List of DIT & FBT accounts for Treasury Confirmation
  Table Type : TRANSP
  Package : FMFG_E
  Module : PSM-FM
• FMTC_CHK_RANGE
  Table for Schedule Check Ranges for US Federal Treasury Confirmation
  Table Type : TRANSP
  Package : FMFG_E
  Module : PSM-FM
• FMTC_RFC
  Table for Table for Treasury Regional Financial Center
  Table Type : TRANSP
  Package : FMFG_E
  Module : PSM-FM
• FMTC_SCHNO
  Table for Treasury Confirmation Schedule No status
  Table Type : TRANSP
  Package : FMFG_E
  Module : PSM-FM
• FMTC_SCHTOT
  Table for Limit Treasury Schedules
  Table Type : TRANSP
  Package : FMFG_E
  Module : PSM-FM
• FMUSFG_TS
  Table for Treasury Subclasses
  Table Type : TRANSP
  Package : FMFG_RPT_E
  Module : PSM-FG
• FMUSFG_TSA
  Table for Assign. of FI Doc Type/ Accnt/Fund to Treasury Subclass Code
  Table Type : TRANSP
  Package : FMFG_RPT_E
  Module : PSM-FG
• FTIC_MTASKING
  Table for Treasury Position Mgmt Parallel Processing Control
  Table Type : TRANSP
  Package : FTI_LDB
  Module : FIN-FSCM-TRM-TM-IS
• JBDTREASPRCTR
  Table for Field Names Containing Treasury PRCTR
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• RDPT_FACTOR2
  Table for Treasury: Drawing Factor
  Table Type : TRANSP
  Package : FTBAS
  Module : FIN-FSCM-TRM-TM
• RDPT_FACTOR_HDR2
  Table for Treasury: Drawing Factors Header
  Table Type : TRANSP
  Package : FTBAS
  Module : FIN-FSCM-TRM-TM
• RDPT_RED_BCKUP
  Table for Treasury: Backup for Converting Currency of Redemption Sch.
  Table Type : TRANSP
  Package : FTBAS
  Module : FIN-FSCM-TRM-TM
• TIDX_FLOW_CAT
  Table for Treasury: Flow Categories for Price Indexes
  Table Type : TRANSP
  Package : FT_PRICE_INDEX
  Module : FIN-FSCM-TRM-TM-TR
• TIDX_FM_FLOW_CAT
  Table for Treasury: Calc. Categories of Cash Flow Calculator for PI
  Table Type : TRANSP
  Package : FT_PRICE_INDEX
  Module : FIN-FSCM-TRM-TM-TR
• TLVT_VAL_FLOW
  Table for Treasury: Valuation Flow
  Table Type : TRANSP
  Package : FTR_TRL_VALUATION
  Module : FIN-FSCM-TRM-TM-AC
• TLVT_VAL_STEP
  Table for Treasury: Valuation Step
  Table Type : TRANSP
  Package : FTR_TRL_VALUATION
  Module : FIN-FSCM-TRM-TM-AC
• TLVT_VAL_TRANS
  Table for Treasury: Valuation Business Transactions
  Table Type : TRANSP
  Package : FTR_TRL_VALUATION
  Module : FIN-FSCM-TRM-TM-AC
• TPZ16
  Table for Business Partner: Archiving of Treasury Data, Tables
  Table Type : TRANSP
  Package : FSBP
  Module : FS-BP
• TPZ17
  Table for Business Partner: Archiving of Treasury Data, Tables
  Table Type : TRANSP
  Package : FSBP
  Module : FS-BP
• TRACC_AA_REF
  Table for Treasury: Account Assignment Reference
  Table Type : TRANSP
  Package : FTR_ACCOUNTING_ADAPTOR
  Module : FIN-FSCM-TRM-TM-AC
• TRACC_AA_REF_T
  Table for Treasury: Text Table Account Assignment Reference
  Table Type : TRANSP
  Package : FTR_ACCOUNTING_ADAPTOR
  Module : FIN-FSCM-TRM-TM-AC
• TRACC_OPTIONS
  Table for Treasury: Options for the Accounting Adaptor
  Table Type : TRANSP
  Package : FTR_ACCOUNTING_ADAPTOR
  Module : FIN-FSCM-TRM-TM-AC
• TRACT_DOCUMENT
  Table for Treasury: Accounting Adaptor Document
  Table Type : TRANSP
  Package : FTR_ACCOUNTING_ADAPTOR
  Module : FIN-FSCM-TRM-TM-AC
• TRACT_POSCONTEXT
  Table for Treasury: Position Context Table
  Table Type : TRANSP
  Package : FTR_ACCOUNTING_ADAPTOR
  Module : FIN-FSCM-TRM-TM-AC
• TRAC_ACCSYMB_T
  Table for Treasury Account Determination: Text Table for Acct Symbols
  Table Type : TRANSP
  Package : FTR_ACCOUNTING_ADAPTOR
  Module : FIN-FSCM-TRM-TM-AC
• TPM_ADJUSTMENT_CAT
  Table Data element for Treasury: Reconciliation Category
• TB_POSGR
  Table Data element for Treasury: Subsequent screen control - initial position group
• TB_SREALGE
  Table Data element for Treasury: Flow Type for Realized Gains
• TB_SREALVE
  Table Data element for Treasury: Flow Type for Realized Losses
• TB_SBESTAB
  Table Data element for Treasury: Flow type for position writedowns
• TB_SBESTZU
  Table Data element for Treasury: Flow type for position writeups
• TB_SRUEBIL
  Table Data element for Treasury: Flow type for provisions to be created
• TB_SRUEAUF
  Table Data element for Treasury: Flow type for reversing provisions
• TB_SGEWBIL
  Table Data element for Treasury: Flow type for unrealized gains to be disclosed
• TB_SGEWAUF
  Table Data element for Treasury: Flow type for writing back unrealized gains
• TB_SWAPERT
  Table Data element for Treasury: flow type for accrued/deferred forex swap revenue
• TB_SWPERAU
  Table Data element for Treasury: Flow type for writing back accrd/defd fx swap rev.

Treasury related terms

Definitions

SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.