Tabelas - Tesouraria

TR General tables

ATIVO - Reference interest rate volatilities

ATRAS - Treasury Rates Table

AT15 - Treasury: Foreign exchange swap rates

VZZKOPO - Table condition items

ATVO0 - Volatilities - Definition of Volatility Name

ATVO4 - Volatilities - Master Data

TZPAT - Financial Assets Management product type texts

VWPANLA - Asset master for securities

VTIDERI - Master Data Listed Options and Futures

FLQITEMBS - Liquidity Calculation - Line Items for Bank Statement Docs

TZC37 - Financial Assets Management status definition

SANS1 - Address table

VZSORT - Sort values for object

FLQITEMFI - Liquidity Calculation - Line Items for Other FI Documents

TDO9 - Heritable Building Right Indicator for Collateral Objects

Line Item Settlement of AUC tables FI-AA-AA-TR-SL

ANEKPV - Generierte Tabelle zu einem View

Cash Budget Management tables TR-CB

FM01CB - Cash Budget Management Update Control

FMCLHD - Cash Budget Management: Clearing Information for Posting

FMCLIT - Cash Budget Management: Clearing Lines for Posting

Transfer Postings tables FI-AA-AA-TR-TP

J_1AAFORMP - Assignment of document Form to movement reason AA waybills

J_1AAWAYBL - Way Bills for asset movements 

by Allan Eduardo Favaron

SAP FI Consultant