The complete list of SAP Tables in Treasury module. The most commonly used Tables are at the top of the list. Click on a sub-module to see the Tables specific to that module.

SAP Treasury Tables by Sub-Module

Most popular searches for SAP Tables in Treasury module

Top 100 SAP Tables in TR - Treasury

Rank Table Description Functional Area Table Type
1. FSUM Totals records: commitment and actual TR - Cash Budget Management Structure
2. TW10 Subsection TR - Treasury Pooled Table
3. BCMP Financial budget period values TR - Cash Budget Management Structure
4. TW12 BAV asset group 501 TR - Treasury Pooled Table
5. FLQGSBER_SUBST Liquidity Calculation: Replacement of Business Area TR - Treasury Transparent Table
6. FMRS Reporting Selection TR - Cash Budget Management Structure
7. TW06 BAV group 4/77 appendix 8 TR - Treasury Pooled Table
8. FLQITEM Liquidity Calculation - Line Items for FI Documents TR - Treasury Structure
9. TZ11 Stock indicator TR - Treasury Pooled Table
10. TW09 Premium reserve fund list TR - Treasury Pooled Table
11. TW06T BAV group (Text) TR - Treasury Pooled Table
12. TZ22 Asset classes relationship table -- BAV- Sub-section TR - Treasury Pooled Table
13. TZ18 Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2 TR - Treasury Pooled Table
14. TZ15T BAV asset group stmt 102 (Text) TR - Treasury Pooled Table
15. TZ13 Tax office stock indicator TR - Treasury Pooled Table
16. TW09T Premium reserve fund (Text) TR - Treasury Pooled Table
17. TW05 Insurance branch TR - Treasury Pooled Table
18. TZ19 Asset type in acc. with BAV PRF3 and PRF8, sub-section 7 TR - Treasury Pooled Table
19. TZ16T BAV asset group stmt 201 (Text) TR - Treasury Pooled Table
20. TZ14 BAV asset group stmt 101 TR - Treasury Pooled Table
21. TW10B Relationship table TW10 - RANTYP TR - Treasury Pooled Table
22. TZ11T Stock indicator (Text) TR - Treasury Pooled Table
23. TZ21 Control of cost elements for BAV statements TR - Treasury Pooled Table
24. TZ17T Asset group R11/76, appendix 6 (Text) TR - Treasury Pooled Table
25. TZK0D Condition groups: Texts (language-dependent) TR - Treasury Pooled Table
26. TZ15 BAV asset group stmt 102 TR - Treasury Pooled Table
27. TZK04 Condition Groups TR - Treasury Pooled Table
28. TW09B Relationship table TW09 - RANTYP TR - Treasury Pooled Table
29. TZ18T Asset group R11/76, append.1-2 and R2/87 append.1-2 (text) TR - Treasury Pooled Table
30. TZ16 BAV asset group stmt 201 TR - Treasury Pooled Table
31. TZ13T Tax office indicator (Text) TR - Treasury Pooled Table
32. TW05T Insurance branch (Text) TR - Treasury Pooled Table
33. TZ19T Asset type in acc.with BAV PRF3 and PRF8, sub-sect. 7 (Text) TR - Treasury Pooled Table
34. TZ17 Asset group C11/76 Asset 6 (Annual stock overview) TR - Treasury Pooled Table
35. TW12T BAV group 501 (Text) TR - Treasury Pooled Table
36. TZ14T BAV asset group stmt 101 (Text) TR - Treasury Pooled Table
37. TW10T Subsection texts TR - Treasury Pooled Table
38. BIW_T039T Generated Table for View BIW_T039T TR - Treasury General View Structure
39. BIW_T035DT Generated Table for View BIW_T035DT TR - Treasury General View Structure
40. BIW_T036 Generated Table for View BIW_T036 TR - Treasury General View Structure
41. BIW_LQPOST Generated Table for View BIW_LQPOST TR - Treasury General View Structure
42. BIW_T038T Generated Table for View BIW_T038T TR - Treasury General View Structure
43. BIW_T035D Generated Table for View BIW_T035D TR - Treasury General View Structure
44. BIW_T035T Generated Table for View BIW_T035T TR - Treasury General View Structure
45. BIW_T036T Generated Table for View BIW_T036T TR - Treasury General View Structure
46. BIW_T035 Generated Table for View BIW_T035 TR - Treasury General View Structure
47. FLQITEMT1_FC Liquidity Calculation: Forecast Line Items from TR Trans. TR - Treasury Transparent Table
48. FVER Plan versions in cash budget management TR - Cash Budget Management Structure
49. V_T001_FM2 Generierte Tabelle zu einem View TR - Cash Budget Management General View Structure
50. VZBAVF BAV Master Data Without History Management TR - Treasury Transparent Table
51. IFMEISB Cash Budget Management TR - Cash Budget Management Structure
52. FLQITEMMMPARK_FC Liquidity Calculation - Forecast Line Items for MM Documents TR - Treasury Transparent Table
53. FLQITEMPARK_FC Liquidity Calculation - Forecast Line Items for FI Documents TR - Treasury Transparent Table
54. FLQITEMD1_FC Liquidity Calculation: Forecast Line Items from Loans TR - Treasury Transparent Table
55. FLQITEMPR_FC Liquidity Calc. Forecast - Line Items, Purchase Requisitions TR - Treasury Transparent Table
56. BCMY Financial budget annual values TR - Cash Budget Management Structure
57. FIPOS_TRANSFER Transfer-Commitment Items TR - Cash Budget Management Append Structure
58. FLQITEMFI_TP Liquidity Calculation: Actual Line Items at Top Level TR - Treasury Transparent Table
59. FLQPARA Liquidity Calculation - Parameters for Reports TR - Treasury Structure
60. FLQPARAB Additional Fields Bank Statement TR - Treasury Structure
61. FLQPARAD Additional Fields Invoices TR - Treasury Structure
62. FLQPOS_TEXT Liquidity Item TR - Treasury Structure
63. FLQQR_MORETAB Liquidity Calculation - Further Tables for Conditions TR - Treasury Transparent Table
64. FLQSUM_TP Liquidity Calculation: Totals Records at Top Level TR - Treasury Transparent Table
65. FLQ_BIW_LQ Liquidity Calculation - Fields for Data Transfer to BW TR - Treasury Structure
66. FLQ_SPLIT Liquidity Calculation - Assignment Exit TR - Treasury Structure
67. FMCL FIFM Transfer Structure: Leveling Information TR - Cash Budget Management Structure
68. FMFMBE1 TR-CM-CBM: Internal structure in reporting TR - Cash Budget Management Structure
69. FMFMBE2 TR-CM-CBM: Internal structure in reporting TR - Cash Budget Management Structure
70. FMFMSU1 FM: Internal Reporting Structure TR - Cash Budget Management Structure
71. FMFMSU2 FM: Internal Reporting Structure TR - Cash Budget Management Structure
72. FMMP Cash budget management line items TR - Cash Budget Management Structure
73. FMPLISTH Header Structure for 12 Period Forecast: Actual and Plan TR - Cash Budget Management Structure
74. FMPLISTI Item Structure for 12 Period Forecast: Actual and Plan TR - Cash Budget Management Structure
75. FMSTBERICHT Standard Reports in Cash Budget Management TR - Cash Budget Management Structure
76. FMSTBERICHTH Header Structure for Standard Reporting TR - Cash Budget Management Structure
77. FTI_BIW_CM Data Transfer TIS-->BW: Treasury/Cash Management Fields TR - Treasury Structure
78. H_TW05 Generated Table for View H_TW05 TR - Treasury General View Structure
79. H_TW09B Generierte Tabelle zu einem View TR - Treasury General View Structure
80. H_TW10B Generierte Tabelle zu einem View TR - Treasury General View Structure
81. H_TZ25 Generierte Tabelle zu einem View TR - Treasury General View Structure
82. RMF69N0090 BAV-Stock register SCREEN elements TR - Treasury Structure
83. TZ25 Regulatory reporting list control TR - Treasury Transparent Table
84. TZ25T Indicator for list selection TR - Treasury Transparent Table
85. TZ27 Allocation: Valuation area for internal stock indicator TR - Treasury Transparent Table
86. TZ28 Asset Type According to Regulatory Accounting Requirements TR - Treasury Transparent Table
87. TZ28T Asset Type in acc. with Reg.Acctng Requirements / Text TR - Treasury Transparent Table
88. TZ29 BAV asset group stmt 600 TR - Treasury Transparent Table
89. TZ29P Check table for indicator SNW600 TR - Treasury Transparent Table
90. TZ29T BAV asset group stmt 600 / Text TR - Treasury Transparent Table
91. TZ30T Premium reserve fund list number / Text TR - Treasury Transparent Table
92. TZ31T Subsection / Text TR - Treasury Transparent Table
93. TZ32 BAV asset group stmt 102 TR - Treasury Transparent Table
94. TZ32T BAV asset group stmt 102 / Text TR - Treasury Transparent Table
95. TZ36 Check table for R5/97 appendix 3/4 TR - Treasury Transparent Table
96. TZ36T Text table for indicator appendix 3/4 circular R5/97 TR - Treasury Transparent Table
97. TZ37 Indicator for circular R5/97 appendix 5 TR - Treasury Transparent Table
98. TZ37T Text table provision of security according to app. 5 R5/97 TR - Treasury Transparent Table
99. TZ38 Indicator for circular R5/97 appendix 8 TR - Treasury Transparent Table
100. TZ38T Text table for indicator reason for message appendix 8 R5/97 TR - Treasury Transparent Table