Here is 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.

TR General Tables

Table Description
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
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See the complete list of SAP TR General Tables

Line Item Settlement of AUC Tables (FI-AA-AA-TR-SL)

Table Description
ANEKPV Generierte Tabelle zu einem View

See the complete list of SAP TR Line Item Settlement of AUC Tables (FI-AA-AA-TR-SL)

Cash Budget Management Tables (TR-CB)

Table Description
FM01CB Cash Budget Management Update Control
FMCLHD Cash Budget Management: Clearing Information for Posting
FMCLIT Cash Budget Management: Clearing Lines for Posting

See the complete list of SAP TR Cash Budget Management Tables (TR-CB)

Transfer Postings Tables (FI-AA-AA-TR-TP)

Table Description
J_1AAFORMP Assignment of document Form to movement reason AA waybills
J_1AAWAYBL Way Bills for asset movements

See the complete list of SAP TR Transfer Postings Tables (FI-AA-AA-TR-TP)

Most viewed SAP Treasury Tables