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

TR General Tables

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S.No Table Description Table Type
1 ATIVO Reference interest rate volatilities Transparent Table
2 ATRAS Treasury Rates Table Transparent Table
3 FSUM Totals records: commitment and actual Structure
4 AT15 Treasury: Foreign exchange swap rates Transparent Table
5 VZZKOPO Table condition items Transparent Table
6 INDEXW Index Values (Secur. Index) Transparent Table
7 VZSORT Sort values for object Transparent Table
8 TZPAT Financial Assets Management product type texts Transparent Table
9 VWPANLA Asset master for securities Transparent Table
10 ATVO4 Volatilities - Master Data Transparent Table
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Cash Budget Management Tables (TR-CB)

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S.No Table Description Table Type
1 FSUM Totals records: commitment and actual Structure
2 BCMP Financial budget period values Structure
3 FMRS Reporting Selection Structure
4 FMCLHD Cash Budget Management: Clearing Information for Posting Transparent Table
5 FMCLIT Cash Budget Management: Clearing Lines for Posting Transparent Table
6 FM01CB Cash Budget Management Update Control Transparent Table
7 FVER Plan versions in cash budget management Structure
8 V_T001_FM2 Generierte Tabelle zu einem View General View Structure
9 IFMEISB Cash Budget Management Structure
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Most viewed SAP Treasury Tables