SAP Tables for Treasury — the most relevant and popular Tables are listed at the top. You can click on a Table to view more information like table structure, field names, SAP Help/reference links etc. You can also click on the Functional Area to view all the Tables for that module/sub-module.

# TABLE Description Functional Area Table Type
1 BPISIS BP: Assign treasury Partner to IS-IS-Partner Cross Application - Business Partner Enhancements for Financial Services Transparent Table
2 BPTRGP_WORK BP: Assign treasury Partner to IS-IS-Partner Financials - Business Partner Transparent Table
3 RPARTNER General treasury Partner Data FIN - Transaction Manager Structure
4 BPTRGP BP: Assign treasury Partner to IS-IS-Partner FIN - Business Partner Structure
5 BCKTRLT_POSITION Backup: treasury Ledger Position Financials - Transfer to Financial Accounting Transparent Table
6 BCKTLVT_VAL_FLOW Backup: treasury: Valuation Flow Financials - Transfer to Financial Accounting Transparent Table
7 AT60T Description of treasury Functions for Activity Editing FIN - Transaction Manager Pooled Table
8 AT60 Definition of treasury Functions for Activity Processing FIN - Transaction Manager Pooled Table
9 FMTC_CHK_RANGE Schedule Check Ranges for US Federal treasury Confirmation PSM - Funds Management Transparent Table
10 FMUSFG_TSA Assign. of FI Doc Type/ Accnt/Fund to treasury Subclass Code PSM - Functions for U.S. Federal Government Transparent Table
11 JBDTREASPRCTR Field Names Containing treasury PRCTR IS - Transaction Data Pool Transparent Table
12 FMFGT_DIT_FBT List of DIT & FBT accounts for treasury Confirmation PSM - Funds Management Transparent Table
13 FMTC_RFC Table for treasury Regional Financial Center PSM - Funds Management Transparent Table
14 FMTC_SCHTOT Limit treasury Schedules PSM - Funds Management Transparent Table
15 TPZ17 Business Partner: Archiving of treasury Data, Tables FS - Business Partner Transparent Table
16 TPZ16 Business Partner: Archiving of treasury Data, Tables FS - Business Partner Transparent Table
17 VDDUNNPARAMETER Parameters of Dunning Run for treasury Loans Fi Services - Loans Management Transparent Table
18 VZWERTP General securities structure treasury FIN - Transaction Manager Structure
19 VZSUMME General totals fields treasury FIN - Treasury and Risk Management Structure
20 VZDARL General loans structure - treasury FS - Loans Management Structure
21 VZKOPF General header structure treasury FIN - Treasury and Risk Management Structure
22 VZTRDAT General transaction data structure treasury FIN - Treasury and Risk Management Structure
23 TEXC_INT_MES Handling of messages in the treasury Exposure Notification FIN - Transaction Manager Transparent Table
24 BCKTRLT_SUBPOSIT Backup: treasury Ledger Position FIN - Transfer to Financial Accounting Transparent Table
25 BP001_DI Business Partner: treasury Attributes, General Data S - Business Partner Structure
26 BP011_DI Business Partner: treasury Attributes, Employment Data S - Business Partner Structure
27 BP021_DI Business partner: treasury attributes, fiscal year data S - Business Partner Structure
28 BP1020_DI Business partner: treasury attributes, fiscal data S - Business Partner Structure
29 BP1040_DI Business partner: treasury attributes S - Business Partner Structure
30 BP1050_DI Business Partner: treasury Attributes Partner Company Code S - Business Partner Structure
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