SAP Tables for Treasury Management — 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 MARA General Material Data Logistics - Material Master Transparent Table
2 BSEG Accounting Document Segment FI - Financial Accounting Cluster Table
3 BUT000 BP: General data I Basis - Use AP-MD-BP* Components Transparent Table
4 TCURR Exchange Rates Basis - Currency Conversion/Expiring Currency Transparent Table
5 FAGLFLEXT General Ledger: Totals FI - General Ledger Accounting Transparent Table
6 T000 Clients Basis - Client Copy Transparent Table
7 FDSB CMF summary records for G/L accounts Financials - Basic Functions Transparent Table
8 TJ05 Permitted transactions per object type Cross Application - General status management Transparent Table
9 VTBFHA Transaction Financials - Transaction Manager Transparent Table
10 AT15 treasury: Foreign exchange swap rates Treasury - Treasury Transparent Table
11 FDSR CMF summary records for planning groups Financials - Basic Functions Transparent Table
12 FDT1 CMF Line Items for Forex, Money Market, Derivatives Financials - Basic Functions Transparent Table
13 VBAK Sales Document: Header Data SD - Sales Transparent Table
14 EKPO Purchasing Document Item MM - Purchasing Transparent Table
15 VBAP Sales Document: Item Data SD - Sales Transparent Table
16 MARC Plant Data for Material Logistics - Material Master Transparent Table
17 BKPF Accounting Document Header FI - Financial Accounting Transparent Table
18 CDHDR Change document header Basis - Change Documents Transparent Table
19 TSTC SAP Transaction Codes Basis - ABAP Runtime Environment Transparent Table
20 KONP Conditions (Item) SD - Conditions Transparent Table
21 CDATA Change Data Logistics - Vendor Master Transparent Table
22 ABAP ABAP/4 language-internal type declarations 630 - Workbench Tools: Editors Structure
23 JEST Individual Object Status Cross Application - General status management Transparent Table
24 SCAL Structure for factory calendar function modules 33E9B1F6AFAB0F11E000080009877E0A - Holiday Calendar Structure
25 T77S0 System Table Basis - Organizational Management Transparent Table
26 FMDERIVE FM Derivation Structure FI - Funds Management Structure
27 INSTANCEID Geometric Instance: Identification AP - Integrated Product and Process Engineering Transparent Table
28 FIST SEARCHTERM entry - interface BC - Implementation Guide Structure
29 S066 Open orders: credit management Logistics - Data Collection Transparent Table
30 ACCIT Accounting Interface: Item Information FI - Financial Accounting Structure
31 S067 Open deliveries/billing documents (KM) Logistics - Data Collection Transparent Table
32 KAKO Capacity Header Segment PP - Work Center Transparent Table
33 JSTO Status object information Cross Application - General status management Transparent Table
34 FDTA Help fields structure for 'DME Administration' transaction FI - Payment Transactions Structure
35 T001CM Permitted Credit Control Areas per Company Code FI - Basic Functions Transparent Table
36 VTBFHAPO Transaction Flow Financials - Transaction Manager Transparent Table
37 S212 CatMan: Hohe Ebene LO - Logistics Basic Data Transparent Table
38 S214 CatMan: Indizees f_r ROP LO - Logistics Basic Data Transparent Table
39 S219 CatMan: Feine Ebene LO - Logistics Basic Data Transparent Table
40 FDES Cash management and Forecast: Memo Records Financials - Basic Functions Transparent Table
41 TJ04 Status control for object type Cross Application - General status management Transparent Table
42 VTIFHAZU Underlying transaction status table Financials - Transaction Manager Transparent Table
43 TRXV_WT_ASSIGN Generated Table for View TRXV_WT_ASSIGN Financials - Transaction Manager General View Structure
44 FDZA Cash management line items in payment requests FI - Automatic Payments Transparent Table
45 VTBZV Payment Details for Transaction Financials - Transaction Manager Transparent Table
46 TRCC_SWITCH Switch for Cash management update from TRM-TM Financials - Transaction Manager Transparent Table
47 TRLTS_DCAT_PCAT treasury: Asst of Derivation Method to Pos. management Cat. Financials - Transfer to Financial Accounting Transparent Table
48 TRCV_UPDATE_TYPE Generierte Tabelle zu einem View FIN - Transaction Manager General View Structure
Premium Member Only Results

Become a Premium Member to view these results.

Cancel anytime