SAP Treasury (TR) Tables
| Table | Description | Module |
|---|---|---|
| AT15 | Treasury: Foreign exchange swap rates | TR |
| AT32 | Control indicators for financial mathematic calculations | TR |
| TD05 | Target group table | TR |
| TD21 | Reasons for generating incoming payments immediately | TR |
| TDB1 | Flow types for incoming payment rejections | TR |
| TDO9 | Heritable Building Right Indicator for Collateral Objects | TR |
| TDZW | IS-IS: Payment terms with adjustment days | TR |
| TW01 | Classification of bonds | TR |
| TW02 | Type of shareholding | TR |
| TW03 | Details about structure of shareholding | TR |