SAP Treasury and Risk Management Tables
Are you looking for the right table related to SAP Treasury and Risk Management Tables to query in an ABAP Program, Class, Function Module and OData API?
There are number of standard tables in SAP S/4HANA system. The data of an application is distributed across several database fields. Finding the right table is important, in this post we'll look at list of all the tables in Treasury and Risk Management (FIN-FSCM-TRM) module.
Top 10 tables in Treasury and Risk Management
| Table | Description |
|---|---|
| TXV11 | Translation table for partner-partner relationship |
| TZC37 | Financial Assets Management status definition |
| TW14 | Table for storing offer reasons |
| TW08 | Fin.acctng group |
| TZ01 | Table for maintenance of ratings |
| TTCPO | Print parameters for each sub-application |
| TRPAT_INIT_CLASS | Adjustment of Initial Classifier |
| TXV01 | Forms of address key translations |
| TW17 | Blocking flag |
| TTMC_COPY_UL | Transfer Administration Fields to Excercise Transaction |
List of tables in Treasury and Risk Management
| Table | Description |
|---|---|
| TXV11 | Translation table for partner-partner relationship |
| TZC37 | Financial Assets Management status definition |
| TW14 | Table for storing offer reasons |
| TW08 | Fin.acctng group |
| TZ01 | Table for maintenance of ratings |
| TTCPO | Print parameters for each sub-application |
| TRPAT_INIT_CLASS | Adjustment of Initial Classifier |
| TXV01 | Forms of address key translations |
| TW17 | Blocking flag |
| TTMC_COPY_UL | Transfer Administration Fields to Excercise Transaction |
| TTXSA | DARWIN text interface: Document groups |
| TZ10 | Customer application type |
| TRPAC_DFLT_GRP | Default Type Group |
| TW50 | Table for possible deposit types |
| TW16 | References between product type and security classification |
| TWL3 | List Display Sequence (Position List) |
| TYC_BSPRD_MD | Basis Spreads: Market Data |
| TZ10T | Customer application type (text) |
| TZV01 | Form-of-Address Key |
| TZUNI | Currency units |
| TZD0B | Darwin: Customer default values per co.cd/trn.type for KNB1 |
| TZT01 | Derivation rules for tax flows |
| TRPAT_BM_DEF | Define the level of the Business Model |
| TZKV | Correspondence activities |
| TW18T | Text table for TW18 SCB indicators |
| TRPAS_BTC_PREV | Bustranscat Exceptions for Stage Transfer |
| TZB09 | Posting control table |
| TWL1T | Texts for TWL1 (Sort sequence) |
| TRPAT_WRO_LA_VAL | Indicator for write-off and target loss allowance value |
| TW15 | Reference between product type and repayment type |
| TZ24 | Relationship key contracting party classification |
| TW08T | Fin. acctng group (Text) |
| TZD1 | Value table for intra-entity loan groups |
| TREAC_ATTR_M | Attribute Values For Medium Attributes |
| AT15 | Treasury: Foreign exchange swap rates |
| FTR_FP_DEF | Financial Position Definition |
| TZRET | External roles (Texts) |
| INDEXW | Index Values (Secur. Index) |
| ATCVO | Exchange Rate Volatilities |
| INDEXZ | Allocations for datafeed |
| TZ12T | Changes in net assets (Text) |
| TRPAT_TARGET_STA | Target stage for stage transfer |
| REGTS_F_DISTRIB | F Distribution Table |
| TREAC_CLEAR_OPT | Treasury: Cent.Clearing Option per Comp.Code/Prod.Tp/TransTp |
| FTR_FP_GRP_DEF | Financial Position Group Definition |
| TREAC_SR_UPD_TYP | obsolete - TREA: Specify Update Types for Summary Statemts |
| TRPAC_POS_CLS_VL | Value Table for Position Classifier |
| TW52 | Market sectors |
| TBACT_MIC_HANDPL | Assignment of Exchange to Market Identifier Code |
| TREAC_DFLOWTYPE | Treasury: Specify Update Types for Central Clearing |
| FTR_FP_SEL | Financial Poistions Selections |
| TREAT_SUBTOTAL_C | TREA: Subtotal Components |
| TZPLP | Financial Assets Management Plausibility Checks |
| FXM_RP_SEL_PARAM | Request Parameter Selection Parameters |
| TZB0T | Flow types text table |
| TOEC_DESIG_TYPE | Designation Type |
| TZRR0 | Treasury: Valuation Areas |
| ATPRA | Treasury: Clearing Account for Payment Requests |
| TZDEA | Trader register |
| TZRI | Internal role of partner |
| TW03 | Details about structure of shareholding |
| TREAT_CASH_POS | TREA: Cash Position |
| TREAT_MLM_CALRUN | Treasury MLM Calculation Run |
| TYC_CSPRD_MD | Credit Spreads: Market Data |
| TCURB | Exchange Rate Calculation Indicator |
| TZD1T | Text table for table TZD1 |
| FXM_KF_GRP_DEF | Key Figure Group Definition |
| TRPAC_REPLACE | Stage dependent replacement of Loss Allowance Update Types |
| SANO1 | Address-object relationship |
| TZKVT | Correspondence activities (texts) |
| TWBBB | Allocation of program-internal flow types |
| TTXBF | Correspondence Interface: Definition of Letter Categories |
| TZB0I | Flow type groups text table |
| THMBUC_HRSTRAT | Default Hedge Strategy for Bucket in Hedge Management |
| TW20 | Security category |
| TREAC_UPTYP_SUST | TREA: Specify Update Types for Summary Statements |
| TXV02 | Translation for saluation key |
| TZRIT | Partner internal role (Texts) |
| TCRT_CTY_FWDRATE | Market Data for Forward Rates (obsolete) |
| VZSORT | Sort values for object |
| TZST1 | Reasons for reversal (Text table) |
| TZ02T | Legal Entity (Text) |
| TREAT_CLEAR_ACC | Treasury: Clearing Account Specific Data |
| TZB07 | Flow types relationship key |
| TRBAC_ASSIGN_T | Possible values for field ASSIGNMENT (text table) |
| TREAC_MLM_SCNT_T | TREA: Margin Limit Scenarios |
| TRPAC_DFLT_GRP_T | Default Type Group Text |
| TRPAC_PS_CL_ODR | Definition of Position Classifier Relevant Settings |
| TWL3T | Texts for TWL3 (Position list output sequence) |
| TREATS_MLM_ACTGY | TREA: Amount Categories for MLM Rules |
| TZWR1 | Valuation in sec.acct position |
| TZWR0 | Valuation in cross-depot |
| TZV04 | Key for partner share types in objects |
| TOET_TQ_UPDATE | Overwrite Target Quota |
| VVWKN1 | OBSOLETE - Fields as factors for secondary data |
| TOET_LAYOUT_PER | Layout (Periods Table) |
| TW04 | Legal form (Plc, Corp, Ltd...) |
| VZDFELD | Attributes for output fields |
| ALERT_TAB_MAP | OBSOLETE |
| TREAT_KEY_FIGURE | Provides Key Figures for TREA |
| TREAT_MLM_PRCLOG | Treasury: Margin Limit Result Procedure Log |
| TD05T_AT | IS-IS: Texts for TD05_AT |
| VVWL8 | Output sequence |
| TZCURC_EU | EMU Basket Currencies |
| VZBAVST | BAV data change - NOT USED |
| TZR3 | Application area / external role allocation |
| TZRG | Grouping of external roles (in application) |
| TREAC_MLM_SCEN | TREA: Margin Limit Scenario Step |
| TZB10 | Flow type groups check table |
| ATVO2 | Descriptions of Volatility Types |
| TREATS_MLM_RULE | TREA: Margin Limit Rule Value |
| TOET_HA_HREQ | HA: Automated Hedge Request Settings |
| TW20T | Security category (text) |
| TW50T | Table for possible deposit types TEXT |
| TW01 | Classification of bonds |
| FXM_TCURL_DISP | Display settings for Currency Pairs |
| TREAT_EXT_ACC | Treasury: External Account General Master Data |
| TREAT_SUBTOTAL | TREA: Position Subtotal |
| TZRGT | Grouping of external roles (Texts) |
| TOEC_TQ_TYPE | Target Quota Type |
| TZV06 | Internal position/employee group |
| UAP_FAVORITES | User-Specific Settings |
| TTXST | ISIS: Document groups (descriptive text) |
| TPIT_FULFILLMENT | Trade Request incl. fulfilled transactions |
| TDZWT | IS-IS: Payment terms with adjustment days |
| TZK07 | Condition type-dependent detailed description skopo |
| VVWKN7 | Charact.group - Secondary values alloc. (via the inv.no.) |
| TREAC_ATTR_SUFF | Attribute Suffix |
| TW03T | Text table for TW03 (Investment structure) |
| JBC_CCURVE_TYPET | Commodity Curve Type Text Table |
| TRCOCC_QUOTNAM | Commodities: Quotation Names |
| TREAC_SR_BNDR | TREA Summary Statement Customizing for Boundaries of Deltas |
| TREAC_DER_FTYPES | TREA: "Derived" flowtypes for Aggregation/Netting |
| TRPAC_SUT_ASSGN | Update Types for Classifier Transfer |
| TZ02 | Legal entity |
| TZV03 | Object categ.for objects which addresses can be assigned to |
| TREATS_MLM_CTGY | TREA: Marging Limit Rule Category |
| TWL2S | Special group key sort sequence |
| TZZKD | IS-IS: Business trans./Role alloc. --> Doc.category |
| JBD1 | Yield Curve Types, Header Table |
| TFFILE | Upload data file |
| TREAT_ASSIGNMENT | Treasury: TREA Assignment |
| TZ12 | Changes in net assets |
| TWH01 | Stock exchange table |
| TW56T | Security price type - Text table |
| TD21T | Reasons for generating incom.pmnts immed. (texts) |
| TREAC_MLM_COCODE | TREA: Activation of MLM for Company Code |
| VZWVA | Check table for deadline monitoring |
| TZUNIT | Currency Units - Texts |
| TZAF | Product categories |
| FXM_BSR | Balance Sheet Exposure Hedge Request |
| TW04T | Text table for TW04 (Legal form) |
| TZRR2 | Treasury: Valuation Areas at Company Code/Product Type Level |
| TWZ10 | Event groups (summarization of values (temporary)) |
| TOET_FIL_DEF | Exposures Filter Definition |
| TVZ05 | Inc. Pmnts: Editing per Activity Type (Loans, Real Estate) |
| TZT15 | Info. in acc.with §18 German banking act (Texts) |
| ATRAS | Treasury Rates Table |
| TYC_BSPRD_DEF | Basis Spread Definition |
| TOET_HREQ_HEADER | HA: Automated Hedge Request Header |
| TRPAC_POS_CLS_VT | Texts for Position Classifier Values |
| TREAT_MLM_SCEN | TREA MLM: Assign Scenario to External Account |
| TZV13 | Search and replace strings for phonetic partner search |
| JBDT56P | Reference interest rate table dependent on exact time |
| FTR_FP_WHERECOND | Where conditions for Financial Positions |
| TREAC_MLM_REASON | TREA: Margin Limit Reason |
| TOET_LAYOUT_MAIN | Layout (Main Attributes) |
| TZPAB | Financial Assets Management product types |
| FXM_KF_SEL | Key Figure Selections |
| INDEXA | Index types |
| TW54 | Price notations |
| TZRR1 | Treasury: Valuation Areas at Company Code Level |
| TDO9 | Heritable Building Right Indicator for Collateral Objects |
| VDCSPREAD | Credit Spread per Loan |
| TRBAC_FLDCHK_ACT | Activate Check of Entered Values for Product Types/Fields |
| TZRPT | Valuation principle description |
| ATVO1 | Volatility Types 1 |
| TW55 | Price markdowns |
| FTRC_FS_GEOT005 | Assignment of geo-coordinates to countries |
| REGT_DATA_POINTS | Data Points of Regression Calculation |
| TOET_HEDGINGAREA | Hedging Area (including Description) |
| TOET_TQ_TYPE_USE | Used Target Quota Types |
| UAP_PREFERENCES | User-Specific Settings |
| TRCOCC_QUOTNAM_T | Texts for Quotation Names |
| TRPAC_PM_PROC | Changes to pm procedure due to position classifier |
| TRPAC_DFLTGRPASG | Assignment of Default Types to Default Type Groups |
| SPKR1 | Partner-Vendor relationship |
| FXM_RP_DEF | Request Parameter Definition |
| FXM_RP_GRP_DEF | Request Parameter Group Definition |
| JBD16CURR | Replacement of currencies for yield curve types |
| AT32 | Control indicators for financial mathematic calculations |
| TREAC_UPTYP_LIMU | TREA: Update Types for MLM Limit Utilization |
| TREAC_ATTR_S_T | Texts For Attribute Values For Short Attributes |
| FXM_KF_DEF | Key Figure Definition |
| TOET_HA_CLASS | Hedging Area Organized Exposure Category Relevance |
| TREAC_UPTYP_PADJ | TREA: Update Types for MLM Summary Statemnts adjusted PayAmt |
| TOET_HREQ_DEAL | Hedge Request Deals |
| TDINTEBT | Name for Internal Level of Financial Assets Management |
| TOET_PLAN_EL_IT | Planing Element Item |
| TOET_EXP_ITEM | Organized Exposure Items |
| THERK | Price source |
| TCRC_CSPR_TYPE_T | Credit Spread Type - Texts |
| TREAT_FUT_DIFF | Treasury: TREA Differentiation for Deal Position |
| REGTS_T_DISTRIB | T Distribution Table |
| FTVVT_KWG_MD | Master Data for KWG Relevant Business Partners |
| FRWRDDATES | Start and End of Term of a Forward Transaction |
| TOET_TEMP | Temporary Table |
| T068B | Text table for T068A |
| TRCCT_CURRCHANGE | Currency changeover |
| TD05 | Target group table |
| TOEC_SOURCE | Exposures Source Table |
| SPBB1 | Partner-Bank relationship |
| TDINTEB | Internal Level of Financial Assets Management |
| TOET_SNAPSHOT | Snapshot |
| JBD14 | Yield Curve Types (Header Information) |
| TOET_TIME_GRID | Time Pattern for Target Quota Definition |
| TD05T | Texts for table TD05 target groups |
| TD05_AT | IS-IS: ÖNB-Target groups |
| TREAT_STATEM_HDR | Clearing Account Statement Header |
| TOET_DESIG_LEVEL | Level of Designation |
| TREAT_FLOW_PM | Treasury: TREA Flow Payment Details |
| SANS1 | Address table |
| TRBAC_INT_REF | Possible values for field "Internal Reference" |
| TRCOCC_QUOTSRC | Commodities: quotation sources |
| TREAT_MLM_RESULT | Treasury: Margin Limit Result Entity |
| TPIT_ACTION_HIST | Action History for Trade Requests |
| TOET_PLAN_EL | Planning Elements |
| TPIT_TRADE_REQ | Trade Request |
| TDZW | IS-IS: Payment terms with adjustment days |
| TOET_TARGETQUOTA | Target Quota Definition |
| TRBAC_CHARAC_T | Possible values for field CHARACTERISTICS (text table) |
| TOEC_HREQ_BASE | Hedge Request Base/Reason |
| FXM_SNAP_ITEM | Snapshot Item (Balance Sheet FX Risk) |
| JBDRATEBAR | Deviation range of ref. int. rates depend. on exact time |
| TCRT_CTY_PROVIDT | Market Data Provider for Commodity Forward Rates (Texts) |
| TDBBB | Allocation of program-internal flow types |
| JBD15 | Yield Curve Types (Values) |
| TREAC_UPTYP_PAY0 | obsolete - TREA: UpdTypes for MLM SummStatemts w/PayAmt = 0 |
| BCKTRDT_MULTASSG | Multiple Account Assignment of Flows |
| FTRL_FS_GEOT005 | Geo-location data for countries |
| TREAC_ATTR_M_T | Texts For Attribute Values For Medium Attributes |
| TOET_GEN_SEL | Organized Exposure General Selections |
| TCRC_CTY_PROVIDR | Market Data Provider for Commodity Forward Rates |
| TOET_HDG_AREA | Hedging Area (Header) - obsolete |
| TRPAC_CUT_ASSGN | Update Types for Contract Modification |
| BCKTRLT_VCL_FLOW | Flows Valuation Class Transfer |
| TOET_HA_VERSIONS | Hedging Area Versions |
| THMBUC_PRTYP_ASS | Assignment of Product Type to Hedge Risk Category and CoCode |
| AT56R | Supplements to Analysis System for Table T056R |
| FXM_RP_SEL_OPTN | Request Parameter Selection Option |
| TMDFACTTYP | Factor Types |
| TRCOCC_QUOTTYPE | Commodities: quotation types |
| TRCCC_DFTASS | Update Types for Account Assignment Reference for CC |
| TREAC_ATTR_DESC | Description Of Free Position Account Attributes |
| TOEC_HA_AUTH_G_T | Hedging Area Authorization Groups |
| SFTR_ALERTS_PARA | OBSOLETE |
| T037R | Texts for T037S |
| TREAT_FHA_DIFF | Treasury: TREA Differentiation for Deal Position |
| JBD1T | Yield Curve Types (Texts) |
| TREAT_MLM_AMOUNT | TREA: Margin Limit Amounts |
| TREAC_NET_FTYPES | TREA: "Derived" flowtypes for Netting |
| TRCCT_TRANS | Currency Changeover Transaction |
| TOET_LAYOUT_FIL | Filter used within Layout |
| TOET_FIL_SEL | Organized Exposure Filter Selections |
| TPRZ1 | Partner-Object Relationship |
| REGT_REGR_DATA | Parameters & Output Data of Regression Calculation |
| TRCOCC_QUOTSRC_T | Texttable for commodity quotation sources |
| TREAT_FLOW | Treasury: TREA Flows |
| TRCCC_FT_ORI | Assign Update Tyes for Currency Changeover Transaction |
| TREAC_ATTR_L_T | Texts For Attribute Values For Long Attributes |
| BCKTRLIT_AD_TRAN | Accrual/Deferral Business Transactions Backup |
| TRBAT_DO_REF | Dependent Object Containing References |
| TFKY4 | Serves as check table for depos. bank help-view structure |
| TOET_LAYOUT_REF | Layout (Differentiation Criteria Table) |
| FTHMB_COMP_MODE | Assignment of compare mode |
| TOET_DESIG_SPLIT | Designation Splitting |
| TOET_HREQ | Hedge Request (Main Table) |
| TOET_HA_RCURR | Hedging Area Risk Currencies |
| TDO9T | Type of Heritable Building Right (Descriptions) |
| TREAC_AGR_FTYPES | TREA: "Derived" flowtypes for Netting |
| JBC_CCURVE_TYPE | Commodity Curve Type |
| TDB1 | Flow types for incoming payment rejections |
| TOEC_HREQ_BASE_T | Text table for Hedge Request Base/Reason |
| FXM_SNAP | Snapshot (Balance Sheet FX Risk) |
| TOET_DIFF_CHAR | Differentiating Characteristics |
| TOET_LAYOUT_KEYF | Layout (Key Figure Table) |
| TREAC_EA_POST | Defines in which way flows of an EA should be posted |
| TREAT_CLEAR_ASG | Treasury: Central Clearing Assignement |
| TOEC_HA_AUTH_G | Hedging Area Authorization Groups |
| TRBAC_CHARAC | Possible values for field CHARACTERISTICS |
| TREAT_STATEM_ITM | Clearing Account Statement Detail |
| TOET_HA_MAINDATA | Hedging Area Main Data |
| TRCOCC_QUOTTYP_T | Commodities: quotation types |
| TREAT_EXT_ACC_PM | Treasury: External Account Payment Details |
| JBD11 | IS-B: Extended interest rate table |
| TOET_DESIG_CTRL | Designation Control |
| TZB0G | Texts for relationship indicators |
| VZPARZA | Partner addit. data (general part) |
| TW01T | Text table for TW01 (Classification of bonds) |
| VZGPO | Partner/role object relationship |
| TZFBT | Text table for TZFB Calculation base |
| TRPAT_CONTR_MODI | Classifier Transfer Transaction Table |
| TW54T | Price notations - Text table |
| TZV11 | Relationship category of partner-partner relationship |
| TZBZ | Company code: Additional data |
| TZK0G | Texts for condition type-dependent detailed description |
| VVZSFELD | Internal transfer structure for VZSFELD |
| VZZKOPO | Table condition items |
| TW21T | Fund category (text) |
| TRPAT_POS_CLASS | Position Classifier |
| TZD37 | Texts for TZC37 |
| TYC_REF_ENT_DEF | Reference Unit Definition |
| TREAC_MLM_RSN_T | TREA: Margin Limit Reason Text |
| TREAC_ATTR_L | Attribute Values For Long Attributes |
| TREAT_SUMMARY | Treasury: Summary Statement |
| TMDFACTTYPET | Description for Dividend Factor Type |
| THMBUC | Activation Bucket in Hedge Management |
| TOET_FLOW | Organized Exposure Flows |
| TOEC_CLASS_T | Text Table for TOEC_CLASS |
| TREAC_ATTR_S | Attribute Values For Short Attributes |
| T068A | Exchange rate indicators |
| TRBAC_INT_REF_T | Possible values for field "Internal Reference" (text table) |
| TD21 | Reasons for generating incoming payments immediately |
| TOEC_DESIG_TYP_T | Designation Type |
| TOET_LAYOUT_DIF | Layout (Differentiation Criteria Table) |
| TDXBL | Documents not updated which are sent to the R/2 system |
| TOET_HREQ_REL | Hedge Request Relationships |
| TW53T | Listing key - Text table |
| TRBAC_ASSIGN | Possible values for field ASSIGNMENT |
| TRBAT_VERSION | Version |
| TOEC_SOURCE_T | Text Table for TOEC_SOURCE |
| TZV0F | Internal position/employee group text table |
| TRPAT_POS_FLOW | Classifier Transfer Flow Table |
| T037S | Account Assignment References acc. to Transaction Type |
| TZBK | Financial Assets Management valuation areas |
| TREAT_MLM_UTILIZ | Treasury: Margin Limit Utilization |
| VZSTXT | Sort field names: Texts |
| TOET_DESIG_ACTIV | Activation of Designation |
| TWZ03 | Result types text table, texts for summarization types |
| TOEC_CLASS | Hedging Classification |
| TW18 | Customizing table for SCB indicator |
| CML_MIG_BUFFER | Table DDIC buffering (migration) |
| TREATS_MLM_ACT_T | TREA: Texts for Amount Categories |
| TZRRT | Treasury: Name of Valuation Areas |
| TREAC_MLM_SCENT | TREA: Margin Limit Scenarios |
| TWL5T | Texts for TWL5 (Revenue list output sequence) |
| VZKNB1 | Collector for batch input KNB1 from RF-VV |
| TREAT_NOVATION | Treasury: Novation |
| TEMP_MD | Temporary market rate data table |
| TCRC_CSPR_TYPE | Credit Spread Type |
| TZFB | Calculation base value table |
| TTXBS | Corresp.interface: Letter-module relationship |
| TFKY3 | Serves as check table (for issuer help-view structure) |
| TREAT_POSITION | Treasury: TREA Position |
| TZV07 | Alloc.of application/role category/dunning parameters |
| VVWKN2 | Allocation of values to value groups |
| TW14T | Table for storing offer reasons (text) |
| TZB0A | Definition of flow types |
| VZROLLE | Partner / role list |
| TZRCL | Treasury: Valuation Classes |
| TW52T | Market sectors - Text table |
| TW11T | Balance sheet indicator (Text) |
| TRPAC_PS_CL_ACT | Activation of the Position Classifier per Acc Code/Val Area |
| TWL4 | Output sequence lists + control parameters |
| TRPAC_POS_CLS_HD | Position Classifier Header Definition |
| TXV10 | Translation table for address category |
| TW17T | Text Table for TW17 |
| VVWL7 | Context |
| VZSFELD | Sort field ID's: Version 2.0 |
| TZ02B | Relationship table for contracting party classification |
| TZV02 | Salutation key |
| TZRPR | Treasury: Valuation Principles |
| TZV0D | Texts for keys of partner share types |
| TYC_CSPRD_DEF | Credit Spread Definition |
| VZBAV | BAV Data |
| VTVSZYC | Scenario Database: Yield Curve Types |
| VZZKOKO | Table condition header |
| VVWKN6 | Alloc. of charac.group to second.term via the invoice no. |
| TRTM_CHG_PARTNER | Treasury: Change partner |
| TZM37 | Transition matrix of internal status |
| TRPAC_POS_CLS_HT | Position Classifier Header Definition Texts |
| TZST | Reasons for reversal |
| TZB06 | Table of relationships between flow types (ref. flow types) |
| VWPZUSA | Securities additional information |
| TZBBB | Allocation of program-internal flow types |
| TWL5 | Display sequence (check table)-previously only revenue list |
| TWL6 | Display sequence (formerly only revenue list, now all) |
| TW53 | Listing key |
| TZV37 | Activities and their internal status area |
| TRPAT_LA_LOG | Assignes a LA Calculation Log to a Business Transaction ID |
| TZPZZ | Partner and address management installation parameters |
| VZKNA1 | Collector for batch input KNA1 from RF-VV |
| TZ24T | Relationship key contracting party classification (Text) |
| TWL2 | Sort sequence lists + control parameters |
| TZ01T | Table for the maintenance of ratings (Text) |
| TW56 | Security price type |
| TW07T | SCB group (Text) |
| TZSBW | Valuation methods |
| TZB03 | Flow categories |
| VZZUSP | Payment splitting |
| VZZPARO | Partner / Role / Object relationship |
| TW02T | Text table for TW02 (Type of investment) |
| TZK08 | Allocation: Calculation type - KOPO fields |
| TRPAT_DEF_RATES | Default Rates for LGD and PD Values |
| TZV09 | Relationship - Reference relationship link |
| TRPAT_POS_TRANS | Classifier Transfer Transaction Table |
| TZB0H | Texts for posting control indicator |
| TWL1 | List sort sequence (Position/Trend/Revenue lists) |
| VZDTXT | Attributes for display fields: Country texts |
| TXV03 | Translation table for virt. object categories |
| VZPARUS | User data central partner and address management |
| TZRE | External role |
| TRPAC_POS_CONS | Definition of a valid combinition of val. cl., BM and SPPI |
| TZW01 | Resubmission periods (Deadline reminder) |
| TRPAT_CMF_GL_VAL | Contractual Change Gain or Loss |
| TW07 | SCB group |
| TZV15 | Key for information in acc. with §18 German banking act |
| VZPARGPO | VZPARO - VZGPO allocation |
| VZZKOPA | Alternative condition item - conditions |
| TW02 | Type of shareholding |
| TW21 | Funds category |
| TZAFT | Product categories text |
| TTXAD | User data fields per document |
| TW55T | Price markdowns - Text table |
| VTB_FACTORVAL | Market Data: Factor Values |
| TZK05 | Allocation: Calculation type - KOPO fields |
| TW11 | Balance sheet indicator |