| TZBAG |
Output control for BAV reports |
Germany |
| TZBAT |
Holding share (Text) |
Transaction Manager |
| TZBBB |
Allocation of program-internal flow types |
Treasury |
| TZBCKVWBEPI |
Backup: Flow data - Position/Actual |
Germany |
| TZBK |
Financial Assets Management valuation areas |
Treasury and Risk Management |
| TZBKL |
Logic for creating and updating value date reference units |
Loans Management |
| TZBKM |
Define Types of Corporate Actions |
Transaction Manager |
| TZBKMT |
Text table for TZBKM |
Transaction Manager |
| TZBPV |
Control table for CH regulatory reporting (BPV) |
Treasury |
| TZBR |
Relationship table for contracting party classification |
Germany |
| TZBRA |
Name of grouping table acc.to R11/76 app.4 - Contract.party |
Treasury |
| TZBSA |
Name of grouping table acc.to R11/76 app.4 - Coll.sec.type |
Germany |
| TZBZ |
Company code: Additional data |
Treasury |
| TZBZ_FS_CAL |
Calendar enhancement for Financial services |
Asset/Liability Management |
| TZC37 |
Financial Assets Management status definition |
Treasury |
| TZCURC_EU |
EMU Basket Currencies |
Treasury and Risk Management |
| TZCUSTDEST |
TestZone: Customizing System Landscape Destinations |
Test Workbench |
| TZD0A |
Darwin: Customer default values per trans. type for KNA1 |
Real Estate Management |
| TZD0B |
Darwin: Customer default values per co.cd/trn.type for KNB1 |
Treasury |
| TZD1 |
Value table for intra-entity loan groups |
Treasury |