Here is a list of important 388 tables used with SAP Treasury Module (SAP TR). You will get more technical details with screenshots of each of these SAP TR tables by clicking on the name link.
Treasury: Foreign exchange swap rates
Control indicators for financial mathematic calculations
Supplements to Analysis System for Table T056R
Commodity Price Volatilities
Exchange Rate Volatilities
Reference interest rate volatilities
Correlation Type
Text Table Correlation Type
Treasury: Clearing Account for Payment Requests
Treasury Rates Table
Default Settings for Risk Evaluations
Volatilities – Definition of Volatility Name
Volatility Types 1
Descriptions of Volatility Types
Statistics Type for Parameterizing Estimation Functions
Text Table Statistics Type
Volatilities – Master Data
Volatilities – Flow Data
Security price volatilities
Correlations from Abstract Instruments
Security Index Volatilities
Reference Int. Rate Volatilities with Curve Info.
Table DDIC buffering (migration)
Liquidity Item Hierarchy Attributes (Header)
Liquidity Item Hierarchy Relationship
Liquidity Item Hierarchy Text
Liquidity Calculation – Other Actual Accounts
Liquidity Calculation – Other Accounts
Liquidity Calculation – Accounts with Assignment Information
Liquidity Calculation – Accounts with Assignment Information
Liquidity Calculation – Settings for FI Mechanisms
Liquidity Calculation – Assignemnt of Acct to Query Sequence
Liquidity Calculation – Global Settings
Liquidity Calculation – Company Codes
Liquidity Calculation – Lock for Forecast
Relationship: Commitment Items – Liquidity Items
Liquidity Calculation – Query Sequences
Liquidity Calculation – Queries for Sequence
Liquidity Calculation – Texts for Query Sequences
Liquidity Calculation: Replacement of Business Area
Liquidity Calculation – Header for Manual Transfer Postings
Liquidity Calculation – Settings for Invoice Exit
Liquidity Calculation – Line Items for Bank Statement Docs
Liquidity Calculation: Forecast Line Items from Loans
Liquidity Calculation – Line Items for Other FI Documents
Liquidity Calculation – Forecast Line Items for FI Documents
Liquidity Calculation: Actual Line Items at Top Level
Liquidity Calculation – Line Items for Manual Transfers
Liquidity Calculation – Forecast Line Items for MM Documents
Liquidity Calculation – Forecast Line Items for FI Documents
Liquidity Calculation – Forecast Line Items for MM POs
Liquidity Calc. Forecast – Line Items, Purchase Requisitions
Liquidity Calculation-Forecast Line Items from Sales Orders
Liquidity Calculation: Forecast Line Items from TR Trans.
Liquidity Items
Relationship: Liquidity Items – Commitment Items
Liquidity Items – Texts
Liquidity Calculation – Queries
Liquidity Calculation – Proposal Fields for Conditions
Liquidity Calculation – Other Fields for Conditions
Liquidity Calculation – Further Tables for Conditions
Liquidity Calculation – Tables for Query Fields
Liquidity Calculation – Ranges for Queries
Liquidity Invoices – Query Texts
Liquidity Calculation – Totals Records
Liquidity Calculation – Forecast Totals Records
Liquidity Calculation: Totals Records at Top Level
Start and End of Term of a Forward Transaction
Index types
Security price type – Text table
Index definition (security index)
Security price type – Text table
Index Values (Secur. Index)
Commodity Curve Type
Commodity Curve Type Text Table
IS-B: Extended interest rate table
Yield Curve Types (Header Information)
Yield Curve Types (Values)
Replacement of currencies for yield curve types
Yield Curve Types (Texts)
Deviation range of ref. int. rates depend. on exact time
Reference interest rate table dependent on exact time
Beta factors
Beta factor type
Risk Management evaluation type – definition
Market Data: Conversion: Basis Spread: Quotation Type
Market Data: Code Conversion Quotation Type Commodities/CPE
Market Data: Price Type Conversion: Commodities / DCS
Market Data: Code Conversion for Index Type
Mkt Data: Assign New Key for Curr. Symbols
Mkt Data: Assign New Key for Curr.Type
Market Data: Assign New Keys for Stock Exchanges
Market Data: Assign New Key for Index Name
Mkt Data:Ass.New Key for Index Type
Mkt Data: Assign New Key for Ref. Interest Rate Name
Mkt Data: Assign New Key for Volatil. Type
Market Data: Assign New Key for Securities/Key 1
Mkt Data: Assign New Key for Sec. Price Type
Quotation Check Table
Quotation description table
Quotation Price Information Table
Quotation Source
Quotation Source Description
Quotation Type
Quotation Type Description
Address-object relationship
Address table
Message collector with time stamp
Partner-Bank relationship
Partner-Vendor relationship
Texts for T037S
Account Assignment References acc. to Transaction Type
Exchange rate indicators
Text table for T068A
Assignment of Exchange to Market Identifier Code
Credit Spread Type
Credit Spread Type – Texts
Market Data Provider for Commodity Forward Rates
Market Data for Forward Rates
Market Data Provider for Commodity Forward Rates (Texts)
Exchange Rate Calculation Indicator
Target group table
Texts for table TD05 target groups
IS-IS: Texts for TD05_AT
Reasons for generating incoming payments immediately
Reasons for generating incom.pmnts immed. (texts)
Flow types for incoming payment rejections
Allocation of program-internal flow types
Internal Level of Financial Assets Management
Name for Internal Level of Financial Assets Management
Heritable Building Right Indicator for Collateral Objects
Type of Heritable Building Right (Descriptions)
IS-IS: Payment terms with adjustment days
IS-IS: Payment terms with adjustment days
Price source
Partner-Object Relationship
Commodities: Quotation Names
Texts for Quotation Names
Commodities: quotation sources
Texttable for commodity quotation sources
Commodities: quotation types
Commodities: quotation types
Calendar Definitions for Financial Centers
Calendar Definitions/Mapping for Financial Centers
Table with data from calendar upload file
Print parameters for each sub-application
Administration of Risk Management areas (indep. of client)
Field catalog for Risk Management
Field catalog for Risk Management, chracter. dependencies
Field catalog, allocation to Risk Management areas
Basis field catalog Risk Management (fixed fields)
Basis field catalog Risk Management, character. dependencies
User data fields per document
Correspondence Interface: Definition of Letter Categories
Corresp.interface: Letter-module relationship
DARWIN text interface: Document groups
ISIS: Document groups (descriptive text)
Inc. Pmnts: Editing per Activity Type (Loans, Real Estate)
Classification of bonds
Text table for TW01 (Classification of bonds)
Type of shareholding
Text table for TW02 (Type of investment)
Details about structure of shareholding
Text table for TW03 (Investment structure)
Legal form (Plc, Corp, Ltd…)
Text table for TW04 (Legal form)
Insurance branch
Insurance branch (Text)
BAV group 4/77 appendix 8
BAV group (Text)
SCB group
SCB group (Text)
Fin.acctng group
Fin. acctng group (Text)
Premium reserve fund list
Relationship table TW09 – RANTYP
Premium reserve fund (Text)
Subsection
Relationship table TW10 – RANTYP
Subsection texts
Balance sheet indicator
Balance sheet indicator (Text)
BAV asset group 501
BAV group 501 (Text)
Table for storing offer reasons
Table for storing offer reasons (text)
Reference between product type and repayment type
References between product type and security classification
Customizing table for SCB indicator
Text table for TW18 SCB indicators
Security category
Security category (text)
Funds category
Fund category (text)
Table for possible deposit types
Table for possible deposit types TEXT
Listing key
Listing key – Text table
Price notations
Price notations – Text table
Price markdowns
Price markdowns – Text table
Security price type
Security price type – Text table
Allocation of program-internal flow types
Stock exchange table
Class data sec. index numbers
Class data sec. index names
Sec.-index class data
Forms of address key translations
Translation for saluation key
Translation table for virt. object categories
Translation table for address category
Translation table for partner-partner relationship
Basis Spread Definition
Basis Spreads: Market Data
Table for maintenance of ratings
Table for the maintenance of ratings (Text)
Legal entity
Relationship table for contracting party classification
Legal Entity (Text)
Customer application type
Customer application type (text)
Stock indicator
Stock indicator (Text)
Changes in net assets
Changes in net assets (Text)
Tax office stock indicator
Tax office indicator (Text)
BAV asset group stmt 101
BAV asset group stmt 101 (Text)
BAV asset group stmt 102
BAV asset group stmt 102 (Text)
BAV asset group stmt 201
BAV asset group stmt 201 (Text)
Asset group C11/76 Asset 6 (Annual stock overview)
Asset group R11/76, appendix 6 (Text)
Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2
Asset group R11/76, append.1-2 and R2/87 append.1-2 (text)
Asset type in acc. with BAV PRF3 and PRF8, sub-section 7
Asset type in acc.with BAV PRF3 and PRF8, sub-sect. 7 (Text)
Control of cost elements for BAV statements
Asset classes relationship table — BAV- Sub-section
Relationship key contracting party classification
Relationship key contracting party classification (Text)
Regulatory reporting list control
Indicator for list selection
Allocation: Valuation area for internal stock indicator
Asset Type According to Regulatory Accounting Requirements
Asset Type in acc. with Reg.Acctng Requirements / Text
BAV asset group stmt 600
Check table for indicator SNW600
BAV asset group stmt 600 / Text
Premium reserve fund list
Premium reserve fund list number / Text
Subsection
Subsection / Text
BAV asset group stmt 102
BAV asset group stmt 102 / Text
Check table for R5/97 appendix 3/4
Text table for indicator appendix 3/4 circular R5/97
Indicator for circular R5/97 appendix 5
Text table provision of security according to app. 5 R5/97
Indicator for circular R5/97 appendix 8
Text table for indicator reason for message appendix 8 R5/97
Indicator for circular R5/97 appendix 10
Relationship table indicator R5/97 append. 10 for prod. cat.
Text table indicator appendix 10 R5/97 mix type
Customizing regulatory reporting field control for contract
Headings for BAV Lists
Product categories
Product categories text
Flow categories
Table of relationships between flow types (ref. flow types)
Flow types relationship key
Posting control table
Definition of flow types
Texts for relationship indicators
Texts for posting control indicator
Flow type groups text table
Flow types text table
Flow type groups check table
Customizing: Accrual/Deferral Flow Types
Flow Types: Interest Basis for Accrual/Deferral
Allocation of program-internal flow types
Control table for CH regulatory reporting (BPV)
Name of grouping table acc.to R11/76 app.4 – Contract.party
Company code: Additional data
Financial Assets Management status definition
Darwin: Customer default values per co.cd/trn.type for KNB1
Value table for intra-entity loan groups
Text table for table TZD1
Texts for TZC37
Calculation base value table
Text table for TZFB Calculation base
Condition Groups
Allocation: Calculation type – KOPO fields
Condition type-dependent detailed description skopo
Allocation: Calculation type – KOPO fields
Condition groups: Texts (language-dependent)
Texts for condition type-dependent detailed description
Correspondence activities
Correspondence activities (texts)
Transition matrix of internal status
Financial Assets Management Product Types
Financial Assets Management product types
Financial Assets Management product type texts
Partner and address management installation parameters
Application area / external role allocation
External role
External roles (Texts)
Grouping of external roles (in application)
Grouping of external roles (Texts)
Internal role of partner
Partner internal role (Texts)
Currency units
Currency Units – Texts
Price notations
Form-of-Address Key
Salutation key
Object categ.for objects which addresses can be assigned to
Key for partner share types in objects
Internal position/employee group
Alloc.of application/role category/dunning parameters
Relationship – Reference relationship link
Texts for keys of partner share types
Internal position/employee group text table
Relationship category of partner-partner relationship
Search and replace strings for phonetic partner search
Activities and their internal status area
Resubmission periods (Deadline reminder)
User-Specific Settings
User-Specific Settings
Datafeed: Translation Table
Datafeed: Environment
Datafeed: Printer/Login Information for Asynchronous Users
Datafeed: Market data
Datafeed: Temporary market data copy for workflow
Individual Settings: Spreadsheet
Datafeed: Permitted Instrument Classes
Datafeed: Instrument Classes Text table
Datafeed: Permitted Market Data Sources
Datafeed: Datafeed Name Text Table
Datafeed: Market Data Monitoring
Datafeed: Log file
Datafeed: Table of Operating Modes
Datafeed: Text Table Operating Modes
Datafeed: Workflow activation
Datafeed: Permitted Mkt Data Sources
Datafeed: Datafeed Names Text Table
Master Data Listed Options and Futures
RM: Authorization Group
RM: Authorization Group (Text)
Scenario Header Table
Scenario Database: Yield Curve Types
Stock, subscription rights, investment certificates
Asset master for securities
Securities listing
Description of Free Security Attribute
Attribute Values for Long Attributes
Texts for Attribute Values for Long Attributes
Attribute Values for Short Attributes
Texts for Attribute Values for Long Attributes
Suffix to Security Attribute
Texts for Suffixes of Free Security Attributes
Free Security Attributes
Tab Page Name: Modifiable in Customizing
Text Table for TPMT_TABNAME
Tab Page Name: Modifiable in Customizing
Text Table for TPMT_TABNAME
Securities additional information
BAV Data
BAV Master Data Without History Management
BAV data change – NOT USED
Variable BAV Master Data
Partner/role object relationship
Collector for batch input KNA1 from RF-VV
Collector for batch input KNB1 from RF-VV
VZPARO – VZGPO allocation
User data central partner and address management
Partner addit. data (general part)
Partner / role list
Sort values for object
Alternative condition item – conditions
Table condition items
Partner / Role / Object relationship
Payment splitting
Also refer the list of SAP TR module tables