SAP ABAP Table VZBEST (Treasury general portfolio structure) is using

• Data Element (121)
• Table (19)

#	Object Type	Object Name	Object Description	Note
1	Table	AT01	Transaction Category
2	Table	AT02	Transaction Activity Category
3	Table	AT10	Transaction type
4	Table	RPARTNER	General Treasury Partner Data
5	Table	RVDLIST	Loans reporting structure
6	Table	RVWLIST	Securities reporting structure
7	Table	T000	Clients
8	Table	T001	Company Codes
9	Table	T037S	Account Assignment References acc. to Transaction Type
10	Table	T056R	Interest reference definition
11	Table	TCURC	Currency Codes
12	Table	TW07	SCB group
13	Table	TW11	Balance sheet indicator
14	Table	TWPOB	Portfolio position
15	Table	TZAF	Product categories
16	Table	TZC37	Financial Assets Management status definition
17	Table	TZPA	Financial Assets Management Product Types
18	Table	VTIUL	Underlying Objects
19	Table	VZBEST	Treasury general portfolio structure