Table list used by SAP ABAP Table VZKOPF (General header structure Treasury)
SAP ABAP Table VZKOPF (General header structure Treasury) is using
# 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  T001 Company Codes
5 Table  T037S Account Assignment References acc. to Transaction Type
6 Table  T056R Interest reference definition
7 Table  TCURC Currency Codes
8 Table  TW07 SCB group
9 Table  TW11 Balance sheet indicator
10 Table  TWD01 Treasury: Securities Account Master Data
11 Table  TWPOB Portfolio position
12 Table  TZAF Product categories
13 Table  TZPA Financial Assets Management Product Types
14 Table  VDARL Loans
15 Table  VDARL Loans
16 Table  VTBFHA Transaction
17 Table  VWPANLA Asset master for securities