SAP ABAP Table FTI_BIW_CM   {Data Transfer TIS-->BW: Treasury/Cash Management Fields}


Foreign Key tables (7)
  • T001   {Company Codes}
  • T035   {Planning groups}
  • T035D   {Cash Management Account Names}
  • T036   {Planning levels}
  • T038   {Cash Management: Grouping Structure}
  • TCURC   {Currency Codes}
  • TGSB   {Business Areas}