Please find the list of Tables in Treasury with Description
All above the data you have asked above can be obtained from VTBFHAPO table. This is the master table for all Treasury Transactions.
| VTBFHA | Transaction |
| VTBFHAZU | Transaction Activity |
| VTBFHAPO | Transaction Flow |
| VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows |
| VTBFINKO | Transaction Condition |
| VTBAFINKO | Alternative Conditions |
| VTBKORES | Correspondence Data |
| VTIFHA | Underlying transaction |
| VTIFHAZU | Underlying transaction status table |
| VTIFHAPO | Underlying transaction flows |
| VTIFINKO | Underlying transaction conditions |
| VTIAFINKO | Alternative Conditions Underlying |
| TRIAT | Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. |
| REFON | References between object numbers (CO object no.) |
| TRDT_TRDBUSTRANS | Treasury: Persistent distributor business transaction |
| TRDT_FLOW | Persistent distributor flows |
| PAYRQ | Payment Requests |
| BKPF | Accounting Document Header |
| BSEG | Accounting Document Segment |
| FDT1 | CMF Line Items for Forex, Money Market, Derivatives |
| TZPA | Product type |
| ATRAS | Treasury Rates Table Treasury - Treasury |
| AT15 | Foreign exchange swap rates Treasury - Treasury |
| BPISIS | BP: Assign Treasury Partner to IS-IS-Partner Cross Application - Business Partner Enhancements for Financial Services |
| BP002 | Treasury attributes natural person Cross Application - Business Partner Enhancements for Financial Services |
| BPTRGP_WORK | BP: Assign Treasury Partner to IS-IS-Partner Financials - Business Partner |
| AT16B | Treasury: Settings for mirror transaction types Financials - Transaction Manager |
| BCKTRACT_ACCITEM | Treasury: Accounting Items Financials - Transfer to Financial Accounting |
| VWBEKI | Treasury Securities: Actual Flows - Header Financials - Transaction Manager |
| TWD01 | Treasury: Securities Account Master Data Financials - Transaction Manager |
| AT15B | Treasury: Forex Swap Rates (New) Financials - Transaction Manager |
| AT16 | Treasury: Fixing Settings for Forex Transactions Financials - Transaction Manager |
| TRACT_DOCUMENT | Treasury: Accounting Adaptor Document Financials - Transfer to Financial Accounting |
| BCKTRLT_FLOW | Treasury Ledger Flows Financials - Transfer to Financial Accounting |
| AT18 | Treasury: Valid Formulas Financials - Transaction Manager |
| ADJT_TRANSACTION | Treasury: Reconciliation business transactions Financials - Transfer to Financial Accounting |
| TRAC_DFTRULE1 | Treasury: Assignment of Update Type to Posting Specs Financials - Transfer to Financial Accounting |
| ATPA | Treasury: Product Type Supplements Financials - Transaction Manager |
| TRLT_TRANSACTION | Treasury Ledger Business Transactions Financials - Transfer to Financial Accounting |
| FMTC_SCHNO | Treasury Confirmation Schedule No status PSM - Funds Management |
| BCKTLVT_VAL_FLOW | Backup: Treasury: Valuation Flow Financials - Transfer to Financial Accounting |