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TZB0A
Definition of flow types
|
#masterdata
|
Component: Treasury and Risk Management
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (32)
- Other (3)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| RANTYP | Contract Type | Show values |
| SBEWART | Flow Type |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| RANTYP | Contract Type | Show values |
| SSOLHAB | Debit/credit indicator | Show values |
| JZINSBAS | Flow in interest base | Show values |
| JZINSZPT | Interest date | Show values |
| JBUCKZ | Transaction is to be posted | Show values |
| JFDBUC | Relevant to Cash Management | Show values |
| JEFFZI | Part of effective interest rate calculation | Show values |
| SABGRENZ | Accrual/deferral method | Show values |
| JSTOCK | Premium reserve fund-relevant indicator | Show values |
| JZIABBA | Interest-based accruals/deferrals indicator | Show values |
| SFIBU | Control entry of overpayment and advance payment data | Show values |
| SVORGKZ | Activity indicator for debit/credit control | Show values |
| SAKTPAS | Indicator: Asset/Liability Transaction | Show values |
| JVGLEFFZ | Effective int.-relevant comparative effective int. | Show values |
| JEFFZI2 | Effective int.-relevant internal effective interest | Show values |
| SEINBEHALT | Flag for Withholding Amount on Disbursement | Show values |
| SWPTERM | Securities forward dealings indicator | Show values |
| SABGV | Accrual/deferral procedure | Show values |
| SZADRI | Payment to third-party | Show values |
| SPAYRQ | Payment request allowed | Show values |
| SPRSNG | Individual payment required | Show values |
| SNODUNN | No dunning for flow type | Show values |
| SSIGN | Direction of Flow | Show values |
| SPAYRQ_LO | Payment Request Allowed | Show values |
| SPRSNG_LO | Individual Payment Required | Show values |
| SNODUN_INT | Dunning Interest Not Calculated | Show values |
| XHIDE_SM | Hide flow in account statement as default | Show values |
| VORGTYP | Activity Category (Posting Area) | Show values |
| VEDEFFZ | Relevant for Closely Defined Effective Interest | Show values |
| VJAHREFFZ | Relevant for Yearly Effective Interest acc. Reg 87/102/EMG | Show values |
| CLI_RELEVANT | Relevant for Credit Life Insurance | Show values |
| CONTAB_RELEVANT | Relevant for Condition Table | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| JRESALD | Transaction for remaining balance | STATI | |
| XBUCHK | Posting short text | CHAR4 | |
| SEFFZIVZ | +/- sign for effective interest rate calculation | VVSEFFZIVZ |
| Master Data Relations | Join Conditions |
|---|---|
| Client | TZB0A.MANDT == T000.MANDT |
| FiMa Calculation Category | TZB0A.SBERFIMA == AT40.SBERFIMA |
Flow type group
| |
| Flow Category | TZB0A.SBEWZITI == TZB03.SBEWZITI |
Posting Control Key
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Generate Incoming Payment Immediately
|