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TZD0B
Darwin: Customer default values per co.cd/trn.type for KNB1
|
#other
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Component: Treasury and Risk Management
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (11)
- Other (16)
- 🔗 Relations (15)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS FK | Company Code | |
| GSART FK | Product Type |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ZINDT | Key Date of Last Interest Calculation | |
| DATLZ | Date of Last Interest Calculation Run |
| Column Name | Description | |
|---|---|---|
| ZAMIM | Indicator: Payment Notice to Customer (with Cleared Items)? | Show values |
| ZAMIV | Indicator: Payment Notice to Sales Department? | Show values |
| ZAMIR | Indicator: Payment Notice to Legal Department? | Show values |
| ZAMIB | Indicator: Payment Notice to the Accounting Department? | Show values |
| ZAMIO | Indicator: Payment Notice to Customer (W/o Cleared Items)? | Show values |
| XVERR | Indicator: Clearing between customer and vendor ? | Show values |
| XDEZV | Indicator: Local Processing? | Show values |
| XZVER | Indicator: Record Payment History ? | Show values |
| XPORE | Indicator: Pay All Items Separately? | Show values |
| XZEMP | Indicator: Alternative Payee in Document Allowed? | Show values |
| RANTYP | Contract Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BEGRU | Authorization Group | BRGRU | |
| KNRZE | Head Office Account Number (in branch accounts) | KUNNR | |
| KNRZB | Account number of an alternative payer | KUNNR | |
| ZWELS | List of Respected Payment Methods | ZWELS | |
| WAKON | Terms of Payment Key for Bill of Exchange Charges | ZTERM | |
| ZINRT | Interest Frequency in Months (Batch Input) | CHAR2 | |
| EIKTO | Our account number at customer | CHAR12 | |
| ZSABE | User at customer | TEXT15 | |
| KVERM | Memo | TEXT30 | |
| PERKZ | Collective Invoice Variant | PERKZ_KNB1 | |
| WEBTR | Bill of Exchange Limit (in Local Crcy)(Batch Input Field) | CHAR16 | |
| REMIT | Next payee | KUNNR | |
| KULTG | Probable Time Until Check Is Paid (Batch Input) | CHAR3 | |
| BLNKZ | (Obsolete) Subsidy Ind. for Determining the Reduction Rate | BLNKZ | |
| ALTKN | Previous Master Record Number | CHAR10 | |
| URLID | Short Key for Known/Negotiated Leave | URLID |
| Master Data Relations | Join Conditions |
|---|---|
Reconciliation Account in General Ledger
| |
| Company code | |
Accounting Clerk Abbreviation
| |
Dunning clerk
| |
| Planning Group | |
Short Key for a House Bank
| |
| Dunning type | |
| Key for Dunning Notice Grouping | |
Tolerance Group for Business Partner/G/L Account
| |
Interest Indicator
| |
Indicator for Periodic Account Statements
| |
Block Key for Payment
| |
| Key for Payment Grouping | TZD0B.ZGRUP == TZGR.ZGRUP |
| Key for sorting according to assignment numbers | TZD0B.ZUAWA == TZUN.ZUAWA |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Transaction type
|