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TZPAB
Financial Assets Management product types
|
#other
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Component: Treasury and Risk Management
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (42)
- Other (18)
- 🔗 Relations (21)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| GSART FK | Product Type |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| SVERDI | Summarization indicator | Show values |
| JEINBEHALT | Indicator for withholding of amount during disbursement | Show values |
| SEFFMETH | Effective Interest Method (Financial Mathematics) | Show values |
| SZBMETH | Interest Calculation Method | Show values |
| SDISEIN | Type of Discount Withholding | Show values |
| SSOLIST | Plan/Actual principle | Show values |
| SBUHAL | Setting for FI Posting | Show values |
| JAUSWA | Control whether field selection from TZPA or TZPAB is used | Show values |
| SZVDEB | Payment summarization level | Show values |
| SDEBAUT | Automatic customer indicator | Show values |
| SEFFM2 | Effective Interest Method (Financial Mathematics) | Show values |
| BESCHL | Decision-making active indicator | Show values |
| JZWJAHR | Payment form refers to effective from date of condition | Show values |
| SINKKOKO | Inclusive indicator for the end of the fixed period | Show values |
| SABGRENZ | Loan Discount Accrual/Deferral Method | Show values |
| SFEST | Indicator for Control of Fixed Contract | Show values |
| JORIG | Posting system indicator for borrower's note loans | Show values |
| JAUSZVI | Default Value for Inclusive Indicator for Interest Val.Date | Show values |
| STAXGEN | Indicator for tax generation | Show values |
| SDUNNCMP | Summarization Level for Dunning Letter | Show values |
| SDUNNACT | Dunning Active | Show values |
| SDUNOINF | Dunning History Cannot Be Changed | Show values |
| SDUNPOST | Posting Variant for Dunning Charges/Interest fr. Dunning Run | Show values |
| SKOFIAKT | Account determination ID for reversal | Show values |
| SHISTAKT | Indicator for CML Reference Unit | Show values |
| SSTORNOEBENEZEV | Reversal level for reversing incoming payments | Show values |
| JPAYMENTREQ | Payment Details Active | Show values |
| SREVALEXCL | Price gains w/o proportionate gains from deferral write-back | Show values |
| SBOTERM | Unscheduled Repayment: Indicator for Shortening End of Term | Show values |
| SBOINCL | Unscheduled Repayment: Default Value for Inclusive Indicator | Show values |
| FLG_NON_ACCRUAL | Non-Accrual Status Permitted | Show values |
| USE_DIFF_CUSTOMER | Post to different customer account | Show values |
| SFIMA_SETUP_CC | Settings for FiMa Connection (Company Code dependent) | Show values |
| SHOW_COND_ITEMS_SCREEN | Show Additional Condition Items Screen | Show values |
| REV_DISB_SET_ACCOUNT | Set Account for Reversal of Cleared Disbursements | Show values |
| REV_DISB_SET_DEFAULT | Set Default Account for Reversal of Cleared Disbursements | Show values |
| REV_EXCL_IOA | Exclude Flows from IOA Calculation from Reversal ? | Show values |
| IOA_WITH_RFR | Enable IOA calculation with Risk-free Rates | Show values |
| FLG_DCAC_OI | Sort Open Items based on Loan Classification | Show values |
| FLG_NEG_INT | Enhanced support of negative interest | Show values |
| SROUND | Default Value for Round. Ctgy (Round up, Down or Number Rdg) | Show values |
| CHK_COND | Checkbox: Check for Condition Item Changes | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SKOGRP | Condition Group | SKOGRP | |
| SFDLEV | Not Used | CHAR2 | |
| APLAN | Cash Management Update Period in Years | NUM02 | |
| AUSWA | Financial Assets Management field selection string | TEXT100 | |
| AARCHI | Retention period in archive in years | NUM02 | |
| AVERDI | Uncompressed period in years | NUM02 | |
| NUMKR | Number Range | CHAR2 | |
| PDISLIMIT | Discount limit accrued | DEC3_7 | |
| ANRSTELL | Number of characters in asset number | NUM02 | |
| MNUMKR | Number Range | CHAR2 | |
| MONTHS_BR | Analysis Period Returned Direct Debits in Months | NUMC2 | |
| ST_NON_ACC | Dunning Level From which Non-Accrual Status Applies | MAHNS | |
| MABER | Dunning Area | MABER | |
| MARKUP | Put Back Key Date in Position Management | NUM2 | |
| MAHNA | Dunning Procedure | MAHNA | |
| AUSWA_B | Financial Assets Management field selection string | TEXT100 | |
| BROUNDUNIT | Default Rounding Unit for Amounts | TFMSRUNIT | |
| DCALLEND_OFF | Provision Period in Months | NUMC2 |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
General Valuation Class
|
|
Planning type
| |
Product Type
| |
| Client | TZPAB.MANDT == T000.MANDT |
Posting Control Key
| |
Component Name
| |
| Dunning block for customer account payments to third-party | |
| Currency Key | |
Generate Incoming Payment Immediately
| |
Payment summarization level
| |
Payment block for processing open items
| |
Blocking reason for incoming payment postprocessing
| |
No. of the Secondary Index Description for Class Data
| |
No. of the Secondary Index Description for Class Data
| |
Special G/L Indicator for Withholding Amounts
| |
Payment on Request
| |
Blocking reason for new auto debit (SEPA direct debit)
| |
Payment Block for Reactivated Open Items
| |
Payment Method
| |
Payment Method for Reactivated Open Items
|