VDZNB_USAGE

Payment Postprocessing: Usage of a Payment Postpr. Activity | #transactional | #language | Component: Loans Management
Column Name Description
MANDT Client
ZNB_KEY Business Operation Number (Loans)
LFDNR Sequence Number
Column Name Description
💲 Currency Key (WAERS):
ABETR Accepted amount
WRBTR Amount in Document Currency
BBWHR Amount in position currency
DMBTR Amount in Local Currency
Column Name Description
Column Name Description
DTRANSREF Flow data key: System date
TTRANSREF Transaction data key: system time
ZFBDT Baseline Date for Due Date Calculation
DDISPO Payment Date
DFAELL Due date/calculation date
DTRANSP Flow data key: System date
TTRANSP Transaction data key: system time
Column Name Description
ZART Target object type Show values
SHKZG Debit/Credit Indicator Show values
STKZU Liable for VAT Show values
STKZA Indicator: Business Partner Subject to Equalization Tax? Show values
DTAMS Report key for data medium exchange Show values
XCPDK Indicator: Is the account a one-time account? Show values
STKZN Natural Person Show values
ZINKZ Exempted from Interest Calculation Show values
Column Name Description Domain name
POSFLAG Item Selection Indicator CHAR1
BZBTYP Name of processing category DDTEXT
ZOBJ Target object TEXT13
SGTXT Item Text TEXT50
PARTNR Business Partner Number BU_PARTNER
PARTNAME Name 1 (surname for persons, else company name) TEXT40
KUNNR Customer Number KUNNR
HKONT General Ledger Account SAKNR
REBZT Follow-On Document Type REBZT
REBZJ Fiscal Year of the Relevant Invoice (for Credit Memo) GJAHR
REBZG Document No. of the Invoice to Which the Transaction Belongs BELNR
REBZZ Line Item in the Relevant Invoice BUZEI
BATYP Processing category VVBATYP
NTRANSREF Transaction data key: Consecutive number NUMC4
ZLSCH Payment Method ZLSCH
PARTN Business Partner CHAR55
BUKRS Company Code BUKRS
BELNR Document Number of an Accounting Document BELNR
GJAHR Fiscal Year GJAHR
BUZEI Number of Line Item Within Accounting Document BUZEI
NAME1 Name 1 NAME
NAME2 Name 2 NAME
NAME3 Name 3 NAME
NAME4 Name 4 NAME
PSTLZ Postal Code PSTLZ
ORT01 City TEXT35
LAND1 Country/Region Key LAND1
STRAS Street and House Number TEXT35
PFACH PO Box PFACH
PSTL2 P.O. Box Postal Code PSTLZ
PSKTO PO Bank Current Acct No. or Building Society Ref. No. PSKTO
BANKN Bank account number BANKN
BANKL Bank Keys BANKK
BANKS Country/Region Key of Bank LAND1
STCD1 Tax Number 1 STCD1
STCD2 Tax Number 2 STCD2
REGIO Region (State, Province, County) REGIO
BKONT Bank Control Key BKONT
DTAWS Instruction Key for Data Medium Exchange DTAWS
EMPFG Payment Recipient Code EMPFG
SPRAS Language Key SPRAS
FITYP Tax type J_1AFITP
STCDT Tax Number Type J_1ATOID
STCD3 Tax Number 3 CHAR18
STCD4 Tax Number 4 CHAR18
BKREF Reference Details for Bank Details CHAR20
J_1KFREPRE Name of Representative REPRES
J_1KFTBUS Type of Business GESTYP
J_1KFTIND Type of Industry INDTYP
ANRED Title TEXT15
VBEWA Flow Type SBEWART
MANDTP Client MANDT
BUKRSP Company Code BUKRS
RANLP Contract Number RANL
NTRANSP Transaction data key: Consecutive number NUMC4
NVERFP Disposal number within an outpayment NUM2
IBAN IBAN (International Bank Account Number) CHAR34
TRANSID SEPA Transaction ID
POREF SEPA Reference Field (Payment Engine)
PIREF SEPA Reference Field (Payment Engine)
REMIT_INFO Payment Notes Info T_REMIT_INFO_LC
Master Data Relations Join Conditions
Short Key for a House Bank
  • Short Key for a House Bank
  • Company Code
  • VDZNB_USAGE.MANDT == T012.MANDT
  • VDZNB_USAGE.HBKID == T012.HBKID
  • VDZNB_USAGE.BUKRS == T012.BUKRS
ID for Account Details
  • Company Code
  • ID for Account Details
  • Client
  • Short Key for a House Bank
  • VDZNB_USAGE.BUKRS == T012K.BUKRS
  • VDZNB_USAGE.HKTID == T012K.HKTID
  • VDZNB_USAGE.MANDT == T012K.MANDT
  • VDZNB_USAGE.HBKID == T012K.HBKID
CML SEPA return codes
  • CML SEPA return codes
  • Client
CML: SEPA Return Reason