VTBZV

Payment Details for Transaction | #transactional | Component: Transaction Manager
Column Name Description
MANDT FK Client
BUKRS FK Company Code
RFHA FK Financial Transaction
SSIGN Direction of Flow Show values
WAERS FK Currency Key
DZVERB Payment Details Effective From
SBEWART FK Flow Type
Column Name Description
Column Name Description
Column Name Description
DZVERB Payment Details Effective From
DCRDAT Entered On
TCRTIM Entry Time
DUPDAT Changed On
TUPTIM Time Changed
Column Name Description
SSIGN Direction of Flow Show values
SZART Payment Transaction Show values
SPAYRQ Generate Payment Request Show values
SPRSNG Individual Payment Show values
SPRGRD Determine Grouping Definition Show values
SCSPAY Same Direction Necessary for Joint Payment? Show values
Column Name Description Domain name
CRUSER Entered By SYCHAR12
UPUSER Last Changed By SYCHAR12
RPZAHL Payer/Payee BU_PARTNER
RPBANK Partner Bank Details BVTYP
ZWELS List of Respected Payment Methods ZWELS
RP_TEXT Reference Text for Repetitive Code XTEXT50
NOVATION_OID Globally Unique Identifier SYSUUID
MNDID Unique Reference to Mandate for each Payee ID035
Master Data Relations Join Conditions
Company Code
  • VTBZV.MANDT == T001.MANDT
  • VTBZV.BUKRS == T001.BUKRS
Short Key for a House Bank
  • Short Key for a House Bank
  • Company Code
  • VTBZV.MANDT == T012.MANDT
  • VTBZV.HBKID == T012.HBKID
  • VTBZV.BUKRS == T012.BUKRS
ID for Account Details
  • Company Code
  • ID for Account Details
  • Client
  • Short Key for a House Bank
  • VTBZV.BUKRS == T012K.BUKRS
  • VTBZV.HKTID == T012K.HKTID
  • VTBZV.MANDT == T012K.MANDT
  • VTBZV.HBKID == T012K.HBKID
Supplying Country/Region
  • Supplying Country/Region
  • Client
  • VTBZV.LANDL == T005.LAND1
  • VTBZV.MANDT == T005.MANDT
State Central Bank Indicator
  • VTBZV.MANDT == T015L.MANDT
  • VTBZV.LZBKZ == T015L.LZBKZ
Client VTBZV.MANDT == T000.MANDT
Financial Transaction
  • Company Code
  • Client
  • Financial Transaction
Repetitive Code
  • Short Key for a House Bank
  • Repetitive Code
  • Company Code
Flow type
  • Flow Type
  • Client
  • ?
  • VTBZV.SBEWART == TZB0A.SBEWART
  • VTBZV.MANDT == TZB0A.MANDT
  • VTBZV.[column in domain "RANTYP"] == TZB0A.RANTYP
Payment method supplement
  • VTBZV.MANDT == T042F.MANDT
  • VTBZV.UZAWE == T042F.UZAWE
Currency Key
  • VTBZV.MANDT == TCURC.MANDT
  • VTBZV.WAERS == TCURC.WAERS
Payment Method
  • Payment Method
  • ?
  • VTBZV.MANDT == T042Z.MANDT
  • VTBZV.ZLSCH == T042Z.ZLSCH
  • VTBZV.[column in domain "LAND1"] == T042Z.LAND1