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- Treasury (TR)
- Web Channel (WEC)
VZKNB1
Collector for batch input KNB1 from RF-VV
|
#masterdata
|
Component: Treasury and Risk Management
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (11)
- Other (28)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| KUNNR | Customer number RF-VV | |
| BUKRS FK | Company Code |
| 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 |
| LOEVM | Deletion Flag for Master Record (Company Code Level) | Show values |
| SPERR | Posting block for company code | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ZUAWA | Key for sorting according to assignment numbers | ZUAWA | |
| BUSAB | Accounting Clerk Abbreviation | BUSAB | |
| AKONT | Reconciliation Account in General Ledger | SAKNR | |
| 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 | |
| ZAHLS | Block Key for Payment | ZAHLS | |
| ZTERM | Terms of payment key | ZTERM | |
| WAKON | Terms of Payment Key for Bill of Exchange Charges | ZTERM | |
| VZSKZ | Interest Indicator | VZSKZ | |
| ZINRT | Interest Frequency in Months (Batch Input) | CHAR2 | |
| EIKTO | Our account number at customer | CHAR12 | |
| ZSABE | User at customer | TEXT15 | |
| KVERM | Memo | TEXT30 | |
| FDGRV | Planning Group | FDGRP | |
| PERKZ | Collective Invoice Variant | PERKZ_KNB1 | |
| XAUSZ | Indicator for Periodic Account Statements | AUSZG | |
| WEBTR | Bill of Exchange Limit (in Local Crcy)(Batch Input Field) | CHAR16 | |
| REMIT | Next payee | KUNNR | |
| TOGRU | Tolerance Group for Business Partner/G/L Account | TOGRU | |
| KULTG | Probable Time Until Check Is Paid (Batch Input) | CHAR3 | |
| HBKID | Short Key for a House Bank | HBKID | |
| BLNKZ | (Obsolete) Subsidy Ind. for Determining the Reduction Rate | BLNKZ | |
| ALTKN | Previous Master Record Number | CHAR10 | |
| ZGRUP | Key for Payment Grouping | ZGRUP | |
| MGRUP | Key for Dunning Notice Grouping | MGRUP | |
| URLID | Short Key for Known/Negotiated Leave | URLID |