VZZUSP

Payment splitting | #masterdata | Component: Treasury and Risk Management
Column Name Description
MANDT FK Client
SNUMOBJ Key for number range object Show values
SOBJEKT Internal key for object for business partner table
DGUELTAB Date Condition Effective from
SBEWART Flow Type
KUNNR FK Customer Number
SANWDG Application type Show values
Column Name Description
BZUBETR Subsidy/allowance amount
BMAXBETR Subsidy/grant maximum amount
Column Name Description
Column Name Description
DGUELTAB Date Condition Effective from
DFAELL Due date
DGUELBIS Effective until date
Column Name Description
SNUMOBJ Key for number range object Show values
SANWDG Application type Show values
SFULT Month-End Indicator for Due Date Show values
Column Name Description Domain name
PROZTEIL Percentage rate for condition items DECV3_7
AMMRHY Frequency in months NUMC03
SKOART Condition Type (Smallest Subdivision of Condition Records) SKOART
BVTYP Partner bank type BVTYP
ZLSCH Payment Method ZLSCH
ZUONR Assignment number ZUONR
MNDID Unique Reference to Mandate for each Payee ID035
Master Data Relations Join Conditions
Customer number
  • VZZUSP.MANDT == KNA1.MANDT
  • VZZUSP.KUNNR == KNA1.KUNNR
Client VZZUSP.MANDT == T000.MANDT
Payment Block Key
  • Payment Block Key
  • Client
  • VZZUSP.ZLSPR == T008.ZAHLS
  • VZZUSP.MANDT == T008.MANDT