Hierarchy
⤷ CA-BK (Application Component) Bank
⤷ BF (Package) FI Cross-application Objects
Basic Data
Data Element | LZBKZ |
Short Description | State central bank indicator |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | LZBKZ | |
Data Type | CHAR | Character String |
Length | 3 | |
Decimal Places | 0 | |
Output Length | 3 | |
Value Table | T015L |
Further Characteristics
Search Help: Name | ||
Search Help: Parameters | ||
Parameter ID | ||
Default Component name | SCBANK_IND | |
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 10 | Cent. bank |
Medium | 12 | Cen.bank ind |
Long | 20 | State Centr.Bank Ind |
Heading | 6 | CBnkIn |
Documentation
Use Germany
In foreign payment transactions, information concerning the reason for payment is needed for the report according to German foreign trade regulations (AWV).
The possible reasons for payment are defined within configuration for SCB indicators. This includes certain indicators which are the key to the reasons for payment, and an explanatory text.
The reasons for payment appear on the reporting form and/or in the corresponding data medium exchange.
Use Austria
For foreign bank transfers, the explanatory text for the OeNB is determined using this indicator on the bank transfer form or in the data medium exchange.
Use Belgium
The content of the first text field for this indicator is used in the data medium exchange.
Use Netherlands
The usage of the state central bank indicator, the document type and the texts for this indicator is explained in the detailed documentation for the individual fields.
Use Japan
For foreign bank transfers, the reason for payment is determined by this indicator when reporting to the Japanese ministry of finance.
We recommend entering a "J" as the first letter so that you can better distinguish this report from other non-Japanese reports.
Supplementary Documentation - LZBKZ 0001
Use
The state central bank indicator is used to transfer the document type to the field 'Code Betaling Betreft' in foreign payment transactions in the Netherlands.
Procedure
Examples
Dependencies
The system copies the note to payee text to the corresponding field in the data medium exchange for foreign payments (format BTL91) only if the document type is 3, 4 or 5.
History
Last changed by/on | SAP | 19981111 |
SAP Release Created in |