SAP ABAP Table OPZNB (TR-LO: Open Items Payment Postprocessing)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD (Package) Treasury Loans
Basic Data
Table Category INTTAB    Structure 
Structure OPZNB   Table Relationship Diagram
Short Description TR-LO: Open Items Payment Postprocessing    
Delivery and Maintenance
Pool/cluster      
Delivery Class      
Data Browser/Table View Maintenance     Display/Maintenance Allowed with Restrictions 
Components
     
Field Key Data Element Domain Data
Type		 Length Decimal
Places		 Short Description Check
table
1 ZVALUT VALUT DATUM DATS 8   0   Fixed Value Date  
2 ZBUKRS BUKRS BUKRS CHAR 4   0   Company Code *
3 ZBELNR BELNR_D BELNR CHAR 10   0   Accounting Document Number  
4 ZGJAHR GJAHR GJAHR NUMC 4   0   Fiscal Year  
5 ZBUZEI BUZEI BUZEI NUMC 3   0   Number of Line Item Within Accounting Document  
6 ZPARTN CHAR14 CHAR14 CHAR 14   0   Text field length 14  
7 KWBTR KWBTR_EB WRTV7 CURR 13   2   Amount in account currency  
8 KWAER KWAER_EB WAERS CUKY 5   0   Account Currency Key *
9 PIIDX SYTABIX SYST_LONG INT4 10   0   Row Index of Internal Tables  
10 VERBLB TEXT30 TEXT30 CHAR 30   0   Text (30 Characters)  
11 NAME1 CHAR21 CHAR21 CHAR 21   0   Field Name  
12 STATUS CHAR01 CHAR1 CHAR 1   0   Character Field Length 1  
13 VALUT VALUT DATUM DATS 8   0   Fixed Value Date  
14 .INCLUDE       0   0   Accounting: Secondary Index for Customers  
15 MANDT MANDT MANDT CLNT 3   0   Client *
16 BUKRS BUKRS BUKRS CHAR 4   0   Company Code KNB1
17 KUNNR KUNNR KUNNR CHAR 10   0   Customer Number KNA1
18 UMSKS UMSKS UMSKS CHAR 1   0   Special G/L Transaction Type  
19 UMSKZ UMSKZ UMSKZ CHAR 1   0   Special G/L Indicator T074U
20 AUGDT AUGDT DATUM DATS 8   0   Clearing Date  
21 AUGBL AUGBL BELNR CHAR 10   0   Document Number of the Clearing Document  
22 ZUONR DZUONR ZUONR CHAR 18   0   Assignment number  
23 GJAHR GJAHR GJAHR NUMC 4   0   Fiscal Year  
24 BELNR BELNR_D BELNR CHAR 10   0   Accounting Document Number  
25 BUZEI BUZEI BUZEI NUMC 3   0   Number of Line Item Within Accounting Document  
26 BUDAT BUDAT DATUM DATS 8   0   Posting Date in the Document  
27 BLDAT BLDAT DATUM DATS 8   0   Document Date in Document  
28 CPUDT CPUDT DATUM DATS 8   0   Accounting document entry date  
29 WAERS WAERS WAERS CUKY 5   0   Currency Key TCURC
30 XBLNR XBLNR1 XBLNR1 CHAR 16   0   Reference Document Number  
31 BLART BLART BLART CHAR 2   0   Document type T003
32 MONAT MONAT MONAT NUMC 2   0   Fiscal period  
33 BSCHL BSCHL BSCHL CHAR 2   0   Posting Key TBSL
34 ZUMSK DZUMSK UMSKZ CHAR 1   0   Target Special G/L Indicator *
35 SHKZG SHKZG SHKZG CHAR 1   0   Debit/Credit Indicator  
36 GSBER GSBER GSBER CHAR 4   0   Business Area TGSB
37 MWSKZ MWSKZ MWSKZ CHAR 2   0   Tax on sales/purchases code T007A
38 DMBTR DMBTR WERT7 CURR 13   2   Amount in local currency  
39 WRBTR WRBTR WERT7 CURR 13   2   Amount in document currency  
40 MWSTS MWSTS WERT7 CURR 13   2   Tax Amount in Local Currency  
41 WMWST WMWST WERT7 CURR 13   2   Tax amount in document currency  
42 BDIFF BDIFF WRTV7 CURR 13   2   Valuation Difference  
43 BDIF2 BDIF2 WRTV7 CURR 13   2   Valuation Difference for the Second Local Currency  
44 SGTXT SGTXT TEXT50 CHAR 50   0   Item Text  
45 PROJN PROJN PROJN CHAR 16   0   Old: Project number : No longer used --> PS_POSNR  
46 AUFNR AUFNR AUFNR CHAR 12   0   Order Number AUFK
47 ANLN1 ANLN1 ANLN1 CHAR 12   0   Main Asset Number *
48 ANLN2 ANLN2 ANLN2 CHAR 4   0   Asset Subnumber *
49 SAKNR SAKNR SAKNR CHAR 10   0   G/L Account Number *
50 HKONT HKONT SAKNR CHAR 10   0   General Ledger Account *
51 FKONT FIPLS FIPLS NUMC 3   0   Financial Budget Item  
52 FILKD FILKD MAXKK CHAR 10   0   Account Number of the Branch  
53 ZFBDT DZFBDT DATUM DATS 8   0   Baseline date for due date calculation  
54 ZTERM DZTERM ZTERM CHAR 4   0   Terms of payment key  
55 ZBD1T DZBD1T ZBDXT DEC 3   0   Cash discount days 1  
56 ZBD2T DZBD2T ZBDXT DEC 3   0   Cash discount days 2  
57 ZBD3T DZBD3T ZBDXT DEC 3   0   Net Payment Terms Period  
58 ZBD1P DZBD1P PRZ23 DEC 5   3   Cash discount percentage 1  
59 ZBD2P DZBD2P PRZ23 DEC 5   3   Cash Discount Percentage 2  
60 SKFBT SKFBT WERT7 CURR 13   2   Amount Eligible for Cash Discount in Document Currency  
61 SKNTO SKNTO WERT7 CURR 13   2   Cash discount amount in local currency  
62 WSKTO WSKTO WERT7 CURR 13   2   Cash Discount Amount in Document Currency  
63 ZLSCH DZLSCH ZLSCH CHAR 1   0   Payment method T042Z
64 ZLSPR DZLSPR ZAHLS CHAR 1   0   Payment Block Key T008
65 ZBFIX DZBFIX ZBFIX CHAR 1   0   Fixed Payment Terms  
66 HBKID HBKID HBKID CHAR 5   0   Short key for a house bank T012
67 BVTYP BVTYP BVTYP CHAR 4   0   Partner bank type  
68 REBZG REBZG BELNR CHAR 10   0   Number of the Invoice the Transaction Belongs to  
69 REBZJ REBZJ GJAHR NUMC 4   0   Fiscal Year of the Relevant Invoice (for Credit Memo)  
70 REBZZ REBZZ BUZEI NUMC 3   0   Line Item in the Relevant Invoice  
71 SAMNR SAMNR SAMNR NUMC 8   0   Invoice List Number  
72 ANFBN ANFBN BELNR CHAR 10   0   Document Number of the Bill of Exchange Payment Request  
73 ANFBJ ANFBJ GJAHR NUMC 4   0   Fiscal Year of the Bill of Exchange Payment Request Document  
74 ANFBU ANFBU BUKRS CHAR 4   0   Company Code in Which Bill of Exch.Payment Request Is Posted T001
75 ANFAE ANFAE DATUM DATS 8   0   Bill of Exchange Payment Request Due Date  
76 MANSP MANSP MANSP CHAR 1   0   Dunning block T040S
77 MSCHL MSCHL MSCHL CHAR 1   0   Dunning key T040
78 MADAT MADAT DATUM DATS 8   0   Date of Last Dunning Notice  
79 MANST MAHNS_D MAHNS NUMC 1   0   Dunning Level  
80 MABER MABER MABER CHAR 2   0   Dunning Area *
81 XNETB XNETB XFELD CHAR 1   0   Indicator: Document posted net ?  
82 XANET XANET XFELD CHAR 1   0   Indicator: Down Payment in Net Procedure?  
83 XCPDD XCPDD XFELD CHAR 1   0   Indicator: Address and Bank Data Set Individually  
84 XINVE XINVE XFELD CHAR 1   0   Indicator: Capital Goods Affected?  
85 XZAHL XZAHL XFELD CHAR 1   0   Indicator: Is Posting Key Used in a Payment Transaction?  
86 MWSK1 MWSKX MWSKZ CHAR 2   0   Tax Code for Distribution *
87 DMBT1 DMBTX WRTV7 CURR 13   2   Amount in Local Currency for Tax Distribution  
88 WRBT1 WRBTX WRTV7 CURR 13   2   Amount in foreign currency for tax breakdown  
89 MWSK2 MWSKX MWSKZ CHAR 2   0   Tax Code for Distribution *
90 DMBT2 DMBTX WRTV7 CURR 13   2   Amount in Local Currency for Tax Distribution  
91 WRBT2 WRBTX WRTV7 CURR 13   2   Amount in foreign currency for tax breakdown  
92 MWSK3 MWSKX MWSKZ CHAR 2   0   Tax Code for Distribution *
93 DMBT3 DMBTX WRTV7 CURR 13   2   Amount in Local Currency for Tax Distribution  
94 WRBT3 WRBTX WRTV7 CURR 13   2   Amount in foreign currency for tax breakdown  
95 BSTAT BSTAT_D BSTAT CHAR 1   0   Document Status  
96 VBUND RASSC RCOMP CHAR 6   0   Company ID of trading partner T880
97 VBELN VBELN_VF VBELN CHAR 10   0   Billing document *
98 REBZT REBZT REBZT CHAR 1   0   Follow-On Document Type  
99 INFAE INFAE CHAR08 CHAR 8   0   Inverted Date for Net Due Date  
100 STCEG STCEG STCEG CHAR 20   0   VAT Registration Number  
101 EGBLD EGBLD LAND1 CHAR 3   0   Country of Destination for Delivery of Goods T005
102 EGLLD EGLLD LAND1 CHAR 3   0   Supplying Country for Delivery of Goods T005
103 RSTGR RSTGR RSTGR CHAR 3   0   Reason Code for Payments T053R
104 XNOZA XNOZA XFELD CHAR 1   0   Indicator: Account is not counted  
105 VERTT RANTYP RANTYP CHAR 1   0   Contract Type  
106 VERTN RANL RANL CHAR 13   0   Contract Number  
107 VBEWA SBEWART SBEWART CHAR 4   0   Flow Type *
108 WVERW WVERW WVERW CHAR 1   0   Bill of Exchange Usage Type  
109 PROJK PS_PSP_PNR PS_POSNR NUMC 8   0   Work Breakdown Structure Element (WBS Element) *
110 FIPOS FIPOS FIPOS CHAR 14   0   Commitment Item *
111 NPLNR NPLNR AUFNR CHAR 12   0   Network Number for Account Assignment *
112 AUFPL CO_AUFPL AUFPL NUMC 10   0   Routing number of operations in the order  
113 APLZL CIM_COUNT CIM_COUNT NUMC 8   0   Internal counter  
114 XEGDR XEGDR XFELD CHAR 1   0   Indicator: Triangular deal within the EU ?  
115 DMBE2 DMBE2 WERT7 CURR 13   2   Amount in Second Local Currency  
116 DMBE3 DMBE3 WERT7 CURR 13   2   Amount in Third Local Currency  
117 DMB21 DMB2X WRTV7 CURR 13   2   Amount in Second Local Currency for Tax Breakdown  
118 DMB22 DMB2X WRTV7 CURR 13   2   Amount in Second Local Currency for Tax Breakdown  
119 DMB23 DMB2X WRTV7 CURR 13   2   Amount in Second Local Currency for Tax Breakdown  
120 DMB31 DMB3X WRTV7 CURR 13   2   Amount in Third Local Currency for Tax Breakdown  
121 DMB32 DMB3X WRTV7 CURR 13   2   Amount in Third Local Currency for Tax Breakdown  
122 DMB33 DMB3X WRTV7 CURR 13   2   Amount in Third Local Currency for Tax Breakdown  
123 BDIF3 BDIF3 WRTV7 CURR 13   2   Valuation Difference for the Third Local Currency  
124 XRAGL XRAGL XFELD CHAR 1   0   Indicator: Clearing was Reversed  
125 UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement T042F
126 XSTOV XSTOV XFELD CHAR 1   0   Indicator: Document is flagged for reversal  
127 MWST2 MWST2 WERT7 CURR 13   2   Tax Amount in Second Local Currency  
128 MWST3 MWST3 WERT7 CURR 13   2   Tax Amount in Third Local Currency  
129 SKNT2 SKNT2 WERT7 CURR 13   2   Cash Discount Amount in Second Local Currency  
130 SKNT3 SKNT3 WERT7 CURR 13   2   Cash Discount Amount in Third Local Currency  
131 XREF1 XREF1 CHAR12 CHAR 12   0   Business partner reference key  
132 XREF2 XREF2 CHAR12 CHAR 12   0   Business partner reference key  
133 XARCH XARCH XFELD CHAR 1   0   Indicator: Document already archived ?  
134 PSWSL PSWSL WAERS CUKY 5   0   Update Currency for General Ledger Transaction Figures TCURC
135 PSWBT PSWBT WERT7 CURR 13   2   Amount for Updating in General Ledger  
136 LZBKZ LZBKZ LZBKZ CHAR 3   0   State central bank indicator T015L
137 LANDL LANDL LAND1 CHAR 3   0   Supplying Country T005
138 IMKEY IMKEY IMKEY CHAR 8   0   Internal Key for Real Estate Object  
139 VBEL2 VBELN_VA VBELN CHAR 10   0   Sales Document *
140 VPOS2 NUM06 NUM06 NUMC 6   0   Numeric field: Length 6  
141 POSN2 POSNR_VA POSNR NUMC 6   0   Sales Document Item *
142 ETEN2 ETENR ETENR NUMC 4   0   Schedule line *
143 FISTL FISTL FISTL CHAR 16   0   Funds Center *
144 GEBER BP_GEBER BP_GEBER CHAR 10   0   Fund *
145 DABRZ DABRBEZ DDAT DATS 8   0   Reference date for settlement  
146 XNEGP XNEGP XFELD CHAR 1   0   Indicator: Negative posting  
147 KOSTL KOSTL KOSTL CHAR 10   0   Cost Center *
148 RFZEI RFZEI_CC NUM03 NUMC 3   0   Payment Card Item  
149 KKBER KKBER KKBER CHAR 4   0   Credit control area T014
150 EMPFB EMPFB MAXKK CHAR 10   0   Payee/Payer  
151 PRCTR PRCTR PRCTR CHAR 10   0   Profit Center *
152 XREF3 XREF3 CHAR20 CHAR 20   0   Reference key for line item  
153 QSSKZ QSSKZ QSSKZ CHAR 2   0   Withholding Tax Code T059Q
154 ZINKZ DZINKZ ZINKZ CHAR 2   0   Exempted from Interest Calculation  
155 DTWS1 DTAT16 DTWSX NUMC 2   0   Instruction key 1 *
156 DTWS2 DTAT17 DTWSX NUMC 2   0   Instruction key 2 *
157 DTWS3 DTAT18 DTWSX NUMC 2   0   Instruction key 3 *
158 DTWS4 DTAT19 DTWSX NUMC 2   0   Instruction key 4 *
159 XPYPR XPYPR XFELD CHAR 1   0   Indicator: Items from Payment Program Blocked  
160 KIDNO KIDNO CHAR30 CHAR 30   0   Payment Reference  
161 ABSBT ABSBT WERT7 CURR 13   2   Credit Management: Hedged Amount  
162 CCBTC CCBTC CCBTC CHAR 10   0   Payment cards: Settlement run  
163 PYCUR PYCUR WAERS CUKY 5   0   Currency for Automatic Payment TCURC
164 PYAMT PYAMT WERT7 CURR 13   2   Amount in Payment Currency  
165 BUPLA BUPLA J_1BBRANCH CHAR 4   0   Business Place J_1BBRANCH
166 SECCO SECCO SECCO CHAR 4   0   Section Code SECCODE
167 CESSION_KZ CESSION_KZ CESSION_KZ CHAR 2   0   Accounts Receivable Pledging Indicator TCESSION
168 PPDIFF PPDIFF WRTV7 CURR 13   2   Realized Exchange Rate Gain/Loss 1.Loc.Curr.(Part Payments)  
169 PPDIF2 PPDIF2 WRTV7 CURR 13   2   Realized Exchange Rate Gain/Loss 2.Loc. Curr.(Part Payments)  
170 PPDIF3 PPDIF3 WRTV7 CURR 13   2   Realized Exchange Rate Gain/Loss 3.Loc.Curr.(Part Payments)  
171 KBLNR KBLNR_FI KBLNR CHAR 10   0   Document number for earmarked funds *
172 KBLPOS KBLPOS KBLPOS NUMC 3   0   Earmarked Funds: Document Item *
173 GRANT_NBR GM_GRANT_NBR GM_GRANT_NBR CHAR 20   0   Grant  
174 GMVKZ FM_GMVKZ FM_GMVKZ CHAR 1   0   Item is in Execution  
175 SRTYPE FM_SRTYPE FM_SRTYPE CHAR 2   0   Type of Additional Receivable  
176 LOTKZ PSO_LOTKZ LOTKZ CHAR 10   0   Lot Number for Requests  
177 FKBER FKBER FKBER CHAR 16   0   Functional Area *
178 INTRENO VVINTRENO VVINTRENO CHAR 13   0   Internal Real Estate Master Data Code  
179 PPRCT PPRCTR PRCTR CHAR 10   0   Partner Profit Center *
180 BUZID BUZID CHAR1 CHAR 1   0   Identification of the Line Item  
181 AUGGJ AUGGJ GJAHR NUMC 4   0   Fiscal Year of Clearing Document  
182 HKTID HKTID HKTID CHAR 5   0   ID for account details *
183 BUDGET_PD FM_BUDGET_PERIOD FM_BUDGET_PERIOD CHAR 10   0   FM: Budget Period *
184 PAYS_PROV COM_WEC_PAYMENT_SRV_PROVIDER COM_WEC_PAYMENT_SRV_PROVIDER CHAR 4   0   Payment Service Provider *
185 PAYS_TRAN FPS_TRANSACTION COM_WEC_PSP_TRANSACTION_ID CHAR 35   0   Payment Reference of Payment Service Provider  
186 MNDID SEPA_MNDID ID035 CHAR 35   0   Unique Referene to Mandate per Payment Recipient  
187 .INCLU--AP       0   0   IS-PS: Data appendix of open items customers  
188 KONTT KONTT_FI KONTT_FI CHAR 2   0   Account Assignment Category for Industry Solution  
189 KONTL KONTL_FI CHAR50 CHAR 50   0   Acct assignment string for industry-specific acct assignmnts  
190 UEBGDAT UEBGDAT DATUM DATS 8   0   Transfer date of an item to legal dunning proceeding  
191 .INCLU--AP       0   0   Joint Venture Fields  
192 VNAME JV_NAME JV_NAME CHAR 6   0   Joint venture T8JV
193 EGRUP JV_EGROUP JV_EGROUP CHAR 3   0   Equity group T8JF
194 BTYPE JV_BILIND JV_BILIND CHAR 2   0   Payroll Type T8JA
195 .INCLU--AP       0   0   Append zur Mandatsverwaltung BSID  
196 .INCLUDE       0   0   Append Struktur für die Mandatsnummer  
197 PROPMANO REHORECNNRM RECNNR CHAR 13   0   Mandate, Mandate-Opening Contract  
198 VWBTR WRBTR WERT7 CURR 13   2   Amount in document currency  
199 VWAER WAERS WAERS CUKY 5   0   Currency Key *
200 GSART VVSART VVSART CHAR 3   0   Product Type *
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 OPZNB ANFBU T001 BUKRS REF C CN
2 OPZNB AUFNR AUFK AUFNR REF C CN
3 OPZNB BLART T003 BLART REF 1 CN
4 OPZNB BSCHL TBSL BSCHL REF C CN
5 OPZNB BTYPE T8JA BILIND REF C CN
6 OPZNB BUKRS KNB1 BUKRS KEY 1 CN
7 OPZNB BUPLA J_1BBRANCH BRANCH KEY 1 CN
8 OPZNB CESSION_KZ TCESSION CESSION_KZ    
9 OPZNB EGBLD T005 LAND1 REF C CN
10 OPZNB EGLLD T005 LAND1 REF C CN
11 OPZNB EGRUP T8JF EGRUP REF C CN
12 OPZNB GSBER TGSB GSBER REF C CN
13 OPZNB HBKID T012 HBKID REF C CN
14 OPZNB KKBER T014 KKBER REF 1 CN
15 OPZNB KUNNR KNA1 KUNNR KEY 1 CN
16 OPZNB LANDL T005 LAND1 REF C CN
17 OPZNB LZBKZ T015L LZBKZ REF C CN
18 OPZNB MANSP T040S MANSP REF C CN
19 OPZNB MSCHL T040 MSCHL REF C CN
20 OPZNB MWSKZ T007A MWSKZ REF C CN
21 OPZNB PSWSL TCURC WAERS    
22 OPZNB PYCUR TCURC WAERS 1 CN
23 OPZNB QSSKZ T059Q QSSKZ REF C CN
24 OPZNB RSTGR T053R RSTGR REF C CN
25 OPZNB SECCO SECCODE SECCODE KEY 1 CN
26 OPZNB UMSKZ T074U UMSKZ REF C CN
27 OPZNB UZAWE T042F UZAWE REF C CN
28 OPZNB VBUND T880 RCOMP REF C CN
29 OPZNB VNAME T8JV VNAME REF C CN
30 OPZNB WAERS TCURC WAERS REF 1 CN
31 OPZNB ZLSCH T042Z ZLSCH REF C CN
32 OPZNB ZLSPR T008 ZAHLS REF C CN
History
Last changed by/on SAP  20130529 
SAP Release Created in