Data Element list used by SAP ABAP Table BPFTB_ALL_DI (Business partner: Treasury data in CBP)
SAP ABAP Table BPFTB_ALL_DI (Business partner: Treasury data in CBP) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BANKK Bank Keys
2 Data Element  BANKS Bank country key
3 Data Element  BP_ANN_ACC Year-End Closing
4 Data Element  BP_A_ACC_D_DI Year-End Closing Date for Fiscal Year
5 Data Element  BP_BAL_AMT_DI Amount of Balance Sheet Total for Company
6 Data Element  BP_BAL_CUR_DI Balance Sheet Currency
7 Data Element  BP_BAL_CUR_DI Balance Sheet Currency
8 Data Element  BP_BAL_FLG Balance Sheet Display
9 Data Element  BP_BAL_SH Balance Sheet Display
10 Data Element  BP_BANKRUP Launch Bankruptcy Proceedings
11 Data Element  BP_BANK_DEL_D_DI Termination Date for Business Relations with the Bank
12 Data Element  BP_BNKRY_D_DI Date of bankruptcy proceedings
13 Data Element  BP_BUSINESS_PURPOSE Category of Business Purpose
14 Data Element  BP_BUSIN_Y_DI Fiscal Year
15 Data Element  BP_B_Y_BEG_DI Fiscal Year Start Date
16 Data Element  BP_B_Y_END_DI Fiscal Year End Date
17 Data Element  BP_CAL_ID Factory calendar
18 Data Element  BP_CAP_RESERV_DI Amount of Capital Reserve for Company
19 Data Element  BP_CAP_STK_DI Amount of Authorized Capital Stock for Company
20 Data Element  BP_CA_IN_A_DI Amount of Last Capital Increase
21 Data Element  BP_CA_IN_Y_DI Year of Last Capital Increase
22 Data Element  BP_CCOM_RE Company Relationship in Company Code
23 Data Element  BP_CHILDRN_DI Number of Children Belonging to the Business Partner
24 Data Element  BP_CLASSIFICATION_D_DI Date of Risk Grouping
25 Data Element  BP_CNTR_HD Country of Organization's Registered Office
26 Data Element  BP_CNTR_ST Citizenship
27 Data Element  BP_COEFF_FINANCE_DI Financing Coefficient for Company in Percent
28 Data Element  BP_COMBINE_TIE Group Affiliation Exists
29 Data Element  BP_COMP_HD Registered Office
30 Data Element  BP_COMP_RE Organization Relationship
31 Data Element  BP_CREDITING_RELIEF Crediting Relief in Accordance with Paragraph 13/3 GBA
32 Data Element  BP_C_FST_D_DI Date of Consolidated Financial Statements of Group Company
33 Data Element  BP_DEBTOR_GROUP Debtor Group According to German Law (BerVersV, Template 5)
34 Data Element  BP_DEBTS_F_DI Debt Ratio in Years
35 Data Element  BP_DE_OATH Affidavit
36 Data Element  BP_DE_OA_D_DI Date of affidavit
37 Data Element  BP_DIV_DIS_DI Dividend/Profit Distribution Amount for Company
38 Data Element  BP_DYING_PLACE Name of Place of Death of Natural Person
39 Data Element  BP_EMPLOYM_DI Employment status
40 Data Element  BP_EMP_UNT_DI Employed Until
41 Data Element  BP_ENTITY_QUOTA Business Partner Acc. to Para. 4, Sec. 2 of Asset Regulation
42 Data Element  BP_ENTITY_REPORT Legal Entity for Business Partner
43 Data Element  BP_EQUITY_CAPIT_DI Equity Ratio of Company in Percent
44 Data Element  BP_EQUITY_DI Amount of Equity Capital for Company
45 Data Element  BP_FORCL_D_DI Date of foreclosure
46 Data Element  BP_FORECLO Foreclosure
47 Data Element  BP_FORWARD_PROFIT_LOSS_DI Amount of Profit/Loss Carried Forward for Company
48 Data Element  BP_GE_ME_D_DI Date of Annual Stockholders Meeting
49 Data Element  BP_GROSS_A_DI Gross Premium
50 Data Element  BP_GROUP_D Target Group
51 Data Element  BP_GROUP_FEATURE Grouping Character
52 Data Element  BP_INC_CUR_DI Currency of Net Income
53 Data Element  BP_KWG_CRE_DI Credit Standing Review According to Paragraph 18 GBA
54 Data Element  BP_KWG_CRE_D_DI Date of Credit Standing Review According to Paragraph 18 GBA
55 Data Element  BP_KWG_ENR Borrower Entity Number Used to Report Loan acc. to GBA
56 Data Element  BP_KWG_NR Borrower Number for Reporting a Loan According to GBA
57 Data Element  BP_KWG_ORG_DI Loan to Manager According to Paragraph 15 German Banking Act
58 Data Element  BP_KWG_ORG_DI Loan to Manager According to Paragraph 15 German Banking Act
59 Data Element  BP_KWG_REL Obligation to Submit to Credit Standing Review - Para.18 GBA
60 Data Element  BP_KWG_RLV Recipient of Multimillion Loan According to Paragraph 14 GBA
61 Data Element  BP_LARGE_CREDIT_CHECK Large-Scale Loan Monitoring According to Paragraph 13b GBA
62 Data Element  BP_LAST_CUST_CONTACT_DI Date of Last Customer Contact
63 Data Element  BP_LIABILIT_SECOND_DI Amount of Subordinated Liabilities for Company
64 Data Element  BP_LIABIL_RISC Type of Liability Risk
65 Data Element  BP_LRISK_FROM_DI Valid from Date for Liability Risk
66 Data Element  BP_LRISK_TO_DI Valid to Date for Liability Risk
67 Data Element  BP_LZB_COUNTRY_KEY Numeric Code for German Federal Bank Country Indicator
68 Data Element  BP_MEM_HOU_DI Number of People Living in the Household
69 Data Element  BP_MFI Monetary Financial Institution
70 Data Element  BP_MIN_RSV Bank Subject to Minimum Reserve Requirement
71 Data Element  BP_MO_INC_DI Monthly net income of business partner
72 Data Element  BP_M_INC_M_DI Month of Monthly Net Income
73 Data Element  BP_M_INC_Y_DI Year of monthly net income
74 Data Element  BP_NET_A_DI Net Premium
75 Data Element  BP_NET_INC_DI Net Annual Income
76 Data Element  BP_NET_IN_DI Amount of Annual Net Income/Net Loss for Company
77 Data Element  BP_NRESIDT Non-Resident According to Paragraph 4 AWG
78 Data Element  BP_NRESI_D_DI Start of Non-Residency According to Paragraph 4 AWG
79 Data Element  BP_N_INC_Y_DI Year of Net Annual Income
80 Data Element  BP_PAR1_BAFIN Authorized Acc. to Para. 2(1)18b of German Asset Regulation
81 Data Element  BP_PART_CO Partner-Company Code Allocation
82 Data Element  BP_PAR_REL Business Partner Released
83 Data Element  BP_PERS_NR Personnel Number
84 Data Element  BP_PROFIT_DI Amount of Annual Profit/Loss for Organization
85 Data Element  BP_PROPRTY_OLD_DI Marital Property Regime
86 Data Element  BP_PRS_STK_DI Amount of Participation Certificates Outstanding for Company
87 Data Element  BP_RATING Rating
88 Data Element  BP_REDUC_LONG_TERM_DI Debt Clearance Period in Years
89 Data Element  BP_REGIO_HD Region of Registered Office
90 Data Element  BP_RETURN_TOTAL_CAP_EMPL_DI Return on Total Capital Employed for Company in Percent
91 Data Element  BP_REVENUE_RESERV_BY_LAWS_DI Amount of Statutory Revenue Reserve for Company
92 Data Element  BP_REVENUE_RESERV_LEG_DI Amount of Legal Revenue Reserves for Company
93 Data Element  BP_REVENUE_RESERV_OTHERS_DI Amount of Other Revenue Reserves for Company
94 Data Element  BP_REVENUE_RESERV_OWN_SHARE_DI Revenue Reserves for Own Stock
95 Data Element  BP_RISK_AMNT_DI Amount of Liability Risk
96 Data Element  BP_RISK_CURR_DI Currency of Liability Risk Amount
97 Data Element  BP_RISK_GROUP Risk Group
98 Data Element  BP_SHA_STK_DI Amount of Issued Stock Capital for Company
99 Data Element  BP_SOLVNCY Credit Standing
100 Data Element  BP_SOL_INF Status of Credit Standing Information
101 Data Element  BP_SOL_INS Institute Providing Credit Standing Information
102 Data Element  BP_SOL_I_D_DI Date of Credit Standing Information
103 Data Element  BP_SOL_TXT Additional Credit Standing Information
104 Data Element  BP_SORT_PH Sort Field for Phonetic Search; Obsolete
105 Data Element  BP_STAFF_CNT_DI Number of Employees in Company
106 Data Element  BP_STAFF_G Employee Group
107 Data Element  BP_STAFF_R Employee
108 Data Element  BP_TAX_RES Tax Non-Resident Indicator
109 Data Element  BP_TITL_LT_DI Salutation (Key)
110 Data Element  BP_TURNOVR_DI Amount of Annual Sales for Company
111 Data Element  BP_UNW_CUSTOMER Undesirable Customer
112 Data Element  BP_UNW_REASON Reason for Undesirability
113 Data Element  BP_UNW_REMARK Comment on Undesirability
114 Data Element  BP_VEND_EX Indicator: Vendor Exists for Partner
115 Data Element  BU_ADRKIND Address Type
116 Data Element  BU_CHIND Change category
117 Data Element  BU_CHIND Change category
118 Data Element  BU_CHIND Change category
119 Data Element  BU_INDSECT Industry sector
120 Data Element  BU_JOBGR Occupation/group
121 Data Element  CITYC City Code
122 Data Element  COUNC County Code
123 Data Element  EMPLOYER Employer
124 Data Element  EMPL_DATE_DI Employed from
125 Data Element  FISKN_D Account number of the master record with the fiscal address
126 Data Element  HR_ORG_REF HR Org. Link
127 Data Element  LAND1 Country Key
128 Data Element  RANTYP Contract Type
129 Data Element  RASSC Company ID of trading partner
130 Data Element  REGIO Region (State, Province, County)
131 Data Element  SANLF_DI Product Category
132 Data Element  STCD1 Tax Number 1
133 Data Element  STCD2 Tax Number 2
134 Data Element  STCEG VAT Registration Number
135 Data Element  STKZA Indicator: Business Partner Subject to Equalization Tax?
136 Data Element  STKZU Liable for VAT
137 Data Element  TB_AUTHOR Authorization indicator for Treasury product
138 Data Element  TB_SFHAART Financial Transaction Type
139 Data Element  TXJCD Tax Jurisdiction
140 Data Element  VIP_FS Business partner: VIP partner
141 Data Element  VVFREI_1 User-defined text (freely definable - 35 character text)
142 Data Element  VVFREI_2 User-defined text (freely definable - 35 character text)
143 Data Element  VVFREI_3 User-defined text (freely definable - 35 character text)
144 Data Element  VVFREI_4 User-defined text (freely definable - 35 character text)
145 Data Element  VVFREI_5 User-defined text (freely definable - 35 character text)
146 Data Element  VVFREI_6 User-defined text (freely definable - 35 character text)
147 Data Element  VVFREI_7 User-defined text (freely definable - 35 character text)
148 Data Element  VVFREI_8 User-defined text (freely definable - 35 character text)
149 Data Element  VVGIDTYPE_AT Group Assignment Category
150 Data Element  VVGID_AT Group ID
151 Data Element  VVGNAME_AT Group Name
152 Data Element  VVGRP10_DI Group key 10 (freely-definable - 3 figure number)
153 Data Element  VVGRP11_DI Group key 11 (freely-definable - 3 figure number)
154 Data Element  VVGRP_1_DI Group Key 1 (Freely-Definable - 3 Figure Number)
155 Data Element  VVGRP_2_DI Group Key 2 (Freely-Definable - 3 Figure Number)
156 Data Element  VVGRP_3_DI Group Key 3 (Freely-Definable - 3 Figure Number)
157 Data Element  VVGRP_4_DI Group key 4 (freely-definable - 3 figure number)
158 Data Element  VVGRP_5_DI Group key 5 (freely-definable - 3 figure number)
159 Data Element  VVGRP_6_DI Group key 6 (freely-definable - 3 figure number)
160 Data Element  VVGRP_7_DI Group key 7 (freely-definable - 3 figure number)
161 Data Element  VVGRP_8_DI Group key 8 (freely-definable - 3 figure number)
162 Data Element  VVGRP_9_DI Group key 9 (freely-definable - 3 figure number)
163 Data Element  VVSART Product Type
164 Data Element  VVSID_AT_FS Assign (OeNB) Ident Number
165 Data Element  VVSINLZ_AT Institute Number According to OeNB
166 Data Element  VVSINME_AT Institute Subject to Austrian Reg. Reporting Requirements
167 Data Element  VVSZG_AT_FS Target Group According to OeNB
168 Data Element  VVXID_AT_FS (OeNB) Ident Number
169 Data Element  XUBNAME User Name in User Master Record