Data Element list used by SAP ABAP Table VZKOPF (General header structure Treasury)
SAP ABAP Table
VZKOPF (General header structure Treasury) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BP_PARTNR_NEW | Business Partner Number | |
2 | ![]() |
BUKRS | Company Code | |
3 | ![]() |
BZUSAGE | Commitment capital | |
4 | ![]() |
DBLFZ | Start of Term | |
5 | ![]() |
DELFZ | End of Term | |
6 | ![]() |
MANDT | Client | |
7 | ![]() |
RANL | Contract Number | |
8 | ![]() |
RANTYP | Contract Type | |
9 | ![]() |
RDEALER | Trader | |
10 | ![]() |
RPORTB | Portfolio | |
11 | ![]() |
SANLF | Product Category | |
12 | ![]() |
SBILK | Balance Sheet Indicator | |
13 | ![]() |
SGLZB | SCB asset group indicator | |
14 | ![]() |
STILGART | Repayment Type Indicator | |
15 | ![]() |
SZSREF | Reference Interest Rate | |
16 | ![]() |
TB_BWHR | Position Currency/Transaction Currency | |
17 | ![]() |
TB_KKURS | Rate of Forex Transaction | |
18 | ![]() |
TB_MERKM | Characteristics | |
19 | ![]() |
TB_NOTTYPE | Quotation type for option, future, security etc. | |
20 | ![]() |
TB_PKOND | Interest rate as a percentage | |
21 | ![]() |
TB_REFER | Internal Reference | |
22 | ![]() |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
23 | ![]() |
TB_RFHA | Financial Transaction | |
24 | ![]() |
TB_SAKTIV | Active Status of Transaction or Activity | |
25 | ![]() |
TB_SFGTYP | Transaction Category | |
26 | ![]() |
TB_SFGZUTY | Transaction Activity Category | |
27 | ![]() |
TB_SFHAART | Financial Transaction Type | |
28 | ![]() |
TB_TFPROJ | Finance Project | |
29 | ![]() |
TB_WGSCHF1 | Currency of Outgoing Side | |
30 | ![]() |
TB_WGSCHF2 | Currency of Incoming Side | |
31 | ![]() |
TB_ZUOND | Assignment | |
32 | ![]() |
TI_SOFTYP | Options/futures category | |
33 | ![]() |
VRLDEPO | Securities Account | |
34 | ![]() |
VVDEFSZ | Date of fixed period end | |
35 | ![]() |
VVRANLW | Security ID Number | |
36 | ![]() |
VVSART | Product Type | |
37 | ![]() |
VVSZINSTYP | Interest type: fixed, variable, other |