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