Data Element list used by SAP ABAP View V_TZBZN (Treasury: Additional Company Code Data)
SAP ABAP View
V_TZBZN (Treasury: Additional Company Code Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | BUTXT | Name of Company Code or Company | ||
| 3 | CALLT | Indicator whether posting made directly with FBO1 or per BI | ||
| 4 | FTVV_CRED_ID | Creditor ID for Identification Purposes at BaFin | ||
| 5 | FTVV_KWG14_SENDER | German Banking Act (KWG) Paragraph 14 Sender | ||
| 6 | FTVV_KWG14_XML_SIGN | BaFin Identifier for XML Reporting | ||
| 7 | JKGEWAB | Gains depreciation indicator | ||
| 8 | KTOPL | Chart of Accounts | ||
| 9 | KTPLT | Chart of accounts description | ||
| 10 | KURST_H | Rate type (credit) | ||
| 11 | KURST_S | Rate type (debit) | ||
| 12 | MANDT | Client | ||
| 13 | ORT01 | City | ||
| 14 | PERIV | Fiscal Year Variant | ||
| 15 | RKURSBER | Rate calculation indicator | ||
| 16 | SKALID | Factory calendar | ||
| 17 | SSTANDINST | Standing instructions connection to counterparty bank acct | ||
| 18 | SWIFT | SWIFT/BIC for International Payments | ||
| 19 | TB_IRA_PLAN_STRATEGY | Planned Record Update Strategy | ||
| 20 | TPM_FX_DATE | Date to Determine FX Rate | ||
| 21 | VVJBAV | Flag: Regulatory reporting active | ||
| 22 | VVJZBNKP | Central bank data maintenance indicator | ||
| 23 | VVKURSAUSW | Price type for evaluations | ||
| 24 | VVPANRE | Allowable price gain in percent | ||
| 25 | VVSIDENT | Identification number assignment indicator | ||
| 26 | VVSLEERV | Short sales possible | ||
| 27 | VVXLAND | Country variant for regulatory reporting | ||
| 28 | WAERS | Currency Key | ||
| 29 | XBAVREG | BAV register number | ||
| 30 | XKURZBEZ | Short name for ATAB tables | ||
| 31 | XLANGBEZ | ATAB tables long name |