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 |
---|---|---|---|---|
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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 |