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