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Treasury
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TZB0A421Definition of flow typesTreasury
SQL:  selectupdate insert create

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SELECT MANDT, RANTYP, SBEWART, SBEWAGRP, SBEWZITI, SSOLHAB, JZINSBAS, JZINSZPT, JRESALD, XBUCHK, JBUCKZ, JFDBUC, JEFFZI, SABGRENZ, SEFFZIVZ, JSTOCK, SZEGEN, JZIABBA, SBERFIMA, SFIBU, SBUST, SVORGKZ, SAKTPAS, JVGLEFFZ, JEFFZI2, SEINBEHALT, SWPTERM, SABGV, SZADRI, SPAYRQ, SPRSNG, SNODUNN, SSIGN, SPAYRQ_LO, SPRSNG_LO, SNODUN_INT, XHIDE_SM, VORGTYP, VEDEFFZ, VJAHREFFZ, CLI_RELEVANT, CONTAB_RELEVANT FROM TZB0A
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2RANTYPContract Typechar10 Allow NULL? 
3SBEWARTFlow Typenvarchar40 Allow NULL? 
4SBEWAGRPFlow type groupnvarchar20 Allow NULL? 
5SBEWZITIFlow categorynvarchar40 Allow NULL? 
6SSOLHABDebit/credit indicatorchar10 Allow NULL? 
7JZINSBASFlow in interest basechar10 Allow NULL? 
8JZINSZPTInterest datechar10 Allow NULL? 
9JRESALDTransaction for remaining balancenvarchar20 Allow NULL? 
10XBUCHKPosting short textnvarchar40 Allow NULL? 
11JBUCKZTransaction is to be postedchar10 Allow NULL? 
12JFDBUCRelevant to Cash Managementchar10 Allow NULL? 
13JEFFZIPart of effective interest rate calculationchar10 Allow NULL? 
14SABGRENZAccrual/deferral methodchar10 Allow NULL? 
15SEFFZIVZ+/- sign for effective interest rate calculationchar10 Allow NULL? 
16JSTOCKPremium reserve fund-relevant indicatorchar10 Allow NULL? 
17SZEGENGenerate incoming payment immediatelynvarchar20 Allow NULL? 
18JZIABBAInterest-based accruals/deferrals indicatorchar10 Allow NULL? 
19SBERFIMACalculation category for cash flow calculatornvarchar40 Allow NULL? 
20SFIBUControl entry of overpayment and advance payment datanvarchar20 Allow NULL? 
21SBUSTPosting control keynvarchar20 Allow NULL? 
22SVORGKZActivity indicator for debit/credit controlnvarchar20 Allow NULL? 
23SAKTPASIndicator: Asset/Liability Transactionchar10 Allow NULL? 
24JVGLEFFZEffective int.-relevant comparative effective int.char10 Allow NULL? 
25JEFFZI2Effective int.-relevant internal effective interestchar10 Allow NULL? 
26SEINBEHALTFlag for Withholding Amount on Disbursementchar10 Allow NULL? 
27SWPTERMSecurities forward dealings indicatorchar10 Allow NULL? 
28SABGVAccrual/deferral procedurechar10 Allow NULL? 
29SZADRIPayment to third-partychar10 Allow NULL? 
30SPAYRQPayment request allowedchar10 Allow NULL? 
31SPRSNGIndividual payment requiredchar10 Allow NULL? 
32SNODUNNNo dunning for flow typechar10 Allow NULL? 
33SSIGNDirection of flowchar10 Allow NULL? 
34SPAYRQ_LOPayment Request Allowedchar10 Allow NULL? 
35SPRSNG_LOIndividual Payment Requiredchar10 Allow NULL? 
36SNODUN_INTDunning Interest Not Calculatedchar10 Allow NULL? 
37XHIDE_SMHide flow in account statement as defaultchar10 Allow NULL? 
38VORGTYPActivity Category (Posting Area)nvarchar40 Allow NULL? 
39VEDEFFZRelevant for Closely Defined Effective Interestchar10 Allow NULL? 
40VJAHREFFZRelevant for Yearly Effective Interest acc. Reg 87/102/EMGchar10 Allow NULL? 
41CLI_RELEVANTRelevant for Credit Life Insurancechar10 Allow NULL? 
42CONTAB_RELEVANTRelevant for Condition Tablechar10 Allow NULL? 
NamePrimaryUniqueTypeColumns
TZB0A~0YesYesCLUSTEREDMANDT, RANTYP, SBEWART