Tables with fields of type DZLSCH
The data element DZLSCH is used by fields in the following tables.
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HRPADNLP_P2RX_BT | Payroll Results: Bank Transfers | PAOC_PAY_NL_PENS | Add-On Payroll Development: - Netherlands (Pensions) |
FIAPSAC_PAYTTYP | Payment Methods for Payment Types | GLO_FIN_FI_SA | Developments for Saudi Arabia |
SAFM_APC_PYTYP | KSA: Assign Payment Method to Payment Types | GLO_FM_SA_02 | Developments for Saudi Arabia Public Sector |
SAFM_APD_PP_DOCU | Payment Proposal - Document | GLO_FM_SA_02 | Developments for Saudi Arabia Public Sector |
T043U | Negative grace period | FMFG_PPA_E | Prompt Payment Act |
FMFG_PMTMT_MRG | Merged Confirmation Assignment Payment Methods | FMFG_PAY_E | US Federal government Payment related |
TBKSP | Special Payments According to SWIFT Format MT199 | FMZE | ISPS: Payment program for payment requests - EU-specifics |
TBKSZ | Special Payments According to SWIFT Format MT199 | FMZE | ISPS: Payment program for payment requests - EU-specifics |
TBKZW | Payment Method Group Dependency | FMZE | ISPS: Payment program for payment requests - EU-specifics |
FMITPOCT | Customizing: Payment Transfer (new in Release 4.61A ) | FMITPODC | Tranfer Transaction for Subledger Account |
/ACCGO/T_GRP_HDR | Settlement Group Header | /ACCGO/COMMON | ACCGO: Package for all DDIC and Common Objects |
GLE_FI_ITEM_MODF | ECS: Modified FI Line Items (Header/Item/Currency Data) | AC_INT_ECS_PER_APPL | ECS: Persistence Layer |
GLE_FI_ITEM_ORIG | ECS: Original FI Line Items (Header/Line Item/Crcy Actg I/F) | AC_INT_ECS_PER_APPL | ECS: Persistence Layer |
ARBERP_C_PAYMETH | Mapping ERP Payment Method to Ariba Payment Method | ARBERP1_FIN_CFG | FIN Ariba Integration Configuration |
TXW_S_BSEG | Retrieve BSEG from archive | FTW1 | Data Retention Tool |
BSAD_BAK | Accounting: Secondary index for customers (cleared items) | FBAS | Financial Accounting "Basis" |
BSAD_BCK | Accounting: Secondary index for customers (cleared items) | FBAS | Financial Accounting "Basis" |
BSAK_BAK | Accounting: Secondary Index for Vendors (Cleared Items) | FBAS | Financial Accounting "Basis" |
BSAK_BCK | Accounting: Secondary index for vendors (cleared items) | FBAS | Financial Accounting "Basis" |
BSID_BAK | Accounting: Secondary Index for Customers | FBAS | Financial Accounting "Basis" |
BSID_BCK | Accounting: Secondary Index for Customers | FBAS | Financial Accounting "Basis" |
BSIK_BAK | Accounting: Secondary index for vendors | FBAS | Financial Accounting "Basis" |
BSIK_BCK | Accounting: Secondary index for vendors | FBAS | Financial Accounting "Basis" |
MHND | Dunning Data | FBAS | Financial Accounting "Basis" |
T052 | Terms of Payment | FBAS | Financial Accounting "Basis" |
T076E | FI-EDI: Assignment Pymt Method - External Pymt Method (Bank) | FBAS | Financial Accounting "Basis" |
VACSPLT | FI Document Parking (Enjoy): Amount Split | FBAS | Financial Accounting "Basis" |
FPRL_ITEM | Item Data | FIN_PRL | Payment Release List |
REGUP | Processed items from payment program | FBZ | Payments |
T042A | Bank selection for payment program | FBZ | Payments |
T042I | Account determination for payment program | FBZ | Payments |
T042IY | Account Determination for Payment Programs | FBZ | Payments |
T042K | Accounts for bank charges | FBZ | Payments |
T042N | Bank transaction codes | FBZ | Payments |
T042V | Value date for automatic payments | FBZ | Payments |
T045T | User ID for bank transactions | FBZ | Payments |
T042Z_AD | Assign Payment method to Acct Symbol | FINS_AP_PP | Accounts Payable - Payment Proposal (SAP_FIN) |
FAP_H2R_PM_MAP | Mapping Table for Payment Methods in SAP SF Employee Central | APPL_FIN_EDI_AP_H2R | Financials EDI-Integration: Hire to Retire |
FIN_EDI_PYMTMTHD | Mapping from external to internal Payment Method | APPL_FIN_EDI_CFG | Financials EDI-Integration: Configuration |
T045G | Bank charges table for bill of exchange presentation | FBD | Customers |
T045L | Charges table for bill/ex.presentation (country-specific) | FBD | Customers |
T042Q_PAYM_SYS | Permitted Payment Systems for Payment Method | FINS_BL | Bank Accounting |
DFPAYG | Payment date: Grouping | BFIBL_PAYM | Payment medium |
DFPAYV | Payment Medium: Selection Variants | BFIBL_PAYM | Payment medium |
T042ZA | Additional specifications for payment method | BFIBL_PAYM | Payment medium |
T042ZA_FORMAT | Different PMW Format | BFIBL_PAYM | Payment medium |
T042ZA_PREFTYP | Different PMW Format | BFIBL_PAYM | Payment medium |
T012E | EDI-compatible house banks and payment methods | BFIBL_BANK | House Banks |
FIBL_RPCODE | Master Data for Repetitive Code | FIBL_RPCODE | Repetitive Codes |
PAYR | Payment Medium File | BFIBL_CHECK_D | Payment : General Section |
T015W | Instruction keys | BFIBL_CHECK_D | Payment : General Section |
T015WT | Explanation of Instruction Key | BFIBL_CHECK_D | Payment : General Section |
T042E | Company Code-Specific Specifications for Payment Methods | BFIBL_CHECK_D | Payment : General Section |
T042Q | Permitted Destination Lands for Payment Method | BFIBL_PAY | Bank Subledger: Interface and Payments |
T042W | Permitted currency keys for payment method | BFIBL_PAY | Bank Subledger: Interface and Payments |
T042YP | Account Determination for HR Payments | BFIBL_PAY | Bank Subledger: Interface and Payments |
T042Z | Payment Methods for Automatic Payment | BFIBL_CHECK_D | Payment : General Section |
T042ZT | Texts of Payment Methods for Automatic Payment | BFIBL_CHECK_D | Payment : General Section |
T036R | Payment Request Levels | FMZA | Payment program for payment requests |
T042EA | Payment method capability for ALE distribution | FMZA | Payment program for payment requests |
T042Y | Account Determination for Bank to Bank Payments | FMZA | Payment program for payment requests |
TBKPV | Time Between Payment Run and Value Date at House Bank | FMZA | Payment program for payment requests |
CFIN_CPAY_PAYR | CPAY: Outgoing Check Migration | FINS_CFIN_APAR | Central Finance - AP/AR |
CFIN_ACCIT | Transfer Table for ACCIT | FIN_CFIN_INTEGRATION | Central Finance � Integration |
CFGFCHI_O005N70 | for eCATT /SMBUSE/FCHI_O005_N70 | FINS_GEN_CONT_ACTIV | Content Activation |
FAP_RSIV_TMPLR | template of recurring supplier invoices | ODATA_RECUR_SUPPLIER_INVOICES | oData Service - Manage Recurring Supplier Invoices |
FAP_RSIV_TMPLR_D | R_RECRRGSUPLRINVCTMPLTP R_RECRRGSUPLRINVCTMPLTP | ODATA_RECUR_SUPPLIER_INVOICES | oData Service - Manage Recurring Supplier Invoices |
DKKOP | Balance Audit Trail | FREP | RF reporting |
DKOKP | Open Item Account Balance Audit Trail | FREP | RF reporting |
PAYREQN_ACTIVATE | Payment Requisition Solution Activation | GLO_FIN_PAY_REQN_CN | Globalization Financials Payment Requisition for China |
COPC_ACCT_GROUP | COPC: account group for cash concentration | ID-FI-EPIC-COPC | Globalization: E-Payment Integration Cash Operation Center |
COPC_CA_ACC | Clearing Account Determ. for COPC PAYRQ Posting Example | ID-FI-EPIC-COPC | Globalization: E-Payment Integration Cash Operation Center |
COPC_RPR_CA_ACC | EPIC Cash Application Account Configuration | ID-FI-EPIC-COPC | Globalization: E-Payment Integration Cash Operation Center |
COPC_RPR_VAR_VL | COPC: RPR variant value | ID-FI-EPIC-COPC | Globalization: E-Payment Integration Cash Operation Center |
J_1APAYMN | Determine AFIP Payment Means | J1AF | FI Localization (Argentina) |
FIESC_PAY_METHOD | Map SAP Payment Method to Tax Agency's Payment Method(Spain) | ID-FI-ES | Add-On Development - FI - Spain |
/CCEE/HR_C_PMPW | Mapping of Payment Method to Payment Way | /CCEE/HRFI | FI localization Croatia |
J_3RFTAX_EXTRD | Tax Extract Detail Lines | J3RFTAX | Tax Accounting |
RFITEMAP_NO_ITEM | Item wise detail for the Vendor Transactions | ID-FI-SCAND | Localisation FI Scandinavia |
RFITEMAR_NO_ITEM | Item wise detail for the Customer Transactions | ID-FI-SCAND | Localisation FI Scandinavia |
RFITEMGL_NO_ITEM | Item wise detail for the GL Account Transactions | ID-FI-SCAND | Localisation FI Scandinavia |
/CCEE/SIFIPOBOTI | ePoboti: Obligatory manysided reconciliation - XML output | /CCEE/SIFI | CEE Financials and Logistics - Slovenia |
T012D_GLO | House bank country specific setting | RAP_GLO_FIN | RAP Developments FIN |
FIEUD_MMINV_H | SAFT:MM: Header table for XML Purchase Invoice | ID-LO-LU | Localization Luxembourg |
FIPLD_MMINV_H | SAFT:MM: Header table for XML Purchase Invoice | ID-FI-PL-SAFT | SAFT Poland |
IMBTMPLITMT | I_MAKEBKTRANSFWITHTMPLTP I_MAKEBKTRANSFWTHTMPLITMTP | ODATA_BANKTRANSFER | oData for Bank Transfer |
IMBTTMPLITMT | I_MAKEBKTRANSWITHTMPLTP I_MAKEBKTRANSFWTHTMPITMTP | ODATA_BANKTRANSFER | oData for Bank Transfer |
EBPP_SCHD_HDR | Payment scheduling header | EBPP_APAR_FIORI | EBPP_APAR for Fiori |
T042ICC | Account Determination Payment Cards in Payment Program | EBPP_APAR | |
T042IPSP | Account Determination External Payments for Payment Program | EBPP_APAR | |
T042ZEBPP | Biller Direct Payment Methods | EBPP_APAR | |
FSCM_BCM_FBRA | Reset and reversal rule after rejection in BCM for cloud | FIN_BNK_COM_CLOUD_WF_RR | Bank Communication Management: Reset and Reversal Workflow |
FCLM_MR_MIGR | Backup of memo record migration | FCLM_MR | New Memo record |
ICSHCONCNBKACCTT | I_CSHCONCNTP I_CSHCONCNBKACCTTP | FCLM_CASHPOOLING | For cash pooling |
FDES | Cash Management and Forecast: Memo Records | FF | Cash Management |
FDESDIST | Cash management memo records (distributed) | FF | Cash Management |
FDS1 | Cash Management & Forecast: Line Items of SD Documents | FF | Cash Management |
T012A | Allocation pmnt methods -> Bank trans. | FT | Treasury: Central control data bank |
TBCA_ROUTEDET | Route Determination | BCA_IHCCBAPOST | Cross-Bank Area Posting |
TZPAB | Financial Assets Management product types | FVV | R/3 application development for Financial Assets Management |
VZGPO | Partner/role object relationship | FVV | R/3 application development for Financial Assets Management |
VZZKOPO | Table condition items | FVV | R/3 application development for Financial Assets Management |
VZZUSP | Payment splitting | FVV | R/3 application development for Financial Assets Management |
TREAT_EXT_ACC_PM | Treasury: External Account Payment Details | FTR_EXTERNAL_ACCOUNT_MGT | Treasury External Account |
TREAT_FLOW_PM | Treasury: TREA Flow Payment Details | FTR_EXTERNAL_ACCOUNT_MGT | Treasury External Account |
OTC_CONV_FHAPO | Backup Table for Financial Transaction Flows | FTA | R/3 appl. development for Treasury money,forex,forward gen |
OTC_CONV_IFHAPO | Backup Table for Underlying Transaction Flows | FTA | R/3 appl. development for Treasury money,forex,forward gen |
REFCC | References between CO object numbers, currency differences | FTR | Application development R/3 Treasury referencing (unit) |
SLDT_FLOW | Subledger Distributor Transactions | FTR_SUBLEDGER_DISTRIBUTOR | Subledger Distributor |
TCORT_CODFL | Deal: Flows | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_CODPI | Deal: Payment Information | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_CODUL2FL | Deal: 2nd Underlying's Flows | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TCORT_CODULFL | Deal: Underlying Flows | FTR_CORRESPONDENCE | Treasury Correspondence (Confirmations & Matching) |
TERT_FLOW | Flow Table for Rights that can be Exercised | FVVW | Treasury Management: Securities |
TRDT_FLOW | Persistent distributor flows | FTR_DISTRIBUTOR | CFM-TM: Distributor |
VTBFHAPO | Transaction Flow | FTA | R/3 appl. development for Treasury money,forex,forward gen |
VTBFHAPO_MIGR | Migrated Financial Flows | FTA | R/3 appl. development for Treasury money,forex,forward gen |
VTBFHAPO_UNFIXED | Non-Fixed Financial Transaction Flows | FTA | R/3 appl. development for Treasury money,forex,forward gen |
VTBPFHAPO | Treasury: Flow Shells | FTA | R/3 appl. development for Treasury money,forex,forward gen |
VTBZV | Payment Details for Transaction | FTA | R/3 appl. development for Treasury money,forex,forward gen |
VTIFHAPO | Underlying transaction flows | FTT | R/3 application development for Treasury forward trading |
VWBEPI | Treasury Securities: Actual Flows - Item | FVVW | Treasury Management: Securities |
VWBEPP | Treasury Securities: Planned Flows | FVVW | Treasury Management: Securities |
VWORDE | Order Data | FVVW | Treasury Management: Securities |
TRACT_ACCITEM | Accounting Items | FTR_ACCOUNTING_ADAPTOR | CFM TM: Accounting Adaptor |
TRFT_PACC_BANK | Payment Information | FTR_LISTED_OPTIONS_FUTURES | Treasury: Listed Options and Futures |
TRST_CLASFLO | CFM: Class Flows in Securities Account | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
TRST_CLASFLO_REV | CFM: Reversed Class Flows in Securities Account | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
TRST_SECACC_BANK | Payment Details for Securities Account | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
TRST_SECACC_PAY | Downport Payment Information for Securities Management | FTR_SECURITY_ACCOUNT_MGT | Treasury: Securities Account Management |
VTBSTC1 | Components of Payment Details for Standing Instruction | FTBP_SI | FS Business Partner: Standing Instructions |
TDLOS_MAP_PAYF | Loan Origination: Assignment of Payment Methods | FVVD_AL_LOAN_ORIGINATION | Loan Origination: Application Logic |
TTONFTVVZZKOPO | Test New FIMA: VVZZKOPO | FVVD_TEST_NEW_FIMA | Test of New FIMA |
TTONFTVZZBEPP | Test new FIMA: VZZBEPP | FVVD_TEST_NEW_FIMA | Test of New FIMA |
TDDEBTTR_PAYM | Payment info. for reactivated items after borrower change | FVVD_DEBTTR | Borrower Change Without Capital Transfer |
TDESRVDINVIH | CML Corr.: Invoice Header | FVVD_CH | CML - Country-Specifc Requirements for Switzerland |
TDNOTEP_REFTYP | Assign Note to Payee in PMW | FVVD_CH | CML - Country-Specifc Requirements for Switzerland |
TDREPAY_TEMPL | Table for Payoff and Notice Templates | FVVD_REP | Payoff |
TDVZL | Dunnable payment methods for incoming payments in loans | FVVD | Treasury Loans |
TVDST | Posting applications control table | FVVD | Treasury Loans |
VDAUSZ | Drawings on Disbursement | FVVD | Treasury Loans |
VDBEPI | Posted line items for document header | FVVD | Treasury Loans |
VDBEPI_SHADOW | Shadow Table for VDBEPI (Restrictions) | FVVD | Treasury Loans |
VDBEPP | Flow Data - Planned Item | FVVD | Treasury Loans |
VDBOBEPP | Business Operation: Entered and Activated Flow Data | FVVD | Treasury Loans |
VDCFWAREHOUSE | Cash Flow Management | FVVD_REP | Payoff |
VDGPO | Loan: Relationship Partner/Role Object | FVVD_PARTNER | Loans Specific Objects in SAP Business Partner |
VDORDER | Borrower's note loan order data | FVVD | Treasury Loans |
VDPOST_CONTROL | Data Selection for Debit Position | FVVD | Treasury Loans |
VDREPAYMENT | Payoff Master Data | FVVD_REP | Payoff |
VDSEPA_AUTODEB | Records for new auto debit (SEPA direct debit) | FVVD | Treasury Loans |
VDSEPA_AUTODEB_O | Records for new auto debit (SEPA direct debit) (up to 604) | FVVD | Treasury Loans |
VDSEPA_PM | CML specific Customizing for Payment Method (SEPA) | FVVD | Treasury Loans |
VDZV | Payment Details for the Loan | FVVZ | TR-LO: Payment Requests for Loans |
VZFZE_VDAUSZ | Central Entry Table for Release Procedure | FVVD | Treasury Loans |
VZFZE_VDBEPP | Central Entry Table for Release Procedure | FVVD | Treasury Loans |
VZFZE_VDNBZE | Central Entry Table for Release Procedure | FVVD | Treasury Loans |
TDIOA_TEMPL | Template for Interest On Arrears Calculation | FVVCL_IOA | Calculation of Interest on Arrears for Consumer Loans |
TDIOA_TEMPL | Template for Interest On Arrears Calculation | FVVCL_IOA | Calculation of Interest on Arrears for Consumer Loans |
VDIOA_CALC_HEAD | Calculation Details for Interest on Arrears Calculation | FVVCL_IOA | Calculation of Interest on Arrears for Consumer Loans |
VDIOA_CALC_HEAD | Calculation Details for Interest on Arrears Calculation | FVVCL_IOA | Calculation of Interest on Arrears for Consumer Loans |
VDAD_CONTROL | Table with Dates for Auto Debit Run | FVVD_PAYMENT_US | US Specific Payment Processing for Loans |
VDAD_RESULT | Result Table for Auto Debit Collection | FVVD_PAYMENT_US | US Specific Payment Processing for Loans |
TDLOANREPLACE | General Data for Discharging Loan | FVVCL_MD | Master Data for Consumer Loans |
TDPAYM_METHOD | Payment Method for Credit Life Insurance Included in Loan | FVVCL_KLV | Credit Life Insurance |
VDDISBTEMP | Disbursements That Were Not Released | FVVCL_MD | Master Data for Consumer Loans |
VDESCROWKOPO0 | TEMPORARY USE: Escrow Condition Items | FVVD_ESCROW | Escrow |
VDCNCL | Rescission of Business Operation | FVVCL_CNCL | Rescission of Consumer Loan |
VDCOT_VER_CON | Conditions in the Condition Table | FVVD_CONDITION_TABLE | Condition Table |
WBRK | Settlement Management Document Header | WZRE | Settlement Management: (Main Package) |
WCOCOH | Condition Contract: Header | WCB_CC_PERS | Condition Contract Persistence Layer |
CFG_MDM_BP_XK01 | For ecatts /SMB99/CL_MD_BP_XK01_O001_J01 | APPL_MD_BP_CBC | Central Business Configuration (CBC) For Business Partner |
/BSNAGT/T_EBICS | EBICS Order Type Determination | /BSNAGT/MASTER_DATA | BSN agent master data |
CIM_D_AMNT_SPLIT | Invoice Amount Split | APPL_CIM_DATA_MODEL | CIM: Unified data model |
CIM_D_HEADER | Invoice Header | APPL_CIM_DATA_MODEL | CIM: Unified data model |
RBKP | Document Header: Invoice Receipt | MRM | Appl. Development: R/3 Decentralized Invoice Verification |
RBVS | Invoice Verification: Split Invoice Amount | MRM | Appl. Development: R/3 Decentralized Invoice Verification |
MMIV_SI_D_ROOT | Supplier Invoice Root - #GENERATED# | APPL_MM_IV_MODEL | Development MM Invoice Verification for sSuite |
BPOBIMMO | Business Partner - Object Relationship: Real Estate | FVVI | R/3 appl.dev. for Financial Assets Management: Real estate |
S407 | Rental agreements | FVVI | R/3 appl.dev. for Financial Assets Management: Real estate |
TZK02 | Condition group, condition group - condition type allocation | FVVI | R/3 appl.dev. for Financial Assets Management: Real estate |
VIAKBSEG | Document Line Item from SCS for Interface | FVVI | R/3 appl.dev. for Financial Assets Management: Real estate |
VIBEPP | Flow data - Planned items for real estate management | FVVI | R/3 appl.dev. for Financial Assets Management: Real estate |
VIBEPP | Flow data - Planned items for real estate management | FVVI | R/3 appl.dev. for Financial Assets Management: Real estate |
VICN01 | Real Estate Contract: Contract Data | FVVICN | R/3 Real Estate Application Development - General Contract |
VIMIIH | Invoice Header | FVVI | R/3 appl.dev. for Financial Assets Management: Real estate |
VIRPS407 | Rental agreements | FVVI | R/3 appl.dev. for Financial Assets Management: Real estate |
TIVHOHBKID4 | | RE_MI_HO | |
TIVZW | Incoming payment method attributes | RE_EX_FI | RE: Financials |
TIVRAOPACTI | Settings for Line Item | RE_RA_OP | RE: One-Time Posting |
KONA | Agreements | VKON | Application development Conditions |
T6B1 | Rebate : Rebate Agreement Types | VKON | Application development Conditions |
PPMGAG_T_VTBFHAP | Transaction Flow | PPMG_INTEREST | Prepayment Interest |
PA0125 | HR Master Record: Infotype 0125 (Garnishment B) | PB12 | HR Master Data: Belgium |
P2RB_I0125 | Garnishment payroll Belgium | PC12 | HR accounting: Belgium |
T5TA1 | Source data for external transfers | PC18 | HR payroll: Czech Republic |
PA0070 | HR Master Record: Infotype 0070 (Court Orders - GB) | PB08 | HR master data: UK |
P2RG_COURT | Types of Court Order (GB) | PC08 | HR accounting: GB |
T5ITQ2 | Net pay rounding table - Italy only | PB15 | HR master data, local development: Italy |
T77PAYKZBT | Bank Transfer Table Image (BTKZ) | PCKZ | HR accounting: Kazakhstan |
P2RN_GW | Payroll Results: Garnishment Wages | PC05 | HR Payroll: Netherlands |
T7RUGB | Money order fee for payment method for regions | PB33 | HR master data : Russia |
T7SKA1 | Bases for external payments | PC31 | Payroll objects HR SK |
T5W1K | Pension Funds and Medical Aid Schemes (RSA) | PB16 | Human resources department master data: South Africa |
T5W1M | Social insurance companies | PB16 | Human resources department master data: South Africa |
PTRV_DOC_IT | Transfer Travel -> FI/CO: Lines of TRV interm. document | PTRA | Travel Expenses Application Dev. (R/3 Enterprise Core) |
T7RUG9 | Money order fee for payment method | P99RU | Human Resources: Cross-Country Objects Russia |
T51RK | Remittance rule definition | P3PR | Third Party Remittance North America |
PPDIT | Transfer to Accounting: Lines in HR IDOCs | PCPO | PY: Posting Transfer |
T52POST_PAYMENT | Payment Wage Types to Post | PCPO | PY: Posting Transfer |
P2RX_BT | Payroll Results: Bank Transfers | PCDCT | HR Declustering Tools |
P2RX_BT_PERSON | Payment-Related Information (Person) | PCDCT | HR Declustering Tools |