TVZ01 - Control of incoming payments
Control of incoming payments information is stored in SAP table TVZ01.
It is part of development package FVVD in software component FS-CML. This development package consists of objects that can be grouped under "Treasury Loans".
It is part of development package FVVD in software component FS-CML. This development package consists of objects that can be grouped under "Treasury Loans".
Fields for table TVZ01
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| SZKEY | Indicator for Control of Incoming Payment Distribution | X | VVSZKEY | NUMC | 4 | |
| SZVDEB | Payment summarization level | VVSZVDEB | NUMC | 4 | ||
| SZVFVUZ | Advance payments / overpayments preliminary filter | VVSZVFVUZ | NUMC | 4 | ||
| SZGRDBOP | Grouping level open items/incoming payment distribution | VVSZGRDBOP | NUMC | 4 | ||
| SZVFOP | Open items/incoming pmnt distribution pre-filter | VVSZVFOP | NUMC | 4 |