TVZ04 - Incoming payment distribution basic configuration
Incoming payment distribution basic configuration information is stored in SAP table TVZ04.
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 TVZ04
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| SZVTYP | Processing type | VVSZVTYP | NUMC | 4 | ||
| BGRZWRT | Limit/threshold value for inc. pmnts procedure | VVBGRZWRT | CURR | 7 | ||
| SPRIO | Processing level / priority level flow control | VVSPRIO | NUMC | 4 | ||
| KNZMZ | Treasury: Only take limit value into account for overpmnts | VVKNZMZ | CHAR | 2 | ||
| KNZBG | Indicator: Clear Equal Amounts | BTRGL | CHAR | 2 |