TZB0A - Definition of flow types

Definition of flow types information is stored in SAP table TZB0A.
It is part of development package FVV in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "R/3 application development for Financial Assets Management".

Fields for table TZB0A

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
RANTYP	Contract Type	X	RANTYP	CHAR	2
SBEWART	Flow Type	X	SBEWART	CHAR	8
SBEWAGRP	Flow type group		SBAGRP	CHAR	4	TZB10
SBEWZITI	Flow category		SBEWZITI	CHAR	8	TZB03
SSOLHAB	Debit/credit indicator		VVSSOLHAB	CHAR	2
JZINSBAS	Flow in interest base		JZINSBAS	CHAR	2
JZINSZPT	Interest date		JZINSZPT	CHAR	2
JRESALD	Transaction for remaining balance		RSALD	NUMC	4
XBUCHK	Posting short text		XBUCHK	CHAR	8
JBUCKZ	Transaction is to be posted		BUCKZ	CHAR	2
JFDBUC	Relevant to Cash Management		FDBUC	CHAR	2
JEFFZI	Part of effective interest rate calculation		EFFZI	CHAR	2
SABGRENZ	Accrual/deferral method		VVSABGRENZ	NUMC	2
SEFFZIVZ	+/- sign for effective interest rate calculation		VVSEFFZIVZ	CHAR	2
JSTOCK	Premium reserve fund-relevant indicator		VVJSTOCK	CHAR	2
SZEGEN	Generate Incoming Payment Immediately		SZEGEN	NUMC	4	TD21
JZIABBA	Interest-based accruals/deferrals indicator		VVJZIABBA	CHAR	2
SBERFIMA	Calculation category for cash flow calculator		SBEWFIMA	CHAR	8	AT40
SFIBU	Control entry of overpayment and advance payment data		VVSFIBU	CHAR	4
SBUST	Posting Control Key		VVSBUST	NUMC	4	TZB09
SVORGKZ	Activity indicator for debit/credit control		VVSVORGKZ	NUMC	4
SAKTPAS	Indicator: Asset/Liability Transaction		VVSAKTPAS	CHAR	2
JVGLEFFZ	Effective int.-relevant comparative effective int.		VVJVGLEFFZ	CHAR	2
JEFFZI2	Effective int.-relevant internal effective interest		VVJEFFZI2	CHAR	2
SEINBEHALT	Flag for Withholding Amount on Disbursement		VVSEINBE	CHAR	2
SWPTERM	Securities forward dealings indicator		VVSWPTERM	CHAR	2
SABGV	Accrual/deferral procedure		TB_SABGV	CHAR	2
SZADRI	Payment to third-party		SZADRI	CHAR	2
SPAYRQ	Payment request allowed		TB_SPAYRQ	CHAR	2
SPRSNG	Individual payment required		TB_SPRSNG	CHAR	2
SNODUNN	No dunning for flow type		SNODUNN	CHAR	2
SSIGN	Direction of Flow		TB_SSIGN	CHAR	2
SPAYRQ_LO	Payment Request Allowed		SPAYRQ_LOAN	CHAR	2
SPRSNG_LO	Individual Payment Required		SPRSNG_LOAN	CHAR	2
SNODUN_INT	Dunning Interest Not Calculated		SNODUNN_INTEREST	CHAR	2
XHIDE_SM	Hide flow in account statement as default		XHIDE_SM	CHAR	2
.INCLU--AP				FVD_TZB0A	0
VORGTYP	Activity Category (Posting Area)		VORGTYP_LO	CHAR	8
VEDEFFZ	Relevant for Closely Defined Effective Interest		VEDEFFZ	CHAR	2
VJAHREFFZ	Relevant for Yearly Effective Interest acc. Reg 87/102/EMG		VJAHREFFZINS	CHAR	2
.INCLU--AP				RATZB0A_FVVCL	0
CLI_RELEVANT	Relevant for Credit Life Insurance		TB_CLI_RELEVANT	CHAR	2
CONTAB_RELEVANT	Relevant for Condition Table		TB_FICO_CONTAB_RELEVANT	CHAR	2