TZBKL - Logic for creating and updating value date reference units
Logic for creating and updating value date reference units information is stored in SAP table TZBKL.
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 TZBKL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| ACENV | Source in TR-LO posting area | X | ACENV_LO | NUMC | 8 | |
| VORGTYP | Activity Category (Posting Area) | X | VORGTYP_LO | CHAR | 8 | |
| CREATEACT | Action - Create Reference Unit | CREATEREF_LO | CHAR | 2 | ||
| CREATEREL | Relationship to SHKZG of the flow type | CREATEREL_LO | CHAR | 2 | ||
| CLEARINGAC | Action - Event clearing to update reference unit | CLEARINGACT_LO | CHAR | 4 | ||
| CLEARINGRE | Relationship to SHKZG of the flow type | CREATEREL_LO | CHAR | 2 | ||
| RESIDUALAC | Action for creating res. items: Update reference unit | RESIDUALACT_LO | CHAR | 4 | ||
| RESIDUALRE | Relationship to SHKZG of the flow type | CREATEREL_LO | CHAR | 2 | ||
| ORIGINALAC | Event - Create an original receivable | ORIGINALACT_LO | CHAR | 4 | ||
| ORGINALRE | Relationship to SHKZG of the flow type | CREATEREL_LO | CHAR | 2 | ||
| REFITEMAC | Event - Create a referencing item | REFITEMACT_LO | CHAR | 4 | ||
| REFITEMRE | Relationship to SHKZG of the flow type | CREATEREL_LO | CHAR | 2 |