SAP VTBANZHAPO table - Structure for Displaying Cash Flow details in SAP

Description: Payment or Delivery Date
Field Name: DZTERM
Data Element: TB_DZTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: T33
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Flow Type
Field Name: SFHAZBA
Data Element: TB_SFHAZBA
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Amount in Payment Currency
Field Name: BZBETR
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Payment amount
Field Name: XZBETR
Data Element: TB_XZBETR
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: T_XBETR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Currency
Field Name: WZBETR
Data Element: TB_WZBETR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Transaction category name
Field Name: XBEZBEW
Data Element: XBEZBEW
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: XMBEZ
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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