SAP VZKOPF table - General header structure Treasury details in SAP


SAP VZKOPF table summary

Object Name: VZKOPF
Dictionary Type: Structure
Description: General header structure Treasury


Field list for VZKOPF table on an S/4 SAP system

Details
VZKOPF-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-RANTYP table field - Contract Type

Description: Contract Type
Field Name: RANTYP
Data Element: RANTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RANTYP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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VZKOPF-RANLVD table field - Contract Number

Description: Contract Number
Field Name: RANLVD
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table: VDARL
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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VZKOPF-RANL table field - Security Class ID Number

Description: Security Class ID Number
Field Name: RANL
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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VZKOPF-RFHA table field - Financial Transaction

Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: VTBFHA
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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VZKOPF-RPORTB table field - Portfolio

Description: Portfolio
Field Name: RPORTB
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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VZKOPF-RLDEPO table field - Securities Account

Description: Securities Account
Field Name: RLDEPO
Data Element: VRLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-SANLF table field - Product Category

Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: TZAF
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-SGSART table field - Product Type

Description: Product Type
Field Name: SGSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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VZKOPF-ZUONR table field - Finance Project

Description: Finance Project
Field Name: ZUONR
Data Element: TB_TFPROJ
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: T_TFPROJ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-ZUOND table field - Assignment

Description: Assignment
Field Name: ZUOND
Data Element: TB_ZUOND
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TEXT18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-REFER table field - Internal Reference

Description: Internal Reference
Field Name: REFER
Data Element: TB_REFER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CHAR16
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-MERKM table field - Characteristics

Description: Characteristics
Field Name: MERKM
Data Element: TB_MERKM
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-PARTNR table field - Business Partner Number

Description: Business Partner Number
Field Name: PARTNR
Data Element: BP_PARTNR_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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VZKOPF-SBILK table field - Balance Sheet Indicator

Description: Balance Sheet Indicator
Field Name: SBILK
Data Element: SBILK
Data Type: CHAR
length (Dec): 2(0)
Check table: TW11
Conversion Routine:
Domain Name: SBILK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-SGLZB table field - SCB Asset Group Indicator

Description: SCB Asset Group Indicator
Field Name: SGLZB
Data Element: SGLZB
Data Type: CHAR
length (Dec): 4(0)
Check table: TW07
Conversion Routine:
Domain Name: SGLZB
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-DBLFZ table field - Start of Term

Description: Start of Term
Field Name: DBLFZ
Data Element: DBLFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-DELFZ table field - End of Term

Description: End of Term
Field Name: DELFZ
Data Element: DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-STILGART table field - Repayment Type Indicator

Description: Repayment Type Indicator
Field Name: STILGART
Data Element: STILGART
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: STILGART
MemoryID:
AppClass: FVVD
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-SZINSTYP table field - Interest Type: Fixed, Variable, Other

Description: Interest Type: Fixed, Variable, Other
Field Name: SZINSTYP
Data Element: VVSZINSTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSZINSTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-PKOND table field - Interest rate as a percentage

Description: Interest rate as a percentage
Field Name: PKOND
Data Element: TB_PKOND
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-SZSREF table field - Reference Interest Rate

Description: Reference Interest Rate
Field Name: SZSREF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-SNOTTYPE table field - Quotation type for option, future, security etc.

Description: Quotation type for option, future, security etc.
Field Name: SNOTTYPE
Data Element: TB_NOTTYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_NOTTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-SFHAART table field - Financial Transaction Type

Description: Financial Transaction Type
Field Name: SFHAART
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table: AT10
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:

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VZKOPF-SFGTYP table field - Transaction Category

Description: Transaction Category
Field Name: SFGTYP
Data Element: TB_SFGTYP
Data Type: NUMC
length (Dec): 3(0)
Check table: AT01
Conversion Routine:
Domain Name: T_SFGTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-RREFKONT table field - Acct Assignment Ref. for Operative Valn Area and Loan

Description: Acct Assignment Ref. for Operative Valn Area and Loan
Field Name: RREFKONT
Data Element: TB_REFKONT
Data Type: CHAR
length (Dec): 8(0)
Check table: T037S
Conversion Routine:
Domain Name: USTRU
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-SFGZUSTT table field - Transaction Activity Category

Description: Transaction Activity Category
Field Name: SFGZUSTT
Data Element: TB_SFGZUTY
Data Type: NUMC
length (Dec): 2(0)
Check table: AT02
Conversion Routine:
Domain Name: T_SFGZUTY
MemoryID:
AppClass:
SHLP: C_AT02
SHLP Field: SFGZUTY
ConvExit:

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VZKOPF-SBWHR table field - Position Currency/Transaction Currency

Description: Position Currency/Transaction Currency
Field Name: SBWHR
Data Element: TB_BWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-WGSCHFT1 table field - Currency of Outgoing Side

Description: Currency of Outgoing Side
Field Name: WGSCHFT1
Data Element: TB_WGSCHF1
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-WGSCHFT2 table field - Currency of Incoming Side

Description: Currency of Incoming Side
Field Name: WGSCHFT2
Data Element: TB_WGSCHF2
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-KKURS table field - Rate of Foreign Exchange Transaction

Description: Rate of Foreign Exchange Transaction
Field Name: KKURS
Data Element: TB_KKURS
Data Type: DEC
length (Dec): 13(9)
Check table:
Conversion Routine:
Domain Name: TB_KKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-DEFSZ table field - Date of fixed period end

Description: Date of fixed period end
Field Name: DEFSZ
Data Element: VVDEFSZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-BZUSAGE table field - Commitment capital

Description: Commitment capital
Field Name: BZUSAGE
Data Element: BZUSAGE
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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VZKOPF-SOFTYP table field - Options/futures category

Description: Options/futures category
Field Name: SOFTYP
Data Element: TI_SOFTYP
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_SOFTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-SAKTIV table field - Active Status of Transaction or Activity

Description: Active Status of Transaction or Activity
Field Name: SAKTIV
Data Element: TB_SAKTIV
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SAKTIV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VZKOPF-RDEALER table field - Trader

Description: Trader
Field Name: RDEALER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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