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TZB03 - Flow categories

TZB04 - Flow Type Groups Definition for Cash Flow Display

TZB05 - Trans. type - Trans. type groups allocation for cash flow

TZB06 - Table of relationships between flow types (ref. flow types)

TZB07 - Flow types relationship key

TZB08 - Flow types per posting application

TZB09 - Posting control table

TZB0A - Definition of flow types

TZB0C - Flow category texts

TZB0D - Texts for transaction type groups

TZB0G - Texts for relationship indicators

TZB0H - Texts for posting control indicator

TZB0I - Flow type groups text table

TZB0J - Relationship: Flow type - External flow type

TZB0K - External flow types for evaluations

TZB0L - Texts: External flow types for evaluations

TZB0N - Assign Contract Type - Relationship Cat. - Activity Cat.

TZB0O - Separation, sort documents for posting interface

TZB0P - Assign flow to a unit category

TZB0R - Allocation: Flow type groups and print columns in reports

TZB0S - Reversal logic of individual posting activities

TZB0T - Flow types text table

TZB0U - Assign Contract Type - Activity Category

TZB0V - Subitems from Flow Types for OeNB Report Austria

TZB0W - Assign Activity Category - Reversal Transaction Grouping

TZB10 - Flow type groups check table

TZB10V - Statutory Reporting Austria: Shareholding Forms

TZB11 - Activity-dependent one-time conditions

TZB11V -

TZB12 - Entry activities REHER

TZB13 - Texts entry activities REHER

TZB14 - Assign Flow Type Groups to Usage Types

TZB1V - Reporting-Relevant Flow Types for Austria

TZB21 - Processing group

TZB21T - Name of Clerk (Processing Group)

TZB22 - Processing Type

TZB22T - Name of Processing Type

TZB23 - Assign clerk

TZB24 - Flow Type Group

TZB24T - Name of Flow Type Group

TZB25 - Assign Flow Type to Flow Type Group

TZB26 - Account group

TZB26T - Name of Account Group

TZB27 - Assignment of G/L account to account group

TZB28 - Selection Key

TZB28T - Name of Selection Key

TZB29 - Processing category

TZB29T - Name of Processing Category

TZB2V - Reporting-Relevant Product Types for Austria

TZB30 - Processing Key

TZB30T - Name of processing key

TZB31 - Assignment of Processing Categories to Processing Key

TZB32 - Name of User Function Keys

TZB33 - Pmnt PP: Default Susp. Acct Cust. for Refund by Bank Transf.

TZB34 - Payment PP: Default Payment Meth. for Refund by Bank Transf.

TZB35 - Payment PP: Other default settings

TZB3V - Reporting Types for Austria

TZB40 - Account Clearing: Excluded Flow Types

TZB41 - Account Clearing: Amount Limits

TZB42 - Account Clearing: Checks at Contract Level

TZB43 - Account Clearing: Checks at Customer Account Level

TZB4V -

TZB50 - Internal Bank Numbers for Returned Direct Debit Charges

TZB5V - Insurance Line of Business for Data Transfer Austria

TZB60 - Payment Type

TZB60T - Payment Cat.Description

TZB6V - Austria: Statutory Reporting OeNB Definition Subitems

TZB7V - AT CCR: Financial Activity Category to Report

TZB8V -

TZB9V - Statutory Reporting Austria: Conv. Stk Ind. - Asset Type

TZBA - Holding

TZBABG - Customizing: Accrual/Deferral Flow Types

TZBABGZB - Flow Types: Interest Basis for Accrual/Deferral

TZBAG - Output control for BAV reports

TZBAT - Holding share (Text)

TZBBB - Allocation of program-internal flow types

TZBCKVWBEPI - Backup: Flow data - Position/Actual

TZBK - Financial Assets Management valuation areas

TZBKL - Logic for creating and updating value date reference units

TZBKM - Define Types of Corporate Actions

TZBKMT - Text table for TZBKM

TZBPV - Control table for CH regulatory reporting (BPV)

TZBR - Relationship table for contracting party classification

TZBRA - Name of grouping table acc.to R11/76 app.4 - Contract.party

TZBSA - Name of grouping table acc.to R11/76 app.4 - Coll.sec.type

TZBZ - Company code: Additional data

TZBZ_FS - Fields of EA FINSERV for TZBZ

TZBZ_FS_CAL - Calendar enhancement for Financial services

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