SAP Table TD21

Reasons for generating incoming payments immediately

TD21 (Reasons for generating incoming payments immediately) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link TD21 to other SAP tables.

TD21 table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT T000 CLNT 3 0
RANTYP Contract Type RANTYP CHAR 1 0
1 Loans
2 Securities
3 Lease-Out - Real Estate
4 Foreign Exchange
5 Money Market
6 Derivatives
7 Open Item Transactions
8 Administration Contract - Real Estate
9 General Contract - Real Estate
A Internal use only
Y Reserved for Customer Enhancements
Z Reserved for Customer Enhancements
V Contract Management - Consumer Products
X External Accounts
E Exposure Position
SZEGEN Generate incoming payment immediately SZEGEN NUMC 2 0
REL_CAT Indicator for the relevance of the relationship VVSBBEZ TZB07 NUMC 3 0

TD21 foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
TD21 MANDT TD21 MANDT T000 Clients MANDT
TD21 REL_CAT TD21 REL_CAT TZB07 Flow types relationship key VVSBBEZ