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SAP Table BPFTB_ALL_DI

Business partner: Treasury data in CBP

BPFTB_ALL_DI (Business partner: Treasury data in CBP) 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 BPFTB_ALL_DI to other SAP tables.

BPFTB_ALL_DI table fields

Field Data element Checktable Datatype Length Decimals Possible values
TITLE_LET_TR
Salutation (Key)
BP_TITL_LT_DI
CHAR
2 0
GROUP_D
Target Group
BP_GROUP_D TP13
CHAR
4 0
PAR_REL
Business Partner Released
BP_PAR_REL
CHAR
1 0
VIP
Business partner: VIP partner
VIP_FS TVIP_FS
CHAR
1 0
SORT_PHON
Sort Field for Phonetic Search; Obsolete
BP_SORT_PH
CHAR
20 0
VBUND_DI
Company ID of trading partner
RASSC
CHAR
6 0
CALENDARID
Factory calendar
BP_CAL_ID TFACD
CHAR
2 0
CNTRY_COMP
Country of Organization's Registered Office
BP_CNTR_HD T005
CHAR
3 0
REGIO
Region of Registered Office
BP_REGIO_HD T005S
CHAR
3 0
COMP_HEAD
Registered Office
BP_COMP_HD
CHAR
35 0
MIN_RESERV
Bank Subject to Minimum Reserve Requirement
BP_MIN_RSV
CHAR
1 0
BAL_SH_CUR
Balance Sheet Currency
BP_BAL_CUR_DI
CHAR
5 0
CAP_INCR_A
Amount of Last Capital Increase
BP_CA_IN_A_DI
CHAR
21 0
CAP_INCR_Y
Year of Last Capital Increase
BP_CA_IN_Y_DI
CHAR
4 0
BALANCE_FL
Balance Sheet Display
BP_BAL_FLG
CHAR
1 0
BANKL_TR
Bank Keys
BANKK
CHAR
15 0
BANKS_TR
Bank country key
BANKS
CHAR
3 0
STATE
Citizenship
BP_CNTR_ST T005
CHAR
3 0
PROPRTY_ST
Marital Property Regime
BP_PROPRTY_OLD_DI
CHAR
2 0
INCOME_CUR
Currency of Net Income
BP_INC_CUR_DI
CHAR
5 0
CHILDREN_TR
Number of Children Belonging to the Business Partner
BP_CHILDRN_DI
CHAR
2 0
MEM_HOUSE_TR
Number of People Living in the Household
BP_MEM_HOU_DI
CHAR
2 0
NET_INCOME
Net Annual Income
BP_NET_INC_DI
CHAR
21 0
MO_NET_INC
Monthly net income of business partner
BP_MO_INC_DI
CHAR
21 0
NET_INC_Y
Year of Net Annual Income
BP_N_INC_Y_DI
CHAR
4 0
MO_INC_M
Month of Monthly Net Income
BP_M_INC_M_DI
CHAR
2 0
MO_INC_Y
Year of monthly net income
BP_M_INC_Y_DI
CHAR
4 0
PERS_NR
Personnel Number
BP_PERS_NR
CHAR
15 0
STAFF_GRP
Employee Group
BP_STAFF_G TP05
CHAR
4 0
HR_ORG_REF
HR Org. Link
HR_ORG_REF
CHAR
1 0
XUBNAME_TR
User Name in User Master Record
XUBNAME USR02
CHAR
12 0
STAFF_REF
Employee
BP_STAFF_R
CHAR
1 0
DYING_PLACE
Name of Place of Death of Natural Person
BP_DYING_PLACE
CHAR
40 0
BANK_DEL_D
Termination Date for Business Relations with the Bank
BP_BANK_DEL_D_DI
CHAR
8 0
UNW_CUSTOMER
Undesirable Customer
BP_UNW_CUSTOMER
CHAR
1 0
UNW_REASON
Reason for Undesirability
BP_UNW_REASON
CHAR
2 0
UNW_REMARK
Comment on Undesirability
BP_UNW_REMARK
CHAR
35 0
ADRKIND
Address Type
BU_ADRKIND
CHAR
10 0
LAST_CUST_CONT
Date of Last Customer Contact
BP_LAST_CUST_CONTACT_DI
CHAR
8 0
GROUP_FEATURE
Grouping Character
BP_GROUP_FEATURE
CHAR
10 0
CHIND_ED
Change category
BU_CHIND
CHAR
1 0
EMPL_SINCE
Employed from
EMPL_DATE_DI
CHAR
8 0
EMPL_UNTIL
Employed Until
BP_EMP_UNT_DI
CHAR
8 0
EMPLOYMENT
Employment status
BP_EMPLOYM_DI
CHAR
2 0
EMP_SECTOR_ZGP
Industry sector
BU_INDSECT
CHAR
10 0
EMPLOYER
Employer
EMPLOYER
CHAR
35 0
JOBGR_ZGP
Occupation/group
BU_JOBGR
CHAR
4 0
CHIND_BY
Change category
BU_CHIND
CHAR
1 0
BUSINESS_Y
Fiscal Year
BP_BUSIN_Y_DI
CHAR
4 0
BAL_SH_CUR_BY
Balance Sheet Currency
BP_BAL_CUR_DI
CHAR
5 0
GEN_MEET_D
Date of Annual Stockholders Meeting
BP_GE_ME_D_DI
CHAR
8 0
BU_Y_BEGIN
Fiscal Year Start Date
BP_B_Y_BEG_DI
CHAR
8 0
BU_Y_END
Fiscal Year End Date
BP_B_Y_END_DI
CHAR
8 0
ANNUAL_ACC
Year-End Closing
BP_ANN_ACC
CHAR
1 0
ANNU_ACC_D
Year-End Closing Date for Fiscal Year
BP_A_ACC_D_DI
CHAR
8 0
CONS_FST_D
Date of Consolidated Financial Statements of Group Company
BP_C_FST_D_DI
CHAR
8 0
CAPI_STOCK
Amount of Authorized Capital Stock for Company
BP_CAP_STK_DI
CHAR
21 0
SHAR_STOCK
Amount of Issued Stock Capital for Company
BP_SHA_STK_DI
CHAR
21 0
PRSH_STOCK
Amount of Participation Certificates Outstanding for Company
BP_PRS_STK_DI
CHAR
21 0
EQUITY
Amount of Equity Capital for Company
BP_EQUITY_DI
CHAR
21 0
GROSS_AMNT
Gross Premium
BP_GROSS_A_DI
CHAR
21 0
NET_AMOUNT
Net Premium
BP_NET_A_DI
CHAR
21 0
TURNOVER
Amount of Annual Sales for Company
BP_TURNOVR_DI
CHAR
21 0
NET_INCOME_BY
Amount of Annual Net Income/Net Loss for Company
BP_NET_IN_DI
CHAR
21 0
DIV_DIS_AM
Dividend/Profit Distribution Amount for Company
BP_DIV_DIS_DI
CHAR
21 0
DEBTS_FACT
Debt Ratio in Years
BP_DEBTS_F_DI
CHAR
7 0
DIS_PROFIT
Amount of Annual Profit/Loss for Organization
BP_PROFIT_DI
CHAR
21 0
BAL_AMOUNT
Amount of Balance Sheet Total for Company
BP_BAL_AMT_DI
CHAR
21 0
CAP_RES
Amount of Capital Reserve for Company
BP_CAP_RESERV_DI
CHAR
21 0
REV_RES_LEG
Amount of Legal Revenue Reserves for Company
BP_REVENUE_RESERV_LEG_DI
CHAR
21 0
REV_RES_OWN_SHR
Revenue Reserves for Own Stock
BP_REVENUE_RESERV_OWN_SHARE_DI
CHAR
21 0
REV_RES_BY_LAWS
Amount of Statutory Revenue Reserve for Company
BP_REVENUE_RESERV_BY_LAWS_DI
CHAR
21 0
REV_RES_OTHERS
Amount of Other Revenue Reserves for Company
BP_REVENUE_RESERV_OTHERS_DI
CHAR
21 0
FORW_PROFIT_LOSS
Amount of Profit/Loss Carried Forward for Company
BP_FORWARD_PROFIT_LOSS_DI
CHAR
21 0
LIABILIT_SECOND
Amount of Subordinated Liabilities for Company
BP_LIABILIT_SECOND_DI
CHAR
21 0
RET_TOT_CAP_EMPL
Return on Total Capital Employed for Company in Percent
BP_RETURN_TOTAL_CAP_EMPL_DI
CHAR
6 0
REDUC_LONG_TERM
Debt Clearance Period in Years
BP_REDUC_LONG_TERM_DI
CHAR
6 0
COEFF_FINANCE
Financing Coefficient for Company in Percent
BP_COEFF_FINANCE_DI
CHAR
6 0
EQUITY_CAPIT
Equity Ratio of Company in Percent
BP_EQUITY_CAPIT_DI
CHAR
6 0
DE_OATH
Affidavit
BP_DE_OATH
CHAR
1 0
DE_OA_D
Date of affidavit
BP_DE_OA_D_DI
CHAR
8 0
BANKRUP
Launch Bankruptcy Proceedings
BP_BANKRUP
CHAR
1 0
BNKRY_D
Date of bankruptcy proceedings
BP_BNKRY_D_DI
CHAR
8 0
FORECLO
Foreclosure
BP_FORECLO
CHAR
1 0
FORCL_D
Date of foreclosure
BP_FORCL_D_DI
CHAR
8 0
SOLVNCY
Credit Standing
BP_SOLVNCY
CHAR
1 0
SOL_INS
Institute Providing Credit Standing Information
BP_SOL_INS
CHAR
4 0
SOL_INF
Status of Credit Standing Information
BP_SOL_INF
CHAR
1 0
SOL_TXT
Additional Credit Standing Information
BP_SOL_TXT
CHAR
50 0
SOL_I_D
Date of Credit Standing Information
BP_SOL_I_D_DI
CHAR
8 0
RATING
Rating
BP_RATING
CHAR
3 0
STCD1
Tax Number 1
STCD1
CHAR
16 0
STCD2
Tax Number 2
STCD2
CHAR
11 0
TAX_RES
Tax Non-Resident Indicator
BP_TAX_RES
CHAR
1 0
COUNC
County Code
COUNC
CHAR
3 0
CITYC
City Code
CITYC
CHAR
4 0
STKZA
Indicator: Business Partner Subject to Equalization Tax?
STKZA
CHAR
1 0
STKZU
Liable for VAT
STKZU
CHAR
1 0
STCEG
VAT Registration Number
STCEG
CHAR
20 0
TXJCD
Tax Jurisdiction
TXJCD
CHAR
15 0
COUNTRY_TR
Country Key
LAND1
CHAR
3 0
REGION_TR
Region (State, Province, County)
REGIO
CHAR
3 0
FISKN
Account number of the master record with the fiscal address
FISKN_D
CHAR
10 0
NRESIDT
Non-Resident According to Paragraph 4 AWG
BP_NRESIDT
CHAR
1 0
NRESI_D
Start of Non-Residency According to Paragraph 4 AWG
BP_NRESI_D_DI
CHAR
8 0
KWG_RLV
Recipient of Multimillion Loan According to Paragraph 14 GBA
BP_KWG_RLV
CHAR
1 0
KWG_NR
Borrower Number for Reporting a Loan According to GBA
BP_KWG_NR
CHAR
8 0
KWG_ENR
Borrower Entity Number Used to Report Loan acc. to GBA
BP_KWG_ENR
CHAR
8 0
KWG_CRE
Credit Standing Review According to Paragraph 18 GBA
BP_KWG_CRE_DI
CHAR
2 0
KWG_CRE_D
Date of Credit Standing Review According to Paragraph 18 GBA
BP_KWG_CRE_D_DI
CHAR
8 0
KWG_ORG
Loan to Manager According to Paragraph 15 German Banking Act
BP_KWG_ORG_DI
CHAR
2 0
COMP_RE
Organization Relationship
BP_COMP_RE
CHAR
1 0
XID_AT
(OeNB) Ident Number
VVXID_AT_FS
CHAR
11 0
SZG_AT
Target Group According to OeNB
VVSZG_AT_FS TD05_AT_FS
CHAR
2 0
SID_AT
Assign (OeNB) Ident Number
VVSID_AT_FS
CHAR
1 0
SINLZ_AT
Institute Number According to OeNB
VVSINLZ_AT
CHAR
7 0
SINME_AT
Institute Subject to Austrian Reg. Reporting Requirements
VVSINME_AT
CHAR
1 0
GID_AT
Group ID
VVGID_AT
CHAR
15 0
GIDTYPE_AT
Group Assignment Category
VVGIDTYPE_AT
CHAR
1 0
GNAME_AT
Group Name
VVGNAME_AT
CHAR
50 0
ENT_REPO
Legal Entity for Business Partner
BP_ENTITY_REPORT
CHAR
2 0
ENT_QUOT
Business Partner Acc. to Para. 4, Sec. 2 of Asset Regulation
BP_ENTITY_QUOTA
CHAR
1 0
DEB_GROU
Debtor Group According to German Law (BerVersV, Template 5)
BP_DEBTOR_GROUP
CHAR
1 0
BUS_PURP
Category of Business Purpose
BP_BUSINESS_PURPOSE
CHAR
2 0
RISK_GROUP
Risk Group
BP_RISK_GROUP
CHAR
1 0
CLASSIFICATION_D
Date of Risk Grouping
BP_CLASSIFICATION_D_DI
CHAR
8 0
COMBINE_TIE
Group Affiliation Exists
BP_COMBINE_TIE
CHAR
1 0
MFI
Monetary Financial Institution
BP_MFI
CHAR
1 0
KWG_REL
Obligation to Submit to Credit Standing Review - Para.18 GBA
BP_KWG_REL
CHAR
1 0
L_CREDIT_CHECK
Large-Scale Loan Monitoring According to Paragraph 13b GBA
BP_LARGE_CREDIT_CHECK
CHAR
1 0
CREDITING_RELIEF
Crediting Relief in Accordance with Paragraph 13/3 GBA
BP_CREDITING_RELIEF
CHAR
1 0
PAR1_ABS1_REL
Authorized Acc. to Para. 2(1)18b of German Asset Regulation
BP_PAR1_BAFIN
CHAR
1 0
COUNTRY_KEY
Numeric Code for German Federal Bank Country Indicator
BP_LZB_COUNTRY_KEY
CHAR
4 0
KWG_ORG_BUKRS
Loan to Manager According to Paragraph 15 German Banking Act
BP_KWG_ORG_DI
CHAR
2 0
BAL_SH
Balance Sheet Display
BP_BAL_SH
CHAR
1 0
COMP_RE_BUKRS
Company Relationship in Company Code
BP_CCOM_RE
CHAR
1 0
LIABIL_RISK
Type of Liability Risk
BP_LIABIL_RISC
CHAR
2 0
LIABIL_RISK_AMNT
Amount of Liability Risk
BP_RISK_AMNT_DI
CHAR
22 0
LIABIL_RISK_CURR
Currency of Liability Risk Amount
BP_RISK_CURR_DI
CHAR
5 0
LIABIL_RISK_FROM
Valid from Date for Liability Risk
BP_LRISK_FROM_DI
CHAR
10 0
LIABIL_RISK_TO
Valid to Date for Liability Risk
BP_LRISK_TO_DI
CHAR
10 0
PART_CO
Partner-Company Code Allocation
BP_PART_CO
CHAR
4 0
VEND_EX
Indicator: Vendor Exists for Partner
BP_VEND_EX
CHAR
1 0
SGRP1
Group Key 1 (Freely-Definable - 3 Figure Number)
VVGRP_1_DI
CHAR
3 0
SGRP2
Group Key 2 (Freely-Definable - 3 Figure Number)
VVGRP_2_DI
CHAR
3 0
SGRP3
Group Key 3 (Freely-Definable - 3 Figure Number)
VVGRP_3_DI
CHAR
3 0
SGRP4
Group key 4 (freely-definable - 3 figure number)
VVGRP_4_DI
CHAR
3 0
SGRP5
Group key 5 (freely-definable - 3 figure number)
VVGRP_5_DI
CHAR
3 0
SGRP6
Group key 6 (freely-definable - 3 figure number)
VVGRP_6_DI
CHAR
3 0
SGRP7
Group key 7 (freely-definable - 3 figure number)
VVGRP_7_DI
CHAR
3 0
SGRP8
Group key 8 (freely-definable - 3 figure number)
VVGRP_8_DI
CHAR
3 0
SGRP9
Group key 9 (freely-definable - 3 figure number)
VVGRP_9_DI
CHAR
3 0
SGRP10
Group key 10 (freely-definable - 3 figure number)
VVGRP10_DI
CHAR
3 0
SGRP11
Group key 11 (freely-definable - 3 figure number)
VVGRP11_DI
CHAR
3 0
SFRT1
User-defined text (freely definable - 35 character text)
VVFREI_1
CHAR
35 0
SFRT2
User-defined text (freely definable - 35 character text)
VVFREI_2
CHAR
35 0
SFRT3
User-defined text (freely definable - 35 character text)
VVFREI_3
CHAR
35 0
SFRT4
User-defined text (freely definable - 35 character text)
VVFREI_4
CHAR
35 0
SFRT5
User-defined text (freely definable - 35 character text)
VVFREI_5
CHAR
35 0
SFRT6
User-defined text (freely definable - 35 character text)
VVFREI_6
CHAR
35 0
SFRT7
User-defined text (freely definable - 35 character text)
VVFREI_7
CHAR
35 0
SFRT8
User-defined text (freely definable - 35 character text)
VVFREI_8
CHAR
35 0
CHIND_SI3
Change category
BU_CHIND
CHAR
1 0
RANTYP_A3
Contract Type
RANTYP
CHAR
1 0
SANLF_A3
Product Category
SANLF_DI
CHAR
3 0
SGSART_A3
Product Type
VVSART
CHAR
3 0
SFHAART_A3
Financial Transaction Type
TB_SFHAART
CHAR
3 0
AUTHOR
Authorization indicator for Treasury product
TB_AUTHOR
CHAR
1 0

BPFTB_ALL_DI foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
BPFTB_ALL_DI CALENDARID BPFTB_ALL_DI CALENDARID TFACD
Factory calendar definition
IDENT
BPFTB_ALL_DI CNTRY_COMP * T005
Countries
MANDT
BPFTB_ALL_DI CNTRY_COMP BPFTB_ALL_DI CNTRY_COMP T005
Countries
LAND1
BPFTB_ALL_DI GROUP_D * TP13
Business Partner: Partner Grouping (Target Group)
MANDT
BPFTB_ALL_DI GROUP_D BPFTB_ALL_DI GROUP_D TP13
Business Partner: Partner Grouping (Target Group)
GROUP_D
BPFTB_ALL_DI REGIO BPFTB_ALL_DI REGIO T005S
Taxes: Region (Province) Key
BLAND
BPFTB_ALL_DI REGIO * T005S
Taxes: Region (Province) Key
MANDT
BPFTB_ALL_DI REGIO BPFTB_ALL_DI CNTRY_COMP T005S
Taxes: Region (Province) Key
LAND1
BPFTB_ALL_DI STAFF_GRP BPFTB_ALL_DI STAFF_GRP TP05
Business partner: Employee group
STAFF_GRP
BPFTB_ALL_DI STAFF_GRP * TP05
Business partner: Employee group
MANDT
BPFTB_ALL_DI STATE * T005
Countries
MANDT
BPFTB_ALL_DI STATE BPFTB_ALL_DI STATE T005
Countries
LAND1
BPFTB_ALL_DI SZG_AT SYST MANDT TD05_AT_FS
MANDT
BPFTB_ALL_DI SZG_AT BPFTB_ALL_DI SZG_AT TD05_AT_FS
SZG_AT
BPFTB_ALL_DI VIP SYST MANDT TVIP_FS
Contact Person: VIP Indicator
MANDT
BPFTB_ALL_DI VIP BPFTB_ALL_DI VIP TVIP_FS
Contact Person: VIP Indicator
PAVIP
BPFTB_ALL_DI XUBNAME_TR * USR02
Logon Data (Kernel-Side Use)
MANDT
BPFTB_ALL_DI XUBNAME_TR BPFTB_ALL_DI XUBNAME_TR USR02
Logon Data (Kernel-Side Use)
BNAME