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SAP Table TZB0A

Definition of flow types

TZB0A (Definition of flow types) 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 TZB0A to other SAP tables.

TZB0A table fields

Field Data element Checktable Datatype Length Decimals Possible values
MANDT
Client
 MANDT T000
CLNT
 3 0
RANTYP
Contract Type
 RANTYP
CHAR
 1 0
SBEWART
Flow Type
 SBEWART
CHAR
 4 0
SBEWAGRP
Flow type group
 SBAGRP TZB10
CHAR
 2 0
SBEWZITI
Flow category
 SBEWZITI TZB03
CHAR
 4 0
SSOLHAB
Debit/credit indicator
 VVSSOLHAB
CHAR
 1 0
JZINSBAS
Flow in interest base
 JZINSBAS
CHAR
 1 0
JZINSZPT
Interest date
 JZINSZPT
CHAR
 1 0
JRESALD
Transaction for remaining balance
 RSALD
NUMC
 2 0
XBUCHK
Posting short text
 XBUCHK
CHAR
 4 0
JBUCKZ
Transaction is to be posted
 BUCKZ
CHAR
 1 0
JFDBUC
Relevant to Cash Management
 FDBUC
CHAR
 1 0
JEFFZI
Part of effective interest rate calculation
 EFFZI
CHAR
 1 0
SABGRENZ
Accrual/deferral method
 VVSABGRENZ
NUMC
 1 0
SEFFZIVZ
+/- sign for effective interest rate calculation
 VVSEFFZIVZ
CHAR
 1 0
JSTOCK
Premium reserve fund-relevant indicator
 VVJSTOCK
CHAR
 1 0
SZEGEN
Generate incoming payment immediately
 SZEGEN TD21
NUMC
 2 0
JZIABBA
Interest-based accruals/deferrals indicator
 VVJZIABBA
CHAR
 1 0
SBERFIMA
Calculation category for cash flow calculator
 SBEWFIMA AT40
CHAR
 4 0
SFIBU
Control entry of overpayment and advance payment data
 VVSFIBU
CHAR
 2 0
SBUST
Posting control key
 VVSBUST TZB09
NUMC
 2 0
SVORGKZ
Activity indicator for debit/credit control
 VVSVORGKZ
NUMC
 2 0
SAKTPAS
Indicator: Asset/Liability Transaction
 VVSAKTPAS
CHAR
 1 0
JVGLEFFZ
Effective int.-relevant comparative effective int.
 VVJVGLEFFZ
CHAR
 1 0
JEFFZI2
Effective int.-relevant internal effective interest
 VVJEFFZI2
CHAR
 1 0
SEINBEHALT
Flag for Withholding Amount on Disbursement
 VVSEINBE
CHAR
 1 0
SWPTERM
Securities forward dealings indicator
 VVSWPTERM
CHAR
 1 0
SABGV
Accrual/deferral procedure
 TB_SABGV
CHAR
 1 0
SZADRI
Payment to third-party
 SZADRI
CHAR
 1 0
SPAYRQ
Payment request allowed
 TB_SPAYRQ
CHAR
 1 0
SPRSNG
Individual payment required
 TB_SPRSNG
CHAR
 1 0
SNODUNN
No dunning for flow type
 SNODUNN
CHAR
 1 0
SSIGN
Direction of flow
 TB_SSIGN
CHAR
 1 0
SPAYRQ_LO
Payment Request Allowed
 SPAYRQ_LOAN
CHAR
 1 0
SPRSNG_LO
Individual Payment Required
 SPRSNG_LOAN
CHAR
 1 0
SNODUN_INT
Dunning Interest Not Calculated
 SNODUNN_INTEREST
CHAR
 1 0
XHIDE_SM
Hide flow in account statement as default
 XHIDE_SM
CHAR
 1 0
VORGTYP
Activity Category (Posting Area)
 VORGTYP_LO
CHAR
 4 0
VEDEFFZ
Relevant for Closely Defined Effective Interest
 VEDEFFZ
CHAR
 1 0
VJAHREFFZ
Relevant for Yearly Effective Interest acc. Reg 87/102/EMG
 VJAHREFFZINS
CHAR
 1 0
CLI_RELEVANT
Relevant for Credit Life Insurance
 TB_CLI_RELEVANT
CHAR
 1 0
CONTAB_RELEVANT
Relevant for Condition Table
 TB_FICO_CONTAB_RELEVANT
CHAR
 1 0

TZB0A foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
TZB0A MANDT TZB0A MANDT T000
Clients
 MANDT
TZB0A SBERFIMA TZB0A SBERFIMA AT40
Calculation Categories of Cash Flow Calculator
 SBERFIMA
TZB0A SBEWAGRP TZB0A RANTYP TZB10
Flow type groups check table
 RANTYP
TZB0A SBEWAGRP TZB0A SBEWAGRP TZB10
Flow type groups check table
 SBEWAGRP
TZB0A SBEWZITI TZB0A SBEWZITI TZB03
Flow categories
 SBEWZITI
TZB0A SBUST TZB0A RANTYP TZB09
Posting control table
 RANTYP
TZB0A SBUST TZB0A SBUST TZB09
Posting control table
 SBUST
TZB0A SZEGEN TZB0A MANDT TD21
Reasons for generating incoming payments immediately
 MANDT
TZB0A SZEGEN TZB0A RANTYP TD21
Reasons for generating incoming payments immediately
 RANTYP
TZB0A SZEGEN TZB0A SZEGEN TD21
Reasons for generating incoming payments immediately
 SZEGEN