State Central Bank Indicators:

you define information using an indicator which is needed for reporting according to German foreign
trade regulations (AWV) for foreign payment transactions and which shows the reason for payment. You
must enter the indicator in the line item. The reasons for payment stored for the indicator are
transferred when you print the form or in the corresponding data medium exchange.

when posting a vendor invoice, I need to make the state central bank indicator (BSEG-LZBKZ) a required
field, for a specific company code and for specific countries.

1. OB41p key31-Changefield status group

For Treasury:
Pattern for FM EXIT_RFTBBEX0_006 - EXIT RFTBBEX0 006
Associated Function Group: XTB0
Released Date: Not Released
CALL FUNCTION 'EXIT_RFTBBEX0_006' "Determine SCB Indicator and Execute
Supplying Country
EXPORTING
i_if_exit = " trpi_if_exit Posting Interface - User Exit
i_lzbkz = " lzbkz State Central Bank Indicator
i_landl = " landl Supplying Country
IMPORTING
e_lzbkz = " lzbkz State Central Bank Indicator
e_landl = " landl Supplying Country
. " EXIT_RFTBBEX0_006

SAP Documentation for FM EXIT_RFTBBEX0_006

Treasury Management: TR-TM: Posting Interface

The user exit EXIT_RFTBBEX0_006 can be used within the posting interface for a customer-
specific determination of the state central bank indicator and the country of origin.Both of these
fields are transferred to the document and to a payment request if one has been generated.This
way, they are available for further processing, especially for the payment medium print programs
(for example, RFFOD__L).
The function module is called up once for each flow.
Description of the parameters:
 Import parameters:
The interface between the posting interface and the user exit with
information about the transaction, the activity and the flow to be
posted
State central bank indicator (initial value as a rule)
Country of origin (initial value as a rule)

 Export parameters:
The state central bank indicator generated from the user exit
The country of origin generated from the user exit