JBCFFIX - Cash Flow Transaction: Interest Rate Fixing

Cash Flow Transaction: Interest Rate Fixing information is stored in SAP table JBCFFIX.
 It is part of development package JBD in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "Application development IS-B Data Pool".

Fields for table JBCFFIX

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
INTNUMCash Flow Transaction: Internal NumberXJBCFINTNUMCHAR26JBCFSEITE
VERSNUMCash Flow Transaction: Version NumberXJBCFVERSNRNUMC10JBCFSEITE
GSEITEDirection of the TransactionXJBGSEITECHAR10JBCFSEITE
FIXPLANPlanned Fixing DateXJBFIXPLANDATS16
REFERENZSATZReference Interest RateXREFERENZCHAR20T056R
FIXISTActual Fixing DateJBFIXISTDATS16
FIXISTZEITActual Fixing TimeJBFIXISTZEITTIMS12
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