JBCFZSTRBEWEG - Cash Flow Transaction: Flow Data for Cash Flow
Cash Flow Transaction: Flow Data for Cash Flow information is stored in SAP table JBCFZSTRBEWEG.
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".
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 JBCFZSTRBEWEG
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| OBJNR | Object Number for Financial Transactions | X | JBOBJNR | CHAR | 44 | JBCFZSTRKOPF |
| VERSNUM | Cash Flow Transaction: Version Number | X | JBCFVERSNR | NUMC | 10 | JBCFZSTRKOPF |
| GSEITE | Direction of the Transaction | X | JBGSEITE | CHAR | 10 | JBCFZSTRKOPF |
| INTSTUFE | Level Number (Long) for Internal Numbering | X | JBNLASTUFE | NUMC | 16 | |
| .INCLUDE | JBCFBEWEGSTRUC | 0 | ||||
| DDISPO | Payment Date | DDISPO | DATS | 16 | ||
| BEWEGART | Flow Type | JBBEWEGART | CHAR | 10 | JBBEWART | |
| BETRAGBEW | Monetary Amount of Flow | JBBETRAGBEW | CURR | 9 | ||
| WHRBEW | Currency of Monetary Amount of Flow | JBWHRBEW | CUKY | 10 | TCURC | |
| DVALUT | Calculation Date | DVALUT | DATS | 16 | ||
| SVINCL | Inclusive indicator for value date | VVSVINCL | NUMC | 2 | ||
| SVULT | Month-End Indicator for Value Date | VVSVULT | CHAR | 2 | ||
| DFAELL | Due date | DFAELL | DATS | 16 | ||
| SFINCL | Inclusive Indicator for Due Date | VVSFINCL | NUMC | 2 | ||
| SFULT | Month-End Indicator for Due Date | SFULT | CHAR | 2 | ||
| DBERVON | Start of Calculation Period | DBERVON | DATS | 16 | ||
| SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | VVSEXCLVON | NUMC | 2 | ||
| SULTVON | Month-End Indicator for Start of a Calculation Period | VVSULTVON | CHAR | 2 | ||
| DBERBIS | End of Calculation Period | DBERBIS | DATS | 16 | ||
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | NUMC | 2 | ||
| SULTBIS | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | CHAR | 2 | ||
| SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 2 | ||
| KALEZBMETH | Factory Calendar for Interest Calculation Method | JBKALEZBMETH | CHAR | 4 | TFACD | |
| JEXPOZINS | Type of Compound Interest Calculation | TFM_SINTCOMP | CHAR | 2 | ||
| SROUND | Rounding Category | TFM_SROUND | CHAR | 2 | ||
| ALTNUM | Cash Flow Transaction: Alternative Number | JBCFALTNUM | CHAR | 80 |