JBDLSZA - Type 2 Cash Flow Disturbance (Shifting of a Payment)
Type 2 Cash Flow Disturbance (Shifting of a Payment) information is stored in SAP table JBDLSZA.
It is part of development package JBA in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "TRM Analyzer General Development".
It is part of development package JBA in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "TRM Analyzer General Development".
Fields for table JBDLSZA
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 | JBDOBJ1 |
RZSBAR | Flow type within cash flow | X | JBRZSBAR | CHAR | 8 | TZB0A |
DZSBEW | Funds flow date within cash flow | X | JBDZSBEW | DATS | 16 | |
BZSBTR | Flow amount within cash flow | JBBZSBTR | CURR | 9 | ||
WWAERS | Currency | JBWWAERS | CUKY | 10 | TCURC | |
DSTGBS | New payment date | JBDSTGBS | DATS | 16 | ||
BLSBTR | Amount - Type 2 CF Disturbance | JBBLSBTR | CURR | 9 | ||
DZSGLT | Validity date of cash flow | JBDZSGLT | DATS | 16 | ||
SZSART | Cash flow category | JBSZSART | CHAR | 2 |