JBDZSEK - Cash Flow (Effective Capital and NIM between Payment Dates)
Cash Flow (Effective Capital and NIM between Payment Dates) information is stored in SAP table JBDZSEK.
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 JBDZSEK
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 | JBDZSKO |
| DZSGLT | Validity date of cash flow | X | JBDZSGLT | DATS | 16 | |
| SZSART | Cash flow category | X | JBSZSART | CHAR | 2 | |
| DZSBEW | Funds flow date within cash flow | X | JBDZSBEW | DATS | 16 | |
| BEFKAP | Effective capital on payment dates | JBBEFKAP | CURR | 9 | ||
| BZKBZZ | NIM contribution for interval between two payment dates | JBBZKBZZ | CURR | 9 |