JBDZSKO - Cash Flow Header
Cash Flow Header information is stored in SAP table JBDZSKO.
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 JBDZSKO
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 |
| DZSGLT | Validity date of cash flow | X | JBDZSGLT | DATS | 16 | |
| SZSART | Cash flow category | X | JBSZSART | CHAR | 2 | |
| DSOFKALK | Costing Date Immediate Procedure | JBDSOFKALK | DATS | 16 | ||
| PAUSZK | Disbursed Commitment Capital | JBPAUSZK | DEC | 6 | ||
| IEFFZS | Effective Interest Rate | JBIEFFZS | DEC | 6 | ||
| IOPPGW | Transfer Price acc. to Transaction Currency Yield Curve | JBIOPPGW | DEC | 6 | ||
| IOPPHW | Transfer Price according to Local Currency Yield Curve | JBIOPPHW | DEC | 6 | ||
| IOPPKR | Adjusted Transfer Price (Reserve Requirement) | JBIOPPKR | DEC | 6 | ||
| IDUROPHW | Additional Opportunity Interest (Local Currency) | JBIDUROPHW | DEC | 6 | ||
| IDUROPGW | Additional Opportunity Interest (Trans. Currency) | JBIDUROPGW | DEC | 6 | ||
| NDURATHW | Duration in Local Currency | JBNDURATHW | INT2 | 2 | ||
| NDURATGW | Duration in Transaction Currency | JBNDURATGW | INT2 | 2 | ||
| SZBMETH | Interest Calculation Method for Cash Flow Header | JBSZBMETH | CHAR | 2 | ||
| BMARHW | NPV Margin in Local Currency | JBBMARHW | CURR | 9 | ||
| BMARBW | NPV Margin | JBBMARBW | CURR | 9 | ||
| BDSKHW | NPV of Average Committed Effective Capital (LC) | JBBDSKHW | CURR | 9 | ||
| BDSKBW | NPV of Average Effective Committed Capital | JBBDSKBW | CURR | 9 | ||
| SFSVAR | Fixed/Variable Indicator | JBSFSVAR | CHAR | 2 | ||
| SEABRE | Indicator - Final Settlement | JBSEABRE | CHAR | 2 | ||
| BMRKBW | NPV of Reserve Requirement Costs | JBBMRKBW | CURR | 9 | ||
| DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | DMARKTZINS | DATS | 16 | ||
| BRESBW | Residual NPV - Cash Flow Disturbance | JBBRESBW | CURR | 9 | ||
| SSOFKZ | Indicator for Immediate Procedures | JBSSOFKZ | CHAR | 2 | ||
| BEGEPRO | Amount of Charges/Commission | JBBEGEPRO | CURR | 9 | ||
| TMARKTZINS | Market Interest Rate Time | JBTMARKTZINS | TIMS | 12 | ||
| DZSEND | End Date of Cash Flow | JBDZSEND | DATS | 16 | ||
| BEGEPBW | NPV of Charges/Commission in Transaction Currency | JBBEGEPBW | CURR | 9 | ||
| BEGEPHW | NPV of Charges/Commission in Local Currency | JBBEGEPHW | CURR | 9 | ||
| CF_FR_FULL_DISB | Indicator for Cash Flow from Full Disbursement | JBT_DTE_CF_FROM_FULL_DISB | CHAR | 2 | ||
| .INCLUDE | AFX_STR_ARCHIVE_DATA | 0 | ||||
| ARCHIVE_STATUS | Archivability Status | AFX_DTE_ARCHIVE_STATUS | CHAR | 2 | ||
| ARCHIVE_FLUD | Resubmission Date | AFX_DTE_ARCHIVE_FLUD | DATS | 16 |