JBDZSTR - Cash Flow

Cash Flow information is stored in SAP table JBDZSTR.
 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 JBDZSTR

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
OBJNRObject Number for Financial TransactionsXJBOBJNRCHAR44JBDZSKO
DZSGLTValidity date of cash flowXJBDZSGLTDATS16
SZSARTCash flow categoryXJBSZSARTCHAR2
RZSBARFlow type within cash flowXJBRZSBARCHAR8TZB0A
DZSBEWFunds flow date within cash flowXJBDZSBEWDATS16
WWAERS CurrencyJBWWAERSCUKY10TCURC
BZSBTRFlow amount within cash flowJBBZSBTRCURR9
SVORZE+/- sign in funds flowJBSVORZECHAR2
BEFKAPEffective capital on payment datesJBBEFKAPCURR9
SNOTLDIndicator for simulated flowJBSSIMKZCHAR2
DSTGBSNew payment dateJBDSTGBSDATS16
BZKBZZNIM contribution for interval between two payment datesJBBZKBZZCURR9
DERFASCreated onJBDERFASDATS16
TERFASTime of entryJBTERFASTIMS12
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