JBDZSZT - SAP Banking: Cash Flow (Interest and Repayment Schedule)

SAP Banking: Cash Flow (Interest and Repayment Schedule) information is stored in SAP table JBDZSZT.
 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 JBDZSZT

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
SSIMKZIndicator for simulated flowJBSSIMKZCHAR2
Privacy Policy