JBRBPCFVN - RM: BP Update Management for Cash Flows

RM: BP Update Management for Cash Flows information is stored in SAP table JBRBPCFVN.
It is part of development package JBR in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "Application development TRM Market Risk Mangement".

Fields for table JBRBPCFVN

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
SICHTIDView of an Analysis StructureXJBRSICHTIDCHAR6JBRSI
OBJNRObject Number for Financial TransactionsXJBOBJNRCHAR44ONR00
BPIDBase Portfolio IDXJBRBPIDCHAR24JBRBP
BTYPCommitment Category IndicatorXJBNZSKPCHAR2
WAEHRUNGCurrency of Cash FlowXJBWCFCUKY10TCURC
BEWREGValuation RuleXJBRBEWREG_CHAR16JBRBEWREG
APKENNZAsset/Liability IndicatorXJBJAPCHAR2
CFKENNZCash Flow IndicatorXJBNCFKNZCHAR2
DATUMDate of Cash FlowXJBDCFDATS16
BETRAGAggregated Cash Flow AmountJBBCFCURR9
PRODZINSProduct interest (customer interest)JBIPRODZDEC6
OPPZINSOpportunity InterestJBIOPPZDEC6
EFFZINSEffective Interest RateJBIEFFZDEC6
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