JBRBPCFZN - RM: Aggregated Interest Commitment Cash Flows
RM: Aggregated Interest Commitment Cash Flows information is stored in SAP table JBRBPCFZN.
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".
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 JBRBPCFZN
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| SICHTID | View of an Analysis Structure | X | JBRSICHTID | CHAR | 6 | * |
| BPID | Base Portfolio ID | X | JBRBPID | CHAR | 24 | * |
| WAEHRUNG | Currency of Cash Flow | X | JBWCF | CUKY | 10 | * |
| BEWREG | Valuation Rule | X | JBRBEWREG_ | CHAR | 16 | * |
| APKENNZ | Asset/Liability Indicator | X | JBJAP | CHAR | 2 | |
| CFKENNZ | Cash Flow Indicator | X | JBNCFKNZ | CHAR | 2 | |
| DATUM | Date of Cash Flow | X | JBDCF | DATS | 16 | |
| BETRAG | Aggregated Cash Flow Amount | JBBCF | CURR | 9 |