JBRCFZINS - RM: Aggregated Fixed-Interest Cash Flows per BP
RM: Aggregated Fixed-Interest Cash Flows per BP information is stored in SAP table JBRCFZINS.
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 JBRCFZINS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| SICHTID | View of an Analysis Structure | X | JBRSICHTID | CHAR | 6 | JBRSI |
| BPID | Base Portfolio ID | X | JBRBPID | CHAR | 24 | JBRBP |
| WAEHRUNG | Currency of Cash Flow | X | JBWCF | CUKY | 10 | TCURC |
| CFART | Cash Flow Type | X | JBRCFART_D | CHAR | 6 | JBRCFART |
| DATUM | Date of Cash Flow | X | JBDCF | DATS | 16 | |
| BETRAG | Aggregated Cash Flow Amount | JBBCF | CURR | 9 | ||
| PRODZINS | Product interest (customer interest) | JBIPRODZ | DEC | 6 | ||
| OPPZINS | Opportunity Interest | JBIOPPZ | DEC | 6 |