SAP ABAP Domain JBSZSART (IS-B: Cash Flow Category)
Hierarchy
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SAP_APPL (Software Component) Logistics and Accounting
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TR (Application Component) Treasury
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JBST (Package) Standard objects of application development IS-B EGK
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Basic Data
| Domain Name | JBSZSART |
| Short Description | IS-B: Cash Flow Category |
Definition
| Data Type | CHAR | Character String |
| No. Characters | 1 | |
| Decimal Places | ||
| Output Length | 1 | |
| Conversion Routine | ||
| Sign | ||
| Lower Case |
Value Range
| # | Lower Limit | Upper Limit | Short Description |
|---|---|---|---|
| 1 | 1 | Approval | |
| 2 | 2 | Settlement | |
| 3 | 3 | Type 1 cash flow disturbance | |
| 4 | 4 | Single tranches of a position | |
| 5 | 5 | Type 1 cash flow disturbance (online entry) | |
| 6 | 6 | Disbursement | |
| 7 | 7 | Roll over | |
| 8 | 8 | Type 2 cash flow disturbance | |
| 9 | 9 | Money Market | |
| 10 | R | Partial settlement without residual payment (RM) | |
| 11 | L | Residual flow (type one cash flow disturbance) | |
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |