SAP ABAP Data Element BAPI_JBD_DTE_GTFLOWIND (Indicator for Fictitious Cash Flow)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-DP (Application Component) Transaction Data Pool
     ⤷ JBD_GETR_BAPI (Package) Generic Transaction

Basic Data

Data Element	BAPI_JBD_DTE_GTFLOWIND
Short Description	Indicator for Fictitious Cash Flow

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	TV_FIKTKZ
Data Type	CHAR	Character String
Length	1
Decimal Places	0
Output Length	1
Value Table

Further Characteristics

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Parameter ID
Default Component name	FICTITIOUS_CASH_FLOW_INDICATOR
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	Fict.CF
Medium	17	Fictitious CF
Long	20	Fictitious Cash Flow
Heading	33	Indicator for Fictitious CFlow

Documentation

Definition

Specifies whether the cash flow is a real cash flow or a fictitious cash flow. This affects how the cash flow is treated in risk evaluations:

• Fictitious cash flows are ignored in NPV analysis.
• Fictitious cash flows are included in gap analysis (exception: fictitious capital flows for swaps are taken into account in position evaluations, but are not displayed in the liquidity evaluation.

For transactions with flow types, the indicator for fictitious transactions is derived from the posting relevance key in the flow type. For loans, BCA accounts, SEM accounts, and variable transactions, all cash flows are interpreted as real cash flows. For the risk object, the field is filled for each cash flow.

History

Last changed by/on	SAP	20030430
SAP Release Created in	463_20