SAP ABAP Data Element JBNCFKNZ (Cash Flow Indicator)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-RA (Application Component) Risk Analysis
     ⤷ JBR (Package) Application development IS-B Risk Mangement
Basic Data
Data Element JBNCFKNZ
Short Description Cash Flow Indicator  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type JBNCFKNZ    
Data Type CHAR   Character String 
Length 1    
Decimal Places 0    
Output Length 1    
Value Table      
Further Characteristics
Search Help: Name    
Search Help: Parameters    
Parameter ID   
Default Component name    
Change document    
No Input History    
Basic direction is set to LTR    
No BIDI Filtering    
Field Label
  Length  Field Label  
Short 9 CF Indic. 
Medium 16 Cash Flow Indic. 
Long 21 Cash Flow Indicator 
Heading 3 CFI 
Documentation

Definition

The cash flow indicator controls how cash flows are treated in risk evaluations:

  • NPV analysis: You must set the indicator. However, the setting of the cash flow indicator has no further significance for NPV analysis (Exception: cash flows with cash flow indicator 8 (reinvesting) are not processed by discounting)
  • Gap analysis/ALM: This indicator controls which cash flows can be grouped together in position evaluations, cash flow evaluations, and liquidity evaluations. You can use it as a selection criterion in the data relevant for display in ALM

The system makes the following distinctions when determining the cash flow indicator:

  • Transactions with a flow type

    The system derives the cash flow indicator from the field 'Calculation category' in the flow type. Otherwise, you need to assign the flow type to the cash flow indicator.

  • Securities with update types

    You assign the update type to the cash flow indicator in Customizing.

  • Generic transaction

    The cash flow indicator is stored in Customizing for each cash flow type.

  • BCA accounts, SEM accounts, variable transactions

    The cash flow indicator is set at either 1 (for example, simulated interest) or 2 (for example, balances) for each cash flow.

  • Summarized loans

    The cash flow indicator is stored in Customizing for each view and summarization rule.

History
Last changed by/on SAP  20011002 
SAP Release Created in