Hierarchy
SAP_APPL (Software Component) Logistics and Accounting⤷
TR (Application Component) Treasury⤷
JBST (Package) Standard objects of application development IS-B EGK
Basic Data
| Data Element | JBSZSART |
| Short Description | Cash flow category |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | JBSZSART | |
| 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 | 10 | CF cat. |
| Medium | 16 | Cash flow cat. |
| Long | 20 | Cash flow category |
| Heading | 0 |
Documentation
Definition
This field describes the cash flow category.
The following values are possible:
a) Loans
1 Commitment
A commitment cash flow is created for the first fixed interest-rate period for each loan transaction. It assumes a full disbursement at the beginning of the fixed-interest rate period.
2 Settlement
Settlement cash flows reflect the current disbursement situation of the transaction. Disbursements already made are taken into account, and the remaining ones are simulated.
3 Type One Cash Flow Disturbance
Type one cash flow disturbances involve significant changes, such as the ones resulting from a change in conditions. When this happens, the old cash flow is replaced by a new one on the day of the disturbance.
5 Type one cash flow disturbance (online entry)
This involves entering a type one cash flow disturbance online (cash flow maintenance), or external data transfer (cash flows).
6 Disbursement
This involves entering disbursements using external data transfer (cash flows).
7 Rollover
As of the second fixed-interest rate period, a rollover cash flow is created for every fixed-interest rate period.
8 Type Two Cash Flow Disturbance
A type two cash flow disturbance usually involves shifting a single payment within the cash flow. This category is for doing this via external data transfer.
R Partial Settlement without Residual Disbursement (RM)
This is a disbursement cash flow without simulated disbursements for the Risk Management area.
L Residual Flow (Type One Cash Flow Disturbance)
This is related to category 3 (type one cash flow disturbance). This is where the redeemed part of the old cash flow is managed.
b) Money Market
9 Money Market
A cash flow is created which corresponds to every fixed-interest rate period. For money market transactions, a full disbursement is assumed at the beginning of the fixed-interest rate period, and final repayment at the end.
c) Securities
4 Single Tranches of a Position
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
