SAP ABAP Data Element JBSZSTRM (Cash Flow for Costing Rule)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   IS-B-PA-STC (Application Component) Single Transaction Costing
     JBT (Package) Application development IS-B Transaction Costing
Basic Data
Data Element JBSZSTRM
Short Description Cash Flow for Costing Rule  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type JBSZSTRM    
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 Cash Flow 
Medium 15 Cash Flow 
Long 20 Cash Flow 
Heading  
Documentation

Definition

This indicator specifies whether this costing rule costs with or without cash flows.

Use

Cash flows form the basis for calculating the effective interest rate and the effective capital. If a transaction has a fixed rate of interest, it is possible to calculate the cash flow when the transaction is closed. The cash flow can either be calculated in SAP Banking, or in the context of a data transfer, from the old/legacy system. If the cash flow is not available, you have to make the calculation with average positions instead of effective capital.

The user has three options:

  • Costing with average positions instead of cash flows
  • Costing with a cash flow calculated from finance conditions by SAP Banking
  • Costing with a transferred cash flow

The indicator determines the input possibilities for the control parameters when you create a costing rule. For example:

  • When costing without cash flows you can use several different procedures for calculating average positions. When costing with cash flows however, the NPV margin is always calculated using structurally similar (re)financing.
  • When costing with cash flows, you can use procedures related to the NPV margin and the distribution of the NPV margin to periods.

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