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
⤷ 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 | 0 |
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 |