SAP ABAP Table ISTR_PREPAY_INTERNAL_CASH_FLOW (Internal Prepayment Cash Flow Structure (similar to JBDZSTR))
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-SA-ALM (Application Component) Asset/Liability Management
⤷
JBA_US (Package) Analytical Banking US
⤷
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Basic Data
| Table Category | INTTAB | Structure |
| Structure | ISTR_PREPAY_INTERNAL_CASH_FLOW |
|
| Short Description | Internal Prepayment Cash Flow Structure (similar to JBDZSTR) |
Delivery and Maintenance
| Pool/cluster | ||
| Delivery Class | ||
| Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
| |
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|---|---|---|---|---|---|---|---|---|---|
| 1 | |
0 | 0 | Cash Flow | |||||
| 2 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
| 3 | |
JBOBJNR | J_OBJNR | CHAR | 22 | 0 | Object number for financial transactions | JBDZSKO | |
| 4 | |
JBDZSGLT | DATUM | DATS | 8 | 0 | Validity date of cash flow | ||
| 5 | |
JBSZSART | JBSZSART | CHAR | 1 | 0 | Cash flow category | ||
| 6 | |
JBRZSBAR | SBEWART | CHAR | 4 | 0 | Flow type within cash flow | TZB0A | |
| 7 | |
JBDZSBEW | DATUM | DATS | 8 | 0 | Funds flow date within cash flow | ||
| 8 | |
JBWWAERS | WAERS | CUKY | 5 | 0 | Currency | TCURC | |
| 9 | |
JBBZSBTR | WERTV9 | CURR | 17 | 2 | Flow amount within cash flow | ||
| 10 | |
JBSVORZE | VVSEFFZIVZ | CHAR | 1 | 0 | +/- sign in funds flow | ||
| 11 | |
JBBEFKAP | WERTV9 | CURR | 17 | 2 | Effective capital on payment dates | ||
| 12 | |
JBSSIMKZ | FLAG | CHAR | 1 | 0 | Indicator for simulated flow | ||
| 13 | |
JBDSTGBS | DATUM | DATS | 8 | 0 | New payment date | ||
| 14 | |
JBBZKBZZ | WERTV9 | CURR | 17 | 2 | NIM contribution for interval between two payment dates | ||
| 15 | |
JBDERFAS | DATUM | DATS | 8 | 0 | Created on | ||
| 16 | |
JBTERFAS | TIMES | TIMS | 6 | 0 | Time of entry | ||
| 17 | |
SBEWFIMA | SBEWFIMA | CHAR | 4 | 0 | Calculation category for cash flow calculator | * |
Foreign Keys
| |
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right |
|---|---|---|---|---|---|---|---|
| 1 | ISTR_PREPAY_INTERNAL_CASH_FLOW | MANDT | |
|
KEY | 1 | CN |
| 2 | ISTR_PREPAY_INTERNAL_CASH_FLOW | OBJNR | |
|
KEY | 1 | CN |
| 3 | ISTR_PREPAY_INTERNAL_CASH_FLOW | RZSBAR | |
|
KEY | 1 | CN |
| 4 | ISTR_PREPAY_INTERNAL_CASH_FLOW | WWAERS | |
|
REF | 1 | CN |
History
| Last changed by/on | SAP | 20130529 |
| SAP Release Created in | 500 |