SAP ABAP Table JBACFDAT (ALM Cash Flow List)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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IS-B-SA-ALM (Application Component) Asset/Liability Management
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JBRA (Package) Risk Management: Asset/Liability Management
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Basic Data
| Table Category | INTTAB | Structure |
| Structure | JBACFDAT |
|
| Short Description | ALM Cash Flow List |
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 | |
JBNLAUFZB | DATS | DATS | 8 | 0 | Start of Term | ||
| 2 | |
JBNLAUFZE | DATS | DATS | 8 | 0 | End of Term | ||
| 3 | |
JBNLAUFZ | JBNLAUFZ | INT4 | 10 | 0 | Term in Days | ||
| 4 | |
TV_CASHF | T_BETRAG | CURR | 17 | 2 | Cash Flow Amount in Currency | ||
| 5 | |
TB_PKOND | DECV3_7 | DEC | 10 | 7 | Interest rate as a percentage | ||
| 6 | |
SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
| 7 | |
JBNCFKNZ | JBNCFKNZ | CHAR | 1 | 0 | Cash Flow Indicator |
History
| Last changed by/on | SAP | 20130529 |
| SAP Release Created in |