SAP ABAP Table JBDZSKO (Cash Flow Header)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-DP (Application Component) Transaction Data Pool
     ⤷ JBD (Package) Application development IS-B Data Pool

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	JBDZSKO	Table Relationship Diagram
Short Description	Cash Flow Header

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	OBJNR	☑	JBOBJNR	J_OBJNR	CHAR	22	0	Object number for financial transactions	JBDOBJ1
3	DZSGLT	☑	JBDZSGLT	DATUM	DATS	8	0	Validity date of cash flow
4	SZSART	☑	JBSZSART	JBSZSART	CHAR	1	0	Cash flow category
5	DSOFKALK	☐	JBDSOFKALK	DATS	DATS	8	0	Costing Date Immediate Procedure
6	PAUSZK	☐	JBPAUSZK	JBIZINSS	DEC	10	5	Disbursed Commitment Capital
7	IEFFZS	☐	JBIEFFZS	JBIZINSS	DEC	10	5	Effective Interest Rate
8	IOPPGW	☐	JBIOPPGW	JBIZINSS	DEC	10	5	Transfer Price acc. to Transaction Currency Yield Curve
9	IOPPHW	☐	JBIOPPHW	JBIZINSS	DEC	10	5	Transfer Price according to Local Currency Yield Curve
10	IOPPKR	☐	JBIOPPKR	JBIZINSS	DEC	10	5	Adjusted Transfer Price (Reserve Requirement)
11	IDUROPHW	☐	JBIDUROPHW	JBIZINSS	DEC	10	5	Additional Opportunity Interest (Local Currency)
12	IDUROPGW	☐	JBIDUROPGW	JBIZINSS	DEC	10	5	Additional Opportunity Interest (Trans. Currency)
13	NDURATHW	☐	JBNDURATHW	JBNZEIT	INT2	5	0	Duration in Local Currency
14	NDURATGW	☐	JBNDURATGW	JBNZEIT	INT2	5	0	Duration in Transaction Currency
15	SZBMETH	☐	JBSZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method for Cash Flow Header
16	BMARHW	☐	JBBMARHW	WERTV9	CURR	17	2	NPV Margin in Local Currency
17	BMARBW	☐	JBBMARBW	WERTV9	CURR	17	2	NPV Margin
18	BDSKHW	☐	JBBDSKHW	WERTV9	CURR	17	2	NPV of Average Committed Effective Capital (LC)
19	BDSKBW	☐	JBBDSKBW	WERTV9	CURR	17	2	NPV of Average Effective Committed Capital
20	SFSVAR	☐	JBSFSVAR	JBSFSVAR	CHAR	1	0	Fixed/Variable Indicator
21	SEABRE	☐	JBSEABRE	XFELD	CHAR	1	0	Indicator - Final Settlement
22	BMRKBW	☐	JBBMRKBW	WERTV9	CURR	17	2	NPV of Reserve Requirement Costs
23	DMARKTZINS	☐	DMARKTZINS	DATS	DATS	8	0	ISB: Market Rate Date: Market Interest Rate for NPV Calc.
24	BRESBW	☐	JBBRESBW	WERTV9	CURR	17	2	Residual NPV - Cash Flow Disturbance
25	SSOFKZ	☐	JBSSOFKZ	JBSJANEIN	CHAR	1	0	Indicator for Immediate Procedures
26	BEGEPRO	☐	JBBEGEPRO	WERTV9	CURR	17	2	Amount of Charges/Commission
27	TMARKTZINS	☐	JBTMARKTZINS	JBTMARKTZINS	TIMS	6	0	Market Interest Rate Time
28	DZSEND	☐	JBDZSEND	DATUM	DATS	8	0	End Date of Cash Flow
29	BEGEPBW	☐	JBBEGEPBW	WERTV9	CURR	17	2	NPV of Charges/Commission in Transaction Currency
30	BEGEPHW	☐	JBBEGEPHW	WERTV9	CURR	17	2	NPV of Charges/Commission in Local Currency
31	CF_FR_FULL_DISB	☐	JBT_DTE_CF_FROM_FULL_DISB	XFELD	CHAR	1	0	Indicator for Cash Flow from Full Disbursement
32	.INCLUDE	☐				0	0	Archiving data
33	ARCHIVE_STATUS	☐	AFX_DTE_ARCHIVE_STATUS	AFX_ARCHIVE_STATUS	CHAR	1	0	Archivability Status
34	ARCHIVE_FLUD	☐	AFX_DTE_ARCHIVE_FLUD	DATS	DATS	8	0	Resubmission Date

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	JBDZSKO	MANDT	T000	MANDT	KEY	1	CN
2	JBDZSKO	OBJNR	JBDOBJ1	OBJNR	KEY	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in