SAP ABAP Table JBIUPZST (Extended Transfer Structure for Cash Flows)

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

Table Category	INTTAB	Structure
Structure	JBIUPZST	Table Relationship Diagram
Short Description	Extended Transfer Structure for Cash Flows

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	.INCLUDE	☐				0	0	IS-B: Data Transfer Structure for Cash Flow
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	RANLALT1	☐	RANLALT1	CHAR13	CHAR	13	0	Alternative Identification
4	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
5	DZSGLT	☐	JBDZSGLT	DATUM	DATS	8	0	Validity date of cash flow
6	SZSART	☐	JBSZSART	JBSZSART	CHAR	1	0	Cash flow category
7	RZSBAR	☐	JBRZSBAR	SBEWART	CHAR	4	0	Flow type within cash flow	*
8	DZSBEW	☐	JBDZSBEW	DATUM	DATS	8	0	Funds flow date within cash flow
9	WWAERS	☐	JBWWAERS	WAERS	CUKY	5	0	Currency	*
10	BZSBTR	☐	JBBZSBTR	WERTV9	CURR	17	2	Flow amount within cash flow
11	SVORZE	☐	JBSVORZE	VVSEFFZIVZ	CHAR	1	0	+/- sign in funds flow
12	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
13	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
14	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
15	DSTGBS	☐	JBDSTGBS	DATUM	DATS	8	0	New payment date
16	PAUSZK	☐	JBPAUSZK	JBIZINSS	DEC	10	5	Disbursed Commitment Capital
17	IEFFZS	☐	JBIEFFZS	JBIZINSS	DEC	10	5	Effective Interest Rate
18	IOPPGW	☐	JBIOPPGW	JBIZINSS	DEC	10	5	Transfer Price acc. to Transaction Currency Yield Curve
19	IOPPHW	☐	JBIOPPHW	JBIZINSS	DEC	10	5	Transfer Price according to Local Currency Yield Curve
20	IOPPKR	☐	JBIOPPKR	JBIZINSS	DEC	10	5	Adjusted Transfer Price (Reserve Requirement)
21	SZBMETH	☐	JBSZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method for Cash Flow Header
22	BDSKBW	☐	JBBDSKBW	WERTV9	CURR	17	2	NPV of Average Effective Committed Capital
23	BMARBW	☐	JBBMARBW	WERTV9	CURR	17	2	NPV Margin
24	BMARHW	☐	JBBMARHW	WERTV9	CURR	17	2	NPV Margin in Local Currency
25	SEABRE	☐	JBSEABRE	XFELD	CHAR	1	0	Indicator - Final Settlement
26	SFSVAR	☐	JBSFSVAR	JBSFSVAR	CHAR	1	0	Fixed/Variable Indicator
27	DMARKTZINS	☐	DMARKTZINS	DATS	DATS	8	0	ISB: Market Rate Date: Market Interest Rate for NPV Calc.
28	BRESBW	☐	JBBRESBW	WERTV9	CURR	17	2	Residual NPV - Cash Flow Disturbance
29	BMRKBW	☐	JBBMRKBW	WERTV9	CURR	17	2	NPV of Reserve Requirement Costs
30	MODE	☐	JBSMODE	JBSMODE	CHAR	1	0	Mode of Data Flow
31	TMARKTZINS	☐	JBTMARKTZINS	JBTMARKTZINS	TIMS	6	0	Market Interest Rate Time
32	SEGMENT	☐	JBSEGMENT	CHAR1	CHAR	1	0	Indicator for Segment
33	ORG_INDEX	☐	SYTABIX	SYST_LONG	INT4	10	0	Row Index of Internal Tables
34	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
35	OBJNR	☐	JBOBJNR	J_OBJNR	CHAR	22	0	Object number for financial transactions	*

History

Last changed by/on	SAP	20130529
SAP Release Created in