SAP ABAP Table JBIUZST (IS-B: Data Transfer Structure for Cash Flow)

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	INTTAB	Structure
Structure	JBIUZST	Table Relationship Diagram
Short Description	IS-B: Data Transfer Structure for Cash Flow

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

History

Last changed by/on	SAP	20130529
SAP Release Created in