SAP ABAP Table JBIXZSKO (Extended Structure for Cash Flow Headers)

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	JBIXZSKO	Table Relationship Diagram
Short Description	Extended Structure for Cash Flow Headers

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

Foreign Keys

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

History

Last changed by/on	SAP	20130529
SAP Release Created in