SAP ABAP Table JBP_STR_CF_HDR (Cash Flow Header)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-PA-STC (Application Component) Single Transaction Costing
     ⤷ JBP_COST_BADI (Package) BAdIs in Costing Environment in Profitability Analysis

Basic Data

Table Category	INTTAB	Structure
Structure	JBP_STR_CF_HDR	Table Relationship Diagram
Short Description	Cash Flow Header

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	DZSGLT	☐	JBDZSGLT	DATUM	DATS	8	0	Validity date of cash flow
2	SZSART	☐	JBSZSART	JBSZSART	CHAR	1	0	Cash flow category
3	DSOFKALK	☐	JBDSOFKALK	DATS	DATS	8	0	Costing Date Immediate Procedure
4	PAUSZK	☐	JBPAUSZK	JBIZINSS	DEC	10	5	Disbursed Commitment Capital
5	IEFFZS	☐	JBIEFFZS	JBIZINSS	DEC	10	5	Effective Interest Rate
6	IOPPGW	☐	JBIOPPGW	JBIZINSS	DEC	10	5	Transfer Price acc. to Transaction Currency Yield Curve
7	IOPPHW	☐	JBIOPPHW	JBIZINSS	DEC	10	5	Transfer Price according to Local Currency Yield Curve
8	IOPPKR	☐	JBIOPPKR	JBIZINSS	DEC	10	5	Adjusted Transfer Price (Reserve Requirement)
9	IDUROPHW	☐	JBIDUROPHW	JBIZINSS	DEC	10	5	Additional Opportunity Interest (Local Currency)
10	IDUROPGW	☐	JBIDUROPGW	JBIZINSS	DEC	10	5	Additional Opportunity Interest (Trans. Currency)
11	NDURATHW	☐	JBNDURATHW	JBNZEIT	INT2	5	0	Duration in Local Currency
12	NDURATGW	☐	JBNDURATGW	JBNZEIT	INT2	5	0	Duration in Transaction Currency
13	SZBMETH	☐	JBSZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method for Cash Flow Header
14	BMARHW	☐	JBBMARHW	WERTV9	CURR	17	2	NPV Margin in Local Currency
15	BMARBW	☐	JBBMARBW	WERTV9	CURR	17	2	NPV Margin
16	BDSKHW	☐	JBBDSKHW	WERTV9	CURR	17	2	NPV of Average Committed Effective Capital (LC)
17	BDSKBW	☐	JBBDSKBW	WERTV9	CURR	17	2	NPV of Average Effective Committed Capital
18	SFSVAR	☐	JBSFSVAR	JBSFSVAR	CHAR	1	0	Fixed/Variable Indicator
19	SEABRE	☐	JBSEABRE	XFELD	CHAR	1	0	Indicator - Final Settlement
20	BMRKBW	☐	JBBMRKBW	WERTV9	CURR	17	2	NPV of Reserve Requirement Costs
21	DMARKTZINS	☐	DMARKTZINS	DATS	DATS	8	0	ISB: Market Rate Date: Market Interest Rate for NPV Calc.
22	BRESBW	☐	JBBRESBW	WERTV9	CURR	17	2	Residual NPV - Cash Flow Disturbance
23	SSOFKZ	☐	JBSSOFKZ	JBSJANEIN	CHAR	1	0	Indicator for Immediate Procedures
24	BEGEPRO	☐	JBBEGEPRO	WERTV9	CURR	17	2	Amount of Charges/Commission
25	TMARKTZINS	☐	JBTMARKTZINS	JBTMARKTZINS	TIMS	6	0	Market Interest Rate Time
26	DZSEND	☐	JBDZSEND	DATUM	DATS	8	0	End Date of Cash Flow
27	BEGEPBW	☐	JBBEGEPBW	WERTV9	CURR	17	2	NPV of Charges/Commission in Transaction Currency
28	BEGEPHW	☐	JBBEGEPHW	WERTV9	CURR	17	2	NPV of Charges/Commission in Local Currency
29	IS_IN_DB	☐			CHAR	1	0
30	PERIOD_CALC	☐			CHAR	1	0
31	PERIOD_START	☐			DATS	8	0
32	PERIOD_END	☐			DATS	8	0
33	RES_MARGIN	☐			CHAR	1	0
34	RES_START	☐			DATS	8	0
35	RES_END	☐			DATS	8	0
36	SAVE_DATA	☐			CHAR	1	0
37	INT_SORT_KEY	☐			INT4	10	0
38	COSTING_DISABLED	☐			CHAR	1	0

History

Last changed by/on	SAP	20130529
SAP Release Created in	500