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
⤷ 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 |