Data Element list used by SAP ABAP Table ISTR_PREPAY_INTERNAL_CASH_FLOW (Internal Prepayment Cash Flow Structure (similar to JBDZSTR))
SAP ABAP Table
ISTR_PREPAY_INTERNAL_CASH_FLOW (Internal Prepayment Cash Flow Structure (similar to JBDZSTR)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBBEFKAP | Effective capital on payment dates | ||
| 2 | JBBZKBZZ | NIM contribution for interval between two payment dates | ||
| 3 | JBBZSBTR | Flow amount within cash flow | ||
| 4 | JBDERFAS | Created on | ||
| 5 | JBDSTGBS | New payment date | ||
| 6 | JBDZSBEW | Funds flow date within cash flow | ||
| 7 | JBDZSGLT | Validity date of cash flow | ||
| 8 | JBOBJNR | Object number for financial transactions | ||
| 9 | JBRZSBAR | Flow type within cash flow | ||
| 10 | JBSSIMKZ | Indicator for simulated flow | ||
| 11 | JBSVORZE | +/- sign in funds flow | ||
| 12 | JBSZSART | Cash flow category | ||
| 13 | JBTERFAS | Time of entry | ||
| 14 | JBWWAERS | Currency | ||
| 15 | MANDT | Client | ||
| 16 | SBEWFIMA | Calculation category for cash flow calculator |