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

• Data Element (30)
• Table (3)

#	Object Type	Object Name	Object Description	Note
1	Data Element	BUKRS	Company Code
2	Data Element	DMARKTZINS	ISB: Market Rate Date: Market Interest Rate for NPV Calc.
3	Data Element	DVALUT	Calculation Date
4	Data Element	JBBDSKBW	NPV of Average Effective Committed Capital
5	Data Element	JBBMARBW	NPV Margin
6	Data Element	JBBMARHW	NPV Margin in Local Currency
7	Data Element	JBBMRKBW	NPV of Reserve Requirement Costs
8	Data Element	JBBRESBW	Residual NPV - Cash Flow Disturbance
9	Data Element	JBBZSBTR	Flow amount within cash flow
10	Data Element	JBDSTGBS	New payment date
11	Data Element	JBDZSBEW	Funds flow date within cash flow
12	Data Element	JBDZSGLT	Validity date of cash flow
13	Data Element	JBIEFFZS	Effective Interest Rate
14	Data Element	JBIOPPGW	Transfer Price acc. to Transaction Currency Yield Curve
15	Data Element	JBIOPPHW	Transfer Price according to Local Currency Yield Curve
16	Data Element	JBIOPPKR	Adjusted Transfer Price (Reserve Requirement)
17	Data Element	JBPAUSZK	Disbursed Commitment Capital
18	Data Element	JBRZSBAR	Flow type within cash flow
19	Data Element	JBSEABRE	Indicator - Final Settlement
20	Data Element	JBSFSVAR	Fixed/Variable Indicator
21	Data Element	JBSMODE	Mode of Data Flow
22	Data Element	JBSVORZE	+/- sign in funds flow
23	Data Element	JBSZBMETH	Interest Calculation Method for Cash Flow Header
24	Data Element	JBSZSART	Cash flow category
25	Data Element	JBTMARKTZINS	Market Interest Rate Time
26	Data Element	JBWWAERS	Currency
27	Data Element	RANLALT1	Alternative Identification
28	Data Element	TB_RFHA	Financial Transaction
29	Data Element	VVSINCL	Inclusive indicator for beginning and end of a period
30	Data Element	VVSVULT	Month-End Indicator for Value Date