JBDZSKO is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of JBDZSKO in SAP.
- Table description : Cash Flow Header
- Module : IS-B-DP
- Parent Module : IS
- Package : JBD
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP JBDZSKO Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| OBJNR | Object number for financial transactions | JBOBJNR | J_OBJNR |
| DZSGLT | Validity date of cash flow | JBDZSGLT | DATUM |
| SZSART | Cash flow category | JBSZSART | JBSZSART |
| DSOFKALK | Costing Date Immediate Procedure | JBDSOFKALK | DATS |
| PAUSZK | Disbursed Commitment Capital | JBPAUSZK | JBIZINSS |
| IEFFZS | Effective Interest Rate | JBIEFFZS | JBIZINSS |
| IOPPGW | Transfer Price acc. to Transaction Currency Yield Curve | JBIOPPGW | JBIZINSS |
| IOPPHW | Transfer Price according to Local Currency Yield Curve | JBIOPPHW | JBIZINSS |
| IOPPKR | Adjusted Transfer Price (Reserve Requirement) | JBIOPPKR | JBIZINSS |
| IDUROPHW | Additional Opportunity Interest (Local Currency) | JBIDUROPHW | JBIZINSS |
| IDUROPGW | Additional Opportunity Interest (Trans. Currency) | JBIDUROPGW | JBIZINSS |
| NDURATHW | Duration in Local Currency | JBNDURATHW | JBNZEIT |
| NDURATGW | Duration in Transaction Currency | JBNDURATGW | JBNZEIT |
| SZBMETH | Interest Calculation Method for Cash Flow Header | JBSZBMETH | SZBMETH |
| BMARHW | NPV Margin in Local Currency | JBBMARHW | WERTV9 |
| BMARBW | NPV Margin | JBBMARBW | WERTV9 |
| BDSKHW | NPV of Average Committed Effective Capital (LC) | JBBDSKHW | WERTV9 |
| BDSKBW | NPV of Average Effective Committed Capital | JBBDSKBW | WERTV9 |
| SFSVAR | Fixed/Variable Indicator | JBSFSVAR | JBSFSVAR |
| SEABRE | Indicator - Final Settlement | JBSEABRE | XFELD |
| BMRKBW | NPV of Reserve Requirement Costs | JBBMRKBW | WERTV9 |
| DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | DMARKTZINS | DATS |
| BRESBW | Residual NPV - Cash Flow Disturbance | JBBRESBW | WERTV9 |
| SSOFKZ | Indicator for Immediate Procedures | JBSSOFKZ | JBSJANEIN |
| BEGEPRO | Amount of Charges/Commission | JBBEGEPRO | WERTV9 |
| TMARKTZINS | Market Interest Rate Time | JBTMARKTZINS | JBTMARKTZINS |
| DZSEND | End Date of Cash Flow | JBDZSEND | DATUM |
| BEGEPBW | NPV of Charges/Commission in Transaction Currency | JBBEGEPBW | WERTV9 |
| BEGEPHW | NPV of Charges/Commission in Local Currency | JBBEGEPHW | WERTV9 |
| CF_FR_FULL_DISB | Indicator for Cash Flow from Full Disbursement | JBT_DTE_CF_FROM_FULL_DISB | XFELD |
| .INCLUDE | Archiving data | ||
| ARCHIVE_STATUS | Archivability Status | AFX_DTE_ARCHIVE_STATUS | AFX_ARCHIVE_STATUS |
| ARCHIVE_FLUD | Resubmission Date | AFX_DTE_ARCHIVE_FLUD | DATS |
JBDZSKO related tables
| Table | Note |
|---|---|
| JBCFZSTRBEWEG | Cash Flow Transaction: Flow Data for Cash Flow |
| JBCFZSTRKOPF | Cash Flow Transaction: Header Data for Cash Flow |
| JBRVRCA | Assignment of Flow Type to RM Cash Flow Type |
| PFAIM_CF_FTMATCH | Assignment of Cash Flow Type to PA Flow Type |
| TZB04 | Flow Type Groups Definition for Cash Flow Display |
| VTVBWCF | Assignment of Flow Types to Cash Flow Indicator |
| /BEV3/CHABEWEALT | Test Transfer Structure: Flow Records in Cash Flow Calcul. |
| JBCFKOPF | Cash Flow Transaction: Header Data |
| JBDZSKO | Cash Flow Header |
| VIXCRAESRREFH | Assignment of ISR Ref./Cash Flow Plan (Header Data) |
| TFK100D | Cash Desk: Cash Desk Clearing Accounts |
| AT40 | Calculation Categories of Cash Flow Calculator |
| AT40T | Calculation Category Texts for the Cash Flow Calculator |
| CRMC_FS_LAE_CFBP | Assignment of Cash Flow Category to Condition Type |
| CRM_FS_CASHFL | Cash flow |
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