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JBDZSTR Table in SAP | Cash Flow Table & Fields List

JBDZSTR is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of JBDZSTR in SAP.

  • Table description : Cash Flow
  • Module : IS-B-DP
  • Parent Module : IS
  • Package : JBD
  • Software Component : EA-FINSERV
JBDZSTR table in SAP

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SAP JBDZSTR Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
OBJNRObject number for financial transactionsJBOBJNRJ_OBJNR
DZSGLTValidity date of cash flowJBDZSGLTDATUM
SZSARTCash flow categoryJBSZSARTJBSZSART
RZSBARFlow type within cash flowJBRZSBARSBEWART
DZSBEWFunds flow date within cash flowJBDZSBEWDATUM
WWAERSCurrencyJBWWAERSWAERS
BZSBTRFlow amount within cash flowJBBZSBTRWERTV9
SVORZE+/- sign in funds flowJBSVORZEVVSEFFZIVZ
BEFKAPEffective capital on payment datesJBBEFKAPWERTV9
SNOTLDIndicator for simulated flowJBSSIMKZFLAG
DSTGBSNew payment dateJBDSTGBSDATUM
BZKBZZNIM contribution for interval between two payment datesJBBZKBZZWERTV9
DERFASCreated onJBDERFASDATUM
TERFASTime of entryJBTERFASTIMES

JBDZSTR related tables

TableNote
JBCFZSTRBEWEGCash Flow Transaction: Flow Data for Cash Flow
JBCFZSTRKOPFCash Flow Transaction: Header Data for Cash Flow
JBRVRCAAssignment of Flow Type to RM Cash Flow Type
PFAIM_CF_FTMATCHAssignment of Cash Flow Type to PA Flow Type
TZB04Flow Type Groups Definition for Cash Flow Display
VTVBWCFAssignment of Flow Types to Cash Flow Indicator
/BEV3/CHABEWEALTTest Transfer Structure: Flow Records in Cash Flow Calcul.
TFK100DCash Desk: Cash Desk Clearing Accounts
AT40Calculation Categories of Cash Flow Calculator
AT40TCalculation Category Texts for the Cash Flow Calculator
CRMC_FS_LAE_CFBPAssignment of Cash Flow Category to Condition Type
CRM_FS_CASHFLCash flow
CRM_FS_CASHFLHCash flow
FTBB_FTYPE_CFKZAssign Update Types to Securities Cash Flow Indicator
IDCN_CASH_ITMESCash Flow Items (Golden Audit)
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