JBCFFIX is an SAP table in package JBD, software component EA-FINSERV. View details, fields & related tables of JBCFFIX in SAP.
- Table description : Cash Flow Transaction: Interest Rate Fixing
- 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 JBCFFIX Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| INTNUM | Cash Flow Transaction: Internal Number | JBCFINTNUM | JBCFINTNUM |
| VERSNUM | Cash Flow Transaction: Version Number | JBCFVERSNR | JBCFVERSNR |
| GSEITE | Direction of the Transaction | JBGSEITE | JBGSEITE |
| FIXPLAN | Planned Fixing Date | JBFIXPLAN | DATUM |
| REFERENZSATZ | Reference Interest Rate | REFERENZ | ZIREFKU |
| ZINSSATZ | Interest Rate | AZINSSATZ | AZINSSATZ |
| FIXIST | Actual Fixing Date | JBFIXIST | DATUM |
| FIXISTZEIT | Actual Fixing Time | JBFIXISTZEIT | TIME |
JBCFFIX related tables
| Table | Note |
|---|---|
| JBCFFIX | Cash Flow Transaction: Interest Rate Fixing |
| JBCFZSTRBEWEG | Cash Flow Transaction: Flow Data for Cash Flow |
| JBCFZSTRKOPF | Cash Flow Transaction: Header Data for Cash Flow |
| CRM_PROD_FS006 | Interest Fixing |
| CRM_PROD_FS006H | Interest Fixing |
| JBDZSZT | SAP Banking: Cash Flow (Interest and Repayment Schedule) |
| JBCFSEITE | Cash Flow Transaction: Transaction Directions |
| CRMC_CFTYPE_IRR | Relevance of Flow Categories to Effective Interest Rate |
| 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. |
| ACCCFG02 | Role Fixing in Accounting Configuration |
| AT16 | Treasury: Fixing Settings for Forex Transactions |
Related tcodes for JBCFFIX
Transaction codes in the same SAP package (JBD) as the JBCFFIX table.
| Tcode | Description |
|---|---|
| JB0N | Display Bank Products |
| JB0U | Maintain Product Variants |
| JB0V | Display Product Variants |
| JBB1 | Change Position |
| JBB3 | IS-B. Edit Position Values |
| JBB4 | Display Position Values |
| JBM3 | SAP Banking: EURO Log Administration |
| JBM4 | SAP Banking: EURO Conversion Lo/FT |
| JBN1 | IS-B: Nummernkreispflege Umsätze |
| KCLF001 | SAP Banking EDT Financial Object |
| KCLF002 | SAP Banking EDT Period Values |
| KCLF009 | EDT Loans |
Interest rate for int.calc. TablesSap cash flow analyzer bank account not assigned TablesId:exchange rate setting (no new rate determ.in bill.doc.) TablesExchange rate for statistics (exch.rate at time of creation) TablesParticipant interest type TablesInterest indicator TablesVenture interest code TablesInterest rates Tables
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