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JBCFZSTRBEWEG Table in SAP: Cash Flow Transaction: Flow Data for Cash Flow

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

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

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SAP JBCFZSTRBEWEG Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
OBJNRObject number for financial transactionsJBOBJNRJ_OBJNR
VERSNUMCash Flow Transaction: Version NumberJBCFVERSNRJBCFVERSNR
GSEITEDirection of the TransactionJBGSEITEJBGSEITE
ZSTRGUELValidity Date of Cash FlowJBZSTRGUELDATUM
ZSTRTYPCategory of Cash FlowJBZSTRTYPJBZSTRTYP
INTSTUFELevel Number (Long) for Internal NumberingJBNLASTUFEJBNLASTUFE
.INCLUDECash Flow Transaction: Structure for Flows    
DDISPOPayment DateDDISPODATUM
BEWEGARTFlow TypeJBBEWEGARTJBBEWEGART
BETRAGBEWMonetary Amount of FlowJBBETRAGBEWWERTV9
WHRBEWCurrency of Monetary Amount of FlowJBWHRBEWWAERS
DVALUTCalculation DateDVALUTDATUM
SVINCLInclusive indicator for value dateVVSVINCLVVSINCL
SVULTMonth-End Indicator for Value DateVVSVULTVVSULT
DFAELLDue dateDFAELLDATUM
SFINCLInclusive Indicator for Due DateVVSFINCLVVSINCL
SFULTMonth-End Indicator for Due DateSFULTVVSULT
DBERVONStart of Calculation PeriodDBERVONDATUM
SEXCLVONExclusive Indicator for the Start of a Calculation PeriodVVSEXCLVONVVSEXCLVON
SULTVONMonth-End Indicator for Start of a Calculation PeriodVVSULTVONVVSULT
DBERBISEnd of Calculation PeriodDBERBISDATUM
SINCLBISInclusive Indicator for the End of a Calculation PeriodVVSINCLBISVVSINCLBIS
SULTBISMonth-End Indicator for the End of a Calculation PeriodVVSULTBISVVSULT
SZBMETHInterest Calculation MethodSZBMETHSZBMETH
KALEZBMETHFactory Calendar for Interest Calculation MethodJBKALEZBMETHWFCID
JEXPOZINSExponential Interest CalculationTB_JZINSREXFELD
SROUNDRounding CategoryTFM_SROUNDTFM_SROUND
ALTNUMCash Flow Transaction: Alternative NumberJBCFALTNUMJBCFEXTNUM

JBCFZSTRBEWEG related tables

TableNote
JBCFZSTRBEWEGCash Flow Transaction: Flow Data for Cash Flow
JBCFZSTRKOPFCash Flow Transaction: Header Data for Cash Flow
JBCFSEITECash Flow Transaction: Transaction Directions
JBCFKOPFCash Flow Transaction: Header Data
JBCFBEWEGCash Flow Transaction: Flows
JBCFBZRCash Flow Transaction: Analysis Period
JBCFFIXCash Flow Transaction: Interest Rate Fixing
JBCFVERCash Flow Transaction: Additional Versions
JBDZSAUSVERCash Flow Transaction: Individual Disbursement Procedure
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

Related tcodes for JBCFZSTRBEWEG

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