SAP Table JBCFZSTRBEWEG
Cash Flow Transaction: Flow Data for Cash Flow
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The table JBCFZSTRBEWEG (Cash Flow Transaction: Flow Data for Cash Flow) is a standard table in SAP ERP. It belongs to the package JBD.
Technical Information
| Table | JBCFZSTRBEWEG |
| Short Text | Cash Flow Transaction: Flow Data for Cash Flow |
| Package | JBD |
| Table Type | Transparent Table |
Fields for Table JBCFZSTRBEWEG
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| OBJNR | ✔ | Object number for financial transactions | JBOBJNR | CHAR | 22 | JBCFZSTRKOPF |
| VERSNUM | ✔ | Cash Flow Transaction: Version Number | JBCFVERSNR | NUMC | 5 | JBCFZSTRKOPF |
| GSEITE | ✔ | Direction of the Transaction | JBGSEITE | CHAR | 5 | JBCFZSTRKOPF |
| ZSTRGUEL | ✔ | Validity Date of Cash Flow | JBZSTRGUEL | DATS | 8 | JBCFZSTRKOPF |
| ZSTRTYP | ✔ | Category of Cash Flow | JBZSTRTYP | CHAR | 2 | JBCFZSTRKOPF |
| INTSTUFE | ✔ | Level Number (Long) for Internal Numbering | JBNLASTUFE | NUMC | 8 | |
| DDISPO | Payment Date | DDISPO | DATS | 8 | ||
| BEWEGART | Flow Type | JBBEWEGART | CHAR | 5 | JBBEWART | |
| BETRAGBEW | Monetary Amount of Flow | JBBETRAGBEW | CURR | 17 | ||
| WHRBEW | Currency of Monetary Amount of Flow | JBWHRBEW | CUKY | 5 | TCURC | |
| DVALUT | Calculation Date | DVALUT | DATS | 8 | ||
| SVINCL | Inclusive indicator for value date | VVSVINCL | NUMC | 1 | ||
| SVULT | Month-End Indicator for Value Date | VVSVULT | CHAR | 1 | ||
| DFAELL | Due date | DFAELL | DATS | 8 | ||
| SFINCL | Inclusive Indicator for Due Date | VVSFINCL | NUMC | 1 | ||
| SFULT | Month-End Indicator for Due Date | SFULT | CHAR | 1 | ||
| DBERVON | Start of Calculation Period | DBERVON | DATS | 8 | ||
| SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | VVSEXCLVON | NUMC | 1 | ||
| SULTVON | Month-End Indicator for Start of a Calculation Period | VVSULTVON | CHAR | 1 | ||
| DBERBIS | End of Calculation Period | DBERBIS | DATS | 8 | ||
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | NUMC | 1 | ||
| SULTBIS | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | CHAR | 1 | ||
| SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | ||
| KALEZBMETH | Factory Calendar for Interest Calculation Method | JBKALEZBMETH | CHAR | 2 | TFACD | |
| JEXPOZINS | Exponential Interest Calculation | TB_JZINSRE | CHAR | 1 | ||
| SROUND | Rounding Category | TFM_SROUND | CHAR | 1 | ||
| ALTNUM | Cash Flow Transaction: Alternative Number | JBCFALTNUM | CHAR | 40 |