SAP Table JBCFFIX
Cash Flow Transaction: Interest Rate Fixing
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The table JBCFFIX (Cash Flow Transaction: Interest Rate Fixing) is a standard table in SAP ERP. It belongs to the package JBD.
Technical Information
| Table | JBCFFIX |
| Short Text | Cash Flow Transaction: Interest Rate Fixing |
| Package | JBD |
| Table Type | Transparent Table |
Fields for Table JBCFFIX
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| INTNUM | ✔ | Cash Flow Transaction: Internal Number | JBCFINTNUM | CHAR | 13 | JBCFSEITE |
| VERSNUM | ✔ | Cash Flow Transaction: Version Number | JBCFVERSNR | NUMC | 5 | JBCFSEITE |
| GSEITE | ✔ | Direction of the Transaction | JBGSEITE | CHAR | 5 | JBCFSEITE |
| FIXPLAN | ✔ | Planned Fixing Date | JBFIXPLAN | DATS | 8 | |
| REFERENZSATZ | ✔ | Reference Interest Rate | REFERENZ | CHAR | 10 | T056R |
| ZINSSATZ | Interest Rate | AZINSSATZ | DEC | 10 | ||
| FIXIST | Actual Fixing Date | JBFIXIST | DATS | 8 | ||
| FIXISTZEIT | Actual Fixing Time | JBFIXISTZEIT | TIMS | 6 |