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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