SAP Table JBDZSTR
Cash Flow
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The table JBDZSTR (Cash Flow) is a standard table in SAP ERP. It belongs to the package JBD.
Technical Information
| Table | JBDZSTR |
| Short Text | Cash Flow |
| Package | JBD |
| Table Type | Transparent Table |
Fields for Table JBDZSTR
| 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 | JBDZSKO |
| DZSGLT | ✔ | Validity date of cash flow | JBDZSGLT | DATS | 8 | |
| SZSART | ✔ | Cash flow category | JBSZSART | CHAR | 1 | |
| RZSBAR | ✔ | Flow type within cash flow | JBRZSBAR | CHAR | 4 | TZB0A |
| DZSBEW | ✔ | Funds flow date within cash flow | JBDZSBEW | DATS | 8 | |
| WWAERS | Currency | JBWWAERS | CUKY | 5 | TCURC | |
| BZSBTR | Flow amount within cash flow | JBBZSBTR | CURR | 17 | ||
| SVORZE | +/- sign in funds flow | JBSVORZE | CHAR | 1 | ||
| BEFKAP | Effective capital on payment dates | JBBEFKAP | CURR | 17 | ||
| SNOTLD | Indicator for simulated flow | JBSSIMKZ | CHAR | 1 | ||
| DSTGBS | New payment date | JBDSTGBS | DATS | 8 | ||
| BZKBZZ | NIM contribution for interval between two payment dates | JBBZKBZZ | CURR | 17 | ||
| DERFAS | Created on | JBDERFAS | DATS | 8 | ||
| TERFAS | Time of entry | JBTERFAS | TIMS | 6 |