SAP Table JBDZSZT
SAP Banking: Cash Flow (Interest and Repayment Schedule)
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The table JBDZSZT (SAP Banking: Cash Flow (Interest and Repayment Schedule)) is a standard table in SAP ERP. It belongs to the package JBA.
Technical Information
| Table | JBDZSZT |
| Short Text | SAP Banking: Cash Flow (Interest and Repayment Schedule) |
| Package | JBA |
| Table Type | Transparent Table |
Fields for Table JBDZSZT
| 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 | ||
| SSIMKZ | Indicator for simulated flow | JBSSIMKZ | CHAR | 1 |