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 |
INTSTUFE |
✔ |
Level Number (Long) for Internal Numbering |
JBNLASTUFE |
NUMC |
8 |
|
BEWTYPE |
|
Cash Flow Transaction: Category of Flow |
JBBEWTYPE |
CHAR |
2 |
|
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 |
|